Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
816851109 | 816851109 | Sempra | 135067.0 | 20127684.34 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 36343.0 | 302373.76 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 19326.0 | 3393065.82 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 35879.0 | 120194.65 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 286372.0 | 55593396.36 | CORP | Long | |
75082Q105 | 75082Q105 | Rain Oncology Inc | 6860.0 | 9123.8 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 109626.0 | 11571024.3 | CORP | Long | |
13781Y103 | 13781Y103 | Cano Health Inc | 94011.0 | 138196.17 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 61661.0 | 2554615.23 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 18087.0 | 356675.64 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 14491.0 | 400096.51 | CORP | Long | |
8342EP107 | 8342EP107 | Solitario Resources Corp | 44899.0 | 23347.48 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 18580.0 | 160717.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 54126.0 | 5208544.98 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 57288.0 | 1915710.72 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 51298.0 | 413974.86 | CORP | Long | |
49461C102 | 49461C102 | Kineta Inc | 8000.0 | 16880.0 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 12013.0 | 252032.74 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 24023.0 | 122036.84 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 4353.0 | 206071.02 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 5410.0 | 52963.9 | CORP | Long | |
24984K105 | 24984K105 | DermTech Inc | 11512.0 | 37298.88 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 13235.0 | 296464.0 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE Inc | 1750.0 | 32550.0 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 14588.0 | 720938.96 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 34841.0 | 166539.98 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 6351.0 | 172493.16 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 46068.0 | 723267.6 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 13389.0 | 640128.09 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 15368.0 | 2869512.96 | CORP | Long | |
05455M100 | 05455M100 | Avrobio Inc | 9797.0 | 15185.35 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 1074.0 | 40275.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 16372.0 | 120170.48 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 4282.0 | 161217.3 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 20681.0 | 368121.8 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 7105.0 | 475537.65 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 11778.0 | 472415.58 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 6961.0 | 131284.46 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 5394.0 | 235933.56 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 6261.0 | 727966.47 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 2065.0 | 36240.75 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 8389.0 | 77178.8 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 9341.0 | 976601.55 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 12693.0 | 954894.39 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 33311.0 | 128913.57 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 154957.0 | 6536086.26 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 49804.0 | 1117601.76 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 2967.0 | 89544.06 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 23089.0 | 5809423.29 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 76777.0 | 1140138.45 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 21964.0 | 4602336.56 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 26096.0 | 258350.4 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 52884.0 | 431533.44 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 124298.0 | 4597783.02 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 96227.0 | 1639708.08 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 24883.0 | 5892543.23 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 27651.0 | 429143.52 | CORP | Long | |
586001109 | 586001109 | Soho House & Co Inc | 16810.0 | 100355.7 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 141510.0 | 4059921.9 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 34060.0 | 697889.4 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global Inc | 9783.0 | 76503.06 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 56587.0 | 6262483.29 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 23266.0 | 738928.16 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 17965.0 | 1150478.6 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 1758746.0 | 91525141.84 | CORP | Long | |
10920G100 | 10920G100 | Bright Green Corp | 28510.0 | 21097.4 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 7548.0 | 754045.2 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 50174.0 | 10650936.72 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 12143.0 | 1195964.07 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 219707.0 | 395472.6 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 22911.0 | 3081758.61 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 22468.0 | 843898.08 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 51601.0 | 1609951.2 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 20540.0 | 1229524.4 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 42052.0 | 2648434.96 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 14344.0 | 353866.48 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 10196.0 | 383981.36 | CORP | Long | |
67021W103 | 67021W103 | Nuburu Inc | 7374.0 | 4629.4 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp | 23263.0 | 51178.6 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 420667.0 | 94654281.67 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 66091.0 | 1737532.39 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 120520.0 | 61670084.0 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 93186.0 | 5096342.34 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 304440.0 | 17191726.8 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 41969.0 | 1205769.37 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 46860.0 | 2049187.8 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 20881.0 | 53246.55 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 100490.0 | 3205631.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 58971.0 | 756008.22 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 10823.0 | 180635.87 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 68566.0 | 237238.36 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 54410.0 | 932587.4 | CORP | Long | |
44183U209 | 44183U209 | Houston American Energy Corp | 4107.0 | 9692.52 | CORP | Long | |
109504100 | 109504100 | Brilliant Earth Group Inc | 4000.0 | 15840.0 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 96616.0 | 1050215.92 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 11374.0 | 39922.74 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 43639.0 | 626656.04 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 57208.0 | 498281.68 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 81362.0 | 15417285.38 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 19972.0 | 2523462.2 | CORP | Long | |
781386305 | 781386305 | RumbleON Inc | 6108.0 | 62729.16 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 64372.0 | 47561252.2 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 17186.0 | 356781.36 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 22390.0 | 6895224.4 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 952299.0 | 12446547.93 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 7612.0 | 1138450.72 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 47139.0 | 1809666.21 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 9565.0 | 269828.65 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 10054.0 | 220685.3 | CORP | Long | |
877619106 | 877619106 | Taysha Gene Therapies Inc | 16140.0 | 10865.45 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 4936.0 | 150893.52 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 26087.0 | 111913.23 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 93352.0 | 2164832.88 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 22450.0 | 170395.5 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 6420.0 | 939631.2 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 37386.0 | 2837223.54 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 311239.0 | 58242154.07 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 19294.0 | 344204.96 | CORP | Long | |
543518104 | 543518104 | Loop Industries Inc | 9523.0 | 29616.53 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 9399.0 | 91358.28 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 93937.0 | 15862201.82 | CORP | Long | |
07279B104 | 07279B104 | Bayfirst Financial Corp | 784.0 | 11368.0 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 14864.0 | 87103.04 | CORP | Long | |
01626L105 | 01626L105 | Aligos Therapeutics Inc | 31383.0 | 27930.87 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 107474.0 | 852268.82 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 6507.0 | 94806.99 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 46222.0 | 1595583.44 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 25562.0 | 731328.82 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 8614.0 | 162460.04 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 2267.0 | 82020.06 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 5802.0 | 203766.24 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 13522.0 | 256918.0 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 10054.0 | 203593.5 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 271163.0 | 85782415.05 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 54356.0 | 566933.08 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 22950.0 | 1598697.0 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 17775.0 | 569333.25 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 91479.0 | 3798208.08 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 23053.0 | 1706613.59 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 146295.0 | 9646692.3 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 32706.0 | 1011923.64 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 8567.0 | 240475.69 | CORP | Long | |
231269200 | 231269200 | Curis Inc | 57090.0 | 45843.27 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 98911.0 | 15687284.6 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 41506.0 | 1855318.2 | CORP | Long | |
78590A109 | 78590A109 | Sachem Capital Corp | 16351.0 | 64095.92 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems Inc | 16987.0 | 27688.81 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc | 59135.0 | 120635.4 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 116681.0 | 4570394.77 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 21659.0 | 241931.03 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 11655.0 | 238228.2 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 45549.0 | 2894183.46 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 24086.0 | 1192738.72 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 28598.0 | 799314.1 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 8852.0 | 89405.2 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 5398.0 | 50903.14 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD Inc | 7060.0 | 28663.6 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 5590.0 | 62440.3 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 221460.0 | 18766520.4 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 10183.0 | 2243213.07 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 54646.0 | 1103302.74 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 598998.0 | 22983553.26 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 23130.0 | 448722.0 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 54496.0 | 216894.08 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 42815.0 | 815197.6 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 28002.0 | 431230.8 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 8111.0 | 514561.84 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 41203.0 | 353109.71 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 14148.0 | 1285204.32 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 137558.0 | 5854468.48 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 42984.0 | 111328.56 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 4762.0 | 66429.9 | CORP | Long | |
89237H209 | 89237H209 | Tracon Pharmaceuticals Inc | 22638.0 | 6811.77 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 6404.0 | 461088.0 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 4136.0 | 127761.04 | CORP | Long | |
68386H103 | 68386H103 | OppFi Inc | 7166.0 | 14905.28 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 10446.0 | 528254.22 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 18665.0 | 332983.6 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 41992.0 | 183924.96 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 15859.0 | 267699.92 | CORP | Long | |
645827205 | 645827205 | Idaho Strategic Resources Inc | 4628.0 | 24759.8 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 3363.0 | 27408.45 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 56628.0 | 3055646.88 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 41022.0 | 1246658.58 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 36568.0 | 864101.84 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 53540.0 | 10461716.0 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 38142.0 | 1605778.2 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 5422.0 | 59425.12 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 18211.0 | 124016.91 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 24259.0 | 1722389.0 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc | 31549.0 | 103480.72 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 11087.0 | 74726.38 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 56926.0 | 2527514.4 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 15753.0 | 2346409.35 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 20812.0 | 1242060.16 | CORP | Long | |
26740W109 | 26740W109 | D-Wave Quantum Inc | 23310.0 | 48951.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 24079.0 | 1441850.52 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 10021.0 | 229581.11 | CORP | Long | |
164651101 | 164651101 | Cherry Hill Mortgage Investment Corp | 15001.0 | 65254.35 | CORP | Long | |
74316X101 | 74316X101 | Profire Energy Inc | 27669.0 | 38736.6 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 7967.0 | 1343315.87 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 6811.0 | 258681.78 | CORP | Long | |
53838L100 | 53838L100 | LiveVox Holdings Inc | 12597.0 | 36657.27 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 20215.0 | 7773274.33 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 17500.0 | 229250.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 150161.0 | 4213517.66 | CORP | Long | |
31738L107 | 31738L107 | Finance Of America Cos Inc | 18960.0 | 37730.4 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 3256.0 | 162620.92 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 38429.0 | 486895.43 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 7820.75 | 204903.6 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 22737.0 | 50930.88 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 10349.0 | 69234.81 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 36218.0 | 298798.5 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 12309.0 | 231039.93 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 46637.0 | 93740.37 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 214031.0 | 17582646.65 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 7972.0 | 52774.64 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 101823.0 | 175135.56 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 65618.0 | 8353171.4 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 52479.0 | 396216.45 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 7218.0 | 64745.46 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 3398.0 | 96435.24 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 59878.0 | 1034691.84 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 56584.0 | 742382.08 | CORP | Long | |
6435EV108 | 6435EV108 | New Century Financial Corp | 3600.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 8392.0 | 1616550.96 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 17098.0 | 1832050.7 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics Inc | 79804.0 | 133272.68 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 5425.0 | 32767.0 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 23015.0 | 315995.95 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 60750.0 | 9459990.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 34468.0 | 18891221.44 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 11828.0 | 23209847.84 | CORP | Long | |
53224K302 | 53224K302 | Lightbridge Corp | 5562.0 | 36931.68 | CORP | Long | |
065066102 | 065066102 | Bank of South Carolina Corp | 1398.0 | 19851.6 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 33335.0 | 380685.7 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 517898.0 | 5453465.94 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 46168.0 | 691596.64 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 37818.0 | 1195426.98 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 15741.0 | 305847.63 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 7128.0 | 42625.44 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 24022.0 | 156143.0 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 29238.0 | 648791.22 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 38801.0 | 488892.6 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 6000.0 | 93540.0 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 4770.0 | 245464.2 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 77760.0 | 1835136.0 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 1907.0 | 15789.96 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 7164.0 | 356767.2 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 12929.0 | 113775.2 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 90535.0 | 481646.2 | CORP | Long | |
230153108 | 230153108 | Cullman Bancorp Inc/MD | 1374.0 | 14770.5 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 7643.0 | 132758.91 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 18945.0 | 224498.25 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 2713.0 | 92214.87 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 251077.0 | 31630680.46 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 14105.0 | 534156.35 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 21513.0 | 845460.9 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 31368.0 | 5256335.76 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 16717.0 | 6431698.58 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 27728.0 | 289480.32 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 43395.0 | 803675.4 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 2989.0 | 30786.7 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 8444.0 | 155538.48 | CORP | Long | |
885260109 | 885260109 | Thorne HealthTech Inc | 3990.0 | 23820.3 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 83945.0 | 12376011.35 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 65574.0 | 11930533.56 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 31726.0 | 121510.58 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 6150.0 | 227673.0 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 67979.0 | 959863.48 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 17026.0 | 650733.72 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 110570.0 | 38958233.8 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 15127.0 | 2043052.62 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 15042.0 | 342807.18 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 8960.0 | 44352.0 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 301220.0 | 1536222.0 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 50527.0 | 4503471.51 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 42423.0 | 1234085.07 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 360071.0 | 19281802.05 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 3594.0 | 36658.8 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 583799.0 | 43277019.87 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 44779.0 | 1048276.39 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 20507.0 | 3415440.85 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 3846.0 | 45767.4 | CORP | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 62495.0 | 108116.35 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 21676.0 | 918195.36 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 66504.0 | 5111497.44 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 6467.0 | 150487.09 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 47028.0 | 565276.56 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 24618.0 | 812886.36 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 262138.0 | 60821258.76 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 11235.0 | 361542.3 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 44699.0 | 4543653.35 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 17485.0 | 1893975.2 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 13781.0 | 354998.56 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 46736.0 | 3231327.04 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 23814.0 | 725850.72 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1115948.0 | 186954768.44 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 45436.0 | 1148167.72 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 14000.0 | 297920.0 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 64194.0 | 432025.62 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 289819.0 | 17670264.43 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 29505.0 | 164342.85 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 313741.0 | 91988861.2 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 17792.0 | 53731.84 | CORP | Long | |
53216B104 | 53216B104 | LifeMD Inc | 20209.0 | 95790.66 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 28849.0 | 103279.42 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 22759.0 | 1129756.76 | CORP | Long | |
98139Q209 | 98139Q209 | Worksport Ltd | 13921.0 | 48862.71 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 34676.0 | 495866.8 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 63519.0 | 757146.48 | CORP | Long | |
381098300 | 381098300 | Golden Matrix Group Inc | 8251.0 | 16914.55 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 17854.0 | 496519.74 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 9583.0 | 202392.96 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 16743.0 | 390111.9 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 80837.0 | 597385.43 | CORP | Long | |
832154207 | 832154207 | Smith Micro Software Inc | 24721.0 | 28058.34 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 92589.0 | 7222867.89 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 5930.0 | 43051.8 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 65693.0 | 2775529.25 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 6163.0 | 125910.09 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 7154.0 | 151807.88 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 5993.0 | 213350.8 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 14659.0 | 283944.83 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 27153.0 | 31769.01 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology Inc | 43595.0 | 86754.05 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 23881.0 | 196779.44 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 1284.0 | 222786.84 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 119561.0 | 18140990.53 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 124636.0 | 2122551.08 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 11847.0 | 615570.12 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 5675.0 | 91878.25 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 37719.0 | 700064.64 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 10293.0 | 84093.81 | CORP | Long | |
583928106 | 583928106 | Medallion Financial Corp | 6557.0 | 65307.72 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 8052.0 | 35348.28 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 400379.0 | 202739914.23 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 7053.0 | 324931.71 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 77252.0 | 7535160.08 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 19225.0 | 1214058.75 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 12810.0 | 249795.0 | CORP | Long | |
75644T100 | 75644T100 | Red Cat Holdings Inc | 18398.0 | 18765.96 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 48303.0 | 1695435.3 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 7028.0 | 54396.72 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 19911.0 | 2096429.19 | CORP | Long | |
19243B102 | 19243B102 | Cognition Therapeutics Inc | 11965.0 | 19861.9 | CORP | Long | |
910710102 | 910710102 | United Insurance Holdings Corp | 6030.0 | 31959.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 53179.0 | 8055554.92 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 37069.0 | 1502406.57 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 5210.0 | 83412.1 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 10629.0 | 70363.98 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 16133.0 | 174236.4 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 11743.0 | 148196.66 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 4772.0 | 256495.0 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 5917.0 | 494957.05 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 120540.0 | 1938283.2 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 12479.0 | 2820877.95 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 5140.0 | 161601.6 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 80657.0 | 5627438.89 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 2017.0 | 48004.6 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 16942.0 | 938078.54 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 14539.0 | 266354.48 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 666854.0 | 66498680.88 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 16813.0 | 1518382.03 | CORP | Long | |
45791E107 | 45791E107 | Inspirato Inc | 38387.0 | 38003.13 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 21701.0 | 1415122.21 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 23459.0 | 168670.21 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 27001.0 | 3293851.99 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 18886.0 | 386974.14 | CORP | Long | |
000000000 | 000000000 | RVL Pharmaceuticals PLC | 13322.0 | 5342.12 | CORP | Long | |
000000000 | 000000000 | SRAX Inc | 9789.0 | 587.34 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 29629.0 | 13768003.72 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 5972.0 | 836856.36 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 14826.0 | 261234.12 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 2389.0 | 44196.5 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 13710.0 | 171923.4 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 14571.0 | 1230229.53 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 13337.0 | 862503.79 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 9990.0 | 527971.5 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 43414.0 | 974644.3 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 4310.0 | 177916.8 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 8109.0 | 422641.08 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 8064.0 | 337720.32 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 8161.0 | 384219.88 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 56365.0 | 3325535.0 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 167322.0 | 602359.2 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 389203.0 | 56115288.54 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 1545.0 | 21475.5 | CORP | Long | |
60255C885 | 60255C885 | Mind Medicine MindMed Inc | 18372.0 | 90573.96 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 2834.0 | 50416.86 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 2200.0 | 45848.0 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 64132.0 | 1574440.6 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 3327.0 | 40223.43 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 26846.0 | 116780.1 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 22200.0 | 3808632.0 | CORP | Long | |
05105P107 | 05105P107 | Augmedix Inc | 11589.0 | 46935.45 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 48622.0 | 1046345.44 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 70683.0 | 4912468.5 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 2749.0 | 26885.22 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 1977.0 | 1252251.57 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 10879.0 | 55482.9 | CORP | Long | |
68217M107 | 68217M107 | OMNIQ Corp | 3906.0 | 13788.18 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 9825.0 | 144329.25 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 59821.0 | 2271403.37 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 11858.0 | 198502.92 | CORP | Long | |
78397T103 | 78397T103 | SAB Biotherapeutics Inc | 16238.0 | 13152.78 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 18519.0 | 688906.8 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 154625.0 | 19932708.75 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 27458.0 | 3298804.12 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 256923.0 | 22688870.13 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1611783.0 | 74399903.28 | CORP | Long | |
457679108 | 457679108 | Innovid Corp | 35745.0 | 42894.0 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 1180.0 | 63672.8 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 29475.0 | 1327848.75 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 14953.0 | 297265.64 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 89587.0 | 7177710.44 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 162526.0 | 3221265.32 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 5811.0 | 135570.63 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 1818.0 | 67356.9 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 15825.0 | 1507806.0 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 7044.0 | 26626.32 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 182251.0 | 24243028.02 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 53788.0 | 6613234.6 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 4348.0 | 51262.92 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 8888.0 | 1233476.64 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 3474.0 | 120374.1 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 20917.0 | 1910977.12 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 28489.0 | 1878564.66 | CORP | Long | |
87410C104 | 87410C104 | Talaris Therapeutics Inc | 13707.0 | 40435.65 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 21518.0 | 1697339.84 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 27091.0 | 313713.78 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 15773.0 | 1394806.39 | CORP | Long | |
90137F202 | 90137F202 | 22nd Century Group Inc | 6829.0 | 23764.92 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 869196.0 | 63712066.8 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 14896.0 | 72096.64 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 49898.0 | 1100250.9 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 19757.0 | 718166.95 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 113708.0 | 17680456.92 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 47850.0 | 875655.0 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 38002.0 | 999452.6 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 91752.0 | 6196012.56 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 6214.0 | 35295.52 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 3001.0 | 142967.64 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 254767.0 | 2596075.73 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 134099.0 | 5481967.12 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 98503.0 | 2511826.5 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 252968.0 | 18906828.32 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 133133.0 | 16910553.66 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 137561.0 | 17259778.67 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 263871.0 | 6931891.17 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 27200.0 | 794240.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 16313.0 | 4391785.86 | CORP | Long | |
