Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
03769M106 | 03769M106 | Apollo Global Management Inc. | 8832.0 | 823054.08 | CORP | Long | |
03782L101 | 03782L101 | Appian Corporation | 703.0 | 26474.98 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 241869.0 | 46567038.57 | CORP | Long | |
03783C100 | 03783C100 | AppFolio Inc. | 342.0 | 59248.08 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc. | 3995.0 | 66356.95 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corporation | 1358.0 | 9152.92 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 635.0 | 109658.15 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc. | 12846.0 | 2081951.22 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc. | 524.0 | 10123.68 | CORP | Long | |
03828A101 | 03828A101 | Applied Therapeutics Inc. | 1067.0 | 3574.45 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corporation | 4207.0 | 167648.95 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc. | 2062.0 | 30393.88 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc. | 1056.0 | 205370.88 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc. | 293.0 | 7222.45 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc. | 2633.0 | 2843.64 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc. | 787.0 | 18541.72 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 2524.0 | 169410.88 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corporation | 4903.0 | 28290.31 | CORP | Long | |
316500107 | 316500107 | Fidus Investment Corporation | 537.0 | 10573.53 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 9951.0 | 343209.99 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc. | 204.0 | 2735.64 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc. | 168.0 | 5434.8 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corporation | 1099.0 | 15155.21 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc. | 726.0 | 43102.62 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 5861.0 | 1755135.06 | CORP | Long | |
86366E106 | 86366E106 | Structure Therapeutics Inc. | 402.0 | 16385.52 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger and Company Inc. | 325.0 | 14771.25 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc. | 329.0 | 10097.01 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc. | 2173.0 | 14602.56 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc. | 2073.0 | 79727.58 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc. | 9951.0 | 25972.11 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc. | 1906.0 | 254736.9 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc. | 754.0 | 11860.42 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc. | 272.0 | 2826.08 | CORP | Long | |
ACI08J211 | ACI08J211 | Tremor International Ltd. | 81.0 | 210.43 | CORP | Long | |
ADI23X4W9 | ADI23X4W9 | SandP500 EMINI FUT 0324 | 150.0 | 1260430.0 | CORP | N/A | |
ADI2JJ9L2 | ADI2JJ9L2 | EMIN RUSSELL 2000 0324 | 49.0 | 361964.58 | CORP | N/A | |
G0084W101 | G0084W101 | Adient Public Limited Company | 1550.0 | 56358.0 | CORP | Long | |
G01767105 | G01767105 | Alkermes plc | 2773.0 | 76923.02 | CORP | Long | |
G0176J109 | G0176J109 | Allegion Public Limited Company | 1244.0 | 157602.36 | CORP | Long | |
G02602103 | G02602103 | Amdocs Limited | 1737.0 | 152664.93 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc. | 642.0 | 39348.18 | CORP | Long | |
G0403H108 | G0403H108 | Aon Public Limited Company | 3147.0 | 915839.94 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd. | 5800.0 | 430766.0 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd. | 997.0 | 74605.51 | CORP | Long | |
G0692U109 | G0692U109 | AXIS Capital Holdings Limited | 1428.0 | 79068.36 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corporation | 632.0 | 6933.04 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 3863.0 | 106811.95 | CORP | Long | |
030420103 | 030420103 | American Water Works Company Inc. | 2908.0 | 383826.92 | CORP | Long | |
03044L105 | 03044L105 | American Well Corporation | 4289.0 | 6390.61 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corporation | 296.0 | 27483.6 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc. | 117.0 | 8865.09 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc. | 4289.0 | 129828.03 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc. | 412.0 | 19273.36 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc. | 3501.0 | 577279.89 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 8275.0 | 2383365.5 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc. | 4686.0 | 66494.34 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc. | 4019.0 | 133712.13 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc. | 3150.0 | 19120.5 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 9089.0 | 900992.57 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc. | 893.0 | 55232.05 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc. | 735.0 | 5762.4 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc. | 288.0 | 6526.08 | CORP | Long | |
077454106 | 077454106 | Belden Inc. | 729.0 | 56315.25 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc. | 609.0 | 83024.97 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc. | 2294.0 | 891631.92 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 1043.0 | 11180.96 | CORP | Long | |
162828206 | 162828206 | Checkpoint Therapeutics Inc. | 243.0 | 556.47 | CORP | Long | |
163072101 | 163072101 | The Cheesecake Factory Incorporated | 892.0 | 31228.92 | CORP | Long | |