000000000 | 000000000 | MariaDB PLC | 13835.0 | 12851.33 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 44163.0 | 3856754.79 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 7976.0 | 1024437.44 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 11844.0 | 192820.32 | CORP | Long | |
46121E205 | 46121E205 | Intrusion Inc | 5866.0 | 6159.3 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 128087.0 | 245927.04 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 21516.0 | 51638.4 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 13243.0 | 35358.81 | CORP | Long | |
36269B105 | 36269B105 | Gain Therapeutics Inc | 7043.0 | 27960.71 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 28378.0 | 3982852.3 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 5104.0 | 193645.76 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 29513.0 | 362714.77 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 7952.0 | 159119.52 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 25485.0 | 818578.2 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 10401.0 | 224037.54 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 13123.0 | 1193930.54 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 47010.0 | 784596.9 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 4101.0 | 72177.6 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 12768.0 | 51710.4 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 143460.0 | 1114684.2 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 16674.0 | 62527.5 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 613491.0 | 35791064.94 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 2717.0 | 26708.11 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 7634.0 | 56262.58 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 43715.0 | 206771.95 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 4276.0 | 18429.56 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 6777.0 | 193144.5 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 31447.0 | 640889.86 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 42971.0 | 594288.93 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 29185.0 | 1711116.55 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 10745.0 | 137213.65 | CORP | Long | |
34380C102 | 34380C102 | Fluent Inc | 30212.0 | 19637.8 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 79540.0 | 279980.8 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 11111.0 | 471661.95 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 36712.0 | 5887870.56 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 140168.0 | 194833.52 | CORP | Long | |
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85917T109 | 85917T109 | Sterling Check Corp | 9867.0 | 118502.67 | CORP | Long | |
98422T100 | 98422T100 | Xilio Therapeutics Inc | 11925.0 | 34105.5 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 4045.0 | 194443.15 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 15372.0 | 98534.52 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 2930.0 | 570368.45 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 63211.0 | 475978.83 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 20285.0 | 266139.2 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 3807.0 | 218217.24 | CORP | Long | |
45258K109 | 45258K109 | Impel Pharmaceuticals Inc | 6722.0 | 9545.24 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 758107.0 | 113397645.06 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 3535.0 | 217543.9 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 46507.0 | 744112.0 | CORP | Long | |
55025L108 | 55025L108 | Lument Finance Trust Inc | 24035.0 | 52155.95 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 47048.0 | 10538281.52 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 26700.0 | 398898.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 12356.0 | 518704.88 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 124532.0 | 2384787.8 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 20192.0 | 1117627.2 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 26957.0 | 3745944.72 | CORP | Long | |
62818Q203 | 62818Q203 | Mustang Bio Inc | 5943.0 | 30903.6 | CORP | Long | |
35803L108 | 35803L108 | Frequency Therapeutics Inc | 23364.0 | 11939.0 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 88266.0 | 14265550.92 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 8973.0 | 892005.93 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 7511.0 | 53778.76 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 19581.0 | 6467016.87 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 14768.0 | 302300.96 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 34998.0 | 782205.3 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 20123.0 | 673919.27 | CORP | Long | |
74275G107 | 74275G107 | Priority Technology Holdings Inc | 9469.0 | 42610.5 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 2909.0 | 37293.38 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 14918.0 | 256142.06 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 135029.0 | 7924852.01 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 6055.0 | 88826.85 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 82725.0 | 5253037.5 | CORP | Long | |
60784B101 | 60784B101 | Modiv Inc | 3196.0 | 42251.12 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 1603.0 | 77553.14 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 3588.0 | 94687.32 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 48599.0 | 725097.08 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 70899.0 | 696937.17 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 95494.0 | 29157183.02 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 70902.0 | 3749297.76 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 1200.0 | 67476.0 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 40140.0 | 1739667.6 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 102917.0 | 1203099.73 | CORP | Long | |
45783C101 | 45783C101 | Instil Bio Inc | 59627.0 | 32556.34 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 7291.0 | 275089.43 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 14274.0 | 66374.1 | CORP | Long | |
603693102 | 603693102 | MiNK Therapeutics Inc | 1744.0 | 3261.28 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 171604.0 | 8326226.08 | CORP | Long | |
090683103 | 090683103 | Biote Corp | 7115.0 | 48524.3 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 28952.0 | 1201218.48 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 19687.0 | 3346790.0 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 69762.0 | 807146.34 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 6832.0 | 25756.64 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 2656.0 | 51977.92 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 10078.0 | 137262.36 | CORP | Long | |
985510106 | 985510106 | Yellow Corp | 13029.0 | 22931.04 | CORP | Long | |
363225202 | 363225202 | Galectin Therapeutics Inc | 17413.0 | 26119.5 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 49428.0 | 4042716.12 | CORP | Long | |
627333107 | 627333107 | Sadot Group Inc | 27734.0 | 30507.4 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 27198.0 | 776230.92 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 21873.0 | 1529360.16 | CORP | Long | |
042315507 | 042315507 | ARMOUR Residential REIT Inc | 86480.0 | 441912.8 | CORP | Long | |
103197208 | 103197208 | Boxlight Corp | 5871.0 | 13796.85 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 25691.0 | 253570.17 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 46219.0 | 219078.06 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 1046.0 | 2092.0 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc | 11361.0 | 30788.31 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 10247.0 | 278308.52 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 2865.0 | 33549.15 | CORP | Long | |
399473206 | 399473206 | Groupon Inc | 10000.0 | 79000.0 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 25601.0 | 426256.65 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 15966.0 | 160937.28 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 16190.0 | 192175.3 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group Inc | 61490.0 | 86700.9 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 9399.0 | 867245.73 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 794.0 | 27496.22 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 15617.0 | 3321735.9 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 31865.0 | 786109.55 | CORP | Long | |
75629F109 | 75629F109 | Societal CDMO Inc | 37047.0 | 31489.95 | CORP | Long | |
28657F103 | 28657F103 | Elicio Operating Co Inc | 2363.0 | 22566.65 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 104525.0 | 224728.75 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 99411.0 | 53264.41 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 41173.0 | 629123.44 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 61098.0 | 176573.22 | CORP | Long | |
03837J101 | 03837J101 | Aqua Metals Inc | 23651.0 | 32165.36 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 165745.0 | 90937651.7 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 7055.0 | 137995.8 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 190432.0 | 106769509.44 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 24214.0 | 167560.88 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 14570.0 | 95287.8 | CORP | Long | |
774374300 | 774374300 | Rockwell Medical Inc | 7846.0 | 28010.22 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings | 707.0 | 157272.15 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 61682.0 | 7557895.46 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 15099.0 | 176507.31 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 44197.0 | 1734732.25 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 29052.0 | 233578.08 | CORP | Long | |
10501E201 | 10501E201 | BrainStorm Cell Therapeutics Inc | 11287.0 | 20768.08 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 14348.0 | 2022350.6 | CORP | Long | |
02927U208 | 02927U208 | American Resources Corp | 38760.0 | 74419.2 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 13729.0 | 167219.22 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 16795.0 | 145108.8 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 64399.0 | 410221.63 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 1364.0 | 247579.64 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 124101.0 | 8534425.77 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 18410.0 | 6636989.1 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 2222.0 | 285882.52 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 2586.0 | 14740.2 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 3213.0 | 66958.92 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 51977.0 | 3265714.91 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 4013.0 | 222039.29 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 36462.0 | 2462643.48 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 869145.0 | 42987911.7 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 78424.0 | 5536734.4 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 66299.0 | 7487809.06 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 99022.0 | 1308080.62 | CORP | Long | |
000000000 | 000000000 | Theravance Biopharma Inc | 21449.0 | 212130.61 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 13566.0 | 216784.68 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 6164.0 | 687409.28 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 16494.0 | 86263.62 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 10153.0 | 652634.84 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 25362.0 | 900604.62 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 11138.0 | 172973.14 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 5571.0 | 111809.97 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 24272.0 | 302429.12 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 30500.0 | 143960.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 218623.0 | 14435676.69 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 59204.0 | 143273.68 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 93886.0 | 2098352.1 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 96517.0 | 5856651.56 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs Inc | 73956.0 | 97621.92 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 164344.0 | 2001709.92 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 11258.0 | 171234.18 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 25008.0 | 1822583.04 | CORP | Long | |
050734201 | 050734201 | AudioEye Inc | 4308.0 | 23263.2 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 70938.02 | 2111824.74 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 26008.0 | 108453.36 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 229337.0 | 10207789.87 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 26068.0 | 1140475.0 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 135802.0 | 12203167.72 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 250793.0 | 33237596.29 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 185915.0 | 1037405.7 | CORP | Long | |
29772L108 | 29772L108 | Eton Pharmaceuticals Inc | 13239.0 | 37333.98 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 18004.0 | 59233.16 | CORP | Long | |
74319F305 | 74319F305 | Biora Therapeutics Inc | 8398.0 | 32164.34 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 15172.0 | 510386.08 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 159636.0 | 12402120.84 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 6691.0 | 54799.29 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 238121.0 | 26550491.5 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 25110.0 | 467799.3 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 27120.0 | 343339.2 | CORP | Long | |
008183105 | 008183105 | AEye Inc | 68009.0 | 26523.51 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 697.0 | 109115.35 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 529709.0 | 58474576.51 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 126516.0 | 15405853.32 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 41090.0 | 1216674.9 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 21843.0 | 59412.96 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 6885.0 | 96045.75 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 6845.0 | 201790.6 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 20509.0 | 803542.62 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 27779.0 | 419740.69 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 80627.0 | 7089532.11 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 38859.0 | 5439871.41 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 109.0 | 392945.0 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 65409.0 | 7085756.97 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 112046.0 | 4523297.02 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 116516.0 | 3777448.72 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 8267.0 | 57538.32 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 4518.0 | 89637.12 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 6197.0 | 155668.64 | CORP | Long | |
084310101 | 084310101 | PhenomeX Inc | 27503.0 | 15126.65 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 188447.0 | 610568.28 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 469564.0 | 33522173.96 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 10076.0 | 30731.8 | CORP | Long | |
696077502 | 696077502 | Palatin Technologies Inc | 5171.0 | 11065.94 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 66034.0 | 4327208.02 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 4393.0 | 91198.68 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 58355.0 | 3588248.95 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 65821.0 | 2212243.81 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 126806.0 | 1687787.86 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 21979.0 | 365510.77 | CORP | Long | |
76152G100 | 76152G100 | Reviva Pharmaceuticals Holdings Inc | 4892.0 | 23188.08 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 27849.0 | 4946539.38 | CORP | Long | |
835483108 | 835483108 | Sono-Tek Corp | 2719.0 | 12888.06 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 44086.0 | 2794170.68 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 86923.0 | 2499905.48 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 524916.0 | 18083356.2 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 5558.0 | 84592.76 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 3665.0 | 32985.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 26721.0 | 206018.91 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 3586.0 | 25496.46 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 41115.0 | 100731.75 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 21444.0 | 12449314.2 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 24619.0 | 2391489.66 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 42545.0 | 1271670.05 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 18686.0 | 350549.36 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 7152.0 | 77599.2 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 11952.0 | 468040.32 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 24753.0 | 1848306.51 | CORP | Long | |
84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | 82687.0 | 85167.61 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 9925.0 | 118107.5 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 51458.0 | 2968097.44 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 18105.0 | 1749667.2 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 11947.0 | 438932.78 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 21846.0 | 1318843.02 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 310829.49 | 4311204.96 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 22715.0 | 6188474.6 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 22552.0 | 782103.36 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 836301.0 | 39858105.66 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 14577.0 | 485705.64 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 33563.0 | 208426.23 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 12577.0 | 277700.16 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 9204.0 | 254858.76 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 13809.0 | 1244605.17 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 42425.0 | 626193.0 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 6936.0 | 199063.2 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 307736.0 | 9222847.92 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 23112.0 | 3139534.08 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 177448.0 | 36272145.68 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 15303.0 | 2121607.92 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 7413.0 | 101113.32 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 64229.0 | 1217139.55 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 38698.0 | 435739.48 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 93950.0 | 1110489.0 | CORP | Long | |
205750300 | 205750300 | Comstock Inc | 59927.0 | 34913.47 | CORP | Long | |
162828206 | 162828206 | Checkpoint Therapeutics Inc | 0.2 | 0.52 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 5751.0 | 205943.31 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 85432.0 | 7229255.84 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | 24817.0 | 43181.58 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 6310.0 | 59945.0 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 81322.0 | 603409.24 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 13221.0 | 1388998.26 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 40123.0 | 376754.97 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 23648.0 | 1910758.4 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 4562.0 | 45163.8 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 636476.0 | 6530243.76 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 44986.0 | 480900.34 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 8063.0 | 376945.25 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 10667.0 | 685994.77 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Services Inc | 2090.0 | 47861.0 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 5834.0 | 33837.2 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 27515.0 | 960823.8 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 18692.0 | 221126.36 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 4907.0 | 120466.85 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 14378.0 | 859373.06 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 172093.0 | 23557810.77 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 54382.0 | 2007239.62 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 92397.0 | 5453270.94 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 21541.0 | 895459.37 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 7188.0 | 230519.16 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 2395.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 27624.0 | 852752.88 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 32897.0 | 643794.29 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 8842.0 | 197530.28 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 11846.0 | 38854.88 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 8444.0 | 116696.08 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 20399.0 | 890416.35 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 14380.0 | 342819.2 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 20918.0 | 58361.22 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 96695.0 | 21619068.1 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 96957.0 | 4142972.61 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 67349.0 | 4735981.68 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 223823.0 | 2878363.78 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 158018.0 | 1902536.72 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 236863.0 | 14858415.99 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 30088.0 | 123059.92 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 302802.0 | 2664657.6 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 59130.0 | 137772.9 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 41003.0 | 2596309.96 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 10374.0 | 151979.1 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 13260.0 | 612479.4 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 7221.0 | 151207.74 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 7911.0 | 417542.58 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 21179.0 | 1027181.5 | CORP | Long | |
007744105 | 007744105 | Molekule Group Inc | 13717.0 | 29080.04 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 11825.0 | 3672017.25 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 10307.0 | 1456379.1 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 42767.0 | 122741.29 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 44439.0 | 1333614.39 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 5051.0 | 71370.63 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 23580.0 | 2404924.2 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 16643.0 | 1644661.26 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 40525.0 | 194925.25 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 593.0 | 9167.78 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 49145.0 | 414783.8 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 31414.0 | 416549.64 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 14357.0 | 52546.62 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 32958.0 | 304531.92 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 52088.0 | 72402.32 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 7096.0 | 33706.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 29285.0 | 503409.15 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 104541.0 | 16921006.26 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 52661.0 | 1471348.34 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 5067.0 | 38914.56 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 10248.0 | 304980.48 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 142519.0 | 5809074.44 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 227757.0 | 3104327.91 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 37718.0 | 4407725.48 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 4719.0 | 32608.29 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 1788672.0 | 80955294.72 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 5768.0 | 222356.4 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 13577.0 | 102642.12 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 42910.0 | 4720958.2 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 5928.0 | 119627.04 | CORP | Long | |
40624Q302 | 40624Q302 | Hallmark Financial Services Inc | 1235.8 | 5832.98 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 10964.0 | 1302961.76 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 7422.0 | 258730.92 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 43102.0 | 5404559.78 | CORP | Long | |
26828M106 | 26828M106 | ECB Bancorp Inc/MD | 4412.0 | 56297.12 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 101526.0 | 14609591.4 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 206338.0 | 676788.64 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 196146.0 | 3295252.8 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 80754.0 | 650877.24 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 16678.0 | 2418143.22 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 8928.0 | 211772.16 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 76762.0 | 307048.0 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 9942.0 | 94250.16 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 5502.0 | 46381.86 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 18734.0 | 766782.62 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 6881.0 | 558737.2 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 3371.0 | 40923.94 | CORP | Long | |
009496100 | 009496100 | AirSculpt Technologies Inc | 4242.0 | 38474.94 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 33873.0 | 475576.92 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 61630.0 | 7500987.3 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 5967.0 | 22018.23 | CORP | Long | |
858098205 | 858098205 | Steel Connect Inc | 3096.0 | 30278.88 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 3071.0 | 79416.06 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 66312.0 | 1276506.0 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 7599.0 | 232605.39 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 110812.0 | 22362969.72 | CORP | Long | |
81727U105 | 81727U105 | Senseonics Holdings Inc | 216699.0 | 196307.62 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 67795.0 | 23914686.25 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 37301.0 | 98474.64 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 13911.0 | 1874368.14 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 24287.0 | 140378.86 | CORP | Long | |
87166L100 | 87166L100 | Synlogic Inc | 25000.0 | 12247.5 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 33045.0 | 714763.35 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 12939.0 | 965508.18 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 26650.0 | 3547115.0 | CORP | Long | |
04302A104 | 04302A104 | Arteris Inc | 9920.0 | 75292.8 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 3707.0 | 101534.73 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 41658.0 | 5221413.72 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 32952.0 | 64256.4 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 16010.0 | 4045086.6 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 115683.0 | 3869596.35 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 19042.0 | 66266.16 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 20066.0 | 207081.12 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 5432.0 | 259269.36 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 115113.0 | 3102295.35 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 11361.0 | 1053051.09 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 12881.0 | 470929.36 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 17668.0 | 1744008.28 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 43457.0 | 2986365.04 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 7422.0 | 47055.48 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 96770.0 | 4195947.2 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 21564.0 | 191488.32 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 9727.0 | 299299.76 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 147102.0 | 700205.52 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 2786.0 | 57781.64 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 10263.0 | 1373497.29 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 14303.0 | 325536.28 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 23188.0 | 711639.72 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 4452.0 | 55427.4 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 316091.0 | 8701985.23 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 44479.0 | 1883240.86 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 53385.0 | 6956065.5 | CORP | Long | |
59935P209 | 59935P209 | Milestone Scientific Inc | 34400.0 | 37496.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 425293.0 | 17802764.98 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 42048.0 | 1932105.6 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 7116.0 | 230629.56 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 43160.0 | 650421.2 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 57228.0 | 1375761.12 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 14556.0 | 88646.04 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 6268.0 | 389430.84 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 107902.0 | 18568855.18 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 5875.0 | 46471.25 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 13059.0 | 898459.2 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 25374.0 | 3926880.24 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 8954.0 | 115148.44 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 6294.0 | 126257.64 | CORP | Long | |
02262M308 | 02262M308 | Alzamend Neuro Inc | 53080.0 | 24045.24 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 22796.0 | 3857311.16 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 41799.0 | 335227.98 | CORP | Long | |
75601G109 | 75601G109 | Real Good Food Co Inc/The | 3502.0 | 14708.4 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 5453.0 | 254873.22 | CORP | Long | |
74006W108 | 74006W108 | Praxis Precision Medicines Inc | 21152.0 | 20942.6 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 21207.0 | 243668.43 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 131933.0 | 3192778.6 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 7265.0 | 143193.15 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 1750.0 | 8855.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 69831.0 | 719259.3 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 97238.0 | 9750054.26 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 23977.0 | 726503.1 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 95044.0 | 3041408.0 | CORP | Long | |
44862P109 | 44862P109 | Hycroft Mining Holding Corp | 60156.0 | 26889.73 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 59449.0 | 11401129.22 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 36941.0 | 18545859.64 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 39203.0 | 1279585.92 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 21599.0 | 1934838.42 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 30132.0 | 1607542.2 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 7518.0 | 150059.28 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 22604.0 | 99909.68 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 32034.0 | 7973582.94 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 3333.0 | 49495.05 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 570996.0 | 50110608.96 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 111935.0 | 158947.7 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 2233.0 | 45218.25 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 20907.0 | 7709665.32 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 7599.0 | 1616687.25 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 50215.0 | 545334.9 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 14380.0 | 1995944.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 574686.0 | 19091068.92 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 17304.0 | 4074918.96 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 145107.0 | 148009.14 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 12060.0 | 88882.2 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 9395.0 | 666199.45 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 115990.0 | 2965864.3 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 305022.0 | 17212391.46 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 26074.0 | 178867.64 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 9260.0 | 380215.6 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 16209.0 | 2029042.62 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 24055.0 | 637938.6 | CORP | Long | |
07373B109 | 07373B109 | Beam Global | 3328.0 | 38205.44 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 692032.0 | 79168460.8 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 35343.0 | 2752159.41 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 148070.0 | 780328.9 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 620418.0 | 7593916.32 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 58593.0 | 8896175.19 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 321490.0 | 8853834.6 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 12464.0 | 413929.44 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 591332.0 | 110851096.72 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 28599.0 | 3313194.15 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 9652.0 | 142560.04 | CORP | Long | |
700215304 | 700215304 | Park City Group Inc | 6299.0 | 62612.06 | CORP | Long | |
629337106 | 629337106 | NN Inc | 28401.0 | 84918.99 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 22575.0 | 847917.0 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 54529.0 | 742684.98 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 86705.0 | 4157504.75 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 389008.0 | 70021440.0 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 43700.0 | 631028.0 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 5752.0 | 170259.2 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 21532.0 | 359369.08 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 12528.0 | 388493.28 | CORP | Long | |
96927A105 | 96927A105 | William Penn Bancorp | 4788.0 | 52524.36 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 35506.0 | 1239869.52 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 154155.0 | 30670678.8 | CORP | Long | |
878739200 | 878739200 | TechPrecision Corp | 4478.0 | 32465.5 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 59353.0 | 736570.73 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 22228.0 | 1268551.96 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 27763.0 | 1447285.19 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 1349.0 | 212993.61 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 57312.0 | 12637296.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 26778.0 | 5104422.36 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 28154.0 | 1005097.8 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 44053.0 | 849341.84 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 17796.0 | 1246431.84 | CORP | Long | |
045396108 | 045396108 | Assembly Biosciences Inc | 32452.0 | 36021.72 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 122000.0 | 2042280.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 479087.0 | 36324376.34 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 235366.0 | 16026070.94 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 24730.0 | 4963558.3 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 5530.0 | 107669.1 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 12468.0 | 236393.28 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 3998.0 | 68365.8 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 13679.0 | 96710.53 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 16994.0 | 100094.66 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 11391.0 | 377725.56 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 23037.0 | 1240081.71 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 26071.0 | 2183706.96 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 109009.0 | 5768756.28 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 11608.0 | 464320.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 2555524.0 | 339169145.28 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 8286.0 | 1496368.74 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 10427.0 | 109066.42 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 43323.0 | 1381137.24 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 20641.0 | 81325.54 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 67713.0 | 94121.07 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 7848.0 | 28409.76 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 2787.0 | 9447.93 | CORP | Long | |
49907V102 | 49907V102 | Knightscope Inc | 18211.0 | 26041.73 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 17990.0 | 2013081.0 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 17787.0 | 31305.12 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 35262.0 | 628016.22 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 63167.0 | 2141361.3 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 3301.0 | 45388.75 | CORP | Long | |
29272C103 | 29272C103 | Energous Corp | 53756.0 | 13272.36 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 105430.0 | 258303.5 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 61391.0 | 4090482.33 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 73834.0 | 3295211.42 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 19770.0 | 155194.5 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 99464.0 | 17903520.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 398859.0 | 713957.61 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 6516.0 | 742889.16 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 60169.0 | 2849603.84 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 197209.0 | 21998663.95 | CORP | Long | |
75955J402 | 75955J402 | Relmada Therapeutics Inc | 12505.0 | 32763.1 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc | 14199.0 | 104788.62 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 48627.0 | 1250686.44 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 2880.0 | 57945.6 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 15431.0 | 285319.19 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 26268.0 | 689797.68 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 235839.0 | 22154715.66 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 6123.0 | 27798.42 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 396521.0 | 49465994.75 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 27705.0 | 1209323.25 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 22488.0 | 926730.48 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 6061.0 | 235772.9 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 657.0 | 3041.91 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 2657.0 | 33079.65 | CORP | Long | |
733245104 | 733245104 | Porch Group Inc | 33000.0 | 44880.0 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 154428.0 | 1902552.96 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 2506.0 | 74603.62 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 66028.0 | 1851425.12 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 36528.0 | 946805.76 | CORP | Long | |
87167T201 | 87167T201 | Synaptogenix Inc | 4572.0 | 3389.22 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 35971.0 | 949994.11 | CORP | Long | |
532257805 | 532257805 | LightPath Technologies Inc | 24173.0 | 43269.67 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 50485.0 | 1782625.35 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 50734.0 | 1407868.5 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 9218.0 | 2079580.8 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 695681.0 | 165384244.13 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 27177.0 | 1385211.69 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 556682.0 | 9675133.16 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 10133.0 | 354249.68 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 33092.0 | 1070526.2 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 30246.0 | 259813.14 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 468394.0 | 33883621.96 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 7608.0 | 231207.12 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp | 1451.0 | 23419.14 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 11108.0 | 195611.88 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 51539.0 | 4780757.64 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 2188.0 | 60454.44 | CORP | Long | |
451622203 | 451622203 | Ideal Power Inc | 3471.0 | 42311.49 | CORP | Long | |
961684206 | 961684206 | Westwater Resources Inc | 34475.0 | 31717.0 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 1992.0 | 58903.44 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 93095.0 | 3318836.75 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 103282.0 | 3246153.26 | CORP | Long | |
10806B100 | 10806B100 | Bridge Investment Group Holdings Inc | 13376.0 | 167333.76 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 4815.0 | 312541.65 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 37913.0 | 1604857.29 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 6053.0 | 1564882.09 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 26034.0 | 2196228.24 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 198565.0 | 37348090.85 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 37702.0 | 2212730.38 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 99225.0 | 3769557.75 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 51057.0 | 4369458.06 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 22536.0 | 1059192.0 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 33543.0 | 299874.42 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 55700.0 | 1815263.0 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 20973.0 | 1570038.78 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 136878.0 | 5130187.44 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 14057.0 | 418055.18 | CORP | Long | |
89689F404 | 89689F404 | Troika Media Group Inc | 10340.0 | 26677.2 | CORP | Long | |
50535E108 | 50535E108 | ProSomnus Inc | 6286.0 | 12886.3 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 56540.0 | 2428958.4 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 615605.0 | 31919119.25 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 1978.0 | 41933.6 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 89530.0 | 12368569.5 | CORP | Long | |
98873Q100 | 98873Q100 | Yunhong CTI Ltd | 20213.0 | 37394.05 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 14876.0 | 385139.64 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 8602.0 | 219351.0 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 10398.0 | 162208.8 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 11248.0 | 198752.16 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 12871.0 | 1064431.7 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 14880.0 | 2046000.0 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 20167.0 | 741742.26 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 6214.0 | 670179.9 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 233486.0 | 19836970.56 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 30519.0 | 360429.39 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 45081.0 | 840760.65 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 13083.0 | 1583697.15 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 62915.0 | 13989150.25 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 22922.0 | 145096.26 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 102026.0 | 48118522.38 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 114305.0 | 14497303.15 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 19725.0 | 467088.0 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp | 36290.0 | 60967.2 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes a GE Co LLC | 434450.0 | 15548965.5 | CORP | Long | |
36322Q107 | 36322Q107 | Galecto Inc | 15761.0 | 48543.88 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 51230.0 | 3435996.1 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 47349.0 | 186081.57 | CORP | Long | |
001228501 | 001228501 | AG Mortgage Investment Trust Inc | 10503.0 | 69319.8 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 45829.0 | 6904138.85 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 54138.0 | 2844951.9 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 19911.0 | 1452706.56 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 111809.0 | 24931170.82 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 19569.0 | 208214.16 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 18834.0 | 64035.6 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 35753.0 | 490888.69 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 66725.0 | 2063804.25 | CORP | Long | |
28253R105 | 28253R105 | 1895 Bancorp of Wisconsin Inc | 1526.0 | 11826.5 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 59071.0 | 5524910.63 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 11890.0 | 942044.7 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 133348.0 | 11109221.88 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 21482.0 | 933822.54 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 12699.0 | 1192436.1 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 17641.0 | 584622.74 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 81951.0 | 9020346.57 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 95225.0 | 1734047.25 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 27853.0 | 419744.71 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 10477.0 | 52699.31 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 116441.0 | 1008379.06 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 79500.0 | 1116975.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 42468.0 | 1093551.0 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 10367.0 | 125026.02 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 62076.0 | 16772314.44 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 8369.0 | 279273.53 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 5113.0 | 1139432.05 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 4397.0 | 81960.08 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 13493.0 | 134255.35 | CORP | Long | |
852234103 | 852234103 | Block Inc | 233657.0 | 18816398.21 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 5854.0 | 123285.24 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 8443.0 | 82234.82 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 113094.0 | 5367441.24 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 7479.0 | 688142.79 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 264949.0 | 33439213.29 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 52161.0 | 860656.5 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 2941.0 | 133991.96 | CORP | Long | |
281020107 | 281020107 | Edison International | 164492.0 | 11836844.32 | CORP | Long | |
20459V105 | 20459V105 | CompoSecure Inc | 5277.0 | 39155.34 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1013245.0 | 158370193.5 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 42225.0 | 974975.25 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 46098.0 | 386762.22 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 88294.0 | 750499.0 | CORP | Long | |
041356205 | 041356205 | Arlington Asset Investment Corp | 17051.0 | 78605.11 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 5565.0 | 1142494.5 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 12163.0 | 1030084.47 | CORP | Long | |
34417J104 | 34417J104 | Focus Universal Inc | 10500.0 | 18900.0 | CORP | Long | |
25253X207 | 25253X207 | DiaMedica Therapeutics Inc | 13251.0 | 44788.38 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 53985.0 | 1116949.65 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 88384.0 | 1400002.56 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 4679.0 | 620107.87 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 4591.0 | 97145.56 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 40417.0 | 634951.07 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 58131.0 | 520272.45 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 6035.0 | 58298.1 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 40205.0 | 734545.35 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 12515.0 | 3601942.15 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 3084.0 | 279811.32 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 25998.0 | 3061264.5 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 63562.0 | 2105173.44 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc | 28565.0 | 46560.95 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 31569.0 | 1873304.46 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 65864.0 | 6224148.0 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar Inc | 19667.0 | 74734.6 | CORP | Long | |
13811E101 | 13811E101 | Canterbury Park Holding Corp | 1452.0 | 33120.12 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 16850.0 | 129745.0 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 41697.0 | 2231623.44 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 44167.0 | 3547935.11 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 26665.0 | 4098410.5 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 7662.0 | 203885.82 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 25757.0 | 3100627.66 | CORP | Long | |
4525EP101 | 4525EP101 | Immunic Inc | 25000.0 | 60250.0 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 5075.0 | 53287.5 | CORP | Long | |
67644C104 | 67644C104 | Ocean Biomedical Inc | 6470.0 | 30344.3 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 2021.0 | 215479.02 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 144280.0 | 10451643.2 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 11147.0 | 7392.69 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc | 6982.0 | 18781.58 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 15063.0 | 129692.43 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 18413.0 | 699694.0 | CORP | Long | |
416196202 | 416196202 | Harte Hanks Inc | 3347.0 | 19245.25 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 96546.0 | 43095238.02 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 11679.0 | 145987.5 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 3654.0 | 26308.8 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 23171.0 | 329259.91 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 25298.0 | 2241655.78 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 2144.0 | 87260.8 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 63948.0 | 2364797.04 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 57774.0 | 3830993.94 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 16744.0 | 207458.16 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs Inc | 5896.0 | 42922.88 | CORP | Long | |
98980M109 | 98980M109 | Zomedica Corp | 412334.0 | 86590.14 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 962.0 | 197796.82 | CORP | Long | |
83066P200 | 83066P200 | Skillsoft Corp | 35359.0 | 46673.88 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management Inc | 7668.0 | 83964.6 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 15678.0 | 171360.54 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 20571.0 | 478275.75 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 32364.0 | 444681.36 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 10210.0 | 30732.1 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 30009.0 | 164449.32 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 16147.0 | 399315.31 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 256410.0 | 60069170.7 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 6098.0 | 261665.18 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 35606.0 | 128181.6 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 17605.0 | 66370.85 | CORP | Long | |
40619L201 | 40619L201 | Hall of Fame Resort & Entertainment Co | 3096.86 | 32238.33 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 38587.0 | 16186860.63 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 50681.0 | 109977.77 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 56987.0 | 631985.83 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 13417.0 | 598800.71 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 40532.0 | 411399.8 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 66099.0 | 2103931.17 | CORP | Long | |
629444100 | 629444100 | NRX Pharmaceuticals Inc | 43732.0 | 17059.85 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 49899.0 | 916644.63 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 20093.0 | 4876972.96 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 68469.0 | 4741478.25 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 92678.0 | 1759028.44 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 6542.0 | 64569.54 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 19907.0 | 2033500.05 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 58086.0 | 72607.5 | CORP | Long | |
09073N201 | 09073N201 | BioSig Technologies Inc | 30064.0 | 26615.66 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 2218.0 | 53298.54 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 11324.0 | 640032.48 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 2693.0 | 124389.67 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics Inc | 13837.0 | 27258.89 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 71998.0 | 1250605.26 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 19307.0 | 1493589.52 | CORP | Long | |
15870P307 | 15870P307 | Champions Oncology Inc | 6854.0 | 44551.0 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 57597.0 | 671581.02 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 29223.0 | 711287.82 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 25514.0 | 101545.72 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 85776.0 | 1863912.48 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 85479.0 | 3043052.4 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 5681.0 | 68228.81 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 2460.0 | 136382.4 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 47037.0 | 2443572.15 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 51966.0 | 1519485.84 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 15426.0 | 144078.84 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 56075.0 | 3620202.0 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 17857.0 | 941956.75 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 11203.0 | 496628.99 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 61026.0 | 15915580.8 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 88282.0 | 20934310.66 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 10938.0 | 137709.42 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 18028.0 | 254915.92 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 95028.0 | 10368505.08 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 32358.0 | 7306759.98 | CORP | Long | |
62856X102 | 62856X102 | MyMD Pharmaceuticals Inc | 13965.0 | 20249.25 | CORP | Long | |
55003T107 | 55003T107 | Lumber Liquidators Holdings Inc | 17182.0 | 67525.26 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 169189.0 | 3397315.12 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 104342.0 | 1538001.08 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 18211.0 | 2391650.63 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 37533.0 | 1576386.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 21551.0 | 746311.13 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 39597.0 | 59395.5 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 57919.0 | 10834907.33 | CORP | Long | |
02153X108 | 02153X108 | Altisource Asset Management Corp | 134.0 | 5772.72 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 20144.0 | 571485.28 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 14908.0 | 541756.72 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 45844.0 | 582218.8 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 17997.0 | 7138150.11 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 97655.0 | 22811231.45 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 6963.0 | 618523.29 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 10191.0 | 107922.69 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 12375.0 | 118428.75 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 23026.0 | 118814.16 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 10325.0 | 258228.25 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 5244.0 | 574480.2 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 18304.0 | 212692.48 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 39887.0 | 416420.28 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 62347.0 | 2844270.14 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 3193796.0 | 1072859952.32 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 4893.0 | 120759.24 | CORP | Long | |
13803R102 | 13803R102 | Canoo Inc | 143402.0 | 92522.97 | CORP | Long | |
30219E103 | 30219E103 | Express Inc | 47517.0 | 36730.64 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 7000.0 | 640990.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 33092.0 | 2570255.64 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 29903.0 | 8275655.25 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 6732.0 | 33323.4 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 53448.0 | 3881928.24 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 13268.0 | 191457.24 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 29867.0 | 420228.69 | CORP | Long | |
02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 59439.0 | 422016.9 | CORP | Long | |
03890D108 | 03890D108 | Aravive Inc | 6772.0 | 9480.8 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 44208.0 | 347474.88 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 30748.0 | 11619361.72 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 222548.0 | 3567444.44 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 98293.0 | 8059043.07 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 3073.0 | 32819.64 | CORP | Long | |
53578P105 | 53578P105 | LINKBANCORP Inc | 5773.0 | 38044.07 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 38575.0 | 559337.5 | CORP | Long | |
91381U200 | 91381U200 | UNITY Biotechnology Inc | 4595.0 | 12728.15 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 15439.0 | 1816398.35 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 122724.0 | 6838181.28 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 10250.0 | 54427.5 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 122015.0 | 33995819.3 | CORP | Long | |
760911107 | 760911107 | Research Frontiers Inc | 21870.0 | 36741.6 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 9444.0 | 195113.04 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 28245.0 | 3142538.7 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 11260.0 | 51964.9 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 130414.0 | 3392068.14 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 200459.0 | 38149352.29 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings Inc | 2659.0 | 6541.14 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 16404.0 | 4976317.44 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 6063.0 | 318610.65 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 44604.0 | 1891655.64 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 12845.0 | 203207.9 | CORP | Long | |
205306103 | 205306103 | Computer Programs & Systems Inc | 6539.0 | 171452.58 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 47586.0 | 1353821.7 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 89242.0 | 13772717.86 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 39863.0 | 1046403.75 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 15228.0 | 2649215.16 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 25512.0 | 195932.16 | CORP | Long | |
266605500 | 266605500 | Durect Corp | 11344.1 | 38910.26 | CORP | Long | |
28531P202 | 28531P202 | ElectroCore Inc | 3035.0 | 13657.5 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 23207.0 | 169643.17 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 25151.0 | 227868.06 | CORP | Long | |
151190105 | 151190105 | Celularity Inc | 27363.0 | 11109.38 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 20487.0 | 1581186.66 | CORP | Long | |
357023100 | 357023100 | FreightCar America Inc | 5033.0 | 14897.68 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 38557.0 | 5912715.95 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 9442.0 | 76196.94 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 7716.0 | 761414.88 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 79512.0 | 17791605.12 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 28905.0 | 4514382.9 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 64932.0 | 4327717.8 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 21516.0 | 2148372.6 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 62409.0 | 12745165.98 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience Inc | 5235.0 | 42612.9 | CORP | Long | |
96327X200 | 96327X200 | Where Food Comes From Inc | 1066.0 | 14934.66 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 12516.0 | 966485.52 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 2904.0 | 290661.36 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 30052.0 | 5587568.36 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 240790.0 | 27642692.0 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 77198.0 | 476311.66 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 363259.0 | 55066431.81 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 12052.0 | 392895.2 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 3668.0 | 255843.0 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 307471.0 | 19410644.23 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 7124.0 | 297427.0 | CORP | Long | |
72814P109 | 72814P109 | PLBY Group Inc | 26704.0 | 51538.72 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 190683.0 | 17401730.58 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 596.0 | 22052.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 18535.0 | 1315985.0 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 6235.0 | 140661.6 | CORP | Long | |
43906K100 | 43906K100 | Hookipa Pharma Inc | 36285.0 | 28665.15 | CORP | Long | |
640655106 | 640655106 | NeoVolta Inc | 12964.0 | 41484.8 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 49550.0 | 16663169.5 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 54737.0 | 223874.33 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 94845.0 | 2170053.6 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 3562.0 | 50829.74 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 3060.0 | 97461.0 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 60932.0 | 1160754.6 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 27202.0 | 1381317.56 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 11711.0 | 2184452.83 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 141286.0 | 16623710.76 | CORP | Long | |
92765F108 | 92765F108 | Viracta Therapeutics Inc | 12430.0 | 19266.5 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 138975.0 | 13431933.75 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 110261.0 | 7375358.29 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 1500.0 | 35085.0 | CORP | Long | |