163086101 | 163086101 | The Chefs' Warehouse Inc. | 665.0 | 19570.95 | CORP | Long | |
163092109 | 163092109 | Chegg Inc. | 2095.0 | 23799.2 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 230.0 | 134492.5 | CORP | Long | |
163851108 | 163851108 | The Chemours Company | 2430.0 | 76642.2 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corporation | 36.0 | 1792.8 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc. | 1102.0 | 1608.92 | CORP | Long | |
350060109 | 350060109 | L.B. Foster Company | 298.0 | 6553.02 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc. | 1453.0 | 36760.9 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc. | 535.0 | 10839.1 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 3313.0 | 98296.71 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 717.0 | 48383.16 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc. | 891.0 | 12037.41 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 263.0 | 11448.39 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc. | 533.0 | 7568.6 | CORP | Long | |
361448103 | 361448103 | GATX Corporation | 566.0 | 68044.52 | CORP | Long | |
36162J106 | 36162J106 | The GEO Group Inc. | 2079.0 | 22515.57 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR COMMON STOCK | 2206.0 | 0.0 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc. | 826.0 | 2519.3 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd. | 474.0 | 16106.52 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 735.0 | 60586.05 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc. | 1949.0 | 119200.84 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 6930.0 | 535827.6 | CORP | Long | |
36269B105 | 36269B105 | Gain Therapeutics Inc. | 90.0 | 293.85 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher and Co. | 3375.0 | 758970.0 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc. | 3988.0 | 196807.8 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc. | 3667.0 | 49871.2 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc. | 393.0 | 22306.68 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc. | 1150.0 | 18549.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corporation | 511.0 | 4466.14 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 3166.0 | 63446.64 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc. | 3057.0 | 21123.87 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss and Co. | 1731.0 | 28630.74 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 4958.0 | 49183.36 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corporation | 289.0 | 23290.51 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc. | 2877.0 | 52188.78 | CORP | Long | |
531229722 | 531229722 | LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01 | 769.0 | 28752.91 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc. | 2149.0 | 94470.04 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 492.0 | 33067.32 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc. | 654.0 | 21019.56 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc. | 1734.0 | 1404.54 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc. | 1786.0 | 312478.56 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp. | 2320.0 | 32549.6 | CORP | Long | |
85512C105 | 85512C105 | Star Group L.P. | 919.0 | 10596.07 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 189.0 | 2831.22 | CORP | Long | |
855244109 | 855244109 | Starbucks Corporation | 17695.0 | 1698896.95 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc. | 5131.0 | 107853.62 | CORP | Long | |
90337L108 | 90337L108 | U.S. Physical Therapy Inc. | 228.0 | 21235.92 | CORP | Long | |
90346E103 | 90346E103 | U.S. Silica Holdings Inc. | 426.0 | 4818.06 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 31535.0 | 1941609.95 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc. | 139.0 | 19398.84 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 7709.0 | 191491.56 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc. | 739.0 | 362102.61 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc. | 780.0 | 26629.2 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 1176.0 | 56236.32 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc. | 6449.0 | 56686.71 | CORP | Long | |
904677200 | 904677200 | Unifi Inc. | 438.0 | 2917.08 | CORP | Long | |
904708104 | 904708104 | UniFirst Corporation | 249.0 | 45544.59 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc. | 892.0 | 75061.8 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc. | 1053.0 | 2800.98 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc. | 801.0 | 9011.25 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc. | 1007.0 | 47490.12 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc. | 1175.0 | 165252.0 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc. | 4140.0 | 13455.0 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corporation | 4988.0 | 284814.8 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc. | 629.0 | 68510.68 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc. | 391.0 | 8848.33 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc. | 1313.0 | 89782.94 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc. | 1986.0 | 27069.18 | CORP | Long | |