499238103 | 499238103 | Know Labs Inc | 35048.0 | 30158.8 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 1912.0 | 151449.52 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 31529.0 | 3200824.08 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 27578.0 | 298118.18 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 26982.0 | 536402.16 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 144834.0 | 41047403.94 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 8075.0 | 763652.75 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 96581.0 | 701178.06 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 4646.0 | 42417.98 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 98069.0 | 722768.53 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 16653.0 | 139219.08 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 10382.0 | 274292.44 | CORP | Long | |
60879E101 | 60879E101 | Momentus Inc | 54908.0 | 23852.04 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 17184.0 | 3946649.28 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 5896.0 | 104418.16 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 98055.0 | 19556089.2 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 514.0 | 104424.24 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 8847.0 | 1054031.58 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 32843.0 | 1527199.5 | CORP | Long | |
000000000 | 000000000 | Zura Bio Ltd | 5513.0 | 37929.44 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 340162.0 | 14599753.04 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 68400.0 | 8596512.0 | CORP | Long | |
000000000 | 000000000 | F-star Therapeutics Inc | 975.0 | 421.37 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 5831.0 | 1492036.28 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 16418.0 | 996408.42 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 34248.0 | 322958.64 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 63860.0 | 2442645.0 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 15639.0 | 1382643.99 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 48627.0 | 4027288.14 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 69302.0 | 18905585.6 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 106696.0 | 5740244.8 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 60036.0 | 5223132.0 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 45427.0 | 9600087.91 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 16112.0 | 82976.8 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 23721.0 | 247172.82 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1062432.0 | 496463849.28 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 36635.0 | 156065.1 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 18303.0 | 138736.74 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 14833.0 | 203953.75 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 15398.0 | 384796.02 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 83362.0 | 6923214.1 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 12885.0 | 2172153.3 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 749027.0 | 122585758.82 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 28075.0 | 3892318.0 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 25944.0 | 1465057.68 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 295078.0 | 20522674.9 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 24766.0 | 91634.2 | CORP | Long | |
86877M209 | 86877M209 | Surface Oncology Inc | 44721.0 | 43383.84 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 12488.0 | 107771.44 | CORP | Long | |
699374302 | 699374302 | Paratek Pharmaceuticals Inc | 17405.0 | 38291.0 | CORP | Long | |
702712100 | 702712100 | Passage Bio Inc | 7891.0 | 6951.97 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 72394.0 | 1555747.06 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 197088.0 | 107643552.96 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 34291.0 | 605921.97 | CORP | Long | |
808541106 | 808541106 | Schweitzer-Mauduit International Inc | 23942.0 | 376847.08 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 44571.0 | 54599.48 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 12631.0 | 151572.0 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 402578.0 | 4955735.18 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 4083.0 | 58101.09 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 5059.0 | 751615.63 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 80539.0 | 406721.95 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 25409.0 | 2421223.61 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 21071.0 | 1154058.67 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 11056.0 | 405534.08 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 10817.0 | 599694.48 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 30982.0 | 466898.74 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 11255.0 | 203265.3 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 68077.0 | 10411696.38 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 38436.0 | 603060.84 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 158405.0 | 25945154.95 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 19021.0 | 596688.77 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 2910.0 | 73186.5 | CORP | Long | |
04965G109 | 04965G109 | Atreca Inc | 22959.0 | 22155.44 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 11833.0 | 140812.7 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 22405.0 | 1424285.85 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 5522.0 | 51023.28 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 90744.0 | 9319408.8 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 25312.0 | 41764.8 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 306760.0 | 331300.8 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 19723.0 | 482621.81 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 313.0 | 1198675.33 | CORP | N/A | |
405166109 | 405166109 | Hagerty Inc | 15234.0 | 134516.22 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 55755.0 | 787260.6 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 43028.0 | 2446141.8 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 100000.0 | 209000.0 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 19973.0 | 706245.28 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 2596.0 | 124088.8 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 25936.0 | 226940.0 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 17259.0 | 379352.82 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 45474.0 | 145516.8 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 12089.0 | 1876091.91 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 11426.0 | 4834797.64 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 32097.0 | 957774.48 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 16791.0 | 63973.71 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 25094.0 | 702882.94 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 32321.0 | 772471.9 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 15960.0 | 1239453.6 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 36026.0 | 1394566.46 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 33313.0 | 433402.13 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 3214.0 | 74854.06 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 99900.0 | 1780218.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 23019.0 | 7181928.0 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 3176.0 | 52785.12 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 13695.0 | 22459.8 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 28622.0 | 1726765.26 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 2191805.0 | 291751163.55 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 40899.0 | 684240.27 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 63762.0 | 1975346.76 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 537.0 | 14284.2 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 52570.0 | 620326.0 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 7219.0 | 848882.21 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 43383.0 | 284592.48 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 34295.0 | 1045311.6 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 23829.0 | 1383988.32 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 17318.0 | 572879.44 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 44341.0 | 1985146.57 | CORP | Long | |
46125A100 | 46125A100 | Intuitive Machines Inc | 4780.0 | 40391.0 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 51020.0 | 125509.2 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 127397.0 | 37594854.7 | CORP | Long | |
000000000 | 000000000 | CONTRA SATSUMA PHARMAC | 5234.0 | 994.46 | CORP | Long | |
34960Q109 | 34960Q109 | Fortress Biotech Inc | 29965.0 | 17080.05 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 21772.0 | 489870.0 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 38686.0 | 36782.65 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 16360.0 | 217588.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 66348.0 | 4698101.88 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 6865.0 | 54164.85 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 12314.0 | 255638.64 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 5663.0 | 152051.55 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 4814.0 | 28835.86 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 14973.0 | 163654.89 | CORP | Long | |
9837FR100 | 9837FR100 | Spruce Power Holding Corp | 69465.0 | 67381.05 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 6750.0 | 39285.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 63274.0 | 1184489.28 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 16851.0 | 146435.19 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 79212.0 | 1414726.32 | CORP | Long | |
81642T209 | 81642T209 | SELLAS Life Sciences Group Inc | 16238.0 | 26630.32 | CORP | Long | |
755408200 | 755408200 | Reading International Inc | 1251.0 | 26396.1 | CORP | Long | |
83542D102 | 83542D102 | Sonder Holdings Inc | 52572.0 | 31017.48 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 7892.0 | 634674.64 | CORP | Long | |
58468P206 | 58468P206 | MediciNova Inc | 17843.0 | 42466.34 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 2648.0 | 44459.92 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 1071.0 | 19278.0 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 3014.0 | 61274.62 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 71351.0 | 9979150.86 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 3534.0 | 1044827.1 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 30669.0 | 1394519.43 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 12557.0 | 29885.66 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 25495.0 | 620548.3 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 33946.0 | 1946124.18 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 23927.0 | 1720590.57 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 13857.0 | 40462.44 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 8973.0 | 289379.25 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 37381.0 | 3689504.7 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 26107.0 | 24169599.53 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 9994.0 | 328602.72 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 87191.0 | 5378812.79 | CORP | Long | |
88339P101 | 88339P101 | RealReal Inc/The | 43796.0 | 120001.04 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 8668.0 | 164431.96 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 2874.0 | 142550.4 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 550289.0 | 41101085.41 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 24016.0 | 282428.16 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 19389.0 | 281334.39 | CORP | Long | |
000000000 | 000000000 | Joby Aviation Inc | 144592.0 | 1294098.4 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 18784.0 | 225595.84 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 9154.0 | 792278.7 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 61936.0 | 1885331.84 | CORP | Long | |
03843E104 | 03843E104 | Aquestive Therapeutics Inc | 19078.0 | 41780.82 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 186772.0 | 20225539.88 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 17846.0 | 537699.98 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 15409.0 | 69186.41 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 10493.0 | 103356.05 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 197892.0 | 15362355.96 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 8322.0 | 76063.08 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 14084.0 | 157881.64 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 2653.0 | 31040.1 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 14017.0 | 209554.15 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 18192.0 | 1910160.0 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 22787.0 | 1707657.78 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 47710.0 | 1356395.3 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 19336.0 | 787361.92 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 129065.0 | 2934938.1 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 29326.0 | 125222.02 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 20272.0 | 4359290.88 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 3009.0 | 23891.46 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 43239.0 | 763600.74 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 2843.0 | 44777.25 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 9742.0 | 99465.82 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 67779.0 | 13023734.85 | CORP | Long | |
76200L309 | 76200L309 | Rezolute Inc | 13757.0 | 25725.59 | CORP | Long | |
53814X102 | 53814X102 | LiveOne Inc | 39793.0 | 76800.49 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 23381.0 | 104513.07 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 28860.0 | 66955.2 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 785169.0 | 69793672.41 | CORP | Long | |
87224V108 | 87224V108 | TC Bancshares Inc | 3005.0 | 43031.6 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 13798.0 | 159090.94 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 18846.0 | 645098.58 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 50729.0 | 1812547.17 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 38486.0 | 571132.24 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 7015.0 | 50508.0 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 15131.0 | 94720.06 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 4426.0 | 41515.88 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 12806.0 | 241265.04 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 7200.0 | 77184.0 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 210384.0 | 82190717.28 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 12935.0 | 667316.65 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 3576.0 | 124087.2 | CORP | Long | |
14147L108 | 14147L108 | Cardiff Oncology Inc | 16399.0 | 29026.23 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals Inc | 76073.0 | 75304.66 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 65721.0 | 6959196.69 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 24313.0 | 47653.48 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 3435.0 | 77424.9 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 3759.0 | 332145.24 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 62147.0 | 12530078.14 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 198151.0 | 27041666.97 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 19313.0 | 1554503.37 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 13364.0 | 988535.08 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 26354.0 | 3715914.0 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 18716.0 | 713079.6 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 33714.0 | 302077.44 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 34030.0 | 12032667.7 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 13647.0 | 475461.48 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 14940.0 | 205275.6 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 23768.0 | 900807.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 212300.0 | 40001566.0 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 19693.0 | 487795.61 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 96588.0 | 7714483.56 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 602748.0 | 96355295.28 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 13710.0 | 99808.8 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 22985.0 | 1343473.25 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 34014.0 | 337759.02 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 22397.0 | 677957.19 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 47281.0 | 1356964.7 | CORP | Long | |
64051M709 | 64051M709 | Neonode Inc | 4440.0 | 18603.6 | CORP | Long | |
95790D204 | 95790D204 | Western Asset Mortgage Capital Corp | 2307.0 | 22793.16 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 14673.0 | 33601.17 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 61960.0 | 1936250.0 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 18753.0 | 2735687.64 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 17442.0 | 585353.52 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 51234.0 | 356588.64 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 1671157.0 | 103494753.01 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 280662.0 | 21813050.64 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 142047.0 | 1805417.37 | CORP | Long | |
24661P807 | 24661P807 | Delcath Systems Inc | 6977.0 | 30559.26 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 24990.0 | 1127298.9 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 66694.0 | 5141440.46 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 46821.0 | 3471777.15 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 38121.0 | 223389.06 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 1809.0 | 33339.87 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 282442.0 | 4730903.5 | CORP | Long | |
51655R101 | 51655R101 | LanzaTech Global Inc | 26456.0 | 171434.88 | CORP | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings Inc | 5514.0 | 32367.18 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 52035.0 | 312730.35 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 34222.0 | 287122.58 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 12146.0 | 1081965.68 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 4694.0 | 59613.8 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 8490.0 | 167932.2 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 26826.0 | 132520.44 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 42715.0 | 572808.15 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 29991.0 | 12698189.4 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 68855.0 | 6831793.1 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 47650.0 | 1238900.0 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 10443.0 | 227344.11 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 67989.0 | 19155900.75 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 6246.0 | 529660.8 | CORP | Long | |
68347P103 | 68347P103 | OPAL Fuels Inc | 5715.0 | 44519.85 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 17591.0 | 1296280.79 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 46130.0 | 525420.7 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 15152.0 | 96366.72 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 11139.0 | 54358.32 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 43669.0 | 239306.12 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 18725.0 | 809669.0 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 5903.0 | 161210.93 | CORP | Long | |
000000000 | 000000000 | F-star Therapeutics Inc | 975.0 | 421.37 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 8359.0 | 163167.68 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 7153.0 | 1019731.68 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 73671.0 | 2193185.67 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 65931.0 | 6544970.37 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 53349.0 | 390514.68 | CORP | Long | |
878155308 | 878155308 | Team Inc | 2284.0 | 19825.12 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 15685.0 | 2015679.35 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 14822.0 | 945495.38 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 9398.0 | 397911.32 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 3973.0 | 22367.99 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 1966.0 | 72722.34 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 4553.0 | 466454.85 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 13601.0 | 175860.93 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 12339.0 | 282439.71 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 29007.0 | 159248.43 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 83988.0 | 6693003.72 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 72426.0 | 177443.7 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 6145.0 | 144899.1 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 204769.0 | 2064071.52 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 8288.0 | 63900.48 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 20844.0 | 69410.52 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 177062.0 | 26947065.78 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 224787.0 | 19360904.31 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 1735811.0 | 186148371.64 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 16005.0 | 694617.0 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 12108.0 | 191064.24 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 10215.0 | 98166.15 | CORP | Long | |
39366L208 | 39366L208 | Ryvyl Inc | 10419.0 | 15420.12 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 328617.0 | 11153260.98 | CORP | Long | |
00739D109 | 00739D109 | AdTheorent Holding Co Inc | 21011.0 | 34037.82 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 27832.0 | 851380.88 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 18178.0 | 2872124.0 | CORP | Long | |
747906501 | 747906501 | Quantum Corp | 57798.0 | 62421.84 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 14875.0 | 394336.25 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 13741.0 | 1280386.38 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 10639.0 | 75643.29 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 34871.0 | 2957758.22 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 2765.0 | 70341.6 | CORP | Long | |
171757107 | 171757107 | Cidara Therapeutics Inc | 26814.0 | 26687.97 | CORP | Long | |
00211Y506 | 00211Y506 | ARCA biopharma Inc | 14988.0 | 30575.52 | CORP | Long | |
676118201 | 676118201 | Odyssey Marine Exploration Inc | 9740.0 | 36038.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 160861.0 | 1795208.76 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 33156.0 | 1371332.16 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 4056.0 | 78118.56 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 132910.0 | 70708.12 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 11948.0 | 505878.32 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 123813.0 | 3620292.12 | CORP | Long | |
004468500 | 004468500 | Achieve Life Sciences Inc | 8279.0 | 46362.4 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 52929.0 | 5380232.85 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 27662.0 | 1033728.94 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 33514.0 | 1847291.68 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 232674.0 | 3052682.88 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 3411.0 | 110823.39 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 21209.0 | 1618670.88 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 20997.0 | 262252.53 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 15887.0 | 49408.57 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 12861.0 | 555466.59 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 6862.0 | 376449.32 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 125567.0 | 7668376.69 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 8807.0 | 193842.07 | CORP | Long | |
90291C201 | 90291C201 | US Gold Corp | 7270.0 | 32569.6 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 5947.0 | 126076.4 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 9729.0 | 65670.75 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 15255.0 | 97937.1 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 99010.0 | 2990102.0 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 24792.0 | 1523716.32 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 3580.0 | 48938.6 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 52363.0 | 1900253.27 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 24057.0 | 337519.71 | CORP | Long | |
86882L204 | 86882L204 | SurgePays Inc | 2477.0 | 14589.53 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 15596.0 | 140987.84 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 31702.0 | 111591.04 | CORP | Long | |
23725P209 | 23725P209 | DarioHealth Corp | 10290.0 | 38381.7 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 307528.0 | 5658515.2 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 8310.0 | 120744.3 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 3850.0 | 362824.0 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 17758.0 | 761640.62 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 49060.0 | 1914321.2 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 56151.0 | 2120261.76 | CORP | Long | |
62459M107 | 62459M107 | Movano Inc | 16747.0 | 23613.27 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 15456.0 | 2849622.72 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 8445.0 | 104042.4 | CORP | Long | |
53630X203 | 53630X203 | Lipocine Inc | 2942.0 | 14621.74 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks Inc | 21959.0 | 37549.89 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 34892.0 | 166783.76 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 19849.0 | 613929.57 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 69257.0 | 7381411.06 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 15925.0 | 288561.0 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 38855.0 | 1299699.75 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 85241.0 | 317096.52 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 25774.0 | 2659619.06 | CORP | Long | |
000000000 | 000000000 | Mallinckrodt PLC | 7134.0 | 11557.08 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 8283.0 | 58643.64 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 21195.0 | 1815775.65 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 11319.0 | 23769.9 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 16025.0 | 1257481.75 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 19911.0 | 34446.03 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 51501.0 | 779210.13 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies Inc | 21515.0 | 41954.25 | CORP | Long | |
92854B109 | 92854B109 | Vivani Medical Inc | 30017.0 | 37821.41 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 52157.0 | 8810360.44 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 2651.0 | 315787.12 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 30217.0 | 2608029.27 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 49611.0 | 659330.19 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 10526.0 | 834817.06 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 54536.0 | 2652085.68 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 16643.0 | 120162.46 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 67082.0 | 1130331.7 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 35982.0 | 414152.82 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 90577.0 | 922979.63 | CORP | Long | |
92918V109 | 92918V109 | Vroom Inc | 52000.0 | 120120.0 | CORP | Long | |
000000000 | 000000000 | WaVe Life Sciences Ltd | 29975.0 | 130990.75 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 7848.0 | 54151.2 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 5165.0 | 82846.6 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 30029.0 | 3651826.69 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 107584.0 | 9626616.32 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 8462.0 | 291431.28 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 20920.0 | 1237418.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 772808.0 | 15332510.72 | CORP | Long | |
873379101 | 873379101 | Tabula Rasa HealthCare Inc | 11729.0 | 94183.87 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 31854.0 | 209599.32 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 60586.0 | 133289.2 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 25546.0 | 1527139.88 | CORP | Long | |
000000000 | 000000000 | GAN Ltd | 31476.0 | 58860.12 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 41437.0 | 1975301.79 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 306567.0 | 28437154.92 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 9056.0 | 113200.0 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 73998.0 | 381089.7 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 16000.0 | 60800.0 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 76842.0 | 1423113.84 | CORP | Long | |
750481103 | 750481103 | Radius Global Infrastructure Inc | 35650.0 | 531541.5 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 18641.0 | 190324.61 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 3416.0 | 46457.6 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 369033.0 | 24035119.29 | CORP | Long | |
893RGT027 | 893RGT027 | TRANSPHORM INC | 11592.0 | 0.0 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 5507.0 | 83431.05 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 37798.0 | 483058.44 | CORP | Long | |
87200P109 | 87200P109 | System1 Inc | 6938.0 | 19842.68 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 15426.0 | 390894.84 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 16461.0 | 374816.97 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 147861.0 | 14026094.46 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 11248.0 | 633824.8 | CORP | Long | |
67577R102 | 67577R102 | Ocuphire Pharma Inc | 5599.0 | 24243.67 | CORP | Long | |
92243A200 | 92243A200 | Vaxart Inc | 62335.0 | 51002.5 | CORP | Long | |
87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 4670.0 | 18586.6 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 5621.0 | 28217.42 | CORP | Long | |
14067D508 | 14067D508 | Capstone Green Energy Corp | 19983.0 | 16825.69 | CORP | Long | |
34630N106 | 34630N106 | Forian Inc | 7513.0 | 21637.44 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 32596.0 | 1455085.44 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 14601.0 | 517167.42 | CORP | Long | |
98973P101 | 98973P101 | Alaunos Therapeutics Inc | 110297.0 | 47670.36 | CORP | Long | |
74019P108 | 74019P108 | Precision BioSciences Inc | 51273.0 | 29635.79 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 80962.0 | 1319680.6 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 38421.0 | 2375954.64 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 14296.0 | 308221.76 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 73469.0 | 1079994.3 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 39698.0 | 1686768.02 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 32018.0 | 124550.02 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 4386.0 | 51908.31 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 208748.0 | 359046.56 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 10983.0 | 101373.09 | CORP | Long | |
09074F207 | 09074F207 | BioVie Inc | 4021.0 | 18979.12 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 12739.0 | 301914.3 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 474940.0 | 1192099.4 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 7373.0 | 110668.73 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 18795.0 | 307298.25 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 24581.0 | 1695843.19 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 349369.0 | 2658698.09 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 15144.0 | 212016.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 46863.0 | 2223180.72 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 22833.0 | 1947654.9 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 39537.0 | 25157.39 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 46611.0 | 2918314.71 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 26743.0 | 11939679.78 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 6465.0 | 65425.8 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 55065.0 | 2625499.2 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 19740.0 | 374862.6 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 21892.0 | 6068462.4 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 3137.0 | 197034.97 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 175175.0 | 14709444.75 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 3571.0 | 111736.59 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 58438.0 | 2141168.32 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 32811.0 | 181116.72 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 15351.0 | 213532.41 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp | 42053.0 | 32212.6 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 494668.0 | 42803622.04 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 10228.0 | 307760.52 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 13065.0 | 178206.6 | CORP | Long | |
939653101 | 939653101 | Washington Real Estate Investment Trust | 40011.0 | 650178.75 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 79467.0 | 5063637.24 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 15221.0 | 1908104.56 | CORP | Long | |
097235105 | 097235105 | Bogota Financial Corp | 1050.0 | 8746.5 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 2647.0 | 3987176.1 | CORP | Long | |
86323X106 | 86323X106 | Streamline Health Solutions Inc | 29028.0 | 38897.52 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 3213.0 | 28820.61 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 52407.0 | 96952.95 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 8542.0 | 91484.82 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 33094.0 | 278320.54 | CORP | Long | |
761025105 | 761025105 | Research Solutions Inc/CA | 18069.0 | 38848.35 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 1454.0 | 44230.68 | CORP | Long | |
23666P101 | 23666P101 | Dare Bioscience Inc | 30532.0 | 22798.24 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 17462.0 | 2329605.42 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 1779.0 | 90266.46 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 9738.0 | 57843.72 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 327636.0 | 18835793.64 | CORP | Long | |
81663L200 | 81663L200 | GeneDx Holdings Corp | 7651.0 | 56693.91 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 9396.0 | 1213023.6 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 62379.0 | 6464335.77 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 17372.0 | 277778.28 | CORP | Long | |
05601U105 | 05601U105 | BRC Inc | 18823.0 | 86209.34 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 2823.0 | 1275149.1 | CORP | Long | |
44916K106 | 44916K106 | Hyperfine Inc | 14647.0 | 42622.77 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 25967.0 | 2115791.16 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 7298.0 | 27732.4 | CORP | Long | |
87164U409 | 87164U409 | Theriva Biologics Inc | 13566.0 | 9089.22 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 40184.0 | 2772696.0 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 12486.0 | 2067431.88 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 765960.0 | 269587281.6 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 55251.0 | 1555315.65 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 10984.0 | 1104441.2 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 17169.0 | 504768.6 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 71818.0 | 1340123.88 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 34379.0 | 2072022.33 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 43953.0 | 294924.63 | CORP | Long | |
04634X103 | 04634X103 | Astra Space Inc | 111051.0 | 45530.91 | CORP | Long | |
25703A203 | 25703A203 | Doma Holdings Inc | 1501.0 | 12413.27 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 28741.0 | 3206058.55 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 57348.0 | 3187401.84 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 14999.0 | 644507.03 | CORP | Long | |
00444T209 | 00444T209 | AcelRx Pharmaceuticals Inc | 6381.0 | 6572.43 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 13217.0 | 151731.16 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 131.0 | 427066.09 | CORP | N/A | |
570535104 | 570535104 | Markel Group Inc | 5740.0 | 8321335.4 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 113006.0 | 10259814.74 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 56434.0 | 1656337.9 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 145423.0 | 447902.84 | CORP | Long | |
00974B107 | 00974B107 | Akili Inc | 8840.0 | 10519.6 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 19627.0 | 1660640.47 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 1235.0 | 98923.5 | CORP | Long | |
759419104 | 759419104 | Rekor Systems Inc | 22007.0 | 66901.28 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 62996.0 | 14571604.76 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 989.0 | 417031.63 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 22256.0 | 73222.24 | CORP | Long | |
38046W204 | 38046W204 | GoHealth Inc | 3311.0 | 61319.72 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 21193.0 | 459040.38 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 45163.0 | 131424.33 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 19668.0 | 1858429.32 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 5092.0 | 7288179.6 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 51828.0 | 2357137.44 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties Inc | 13664.0 | 309899.52 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 36556.0 | 144030.64 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 97971.0 | 1272643.29 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 17199.0 | 403316.55 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 10319.0 | 319476.24 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 3608.0 | 55815.76 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 7364.0 | 109576.32 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 60859.0 | 1215354.23 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 14638.0 | 317059.08 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 22486.0 | 20231103.92 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 12477.0 | 2054213.28 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 191261.0 | 83957841.17 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 116908.0 | 27357641.08 | CORP | Long | |
84862C203 | 84862C203 | Splash Beverage Group Inc | 20360.0 | 18906.3 | CORP | Long | |
03214Q108 | 03214Q108 | Amprius Technologies Inc | 6864.0 | 51548.64 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 83730.0 | 347479.5 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 8532.0 | 105626.16 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 8752.0 | 98810.08 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 132523.0 | 2748527.02 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 45751.0 | 502803.49 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 265434.0 | 5377692.84 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 40185.0 | 165964.05 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 53690.0 | 829510.5 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 106930.0 | 791282.0 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 38098228.5 | 38098228.5 | RF | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 5291.0 | 318306.56 | CORP | Long | |
59833J206 | 59833J206 | Midwest Holding Inc | 576.0 | 15292.8 | CORP | Long | |
14888L101 | 14888L101 | Catalyst Bancorp Inc | 1359.0 | 16756.47 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 30000.0 | 576000.0 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 10035.0 | 353633.4 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 138473.0 | 3849549.4 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 11917.0 | 122149.25 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 150771.0 | 48910112.4 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 6017.0 | 143505.45 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 3090.0 | 104318.43 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 9479.0 | 883442.8 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 85976.0 | 3108032.4 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 14554.0 | 551159.98 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 23774.0 | 271023.6 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 54461.0 | 488515.17 | CORP | Long | |
81784E101 | 81784E101 | Seven Hills Realty Trust | 5666.0 | 57736.54 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 12629.0 | 1257595.82 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 45439.0 | 2253774.4 | CORP | Long | |
500600101 | 500600101 | Kopin Corp | 40189.0 | 76760.99 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 11788.0 | 347274.48 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 24470.0 | 367050.0 | CORP | Long | |
89656D101 | 89656D101 | Trinity Place Holdings Inc | 31763.0 | 15881.5 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 10577.0 | 328415.85 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 85931.0 | 4629962.28 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 56614.0 | 2926943.8 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 102810.0 | 11591827.5 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 55133.0 | 652774.72 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 9940.0 | 33497.8 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 14115.0 | 2829775.2 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 18522.0 | 1017043.02 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 106517.0 | 19507523.38 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 359692.0 | 141819361.76 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 7414.0 | 201438.38 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 4841.0 | 43714.23 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 87887.0 | 13280604.57 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 27679.0 | 374220.08 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 3074447.0 | 44640970.44 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 23851.0 | 177689.95 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 15716.0 | 2608856.0 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 80550.0 | 1958170.5 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 15481.0 | 1446854.26 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 34981.0 | 326722.54 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 6023.0 | 34511.79 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corp | 727.0 | 15317.89 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 4001.0 | 13203.3 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 20776.0 | 539968.24 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 3520.0 | 69520.0 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 6007.0 | 20363.73 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 38901.0 | 881496.66 | CORP | Long | |
00788A105 | 00788A105 | Advent Technologies Holdings Inc | 18150.0 | 15972.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 257979.0 | 8812562.64 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 32118.0 | 2330160.9 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 56821.0 | 6879886.68 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 1796.0 | 67260.2 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 10892.0 | 215879.44 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 4943.0 | 28916.55 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 56547.0 | 331930.89 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 15137.0 | 64786.36 | CORP | Long | |
37892C106 | 37892C106 | Glimpse Group Inc/The | 1370.0 | 5082.7 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 22052.0 | 1391701.72 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 179236.0 | 161070431.4 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 33236.0 | 1987180.44 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 1643.0 | 34831.6 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 229692.0 | 53782381.8 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 7578.0 | 62215.38 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 2960.0 | 35816.0 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp | 23493.0 | 35239.5 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 38848.0 | 495312.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 2979835.0 | 95354720.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 9067.0 | 1258046.25 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 6938.0 | 203144.64 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 7622.0 | 87348.12 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 97809.0 | 2704418.85 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 860.0 | 8720.4 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 16152.0 | 497643.12 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 88065.0 | 1202967.9 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 24169.0 | 5835846.74 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 5263.0 | 250781.95 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 33081.0 | 321878.13 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 18808.0 | 197295.92 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 13349.0 | 1754726.05 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 6287.0 | 130015.16 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 79372.0 | 3858272.92 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 18141.0 | 189029.22 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 412.0 | 119282.24 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 6367.0 | 404559.18 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 1365.0 | 134220.45 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 10655.0 | 109959.6 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 24511.0 | 72062.34 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 10943.0 | 1042430.18 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 17121.0 | 3012953.58 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 356250.0 | 4079062.5 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 21181.0 | 473607.16 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 62200.0 | 159854.0 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 12685.0 | 216659.8 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 182199.0 | 4021131.93 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 23608.0 | 507808.08 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 4459.0 | 215860.19 | CORP | Long | |
75915K309 | 75915K309 | Regulus Therapeutics Inc | 9113.0 | 12758.2 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 427746.0 | 4859194.56 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 49166.0 | 330395.52 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 6370.0 | 244480.6 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 28315.0 | 715803.2 | CORP | Long | |
87157B103 | 87157B103 | Synchronoss Technologies Inc | 37860.0 | 37477.61 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 27548.0 | 6709315.4 | CORP | Long | |
80359A205 | 80359A205 | Sarcos Technology & Robotics Corp | 16115.0 | 29007.0 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 38255.0 | 121650.9 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 124886.0 | 5105339.68 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 5970.0 | 23462.1 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 81798.0 | 368091.0 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 13609.0 | 376969.3 | CORP | Long | |
51818V106 | 51818V106 | Latch Inc | 46892.0 | 81592.08 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 224501.0 | 1147200.11 | CORP | Long | |
00773U108 | 00773U108 | Adverum Biotechnologies Inc | 36413.0 | 79380.34 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 3000.0 | 71610.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 1157576.0 | 309570549.68 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 14372.0 | 269618.72 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 601730.0 | 23876646.4 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 15796.0 | 542434.64 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 15645.0 | 112487.55 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 12997.0 | 2596410.69 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 9173.0 | 37609.3 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 36089.0 | 963937.19 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 86759.0 | 3975297.38 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 16880.0 | 436854.4 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 66450.0 | 1069180.5 | CORP | Long | |
55910K108 | 55910K108 | Magenta Therapeutics Inc | 27369.0 | 21949.94 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 31152.0 | 296255.52 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis Inc | 22696.0 | 35178.8 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp | 8677.0 | 88158.32 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 64049.0 | 7026815.79 | CORP | Long | |
29402E102 | 29402E102 | Envela Corp | 4047.0 | 30312.03 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 60461.0 | 2438392.13 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 29756.0 | 160087.28 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 1169.0 | 424884.74 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 15071.0 | 676235.77 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 12526.0 | 89185.12 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 26321.0 | 94492.39 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 435298.0 | 145319884.32 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 30089.0 | 2282250.65 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 28110.0 | 700220.1 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 8199.0 | 261712.08 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 198763.0 | 1411217.3 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 109729.0 | 5896836.46 | CORP | Long | |
758932107 | 758932107 | Regis Corp | 32822.0 | 43325.04 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust Inc | 12463.0 | 49852.0 | CORP | Long | |
22053A107 | 22053A107 | Quince Therapeutics Inc | 11013.0 | 13215.6 | CORP | Long | |
91060H108 | 91060H108 | United Homes Group Inc | 3328.0 | 37839.36 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 6196.0 | 256080.68 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 7033.0 | 90374.05 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 15469.0 | 325931.83 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 1791816.0 | 64093258.32 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 48885.0 | 1421086.95 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 5885.0 | 1350607.5 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 5672.0 | 334761.44 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 10571.0 | 2676260.07 | CORP | Long | |
46604H204 | 46604H204 | IZEA Worldwide Inc | 8623.0 | 20608.97 | CORP | Long | |
343389102 | 343389102 | Flotek Industries Inc | 33484.0 | 27691.27 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 4043.0 | 56602.0 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 20413.0 | 851630.36 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 69190.0 | 4203292.5 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 23489.0 | 134591.97 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 20026.0 | 391508.3 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 64114.0 | 1199572.94 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 26619.0 | 2884168.65 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 9687.0 | 92026.5 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 12880.0 | 28851.2 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 1662.0 | 74856.48 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 10861.0 | 1163647.54 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 6759.0 | 135991.08 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 34387.0 | 363814.46 | CORP | Long | |
747324101 | 747324101 | Pyxis Oncology Inc | 6524.0 | 16831.92 | CORP | Long | |
26745T101 | 26745T101 | Dyadic International Inc | 16336.0 | 28751.36 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 7375.0 | 236442.5 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 46606.0 | 5084248.54 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 15717.0 | 1261132.08 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 12159.0 | 573053.67 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 1404.0 | 481628.16 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 92633.0 | 5395872.25 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 5755.0 | 104971.2 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 44513.0 | 2326694.51 | CORP | Long | |
753018100 | 753018100 | Rani Therapeutics Holdings Inc | 2793.0 | 11954.04 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 34517.0 | 1358934.29 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 18579.0 | 88436.04 | CORP | Long | |
704699107 | 704699107 | Peapack Gladstone Financial Corp | 6657.0 | 194584.11 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 24905.0 | 2416532.15 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 1896.0 | 41863.68 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc | 23266.0 | 53279.14 | CORP | Long | |
52187K200 | 52187K200 | Leap Therapeutics Inc | 3200.0 | 8768.0 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 20793.0 | 160521.96 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 23389.0 | 741899.08 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 27268.0 | 1130531.28 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 4577.0 | 48699.28 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 1318.0 | 28139.3 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 35551.0 | 1558911.35 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 2054.0 | 54348.84 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 22078.0 | 648872.42 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services Inc | 2484.0 | 60237.0 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 6538.0 | 779525.74 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 13052.0 | 1416794.6 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc | 14870.0 | 698890.0 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 15939.0 | 653499.0 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 8861.0 | 123610.95 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 29768.0 | 1149937.84 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 25693.0 | 1973222.4 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 48041.0 | 402583.58 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 98718.0 | 5920118.46 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 205018.0 | 6726640.58 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 964.0 | 186408.68 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 125015.0 | 7675921.0 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 46726.0 | 454176.72 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 5301.0 | 149541.21 | CORP | Long | |
471871103 | 471871103 | Jasper Therapeutics Inc | 36899.0 | 55717.49 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 27607.0 | 195733.63 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 60683.0 | 582556.8 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 11214.0 | 131203.8 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 10847.0 | 68661.51 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 14660.0 | 697962.6 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 16799.0 | 518081.16 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics Inc | 9060.0 | 29173.2 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 54311.0 | 3859882.77 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 4443.0 | 84417.0 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 71356.0 | 1604082.88 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 3909.0 | 799625.04 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 695227.0 | 12242947.47 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 13471.0 | 19937.08 | CORP | Long | |
91704K202 | 91704K202 | Urban-Gro Inc | 4382.0 | 5893.79 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 78129.0 | 5037757.92 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 4564.0 | 184750.72 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 152002.0 | 3237642.6 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 8171.0 | 339831.89 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 18297.0 | 1183449.96 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 52634.0 | 393175.98 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 67423.0 | 1815701.39 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 28052.0 | 3407195.92 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 3394.0 | 185855.44 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 100724.0 | 4683666.0 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 13495.0 | 2172425.1 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 54343.0 | 6815155.63 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 30348.0 | 833052.6 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 24076.0 | 2332242.12 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 108433.0 | 2383357.34 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 3931.0 | 75750.37 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 4623.0 | 78544.77 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 68183.0 | 104319.99 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 60760.0 | 3779879.6 | CORP | Long | |
784305104 | 784305104 | SJW Group | 12159.0 | 856723.14 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 5690.0 | 31295.0 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 32719.0 | 2483372.1 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 186653.0 | 1935591.61 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 50531.0 | 1016178.41 | CORP | Long | |
09074H203 | 09074H203 | Biotricity Inc | 2666.0 | 7358.16 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 107171.0 | 16621150.39 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 3725.0 | 29837.25 | CORP | Long | |
70387R106 | 70387R106 | PAVmed Inc | 79503.0 | 29861.33 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 22582.0 | 294695.1 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 48642.0 | 777299.16 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 13166.0 | 155622.12 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 33404.0 | 114575.72 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 747415.0 | 83209711.95 | CORP | Long | |
654405208 | 654405208 | 9 Meters Biopharma Inc | 0.7 | 0.02 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 40896.0 | 1141816.32 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 6363.0 | 629364.33 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 2885.0 | 69586.2 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 14201.0 | 115880.16 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 32949.0 | 1583528.94 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 29766.0 | 1558547.76 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 99136.0 | 26761763.2 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 20262.0 | 1469400.24 | CORP | Long | |
465246106 | 465246106 | iSun Inc | 7289.0 | 3316.5 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 188317.0 | 1790894.67 | CORP | Long | |
00165C104 | 00165C104 | AMC Entertainment Holdings Inc | 221629.0 | 1101496.13 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 33157.0 | 3346536.01 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 185087.0 | 6392904.98 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 37120.0 | 1663718.4 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 1695068.0 | 22391848.28 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 62708.0 | 2713375.16 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 14100.0 | 843180.0 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc | 22996.0 | 75426.88 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 14993.0 | 372426.12 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corp | 29115.0 | 47166.3 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 24927.0 | 337760.85 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 8294.0 | 44207.02 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 54311.0 | 670740.85 | CORP | Long | |
744413105 | 744413105 | P3 Health Partners Inc | 13641.0 | 30283.02 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 119397.0 | 500273.43 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 4185.0 | 224525.25 | CORP | Long | |
81752R100 | 81752R100 | Seritage Growth Properties | 16651.0 | 156352.89 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 11659.0 | 450387.17 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 22069.0 | 192883.06 | CORP | Long | |
23130Q107 | 23130Q107 | CuriosityStream Inc | 23041.0 | 25575.51 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 584.0 | 9069.52 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 26186.0 | 251385.6 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 6004.0 | 128005.28 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 2978.0 | 170847.86 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 39579.0 | 943959.15 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 12430.0 | 149657.2 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 8360.0 | 81426.4 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 90884.0 | 1158771.0 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 23476.0 | 272086.84 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 3910.0 | 88835.2 | CORP | Long | |
111444105 | 111444105 | Broadway Financial Corp/DE | 20059.0 | 20460.18 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 73802.0 | 4031065.24 | CORP | Long | |
720795103 | 720795103 | Pieris Pharmaceuticals Inc | 35732.0 | 7896.77 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 17701.0 | 4015471.85 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 88343.0 | 397543.5 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 13181.0 | 1269066.68 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 185520.0 | 15158839.2 | CORP | Long | |
224408104 | 224408104 | Crane Co | 20726.0 | 1941818.94 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 121155.0 | 5634919.05 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 46810.0 | 10249049.5 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 35149.0 | 960973.66 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 2250.0 | 60682.5 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 10687.0 | 3255260.2 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 5256.0 | 191003.04 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 25074.0 | 1178979.48 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 12785.0 | 45898.15 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 4222.0 | 114880.62 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 1961.0 | 123091.97 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 143531.0 | 1713760.14 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 24606.0 | 63237.42 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 29737.0 | 1544539.78 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 15888.0 | 133459.2 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 18079.0 | 61107.02 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 5554.0 | 76645.2 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 6631.0 | 139118.38 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 15212.0 | 6035208.88 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 3212.0 | 110685.52 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 2376.0 | 64983.6 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 18695.0 | 1122821.7 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 26097.0 | 1722402.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 55354.0 | 22695693.54 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 23833.0 | 480473.28 | CORP | Long | |
87427V103 | 87427V103 | Talkspace Inc | 38082.0 | 65881.86 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 47221.0 | 304103.24 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 168116.0 | 13113048.08 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc | 1312.0 | 10719.04 | CORP | Long | |