224633107 | 224633107 | Crawford and Company | 1283.0 | 16781.64 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corporation | 209.0 | 111340.57 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc. | 1161.0 | 7836.75 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc. | 971.0 | 36917.42 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc. | 754.0 | 4968.86 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 797.0 | 28357.26 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc. | 538.0 | 77477.38 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc. | 1612.0 | 133634.8 | CORP | Long | |
227046109 | 227046109 | Crocs Inc. | 1018.0 | 95091.38 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc. | 655.0 | 14829.2 | CORP | Long | |
458665304 | 458665304 | Interface Inc. | 1138.0 | 14361.56 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc. | 8714.0 | 1119139.02 | CORP | Long | |
22758A105 | 22758A105 | CrossAmerica Partners LP | 406.0 | 9256.8 | CORP | Long | |
22788C105 | 22788C105 | CrowdStrike Holdings Inc. | 3529.0 | 901024.28 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc. | 505.0 | 54812.7 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc. | 352.0 | 3118.72 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 6592.0 | 759332.48 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc. | 1797.0 | 165485.73 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corporation | 319.0 | 4756.29 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc. | 78.0 | 6084.78 | CORP | Long | |
228903100 | 228903100 | Artivion Inc. | 737.0 | 13177.56 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc. | 2254.0 | 162175.3 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corporation | 697.0 | 25921.43 | CORP | Long | |
670002401 | 670002401 | Novavax Inc. | 1306.0 | 6268.8 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc. | 1561.0 | 20979.84 | CORP | Long | |
281020107 | 281020107 | Edison International | 6196.0 | 442952.04 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc. | 593.0 | 99867.13 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc. | 1992.0 | 22549.44 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc. | 1143.0 | 11578.59 | CORP | Long | |
28140M137 | 28140M137 | Education Management Corporation | 4333.0 | 0.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 9232.0 | 703940.0 | CORP | Long | |
28225C806 | 28225C806 | eGain Corporation | 659.0 | 5489.47 | CORP | Long | |
902681105 | 902681105 | UGI Corporation | 3247.0 | 79876.2 | CORP | Long | |
902685106 | 902685106 | Udemy Inc. | 2213.0 | 32597.49 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc. | 490.0 | 4272.8 | CORP | Long | |
282559103 | 282559103 | 89Bio Inc. | 819.0 | 9148.23 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corporation | 961.0 | 39919.94 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 3724.0 | 169106.84 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 5615.0 | 343413.4 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc. | 1315.0 | 13636.55 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc. | 552.0 | 14920.56 | CORP | Long | |
577128101 | 577128101 | Matthews International Corporation | 551.0 | 20194.15 | CORP | Long | |
610236101 | 610236101 | Monro Inc. | 568.0 | 16665.12 | CORP | Long | |
64119V303 | 64119V303 | Netstreit Corp. | 495.0 | 8835.75 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp. | 423.0 | 6218.1 | CORP | Long | |
700517105 | 700517105 | Park Hotels and Resorts Inc. | 3834.0 | 58660.2 | CORP | Long | |
700658107 | 700658107 | Park National Corporation | 210.0 | 27900.6 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 316.0 | 8519.36 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 544.0 | 71954.88 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 1565.0 | 70816.25 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc. | 997.0 | 52043.4 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc. | 2332.0 | 262163.44 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc. | 651.0 | 6262.62 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corporation | 378.0 | 5605.74 | CORP | Long | |
831754106 | 831754106 | Smith and Wesson Brands Inc. | 903.0 | 12244.68 | CORP | Long | |
831865209 | 831865209 | A. O. Smith Corporation | 2049.0 | 168919.56 | CORP | Long | |
83191H107 | 83191H107 | Smart Sand Inc. | 446.0 | 860.78 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 2850.0 | 9091.5 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc. | 1571.0 | 25748.69 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc. | 1900.0 | 6574.0 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc. | 2544.0 | 29866.56 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc. | 958.0 | 36691.4 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation | 526.0 | 3626.77 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc. | 897.0 | 156535.47 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 3925.0 | 15032.75 | CORP | Long | |
18452B209 | 18452B209 | CleanSpark Inc. | 1249.0 | 13776.47 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc. | 8831.0 | 16072.42 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc. | 1377.0 | 28435.05 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc. | 239.0 | 6950.12 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc. | 280.0 | 1901.2 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings Inc. | 1001.0 | 20050.03 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc. | 5185.0 | 471679.45 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc. | 2781.0 | 672306.75 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corporation | 4992.0 | 583514.88 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc. | 756.0 | 32901.12 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 3726.0 | 85176.36 | CORP | Long | |