911549103 | 911549103 | United States Antimony Corp | 59275.0 | 25547.53 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 42386.0 | 75870.94 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 73597.0 | 1366696.29 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 15762.0 | 460880.88 | CORP | Long | |
00534A102 | 00534A102 | Invivyd Inc | 24069.0 | 35622.12 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 53804.0 | 372323.68 | CORP | Long | |
485859201 | 485859201 | Katapult Holdings Inc | 2510.64 | 44488.54 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 104756.0 | 1694952.08 | CORP | Long | |
976524108 | 976524108 | Wireless Telecom Group Inc | 17985.0 | 38128.2 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 3278.0 | 144002.54 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 13007.0 | 780289.93 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 15572.0 | 883399.56 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 65618.0 | 90552.84 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 871821.0 | 29049075.72 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 64227.0 | 535010.91 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 12378.0 | 259814.22 | CORP | Long | |
34631B101 | 34631B101 | ForgeRock Inc | 15506.0 | 320198.9 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 59168.0 | 1241936.32 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 5912.0 | 204436.96 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 22269.0 | 242954.79 | CORP | Long | |
426897302 | 426897302 | Hepion Pharmaceuticals Inc | 1577.0 | 12537.15 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 3412.0 | 108638.08 | CORP | Long | |
848560108 | 848560108 | Spire Global Inc | 38120.0 | 27152.88 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 49428.0 | 1730474.28 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 7027.0 | 466171.18 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 18434.0 | 55117.66 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 19698.0 | 194616.24 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 16707.0 | 771696.33 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 17365.0 | 1195927.55 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 15730.0 | 47032.7 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 76787.0 | 1078857.35 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 11495.0 | 573025.75 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 10145.0 | 320683.45 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 29703.0 | 118514.97 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 33137.0 | 1231370.92 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 188787.0 | 3462353.58 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 847866.0 | 15015706.86 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 37137.0 | 1221435.93 | CORP | Long | |
29079J202 | 29079J202 | Embark Technology Inc | 13001.0 | 37312.87 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 44373.0 | 4835769.54 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 22604.0 | 1190778.72 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 70523.0 | 2426696.43 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 53125.0 | 395250.0 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 3536.0 | 112409.44 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 67599.0 | 7272300.42 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 142751.0 | 50800798.37 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 25869.0 | 332287.31 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 5290.0 | 74165.8 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 64087.0 | 2704471.4 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 4213.0 | 43351.77 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 2015.0 | 1458739.1 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 2563.0 | 33780.34 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 23737.0 | 41065.01 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 28429.0 | 1315694.12 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc | 9080.0 | 26967.6 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 14017.0 | 203246.5 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 5696.0 | 376391.68 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies Inc | 8698.0 | 83587.78 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 24123.0 | 115066.71 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 16569.0 | 362529.72 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 99308.0 | 4054745.64 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 13602.0 | 2247594.48 | CORP | Long | |
816212104 | 816212104 | Selecta Biosciences Inc | 59796.0 | 65177.64 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 1806.0 | 44517.9 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 2215.0 | 173456.65 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 102857.0 | 4349822.53 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 616909.0 | 27544986.85 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 87490.0 | 51006670.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 117487.0 | 1949109.33 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 270520.0 | 8139946.8 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 12708.0 | 84381.12 | CORP | Long | |
84445C100 | 84445C100 | Southland Holdings Inc | 4155.0 | 33115.35 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 6086.0 | 68467.5 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 7425.0 | 59622.75 | CORP | Long | |
032159105 | 032159105 | AMREP Corp | 2361.0 | 42521.61 | CORP | Long | |
185064102 | 185064102 | ClearSign Technologies Corp | 25555.0 | 33477.05 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 4493.0 | 225279.02 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 5821.0 | 115488.64 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co | 5798.0 | 64328.81 | CORP | Long | |
83067L208 | 83067L208 | Skillz Inc | 6303.0 | 75383.88 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 14642.0 | 92244.6 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 10057.0 | 672511.59 | CORP | Long | |
92536C103 | 92536C103 | Veru Inc | 21463.0 | 27043.38 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 28072.0 | 62039.12 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 16404.0 | 3139069.44 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 1306.0 | 55713.96 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 218131.0 | 16645576.61 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 61370.0 | 11577450.5 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 92102.0 | 1785857.78 | CORP | Long | |
92244V104 | 92244V104 | Vaxxinity Inc | 22917.0 | 61646.73 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 19661.0 | 635443.52 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 19486.0 | 484421.96 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 31554.0 | 786956.76 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 24450.0 | 554037.0 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 27001.0 | 714176.45 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 16463.0 | 7162063.52 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 34042.0 | 1825672.46 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 3328.0 | 62732.8 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 254866.0 | 15388809.08 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 31365.0 | 1193124.6 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 10607.0 | 2354329.72 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 14447.0 | 5463710.93 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 3906.0 | 92533.14 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 197976.0 | 6291677.28 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 17507.0 | 1372723.87 | CORP | Long | |
57064P107 | 57064P107 | MarketWise Inc | 11705.0 | 22473.6 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 49559.0 | 842998.59 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 31642.0 | 1011911.16 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 11128.0 | 50076.0 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 9288.0 | 277711.2 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 34521.0 | 905140.62 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 22968.0 | 3487690.8 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 51410.0 | 719225.9 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 8573.0 | 631229.99 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 28069.0 | 958275.66 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 101128.0 | 1685803.76 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 100950.0 | 27912675.0 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 15642.0 | 1933976.88 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 13876.0 | 876963.2 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 33730.0 | 906325.1 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 31007.0 | 2360562.91 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 17626.0 | 365034.46 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 166255.0 | 20708722.8 | CORP | Long | |
29415J106 | 29415J106 | enVVeno Medical Corp | 2462.0 | 12113.04 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 36886.0 | 1571343.6 | CORP | Long | |
82452T305 | 82452T305 | Shift Technologies Inc | 6078.0 | 12156.0 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 12488.0 | 69807.92 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 8294.0 | 113793.68 | CORP | Long | |
74265M205 | 74265M205 | Pro-Dex Inc | 1916.0 | 34488.0 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 17867.0 | 90407.02 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 20549.0 | 261588.77 | CORP | Long | |
85209E109 | 85209E109 | Spruce Biosciences Inc | 15289.0 | 34400.25 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 8894.0 | 78534.02 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 148722.0 | 5362915.32 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 10747.0 | 99087.34 | CORP | Long | |
64132K201 | 64132K201 | NeuBase Therapeutics Inc | 1485.0 | 2064.15 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 49662.0 | 481721.4 | CORP | Long | |
74102L303 | 74102L303 | Presidio Property Trust Inc | 8865.0 | 7615.04 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 17072.0 | 65215.04 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 55164.0 | 2873492.76 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 44911.0 | 507045.19 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 178654.0 | 4973727.36 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 12503.0 | 1834065.07 | CORP | Long | |
835431107 | 835431107 | Sonendo Inc | 24344.0 | 31403.76 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 231369.0 | 9113624.91 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 467962.0 | 53459978.88 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 10963.0 | 319900.34 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 48143.0 | 1112584.73 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 134006.0 | 5425902.94 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 37081.0 | 403070.47 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 24491.0 | 331118.32 | CORP | Long | |
185634102 | 185634102 | Clene Inc | 25692.0 | 19936.99 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 5939.0 | 223306.4 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 7948.0 | 67558.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 115738.0 | 49721044.8 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 6954.0 | 333027.06 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 19228.0 | 148247.88 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 5232.0 | 242764.8 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 217456.0 | 43388995.68 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 20230.0 | 421795.5 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 12793.0 | 438160.25 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 58483.0 | 781332.88 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 5203.0 | 50937.37 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 53958.0 | 241731.84 | CORP | Long | |
70213Q108 | 70213Q108 | Partners Bancorp | 5380.0 | 38547.7 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 5770.0 | 75644.7 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 633737.0 | 41890015.7 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 277146.0 | 17451883.62 | CORP | Long | |
89386L100 | 89386L100 | Transphorm Inc | 11592.0 | 36167.04 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 17344.0 | 446781.44 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 17735.0 | 2781557.4 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 118469.0 | 31195257.08 | CORP | Long | |
229790100 | 229790100 | Cue Health Inc | 41972.0 | 18677.54 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 90111.0 | 1396720.5 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 20011.0 | 55630.58 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 61742.0 | 513693.44 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 5283.0 | 33811.2 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 61687.0 | 144347.58 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 37995.0 | 938856.45 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 130668.0 | 6634014.36 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 236129.0 | 17081571.86 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 13542.0 | 174285.54 | CORP | Long | |
46489V104 | 46489V104 | Perspective Therapeutics Inc | 116009.0 | 66125.13 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 19518.0 | 477605.46 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 21581.0 | 607720.96 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 13792.0 | 109646.4 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 11690.0 | 111639.5 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 149863.0 | 10839590.79 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 46849.0 | 2268428.58 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 9475.0 | 193763.75 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 25950.0 | 4106328.0 | CORP | Long | |
76010Y103 | 76010Y103 | Rent the Runway Inc | 22080.0 | 40848.0 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 1610.0 | 944667.5 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Banc Corp | 1400.0 | 34272.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 330734.0 | 30963317.08 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 9086.0 | 96765.9 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 53921.0 | 632493.33 | CORP | Long | |
811292200 | 811292200 | SCYNEXIS Inc | 8875.0 | 26181.25 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 39958.0 | 678087.26 | CORP | Long | |
37955N106 | 37955N106 | Global Self Storage Inc | 1987.0 | 10113.83 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc | 5703.0 | 97578.33 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 54295.0 | 671086.2 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 16219.0 | 1352988.98 | CORP | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc | 1536.0 | 24898.56 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 10503.0 | 147672.18 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 124623.0 | 22146753.33 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 40125.0 | 479092.5 | CORP | Long | |
786449207 | 786449207 | Safeguard Scientifics Inc | 12218.0 | 18815.72 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 951616.0 | 303184857.6 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 39541.0 | 327794.89 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 2425115.0 | 87449646.9 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 38966.0 | 8219877.7 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 16828.0 | 406732.76 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 20404.0 | 293817.6 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 147368.0 | 16894267.52 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 69602.0 | 196277.64 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 10573.0 | 266333.87 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 27649.0 | 369114.15 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 8556.0 | 91634.76 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 29329.0 | 139312.75 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 89532.0 | 6500023.2 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 67478.0 | 5627665.2 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 92346.0 | 363843.24 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 35365.0 | 3522354.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 49667.0 | 18800449.51 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 15719.0 | 4096371.4 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 4047.0 | 65561.4 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 28247.0 | 3683973.74 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 39184.0 | 1900424.0 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 23654.0 | 744627.92 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 5558.0 | 180245.94 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 60796.0 | 1257869.24 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 112584.0 | 9645071.28 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 61918.0 | 957252.28 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 42636.0 | 8842706.4 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 18744.0 | 136643.76 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 2965.0 | 248704.2 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 5599.0 | 72787.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 6439.0 | 3355298.51 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp | 362.0 | 34809.92 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 13426.0 | 333501.84 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 1807412.0 | 61596600.96 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 23827.0 | 1885430.51 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 24983.0 | 7607073.67 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 39951.0 | 4330288.89 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 660525.0 | 77433345.75 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 67927.0 | 5611449.47 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 27895.0 | 3028839.1 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 98214.0 | 3639810.84 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 10461.0 | 1216823.52 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 7639.0 | 246204.97 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 628065.0 | 55225755.45 | CORP | Long | |
88583P104 | 88583P104 | 374Water Inc | 24532.0 | 48818.68 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 16335.0 | 1225288.35 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 42007.0 | 3119439.82 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 15285.0 | 1201553.85 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 261152.0 | 21432744.64 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc | 21581.0 | 1897185.71 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 44273.0 | 487888.46 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 145007.0 | 1418168.46 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 12442.0 | 466326.16 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 103657.0 | 2048262.32 | CORP | Long | |
28252C109 | 28252C109 | Polished.com Inc | 39276.0 | 24794.94 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 9190.0 | 85926.5 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 16543.0 | 752044.78 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 248808.0 | 14774219.04 | CORP | Long | |
62459N105 | 62459N105 | Movella Holdings Inc | 14710.0 | 27360.6 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 38524.0 | 4321237.08 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 51645.0 | 315034.5 | CORP | Long | |
007737109 | 007737109 | Mega Matrix Corp | 24173.0 | 32633.55 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 35246.0 | 1190962.34 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 11192.0 | 199217.6 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 9488.0 | 211108.0 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 19049.0 | 154582.64 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 26688.0 | 2742458.88 | CORP | Long | |
497498105 | 497498105 | Kirkland's Inc | 6028.0 | 18807.36 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 2156.0 | 214543.56 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 40417.0 | 459137.12 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 15969.0 | 548694.84 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 40501.0 | 199669.93 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 34814.0 | 6406124.14 | CORP | Long | |
45782T105 | 45782T105 | Inmune Bio Inc | 5159.0 | 44212.63 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 9036.0 | 350867.88 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 101007.0 | 7115943.15 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 12049.0 | 466537.28 | CORP | Long | |
63911H108 | 63911H108 | Nauticus Robotics Inc | 9395.0 | 18790.0 | CORP | Long | |
438083107 | 438083107 | Homology Medicines Inc | 21971.0 | 30539.69 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 28038.0 | 870299.52 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 242820.0 | 57997557.0 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 175423.0 | 384176.37 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 1805.0 | 44060.05 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 53616.0 | 101334.24 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 28346.0 | 1406811.98 | CORP | Long | |
040044109 | 040044109 | Arena Group Holdings Inc/The | 4958.0 | 18642.08 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 6366.0 | 76264.68 | CORP | Long | |
76655K103 | 76655K103 | Rigetti Computing Inc | 30086.0 | 74914.14 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 11311.0 | 206312.64 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 10934.0 | 1489976.18 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 3309.0 | 33983.43 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 6967.0 | 137319.57 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 36977.0 | 993571.99 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 92256.0 | 19557349.44 | CORP | Long | |
01988P108 | 01988P108 | Allscripts Healthcare Solutions Inc | 45945.0 | 621176.4 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 2622.0 | 77925.84 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 9748.0 | 309011.6 | CORP | Long | |
04930R107 | 04930R107 | Atlas Energy Solutions Inc | 7382.0 | 145794.5 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 21639.0 | 90018.24 | CORP | Long | |
438333106 | 438333106 | Honest Co Inc/The | 28282.0 | 42705.82 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 96883.0 | 15662105.78 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 87710.0 | 27935635.0 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 35715.0 | 6448.66 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 39244.0 | 80842.64 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 37529.0 | 1651651.29 | CORP | Long | |
55279B301 | 55279B301 | MEI Pharma Inc | 4822.0 | 34091.54 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 58734.0 | 1844834.94 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 53100.0 | 580383.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 303286.0 | 31781339.94 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 22029.0 | 1513392.3 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 243990.0 | 4745605.5 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 33576.0 | 2231125.2 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 82134.0 | 433667.52 | CORP | Long | |
000000000 | 000000000 | Perimeter Solutions SA | 64240.0 | 357174.4 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 1828.0 | 324744.2 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 41704.0 | 677272.96 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 17740.0 | 44882.2 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 72211.0 | 710556.24 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co Inc | 6539.0 | 96123.3 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 9822.0 | 88005.12 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 25409.0 | 63776.59 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 82246.0 | 2032298.66 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 37658.0 | 105818.98 | CORP | Long | |
70451A104 | 70451A104 | Paysign Inc | 9553.0 | 18341.76 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 18367.0 | 3477791.45 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 113007.0 | 12733628.76 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 15180.0 | 3090496.2 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 1560.0 | 35412.0 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 27571.0 | 1422939.31 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 4451.0 | 212579.76 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio Inc | 38544.0 | 52034.4 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 17212.0 | 182619.32 | CORP | Long | |
26145B106 | 26145B106 | Dragonfly Energy Holdings Corp | 3845.0 | 10535.3 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 15347.0 | 2714884.3 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 62506.0 | 194393.66 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 22913.0 | 213090.9 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 11556.0 | 383081.4 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 33180.0 | 1385596.8 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 60041.0 | 8764184.77 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 33727.0 | 135582.54 | CORP | Long | |
68236P107 | 68236P107 | Oncternal Therapeutics Inc | 32249.0 | 11941.8 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 109178.0 | 9986511.66 | CORP | Long | |
83192H106 | 83192H106 | SmileDirectClub Inc | 95034.0 | 81729.24 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 69120.0 | 12918528.0 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 55168.0 | 964888.32 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 24942.0 | 2021798.52 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 135966.0 | 19509761.34 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 48733.0 | 218811.17 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 10660.0 | 645569.6 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 32599.0 | 2227163.68 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 8904.0 | 533794.8 | CORP | Long | |
75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 6797.0 | 6669.9 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 20819.0 | 385567.88 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 6796.0 | 377381.88 | CORP | Long | |
92971A109 | 92971A109 | WM Technology Inc | 40927.0 | 45428.97 | CORP | Long | |
56146T103 | 56146T103 | MamaMancini's Holdings Inc | 7154.0 | 26541.34 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 3803.0 | 55523.8 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 24419.0 | 1294695.38 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 10390.0 | 50287.6 | CORP | Long | |
174715102 | 174715102 | Citizens Holding Co | 2977.0 | 35009.52 | CORP | Long | |
483467106 | 483467106 | Kaltura Inc | 33164.0 | 66991.28 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 50430.0 | 1591066.5 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 13044.0 | 80220.6 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 45921.0 | 1639379.7 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 19453.0 | 70419.86 | CORP | Long | |
45674E109 | 45674E109 | IN8bio Inc | 13105.0 | 15463.9 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 10329.0 | 1667307.18 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 60840.0 | 158792.4 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 6215.0 | 35052.6 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 35595.0 | 1204178.85 | CORP | Long | |
097702104 | 097702104 | Bolt Biotherapeutics Inc | 3417.0 | 4612.95 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 8344.0 | 158035.36 | CORP | Long | |
50066V107 | 50066V107 | KORE Group Holdings Inc | 12000.0 | 15000.0 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 51211.0 | 85010.26 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 26839.0 | 1440449.13 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 26209.0 | 1949687.51 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 23632.0 | 731174.08 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 70503.0 | 2381591.34 | CORP | Long | |
381119403 | 381119403 | Golden Minerals Co | 2987.0 | 3972.71 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 6715.0 | 97703.25 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 7063.0 | 367558.52 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 33364.0 | 7652367.04 | CORP | Long | |
832156103 | 832156103 | Smith-Midland Corp | 1800.0 | 43038.0 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 4717.0 | 2065479.96 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 29229.0 | 1694405.13 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 357401.0 | 21283229.55 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 16257.0 | 513396.06 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 221368.0 | 3907145.2 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 8388.0 | 530373.24 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 45792.0 | 22577745.6 | CORP | Long | |
69318V103 | 69318V103 | PB Bankshares Inc | 2277.0 | 29760.39 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 9000.0 | 74970.0 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 24775.0 | 528698.5 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 276614.0 | 14937156.0 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 54415.0 | 943011.95 | CORP | Long | |
39037G109 | 39037G109 | Great Elm Group Inc | 9772.0 | 19153.12 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 109215.0 | 10796994.9 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 73678.0 | 386072.72 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 10115.0 | 163357.25 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 24928.0 | 2093453.44 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 12813.0 | 33313.8 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 2395.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 68381.0 | 7820734.97 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 768579.0 | 34908858.18 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 431877.0 | 13595487.96 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 109622.0 | 6006189.38 | CORP | Long | |
92747V106 | 92747V106 | Vintage Wine Estates Inc | 29567.0 | 29448.73 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 11741.0 | 119288.56 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 3782.0 | 52683.26 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 72797.0 | 1612453.55 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 129857.0 | 32459055.72 | CORP | Long | |
37890B100 | 37890B100 | Global Business Travel Group I | 6663.0 | 46907.52 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 14774.0 | 264011.38 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 27507.0 | 85821.84 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 19967.0 | 55508.26 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 5792.0 | 142077.76 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 7050.0 | 60207.0 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 22939.0 | 1199939.09 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 32601.0 | 1327838.73 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 28890.0 | 157161.6 | CORP | Long | |
58406B103 | 58406B103 | MedAvail Holdings Inc | 11882.0 | 3564.6 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 12137.0 | 408167.31 | CORP | Long | |
09077J206 | 09077J206 | Bird Global Inc | 4230.0 | 10490.4 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 6032.0 | 29556.8 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 72387.0 | 285204.78 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 24746.0 | 2701520.82 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 491802.0 | 49952329.14 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 4523.0 | 876376.48 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 4081.0 | 66601.92 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 5414.0 | 46343.84 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 19611.0 | 1542797.37 | CORP | Long | |
98986X109 | 98986X109 | Zynerba Pharmaceuticals Inc | 37596.0 | 13722.54 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp Inc | 8643.0 | 55228.77 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 4291.0 | 64665.37 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 18956.0 | 1577897.44 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics Inc | 22361.0 | 36672.04 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 3312.0 | 55906.56 | CORP | Long | |
82933R100 | 82933R100 | Singular Genomics Systems Inc | 23488.0 | 18623.64 | CORP | Long | |
60471P108 | 60471P108 | Miromatrix Medical Inc | 11036.0 | 15229.68 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 7968.0 | 421905.6 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 245968.0 | 22469176.8 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 12066.0 | 62139.9 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 35691.0 | 7278822.54 | CORP | Long | |
24345A507 | 24345A507 | DecisionPoint Systems Inc | 4188.0 | 21819.48 | CORP | Long | |
443787205 | 443787205 | Hudson Global Inc | 1522.0 | 34275.44 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 27995.0 | 500830.55 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 23152.0 | 131734.88 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 3387.0 | 120644.94 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 208144.0 | 6714725.44 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 29062.0 | 801820.58 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 6454.0 | 1034705.28 | CORP | Long | |
000000000 | 000000000 | ProKidney Corp | 4137.0 | 53036.34 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 25620.0 | 532896.0 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 140612.0 | 17520255.2 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 14358.0 | 911445.84 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 8134.0 | 652672.16 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 46527.0 | 1078961.13 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 30681.0 | 1322964.72 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 20230.0 | 1777610.1 | CORP | Long | |
96209A104 | 96209A104 | WeWork Inc | 315610.0 | 68329.57 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 12754.0 | 472535.7 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 9452.0 | 629692.24 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp | 9397.0 | 64839.3 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 33542.0 | 645348.08 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 10770.0 | 74528.4 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 59489.0 | 1314112.01 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 13831.0 | 675229.42 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 2612.0 | 100731.78 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 4732.0 | 82951.96 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 119709.0 | 16480338.03 | CORP | Long | |
000000000 | 000000000 | Orion SA | 23188.0 | 508280.96 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 23168.0 | 2811205.12 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 22121.0 | 172101.38 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 12456.0 | 572851.44 | CORP | Long | |
576810105 | 576810105 | Matinas BioPharma Holdings Inc | 78387.0 | 27435.45 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 6715.0 | 830645.5 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 10996.0 | 262804.4 | CORP | Long | |
03842K200 | 03842K200 | AquaBounty Technologies Inc | 44032.0 | 17040.38 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 94688.0 | 6945364.8 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 21937.0 | 436546.3 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 5752.0 | 186192.24 | CORP | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals Inc | 15668.0 | 35253.0 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 18547.0 | 149488.82 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 16584.0 | 395694.24 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 10337.0 | 372132.0 | CORP | Long | |
21833P301 | 21833P301 | Corbus Pharmaceuticals Holdings Inc | 3313.0 | 23853.6 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 11887.0 | 42555.46 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 61934.0 | 5434708.5 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 53532.0 | 3527758.8 | CORP | Long | |
185063104 | 185063104 | Clearside Biomedical Inc | 20216.0 | 23652.72 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 108094.0 | 12616731.68 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 70215.0 | 596125.35 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 39999.0 | 247993.8 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 86665.0 | 4664310.3 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 39520.0 | 3123265.6 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio Inc | 16500.0 | 31680.0 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 17059.0 | 186113.69 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 87691.0 | 1939724.92 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 21705.0 | 859735.05 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 13998.0 | 163356.66 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 16309.0 | 59527.85 | CORP | Long | |
205477102 | 205477102 | Computer Task Group Inc | 7864.0 | 62204.24 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 140098.0 | 574401.8 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 12446.0 | 115996.72 | CORP | Long | |
68619K204 | 68619K204 | Orgenesis Inc | 9467.0 | 10319.03 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 15311.0 | 185722.43 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 32199.0 | 453361.92 | CORP | Long | |
74113T105 | 74113T105 | Presto Automation Inc | 1038.0 | 4131.24 | CORP | Long | |
073463101 | 073463101 | Beachbody Co Inc/The | 60569.0 | 27861.74 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 4926.0 | 48668.88 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 11292.0 | 366764.16 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 95516.0 | 8060595.24 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 60548.0 | 1627530.24 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 44832.0 | 1426554.24 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 104115.0 | 352949.85 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 3965.0 | 109037.5 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 14213.0 | 279853.97 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 23278.0 | 1442770.44 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings Inc | 34487.0 | 594211.01 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 12455.0 | 101383.7 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 110901.0 | 9383333.61 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 20027.0 | 719369.84 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 37926.0 | 8113509.18 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 1724.0 | 43117.24 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 3171.0 | 98301.0 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 13388.0 | 473533.56 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 52953.0 | 389734.08 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 20746.0 | 1324632.1 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 309475.0 | 14037786.0 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 17297.0 | 395063.48 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 44879.0 | 537201.63 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 45323.0 | 6608546.63 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 559524.0 | 51230017.44 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 431194.0 | 8123694.96 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 8208.0 | 570456.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 40415.0 | 1032199.1 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 21835.0 | 407659.45 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 19924.0 | 808515.92 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 7807.0 | 65813.01 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 21431.0 | 9532508.8 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 4605.0 | 117841.95 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 11954.0 | 483778.38 | CORP | Long | |
57064N102 | 57064N102 | Markforged Holding Corp | 47003.0 | 98236.27 | CORP | Long | |
74967X103 | 74967X103 | RH | 7676.0 | 2979592.92 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 71236.0 | 1018674.8 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 24592.0 | 813503.36 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 111369.0 | 3707474.01 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 12101.0 | 1275929.44 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 100631.0 | 22709398.45 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 23892.0 | 618086.04 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 173931.0 | 11352476.37 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 25353.0 | 436071.6 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 221603.0 | 58762467.51 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 20555.0 | 508119.6 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 4127.0 | 250839.06 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 24142.0 | 1948017.98 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 2600.0 | 1447160.0 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 3781.0 | 173283.23 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 7226.0 | 112147.52 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 43663.0 | 3262935.99 | CORP | Long | |
00489Q102 | 00489Q102 | ACRES Commercial Realty Corp | 3144.0 | 27761.52 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 5270.0 | 238045.9 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 83854.0 | 6882736.32 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 28093.0 | 1319809.14 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 20396.0 | 67510.76 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 21782.0 | 2239625.24 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 35766.0 | 464600.34 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 3452.0 | 101005.52 | CORP | Long | |
140475203 | 140475203 | Sonida Senior Living Inc | 1604.0 | 15799.4 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 19346.0 | 10823893.54 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 10329.0 | 232195.92 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 478925.0 | 63299517.25 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 10211.0 | 62389.21 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 15789.0 | 252308.22 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 101842.0 | 3419854.36 | CORP | Long | |
50125G109 | 50125G109 | KULR Technology Group Inc | 32998.0 | 30688.14 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 21672.0 | 208051.2 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 3955.0 | 430739.05 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 10396.0 | 534874.2 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc | 8895.0 | 495451.5 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 18800.0 | 129344.0 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 9711.0 | 145665.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 49018.0 | 2216593.96 | CORP | Long | |
905400107 | 905400107 | Union Bankshares Inc/Morrisville VT | 2125.0 | 48811.25 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 1159.0 | 49014.11 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 13508.0 | 359042.64 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 19472.0 | 710143.84 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 86292.0 | 247658.04 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 5787.0 | 1159599.06 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc | 10350.0 | 37881.0 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 48133.0 | 264731.5 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 127057.0 | 1279463.99 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 24735.0 | 1420531.05 | CORP | Long | |
000000000 | 000000000 | Triton International Ltd/Bermuda | 23519.0 | 1982886.89 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 21058.0 | 1113757.62 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 2899.0 | 596411.27 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 86385.0 | 6718161.45 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 50436.0 | 510916.68 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 41996.0 | 4278972.44 | CORP | Long | |
33631F104 | 33631F104 | First Seacoast Bancorp Inc | 3389.0 | 27112.0 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 25874.0 | 136355.98 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 5394.0 | 201789.54 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 6934.0 | 325204.6 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 90241.0 | 2435604.59 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 128992.0 | 3939415.68 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 248268.0 | 1430023.68 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 57770.0 | 41507167.3 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 19640.0 | 831754.0 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 7452.0 | 100602.0 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 139509.0 | 2749722.39 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 20035.0 | 154269.5 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 6725.0 | 405652.0 | CORP | Long | |
05454B105 | 05454B105 | Axcella Health Inc | 18250.0 | 3306.9 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 7886.0 | 19570843.92 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 9550.0 | 128065.5 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 13488.0 | 53277.6 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech Inc | 1654.0 | 69236.44 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 466.0 | 8355.38 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 7515.0 | 29383.65 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 7130.0 | 365269.9 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 45054.0 | 1176359.94 | CORP | Long | |
368036109 | 368036109 | Gatos Silver Inc | 17898.0 | 92890.62 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 185203.0 | 19955623.25 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 94955.0 | 605812.9 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 19401.0 | 387825.99 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 75290.0 | 3562722.8 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 7637.0 | 44600.08 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 18362.0 | 423244.1 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 42541.0 | 2494604.24 | CORP | Long | |
92337C203 | 92337C203 | Verastem Inc | 7159.0 | 79178.54 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 36896.0 | 2506714.24 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 7841.0 | 240326.65 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 17135.0 | 151644.75 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 44896.0 | 15644011.2 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 4020.0 | 33124.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 88304.0 | 24090214.24 | CORP | Long | |
34385P108 | 34385P108 | Standard BioTools Inc | 31192.0 | 76420.4 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 29920.0 | 262697.6 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 77302.0 | 1307176.82 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 23862.0 | 4971409.08 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 18689.0 | 355091.0 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 11116.0 | 579810.56 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 20824.0 | 2546775.2 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 54273.0 | 818979.57 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 13805.0 | 2058877.7 | CORP | Long | |
54352F206 | 54352F206 | Loop Media Inc | 15423.0 | 35472.9 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 9720.0 | 225990.0 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares Inc | 2505.0 | 45190.2 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 49960.0 | 3459230.4 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 11989.0 | 375375.59 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 28008.0 | 2327464.8 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 38717.0 | 413497.56 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 9172.0 | 3717961.92 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 52714.0 | 387975.04 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 18580.0 | 60013.4 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 7516.0 | 888691.84 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 7344.0 | 126316.8 | CORP | Long | |
05637B105 | 05637B105 | Backblaze Inc | 5377.0 | 28121.71 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 17616.0 | 205578.72 | CORP | Long | |
000000000 | 000000000 | Altisource Portfolio Solutions SA | 9415.0 | 46227.65 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 177657.0 | 16159680.72 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio Inc | 5232.0 | 37094.88 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 58757.0 | 30198160.15 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 79900.0 | 2001495.0 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corp | 59899.0 | 188082.86 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 73656.0 | 1693351.44 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 10573.0 | 332732.31 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 3170.0 | 63875.5 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 292647.0 | 6019748.79 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 145342.0 | 1411270.82 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 183448.0 | 16214968.72 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 288071.0 | 6230975.73 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 95765.0 | 4389867.6 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 61194.0 | 27231330.0 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 1116.0 | 1726474.32 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 12912.0 | 162691.2 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 21494.0 | 137561.6 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 133291.0 | 9580957.08 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 77697.0 | 11446322.04 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 20140.0 | 2032528.8 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 2383.0 | 63197.16 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 8590.0 | 330285.5 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 9361.0 | 3488189.43 | CORP | Long | |
01021X100 | 01021X100 | Akumin Inc | 29384.0 | 6038.41 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc | 50627.0 | 147830.84 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 14110.0 | 50937.1 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 22535.0 | 240223.1 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 1312.0 | 8274049.28 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 111285.0 | 15173709.75 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma Inc | 2330.0 | 32736.5 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 103241.0 | 441871.48 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 7254.0 | 935838.54 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 58053.0 | 23360527.2 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 20475.0 | 584561.25 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 36454.0 | 345219.38 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com Inc | 9755.0 | 39800.4 | CORP | Long | |
20564W105 | 20564W105 | comScore Inc | 46051.0 | 35652.68 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 57945.0 | 1695470.7 | CORP | Long | |
902952100 | 902952100 | US Global Investors Inc | 6234.0 | 19886.46 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 37767.0 | 2160650.07 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 14647.0 | 852601.87 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 8623.0 | 329915.98 | CORP | Long | |
6293JP109 | 6293JP109 | NSTS Bancorp Inc | 1610.0 | 14860.3 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 9813.0 | 3438867.72 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 402783.0 | 8204689.71 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 117983.0 | 3156045.25 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 62308.0 | 14264793.52 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 53819.0 | 24586133.77 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 40181.0 | 2602925.18 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 26860.0 | 2407730.4 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 27783.0 | 216707.4 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 14773.0 | 736877.24 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 78944.0 | 3369329.92 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 14804.0 | 416584.56 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 99269.0 | 4283457.35 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 43117.0 | 153065.35 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 77080.0 | 12416046.4 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 10485.0 | 175938.3 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 281466.0 | 13690506.24 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 48551.0 | 2700892.13 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 8279.0 | 137348.61 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 33512.0 | 273457.92 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 10278.0 | 97743.78 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 28123.0 | 349287.66 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 6026.0 | 18078.0 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 255272.0 | 7400335.28 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 19410.0 | 442742.1 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 3160.0 | 64179.6 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 13887.0 | 336482.01 | CORP | Long | |
60855D200 | 60855D200 | Moleculin Biotech Inc | 5479.0 | 3469.3 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 49853.0 | 2852588.66 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 3300.0 | 102597.0 | CORP | Long | |
910047109 | 910047109 | United Continental Holdings Inc. | 141547.0 | 7687417.57 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 158595.0 | 6224853.75 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 55314.0 | 5714489.34 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 9644.0 | 400804.64 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 38369.0 | 1226273.24 | CORP | Long | |
03615A108 | 03615A108 | Annovis Bio Inc | 2061.0 | 28421.19 | CORP | Long | |
65343E108 | 65343E108 | NextCure Inc | 10000.0 | 17200.0 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 151727.0 | 11887810.45 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 104819.0 | 10028033.73 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 22693.0 | 1004165.25 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 563.0 | 315623.43 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 75236.0 | 4967833.08 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 24073.0 | 435480.57 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 45805.0 | 891823.35 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 25886.0 | 255235.96 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 11370.0 | 1486627.5 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares Inc | 2887.0 | 37300.04 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 65515.0 | 29599677.0 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp | 23119.0 | 38146.35 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 19093.0 | 414699.96 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 26026.0 | 1194853.66 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 104626.0 | 4822212.34 | CORP | Long | |
30234E104 | 30234E104 | Eyenovia Inc | 12362.0 | 26331.06 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 6350764.0 | 1247607587.8 | CORP | Long | |
31189V109 | 31189V109 | Fathom Holdings Inc | 2686.0 | 21595.44 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 29308.0 | 2534848.92 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 34549.0 | 838849.72 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc | 6773.0 | 53506.7 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 10701.0 | 831788.73 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 18826.0 | 1152904.24 | CORP | Long | |
09075X108 | 09075X108 | Biodesix Inc | 20622.0 | 24540.18 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 41078.0 | 85442.24 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 27273.0 | 1072647.09 | CORP | Long | |
00430H201 | 00430H201 | Accelerate Diagnostics Inc | 3050.0 | 20313.0 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 15032.0 | 630291.76 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 18983.0 | 3363407.94 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 17158.0 | 628497.54 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 28647.0 | 125187.39 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 5776.0 | 400392.32 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 20864.0 | 429381.12 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 19052.0 | 148224.56 | CORP | Long | |
496904202 | 496904202 | Kingsway Financial Services Inc | 5983.0 | 50077.71 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 41350.0 | 1379022.5 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 28769.0 | 1404790.27 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc | 11791.0 | 65440.05 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 51759.0 | 3393837.63 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 13718.0 | 841599.3 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 285343.0 | 72779585.58 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 11044.0 | 522381.2 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 21471.0 | 1980485.04 | CORP | Long | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 15722.0 | 466943.4 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 3418.0 | 52124.5 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 20873.0 | 1192683.22 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 4286.0 | 139637.88 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc | 10739.0 | 52513.71 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 97284.0 | 1644099.6 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 48534.0 | 2581038.12 | CORP | Long | |
000000000 | 000000000 | CONTRA CVR IMARA INC | 11519.0 | 3686.08 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 4048.0 | 650716.0 | USGSE | Long | |
000000000 | 000000000 | Aduro Biotech Inc. | 5747.0 | 14200.47 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 9508.0 | 714050.8 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 5702.0 | 216390.9 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 63306.0 | 2186589.24 | CORP | Long | |
16934W106 | 16934W106 | Chimerix Inc | 37732.0 | 44523.76 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 109085.0 | 2421687.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 53007.0 | 5102983.89 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 13101.0 | 92493.06 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 6373.0 | 1034337.9 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 37396.0 | 12793171.6 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 13459.0 | 269852.95 | CORP | Long | |
58039P305 | 58039P305 | McEwen Mining Inc | 18704.0 | 161976.64 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 4034.0 | 245509.24 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 13872.0 | 5097127.68 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 6347.0 | 68230.25 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 43981.0 | 696219.23 | CORP | Long | |
31983A103 | 31983A103 | First Community Bancshares Inc/VA | 8451.0 | 284207.13 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 50640.29 | 1832165.62 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 23118.0 | 225862.86 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 46320.0 | 34365271.2 | CORP | Long | |
39854F101 | 39854F101 | Grindr Inc | 10471.0 | 61778.9 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 71535.0 | 294724.2 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 9973.0 | 402211.09 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 36014.0 | 163503.56 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 29964.0 | 4205447.4 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 44922.0 | 6274704.96 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 3498.0 | 52155.18 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 54591.0 | 7884578.13 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 79987.0 | 2942721.73 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 2849.0 | 48888.84 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 8585.0 | 1529675.3 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 15012.0 | 1579712.76 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 19023.0 | 836821.77 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 2371.0 | 55196.88 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 14115.0 | 1305355.2 | CORP | Long | |
00289Y206 | 00289Y206 | Abeona Therapeutics Inc | 8850.0 | 30267.0 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 1989.0 | 43041.96 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 41203.0 | 1396781.7 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 6479.0 | 47167.12 | CORP | Long | |
29076N206 | 29076N206 | eMagin Corp | 31609.0 | 63218.0 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 11806.0 | 105073.4 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 8974.0 | 82201.84 | CORP | Long | |
71715X203 | 71715X203 | PharmaCyte Biotech Inc | 5947.0 | 15819.02 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 257579.0 | 2598972.11 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 4167.0 | 159221.07 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 20373.0 | 5117086.41 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 17851.0 | 173333.21 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 33424.0 | 421476.64 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 9929.0 | 531201.5 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 20451.0 | 1306818.9 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 7337.0 | 110568.59 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 46158.0 | 96931.8 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 55186.0 | 508814.92 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 28799.0 | 613994.68 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 13417.0 | 140878.5 | CORP | Long | |
396879108 | 396879108 | Greenwich Lifesciences Inc | 2671.0 | 24573.2 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 2813.0 | 42870.12 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 185881.0 | 345738.66 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 29923.0 | 1109544.84 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 32947.0 | 2293111.2 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 129071.0 | 434969.27 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 157617.0 | 8060533.38 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 54551.0 | 1712901.4 | CORP | Long | |
75776W103 | 75776W103 | Redwire Corp | 10290.0 | 37455.6 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 177489.0 | 43885930.14 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 240096.0 | 6636253.44 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 469486.0 | 3042269.28 | CORP | Long | |
78137L105 | 78137L105 | Rumble Inc | 34234.0 | 295097.08 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 70255.0 | 2863593.8 | CORP | Long | |
69945Q105 | 69945Q105 | Pardes Biosciences Inc | 19235.0 | 40201.15 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 6363.0 | 154684.53 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 14884.0 | 384007.2 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 32777.0 | 1266503.28 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 16406.0 | 311714.0 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 50062.0 | 7492278.92 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 158079.0 | 15253042.71 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 76743.0 | 2777329.17 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 9849.0 | 144386.34 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 13560.0 | 1676151.6 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 30154.0 | 253293.6 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 23486.0 | 536185.38 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 7678.0 | 164616.32 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 9815.0 | 486136.95 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 19088.0 | 113382.72 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage REIT | 6980.0 | 50814.4 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 125036.0 | 15581986.32 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 38213.0 | 362259.24 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 2256.0 | 81734.88 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 146423.0 | 7392897.27 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 34121.0 | 637380.28 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 77133.0 | 2799927.9 | CORP | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Ltd | 13298.0 | 92687.06 | CORP | Long | |