498894104 | 498894104 | Knife River Corporation | 815.0 | 53936.7 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 2626.0 | 151388.9 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corporation | 1589.0 | 28458.99 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc. | 899.0 | 2732.96 | CORP | Long | |
500255104 | 500255104 | Kohl's Corporation | 1853.0 | 53144.04 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc. | 901.0 | 56240.42 | CORP | Long | |
500600101 | 500600101 | Kopin Corporation | 1136.0 | 2306.08 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc. | 390.0 | 19975.8 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 900.0 | 53415.0 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 7208.0 | 48365.68 | CORP | Long | |
500754106 | 500754106 | The Kraft Heinz Company | 18591.0 | 687495.18 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc. | 469.0 | 33444.39 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc. | 308.0 | 3840.76 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc. | 982.0 | 52370.06 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc. | 3688.0 | 39572.24 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 872.0 | 247874.72 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc. | 282.0 | 902.4 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies Inc. | 407.0 | 5494.5 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc. | 932.0 | 26972.08 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc. | 1891.0 | 60493.09 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc. | 278.0 | 10105.3 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc. | 1656.0 | 10764.0 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc. | 334.0 | 77992.34 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc. | 1930.0 | 72529.4 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 1167.0 | 4924.74 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 707.0 | 14493.5 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corporation | 7998.0 | 100214.94 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc. | 1949.0 | 129920.34 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corporation | 1118.0 | 95756.7 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp. | 385.0 | 7157.15 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc. | 1065.0 | 25581.3 | CORP | Long | |
05601U105 | 05601U105 | B R C Inc. | 641.0 | 2326.83 | CORP | Long | |
06652V208 | 06652V208 | Banner Corporation | 610.0 | 32671.6 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc. | 211.0 | 6367.98 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 409.0 | 12008.24 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc. | 1340.0 | 667.59 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc. | 1737.0 | 38874.06 | CORP | Long | |
141788109 | 141788109 | CarGurus Inc. | 1735.0 | 41917.6 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc. | 936.0 | 5363.28 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc. | 96.0 | 281.28 | CORP | Long | |
142339100 | 142339100 | Carlisle Companies Incorporated | 805.0 | 251506.15 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc. | 600.0 | 121704.0 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc. | 259.0 | 1354.57 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc. | 1922.0 | 27292.4 | CORP | Long | |
277276101 | 277276101 | Eastgroup Properties Inc. | 741.0 | 136003.14 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 1613.0 | 144879.66 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Company | 845.0 | 3295.5 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 8160.0 | 355939.2 | CORP | Long | |
278715206 | 278715206 | Ebix Inc. | 450.0 | 468.0 | CORP | Long | |
278768106 | 278768106 | EchoStar Corporation | 675.0 | 11184.75 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 4443.0 | 881269.05 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc. | 2468.0 | 24112.36 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Company | 876.0 | 32087.88 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc. | 923.0 | 10097.62 | CORP | Long | |
38046W204 | 38046W204 | GoHealth Inc. | 146.0 | 1947.64 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc. | 521.0 | 20803.53 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group Inc. | 5138.0 | 1982086.26 | CORP | Long | |
38173M102 | 38173M102 | Golub Capital BDC Inc. | 297.0 | 4484.7 | CORP | Long | |
405166109 | 405166109 | Hagerty Inc. | 1692.0 | 13197.6 | CORP | Long | |
405217100 | 405217100 | The Hain Celestial Group Inc. | 1558.0 | 17060.1 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc. | 1175.0 | 14076.5 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc. | 2375.0 | 87495.0 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc. | 1827.0 | 23824.08 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc. | 927.0 | 29942.1 | CORP | Long | |
415858109 | 415858109 | Harrow Inc. | 535.0 | 5992.0 | CORP | Long | |
415864107 | 415864107 | Enviri Corporation | 1442.0 | 12978.0 | CORP | Long | |
46266A109 | 46266A109 | Iradimed Corporation | 243.0 | 11535.21 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 2760.0 | 638608.8 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc. | 2109.0 | 86806.44 | CORP | Long | |
462726100 | 462726100 | iRobot Corporation | 455.0 | 17608.5 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc. | 125.0 | 9500.0 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc. | 1043.0 | 14998.34 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc. | 3641.0 | 75659.98 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc. | 885.0 | 22532.1 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc. | 335.0 | 44608.6 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 3395.0 | 162247.05 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 430.0 | 54055.3 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 1174.0 | 267225.88 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc. | 1275.0 | 11870.25 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc. | 323.0 | 4547.84 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc. | 749.0 | 24057.88 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc. | 1134.0 | 59444.28 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Incorporated | 333.0 | 2214.45 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc. | 4169.0 | 14049.53 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corporation | 1133.0 | 12134.43 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc. | 521.0 | 27576.53 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc. | 649.0 | 14751.77 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc. | 11695.0 | 773390.35 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 184.0 | 10189.92 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 324.0 | 392999.04 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 114951.0 | 43226174.04 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc. | 2624.0 | 6979.84 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Incorporated | 157.0 | 99164.34 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 1557.0 | 77414.04 | CORP | Long | |
635309206 | 635309206 | National CineMedia Inc. | 3119.0 | 12912.66 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc. | 961.0 | 48905.29 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc. | 10061.0 | 229592.02 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 211.0 | 6944.01 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc. | 866.0 | 2606.66 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corporation | 6597.0 | 551047.41 | CORP | Long | |
783859101 | 783859101 | SandT Bancorp Inc. | 768.0 | 25666.56 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corporation | 4593.0 | 8405.19 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc. | 668.0 | 49512.16 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc. | 236.0 | 2216.04 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 293.0 | 12672.25 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc. | 656.0 | 10482.88 | CORP | Long | |
91381U200 | 91381U200 | UNITY Biotechnology Inc. | 109.0 | 210.37 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc. | 648.0 | 17910.72 | CORP | Long | |
09075F305 | 09075F305 | Bionano Genomics Inc. | 511.0 | 965.79 | CORP | Long | |
09075P105 | 09075P105 | BioXcel Therapeutics Inc. | 460.0 | 1357.0 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc. | 543.0 | 7884.36 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc. | 872.0 | 2145.12 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc. | 418.0 | 15052.18 | CORP | Long | |
09203E105 | 09203E105 | Black Diamond Therapeutics Inc. | 960.0 | 2697.6 | CORP | Long | |
092113109 | 092113109 | Black Hills Corporation | 1090.0 | 58805.5 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc. | 885.0 | 76729.5 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc. | 1512.0 | 42562.8 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corporation | 93.0 | 2507.28 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc. | 6668.0 | 99353.2 | CORP | Long | |
09609G100 | 09609G100 | bluebird bio Inc. | 1199.0 | 1654.62 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc. | 113.0 | 12804.03 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 1002.0 | 92424.48 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 4829.0 | 208757.67 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc. | 715.0 | 18775.9 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc. | 1126.0 | 21968.26 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc. | 400.0 | 11772.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corporation | 5844.0 | 766265.28 | CORP | Long | |
140501107 | 140501107 | Capital Southwest Corporation | 445.0 | 10546.5 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc. | 1954.0 | 12603.3 | CORP | Long | |
14070B309 | 14070B309 | Capricor Therapeutics Inc. | 749.0 | 3662.61 | CORP | Long | |
14070T102 | 14070T102 | CapStar Financial Holdings Inc. | 374.0 | 7008.76 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc. | 906.0 | 673.16 | CORP | Long | |
14147L108 | 14147L108 | Cardiff Oncology Inc. | 1316.0 | 1947.68 | CORP | Long | |
232109108 | 232109108 | Cutera Inc. | 347.0 | 1223.18 | CORP | Long | |
23257D103 | 23257D103 | CymaBay Therapeutics Inc. | 1028.0 | 24281.36 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Incorporated | 1511.0 | 126153.39 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc. | 1192.0 | 1847.6 | CORP | Long | |
23284P103 | 23284P103 | Cyteir Therapeutics Inc. | 402.0 | 1222.08 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc. | 1980.0 | 18057.6 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc. | 1770.0 | 290811.0 | CORP | Long | |