674870506 | 674870506 | Ocean Power Technologies Inc | 48625.0 | 28980.5 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 99003.0 | 552436.74 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 67658.0 | 2445160.12 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 20801.0 | 1604589.14 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 48793.0 | 366923.36 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 3829.0 | 469014.21 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 13316.0 | 733578.44 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 28080.0 | 234187.2 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 11856.0 | 102910.08 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 4799.0 | 217346.71 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 18804.0 | 229032.72 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 8431.0 | 2588569.93 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 1873.0 | 45982.15 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 19596.0 | 1010761.68 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 19014.0 | 1481761.02 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 10252.0 | 117795.48 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 4683.0 | 123724.86 | CORP | Long | |
68989M202 | 68989M202 | Ouster Inc | 11961.0 | 74038.59 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 25806.0 | 1576488.54 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 17502.0 | 231726.48 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 13377.0 | 376830.09 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 21609.0 | 3592712.34 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 4028.0 | 1496160.32 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc | 9399.0 | 52540.41 | CORP | Long | |
24343R106 | 24343R106 | Decibel Therapeutics Inc | 2292.0 | 6876.0 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 14396.0 | 251642.08 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 24176.0 | 664356.48 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 12972.0 | 595414.8 | CORP | Long | |
453415606 | 453415606 | Independence Contract Drilling Inc | 7301.0 | 23071.16 | CORP | Long | |
050473107 | 050473107 | Auburn National BanCorp Inc | 800.0 | 17760.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 47813.0 | 1563485.1 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 56679.0 | 2188376.19 | CORP | Long | |
641288105 | 641288105 | NeuroPace Inc | 4356.0 | 18077.4 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 19210.0 | 14186392.9 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 51561.0 | 226352.79 | CORP | Long | |
31660B101 | 31660B101 | Fiesta Restaurant Group Inc | 9485.0 | 73034.5 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 52687.0 | 10752362.96 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 12716.0 | 1959408.44 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 296271.0 | 8621486.1 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Inc | 3397.0 | 27108.06 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 11683.0 | 574686.77 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 21719.0 | 2535041.68 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 14817.0 | 457104.45 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 4595.0 | 107523.0 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 76254.0 | 234099.78 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners Inc | 25157.0 | 1316465.81 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 24794.0 | 447531.7 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 36184.0 | 2557485.12 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 26864.0 | 127066.72 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 247766.0 | 34134721.82 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 4360.0 | 95876.4 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 144357.0 | 18636488.7 | CORP | Long | |
13005U101 | 13005U101 | California BanCorp | 2455.0 | 45392.95 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 15704.0 | 299004.16 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 9473.0 | 11912013.31 | CORP | Long | |
53946R106 | 53946R106 | loanDepot Inc | 36984.0 | 86912.4 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 90677.0 | 933973.1 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 25860.0 | 940528.2 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 4730.0 | 481939.7 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 65831.0 | 1511479.76 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 10180.0 | 1506843.6 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 22889.0 | 673623.27 | CORP | Long | |
000000000 | 000000000 | CONTRA CVR SESEN BIO | 67895.0 | 0.0 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 1974.0 | 96745.74 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 164518.0 | 5631451.14 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 76633.0 | 1886704.46 | CORP | Long | |
26886C107 | 26886C107 | EQRx Inc | 106931.0 | 182852.01 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc | 57147.0 | 82291.68 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 17724.0 | 308752.08 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 23249.0 | 2031032.64 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 32755.0 | 1250585.9 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 98908.0 | 17072509.88 | CORP | Long | |
000000000 | 000000000 | NII Holdings Inc. | 28127.0 | 16876.2 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 4187.0 | 193397.53 | CORP | Long | |
29414V209 | 29414V209 | Envirotech Vehicles Inc | 9637.0 | 30645.66 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 44726.0 | 18122527.94 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 11311.0 | 6149677.59 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 26548.0 | 127961.36 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 342631.0 | 12396389.58 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 10125.0 | 45663.75 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 42981.0 | 2838035.43 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 11655.0 | 317016.0 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 19856.0 | 99677.12 | CORP | Long | |
23834J201 | 23834J201 | Dave Inc | 5855.0 | 36476.65 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 314699.0 | 10718647.94 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 4652.0 | 110345.44 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 91174.32 | 12725199.84 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics Inc | 3170.0 | 39434.8 | CORP | Long | |
000000000 | 000000000 | FTAI Aviation Ltd | 42202.0 | 1359326.42 | CORP | Long | |
470299108 | 470299108 | Bank of the James Financial Group Inc | 2744.0 | 30266.32 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 10591.0 | 97437.2 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 27104.0 | 342865.6 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 9833.0 | 485750.2 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 13382.0 | 656654.74 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc | 5306.0 | 109887.26 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 18907.0 | 159764.15 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 26677.0 | 140854.56 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 3500.0 | 133385.0 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 22941.0 | 54140.76 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 275634.0 | 12750828.84 | CORP | Long | |
03828A101 | 03828A101 | Applied Therapeutics Inc | 24504.0 | 43617.12 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 30610.0 | 2686027.5 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 86189.0 | 4748152.01 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 53563.0 | 788982.99 | CORP | Long | |
71948P100 | 71948P100 | Phunware Inc | 55482.0 | 22692.14 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 33611.0 | 425851.37 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 40048.0 | 143371.84 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 8185.0 | 118518.8 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 11885.0 | 17470.95 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 28543.0 | 1076356.53 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 20776.0 | 1527867.04 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 64955.0 | 1069808.85 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 70699.0 | 1442259.6 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 72821.0 | 1890433.16 | CORP | Long | |
77664L207 | 77664L207 | Root Inc/OH | 1582.0 | 17227.98 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 55202.0 | 1467821.18 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 101606.0 | 184922.92 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 5605.0 | 970898.1 | CORP | Long | |
36269P104 | 36269P104 | Gaia Inc | 10263.0 | 24118.05 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 10911.0 | 64593.12 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 34174.0 | 303465.12 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc | 46229.0 | 132214.94 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 9759.0 | 84610.53 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 144679.0 | 3193065.53 | CORP | Long | |
00832E103 | 00832E103 | Affinity Bancshares Inc | 1146.0 | 16215.9 | CORP | Long | |
809087109 | 809087109 | Sciplay Corp | 5387.0 | 105585.2 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 36885.0 | 2874079.2 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 4616.0 | 180439.44 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 28078.0 | 54190.54 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 140965.0 | 8431116.65 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 25745.0 | 1320203.6 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc | 3663.0 | 63919.35 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 71451.0 | 2092085.28 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 40665.0 | 1730702.4 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 14746.0 | 246848.04 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 7798.0 | 297649.66 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 66943.0 | 4000513.68 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 15867.0 | 47137683.6 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 97031.0 | 11960041.06 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 8329.0 | 97699.17 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 23131.0 | 2671399.19 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 9091.0 | 218547.64 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 13529.0 | 806734.27 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 199894.0 | 2412720.58 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 9070.0 | 2401282.5 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 10367.0 | 999171.46 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 17570.0 | 2542379.0 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 8570.0 | 696141.1 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 19046.0 | 239598.68 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 29813.0 | 499367.75 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 116801.0 | 12788541.49 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 25477.0 | 967616.46 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 163781.0 | 3198642.93 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 109362.0 | 1489510.44 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 18137.0 | 3303835.92 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 43614.0 | 827793.72 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 363595.0 | 12365865.95 | CORP | Long | |
19188U206 | 19188U206 | Coda Octopus Group Inc | 1343.0 | 11643.81 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 5597.0 | 131529.5 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 16407.0 | 89746.29 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1089976.0 | 116245940.4 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 40216.0 | 32571742.72 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 29943.0 | 107794.8 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 22085.0 | 870369.85 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 30191.0 | 1007775.58 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 20845.0 | 585119.15 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 16982.0 | 970181.66 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 26536.0 | 398570.72 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 13654.0 | 470243.76 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 180352.0 | 1850411.52 | CORP | Long | |
80880W106 | 80880W106 | SCILEX HOLDING LOCK UP | 30357.0 | 157300.26 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 234627.0 | 5121907.41 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 21405.0 | 8374920.3 | CORP | Long | |
372446104 | 372446104 | Genprex Inc | 29742.0 | 22603.92 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc | 30662.0 | 73282.18 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 66079.0 | 1614309.97 | CORP | Long | |
918204108 | 918204108 | VF Corp | 142246.0 | 2817893.26 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 17690.0 | 810202.0 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 24461.0 | 387462.24 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 17097.0 | 98136.78 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 45846.0 | 3866651.64 | CORP | Long | |
125525584 | 125525584 | Creative Media & Community Trust Corp | 3238.0 | 14797.66 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 48530.0 | 458608.5 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 355661.0 | 27122707.86 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 50999.0 | 8563752.08 | CORP | Long | |
02156U101 | 02156U101 | Aterian Inc | 39259.0 | 19284.02 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 47387.0 | 6407196.27 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 42515.0 | 9589258.25 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 58952.0 | 5361094.88 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 141002.0 | 55626699.02 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 16091.0 | 149646.3 | CORP | Long | |
171077407 | 171077407 | ChromaDex Corp | 24667.0 | 42427.24 | CORP | Long | |
18914F103 | 18914F103 | Clover Health Investments Corp | 144282.0 | 180352.5 | CORP | Long | |
42238H108 | 42238H108 | HeartBeam inc | 14543.0 | 44210.72 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 75137.0 | 5348251.66 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 21536.0 | 83775.04 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 13870.0 | 98477.0 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 32005.0 | 11779120.2 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 17095.0 | 398142.55 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 29098.0 | 2679052.86 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 31922.0 | 1287733.48 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 19247.0 | 1159631.75 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 20286.0 | 325996.02 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 10717.0 | 2470054.16 | CORP | Long | |
00848K101 | 00848K101 | AgEagle Aerial Systems Inc | 81955.0 | 18939.8 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 22300.0 | 1812990.0 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 35867.0 | 183280.37 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 21338.0 | 253068.68 | CORP | Long | |
14070B309 | 14070B309 | Capricor Therapeutics Inc | 13479.0 | 59307.6 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 23591.0 | 3403237.66 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 25520.0 | 7048879.2 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 8219.0 | 159941.74 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 338409.0 | 153823810.95 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 20757.0 | 557533.02 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 15888.0 | 311563.68 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 64689.0 | 7029753.63 | CORP | Long | |
36338D108 | 36338D108 | Galera Therapeutics Inc | 16362.0 | 40250.52 | CORP | Long | |
83191H107 | 83191H107 | Smart Sand Inc | 17439.0 | 31913.37 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 68125.0 | 3689650.0 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 39598.0 | 429242.32 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 37078.0 | 344083.84 | CORP | Long | |
562803106 | 562803106 | Manhattan Bridge Capital Inc | 7727.0 | 38171.38 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 92163.0 | 19796612.4 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 22159.0 | 1143625.99 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 24020.0 | 403536.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 112737.0 | 12429254.25 | CORP | Long | |
68247W109 | 68247W109 | One Stop Systems Inc | 12911.0 | 36667.24 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 56228.0 | 4430204.12 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1255389.0 | 198301246.44 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 387622.0 | 15148267.76 | CORP | Long | |
563420108 | 563420108 | Manitex International Inc | 9465.0 | 47514.3 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 3835203.0 | 512689937.04 | CORP | Long | |
28617K101 | 28617K101 | Eledon Pharmaceuticals Inc | 14987.0 | 20682.06 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 204265.0 | 1196992.9 | CORP | Long | |
74766W108 | 74766W108 | Quantum Computing Inc | 10216.0 | 14506.72 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 374651.0 | 12299792.33 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 38909.0 | 2735302.7 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 5788.0 | 236092.52 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 17279.0 | 173135.58 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 30423.0 | 253727.82 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 153836.0 | 2781354.88 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 27459.0 | 618925.86 | CORP | Long | |
28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc | 33436.0 | 22736.48 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 42114.0 | 875550.06 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 45434.0 | 81781.2 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 27624.0 | 321819.6 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 19223.0 | 603217.74 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 7821.0 | 136867.5 | CORP | Long | |
14838T204 | 14838T204 | Castellum Inc | 34318.0 | 15995.62 | CORP | Long | |
40172N107 | 40172N107 | Guild Holdings Co | 4604.0 | 55248.0 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 5389.0 | 270312.24 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 16714.0 | 2652010.38 | CORP | Long | |
000000000 | 000000000 | uniQure NV | 18083.0 | 187520.71 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 2213.0 | 57316.7 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 9603.0 | 133865.82 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 16081.0 | 294282.3 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 77285.0 | 9153635.4 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 14527.0 | 79317.42 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 38516.0 | 234562.44 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 11159.0 | 143169.97 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 38683.0 | 172913.01 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 14463.0 | 702612.54 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 161544.0 | 5069250.72 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 7275.0 | 557556.0 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 38480.0 | 502164.0 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 96653.0 | 327653.67 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 25051.0 | 888558.97 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 35400.0 | 399666.0 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 88877.0 | 10158641.1 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 6134.0 | 117650.12 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 156334.0 | 1999511.86 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 10568.0 | 272231.68 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 21681.0 | 576714.6 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 54773.0 | 1039591.54 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 9834.0 | 101093.52 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 8161.0 | 346760.89 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 3706.0 | 36504.1 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 7324.0 | 52732.8 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 13603.0 | 3726269.79 | CORP | Long | |
23284P103 | 23284P103 | Cyteir Therapeutics Inc | 15972.0 | 43603.56 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 14963.0 | 404599.52 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 14278.0 | 533711.64 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 63571.0 | 1018407.42 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 81009.0 | 5075213.85 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 16895.0 | 1748463.55 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 48823.0 | 584899.54 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 12868.0 | 150298.24 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 98492.0 | 618529.76 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 53473.0 | 354525.99 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 7482.0 | 54543.78 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 77740.0 | 3771944.8 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 19599.0 | 1478744.55 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 11444.0 | 192831.4 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 20010.0 | 582090.9 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 72241.0 | 20706437.83 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 18398.0 | 1936573.48 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 3968.0 | 39878.4 | CORP | Long | |
928661107 | 928661107 | VolitionRX Ltd | 15384.0 | 20614.56 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 11633.0 | 421230.93 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 23917.0 | 106669.82 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 11942.0 | 1194200.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 10653.0 | 8926894.41 | CORP | Long | |
307359109 | 307359109 | Faraday Future Intelligent Electric Inc | 406202.0 | 122835.48 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 24952.0 | 194625.6 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 50991.0 | 628209.12 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 71355.0 | 7036316.55 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 38291.0 | 975654.68 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 17443.0 | 158556.87 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 31810.0 | 1008377.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 17428.0 | 665923.88 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 21054.0 | 1162391.34 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 5821.0 | 29279.63 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 72284.0 | 5734289.72 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 35574.0 | 19733965.02 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 19332.0 | 66695.4 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 25215.0 | 7384464.9 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc | 10369.0 | 71235.03 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 193090.0 | 12944753.6 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 104913.0 | 8332190.46 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 22924.0 | 2437738.16 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 7546.0 | 73648.96 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc | 16149.0 | 58459.38 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 116992.0 | 3225469.44 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 89738.0 | 14145400.94 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp | 3369.0 | 424123.41 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 45525.0 | 5228546.25 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 3883.0 | 78125.96 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 13692.0 | 1020327.84 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 6461.0 | 48069.84 | CORP | Long | |
872381108 | 872381108 | Tela Bio Inc | 6599.0 | 64604.21 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 92416.0 | 1259630.08 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 9304.0 | 891509.28 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 219344.0 | 9920929.12 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 14308.0 | 2506189.28 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 902212.0 | 56108564.28 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 34561.0 | 1865257.17 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 49961.0 | 464637.3 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 15368.0 | 344857.92 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 24485.0 | 93532.7 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 49284.0 | 2398159.44 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 17792.0 | 916643.84 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 249138.0 | 8844399.0 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 4090.0 | 228181.1 | CORP | Long | |
81749D107 | 81749D107 | Sera Prognostics Inc | 12000.0 | 35160.0 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 16170.0 | 118849.5 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 13330.0 | 488544.5 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 20785.0 | 219073.9 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 35287.0 | 836654.77 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 25852.0 | 627945.08 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 72644.0 | 2621721.96 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 20965.0 | 2606368.8 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 1422.0 | 127297.44 | CORP | Long | |
025816109 | 025816109 | American Express Co | 255629.0 | 43170625.52 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 2681.0 | 158500.72 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 1994.0 | 140527.15 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 14768.0 | 945447.36 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 30973.0 | 2127535.37 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 5730.0 | 217969.2 | CORP | Long | |
23283X206 | 23283X206 | CytoSorbents Corp | 15994.0 | 57098.58 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 8785.0 | 205832.55 | CORP | Long | |
918905209 | 918905209 | Valhi Inc | 1628.0 | 24973.52 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 95542.0 | 2002560.32 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 78451.0 | 386763.43 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 49988.0 | 5007797.84 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 4901.0 | 98804.16 | CORP | Long | |
04962H506 | 04962H506 | Atossa Therapeutics Inc | 45962.0 | 50558.2 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 8008.0 | 218378.16 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 15508.0 | 1759847.84 | CORP | Long | |
81577F109 | 81577F109 | Seelos Therapeutics Inc | 39148.0 | 59896.44 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 22740.0 | 629443.2 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 12581.0 | 2245708.5 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 48185.0 | 544972.35 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp | 16813.0 | 35643.56 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 9845.0 | 72853.0 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 12016.0 | 415633.44 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 17988.0 | 1457207.88 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 21626.0 | 4038871.76 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 38872.0 | 192805.12 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 39141.0 | 2078778.51 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 6880.0 | 101961.6 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 163911.0 | 19180865.22 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 213001.0 | 13444623.12 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 311570.0 | 18781439.6 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 24177.0 | 3446189.58 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 4414.0 | 140674.18 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 2118.0 | 30139.14 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 45821.0 | 897633.39 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 17044.0 | 314973.12 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 55973.0 | 1056210.51 | CORP | Long | |
684023500 | 684023500 | Oragenics Inc | 1679.64 | 6550.59 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 32096.0 | 595059.84 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 56724.0 | 2039227.8 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 244185.0 | 14311682.85 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc | 34009.0 | 66997.73 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 211088.0 | 4240757.92 | CORP | Long | |
04367G103 | 04367G103 | Asensus Surgical Inc | 88725.0 | 32517.71 | CORP | Long | |
09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 14484.0 | 54025.32 | CORP | Long | |
002120202 | 002120202 | aTyr Pharma Inc | 26689.0 | 52310.44 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 64349.0 | 454947.43 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp | 13278.0 | 75883.77 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 140185.0 | 213081.2 | CORP | Long | |
36165A102 | 36165A102 | GEE Group Inc | 66522.0 | 31331.86 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 171181.0 | 35146882.92 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 535566.0 | 40777995.24 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 24843.0 | 76268.01 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 6583.0 | 92162.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 43948.0 | 2768284.52 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 35778.0 | 353128.86 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 113573.0 | 519028.61 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 80434.0 | 2778190.36 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 18274.0 | 162638.6 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 2830.0 | 194449.3 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 28359.0 | 2633416.74 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 6682.0 | 1206435.1 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc | 7000.0 | 22470.0 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 24484.0 | 653967.64 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 3125.0 | 85312.5 | CORP | Long | |
150837607 | 150837607 | CEL-SCI Corp | 16481.0 | 26204.79 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 15600.0 | 2814084.0 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc | 22878.0 | 94714.92 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 36174.0 | 43589.67 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 11781.0 | 35343.0 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 1590.0 | 47556.9 | CORP | Long | |
86803X204 | 86803X204 | Sunworks Inc | 17256.0 | 29852.88 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 32506.0 | 271425.1 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 519552.0 | 61161661.44 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 26286.0 | 599583.66 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 5099.0 | 65318.19 | CORP | Long | |
45817G201 | 45817G201 | Intellicheck Inc | 12962.0 | 33441.96 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 7625.0 | 1301511.25 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 25171.0 | 1339600.62 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc | 28099.0 | 67156.61 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 43433.0 | 193276.85 | CORP | Long | |
55977T208 | 55977T208 | Magyar Bancorp Inc | 1051.0 | 11844.77 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 18764.0 | 737049.92 | CORP | Long |