23725P209 | 23725P209 | DarioHealth Corp. | 262.0 | 450.64 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc. | 1040.0 | 16775.2 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-FLOWERS.COM Inc. | 562.0 | 6058.36 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corporation | 396.0 | 264698.28 | CORP | Long | |
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24477E103 | 24477E103 | Definitive Healthcare Corp. | 1802.0 | 17911.88 | CORP | Long | |
24661P807 | 24661P807 | Delcath Systems Inc. | 160.0 | 665.6 | CORP | Long | |
24664T103 | 24664T103 | Delek Logistics Partners LP | 100.0 | 4317.0 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc. | 1194.0 | 30805.2 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc. | 3929.0 | 300568.5 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc. | 9168.0 | 368828.64 | CORP | Long | |
248019101 | 248019101 | Deluxe Corporation | 765.0 | 16409.25 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc. | 2200.0 | 47212.0 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corporation | 1094.0 | 11902.72 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 3486.0 | 124066.74 | CORP | Long | |
24984K105 | 24984K105 | DermTech Inc. | 483.0 | 845.25 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc. | 872.0 | 7717.2 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc. | 844.0 | 2236.6 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc. | 4586.0 | 3444.09 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc. | 773.0 | 3401.2 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc. | 3306.0 | 196541.7 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Company | 756.0 | 253199.52 | CORP | Long | |
296056104 | 296056104 | Escalade Incorporated | 328.0 | 6589.52 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corporation | 892.0 | 77265.04 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc. | 443.0 | 51844.29 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc. | 215.0 | 10741.4 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc. | 1951.0 | 49867.56 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc. | 1608.0 | 6013.92 | CORP | Long | |
31189V109 | 31189V109 | Fathom Holdings Inc. | 284.0 | 1019.56 | CORP | Long | |
311900104 | 311900104 | Fastenal Company | 8635.0 | 559288.95 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corporation | 173.0 | 33081.06 | USGSE | Long | |
313586109 | 313586109 | Federal National Mortgage Association | 8554.0 | 9152.78 | USGSE | Long | |
682680103 | 682680103 | ONEOK Inc. | 6850.0 | 481007.0 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 1354.0 | 139529.7 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corporation | 1034.0 | 79349.16 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc. | 1473.0 | 49875.78 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 834.0 | 16621.62 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Company | 431.0 | 3810.04 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 14705.0 | 531585.75 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc. | 2283.0 | 84379.68 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Company | 205.0 | 3585.45 | CORP | Long | |
40701T203 | 40701T203 | Hamilton Beach Brands Holding Company | 241.0 | 4215.09 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Incorporated | 644.0 | 73055.36 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 1414.0 | 68706.26 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc. | 5901.0 | 26318.46 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corporation | 645.0 | 12513.0 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1402.0 | 38667.16 | CORP | Long | |
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45384B106 | 45384B106 | Independent Bank Group Inc. | 753.0 | 38312.64 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc. | 1150.0 | 9326.5 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 1490.0 | 7003.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corporation | 3517.0 | 16705.75 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc. | 3953.0 | 112225.67 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc. | 1038.0 | 4888.98 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc. | 827.0 | 1736.7 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc. | 482.0 | 14580.5 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 272.0 | 14998.08 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc. | 1822.0 | 4536.78 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corporation | 3703.0 | 128123.8 | CORP | Long | |
00191U102 | 00191U102 | ASGN Incorporated | 823.0 | 79147.91 | CORP | Long | |
00206R102 | 00206R102 | ATandT Inc. | 109745.0 | 1841521.1 | CORP | Long | |
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29382R107 | 29382R107 | Entravision Communications Corporation | 1260.0 | 5254.2 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc. | 489.0 | 7379.01 | CORP | Long | |
29402E102 | 29402E102 | Envela Corporation | 145.0 | 704.7 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc. | 921.0 | 45607.92 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar Inc. | 1558.0 | 1079.38 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 371.0 | 431847.71 | CORP | Long | |
307675108 | 307675108 | Farmer Bros. Co. | 62.0 | 189.72 | CORP | Long | |
30779N105 | 30779N105 | Farmers and Merchants Bancorp Inc. | 101.0 | 2504.8 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc. | 930.0 | 11606.4 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc. | 367.0 | 8268.51 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc. | 1995.0 | 35511.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 3932.0 | 994678.04 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc. | 2923.0 | 32036.08 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 12880.0 | 533103.2 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc. | 1689.0 | 11214.96 | CORP | Long | |
65249B109 | 65249B109 | News Corporation | 8727.0 | 214247.85 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 337.0 | 8667.64 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc. | 480.0 | 16526.4 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corporation | 1986.0 | 9473.22 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc. | 641.0 | 8326.59 | CORP | Long | |
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73939C106 | 73939C106 | Powerschool Holdings Inc. | 2696.0 | 63517.76 | CORP | Long | |
74006W207 | 74006W207 | Praxis Precision Medicines Inc. | 88.0 | 1960.64 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc. | 3305.0 | 4428.7 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 294.0 | 21476.7 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc. | 2745.0 | 85945.95 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 1812.0 | 30785.88 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc. | 1215.0 | 12478.05 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc. | 1133.0 | 13607.33 | CORP | Long | |
004397105 | 004397105 | Accuray Incorporated | 2141.0 | 6059.03 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc. | 1401.0 | 10451.46 | CORP | Long | |
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004498101 | 004498101 | ACI Worldwide Inc. | 1879.0 | 57497.4 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc. | 1042.0 | 1094.1 | CORP | Long | |
00486H105 | 00486H105 | Adtran Holdings Inc. | 1059.0 | 7773.06 | CORP | Long | |
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00847G705 | 00847G705 | Agenus Inc. | 4630.0 | 3833.18 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc. | 424.0 | 35963.68 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 136.0 | 10216.32 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc. | 340.0 | 9999.4 | CORP | Long | |
129500104 | 129500104 | Caleres Inc. | 490.0 | 15057.7 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc. | 130.0 | 1370.2 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 6040.0 | 467133.6 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 1147.0 | 62717.96 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 934.0 | 48446.58 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 1910.0 | 101115.4 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc. | 868.0 | 74179.28 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Company | 95.0 | 12716.7 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc. | 1861.0 | 41611.96 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc. | 592.0 | 162646.08 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc. | 256.0 | 11532.8 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc. | 678.0 | 15261.78 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc. | 271.2 | 1827.37 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc. | 404.0 | 8718.32 | CORP | Long | |
148806102 | 148806102 | Catalent Inc. | 2967.0 | 133307.31 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc. | 839.0 | 2785.48 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 220.0 | 5321.8 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc. | 1855.0 | 57041.25 | CORP | Long | |
320734106 | 320734106 | The First of Long Island Corporation | 570.0 | 7546.8 | CORP | Long | |
320817109 | 320817109 | First Merchants Corporation | 955.0 | 35411.4 | CORP | Long | |
336433107 | 336433107 | First Solar Inc. | 1735.0 | 298905.8 | CORP | Long | |
336901103 | 336901103 | 1st Source Corporation | 500.0 | 27475.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc. | 609.0 | 12240.9 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc. | 1892.0 | 2156.88 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc. | 788.0 | 85411.32 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc. | 339.0 | 5471.46 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corporation | 553.0 | 7747.53 | CORP | Long | |
37229T509 | 37229T509 | Kartoon Studios Inc. | 345.0 | 479.55 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Company | 2160.0 | 299160.0 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc. | 7530.0 | 50300.4 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Incorporated | 576.0 | 30159.36 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc. | 635.0 | 20580.35 | CORP | Long | |
374163103 | 374163103 | Geron Corporation | 5962.0 | 12579.82 | CORP | Long | |
374275105 | 374275105 | Getty Images Holdings Inc. | 3926.0 | 20611.5 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 851.0 | 72803.05 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Incorporated | 20983.0 | 266903.76 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc. | 545.0 | 141503.8 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 3124.0 | 78506.12 | CORP | Long | |
447324104 | 447324104 | Hurco Companies Inc. | 183.0 | 3939.99 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc. | 355.0 | 36494.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corporation | 816.0 | 106414.56 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group Inc. | 633.0 | 580.78 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 1394.0 | 73017.72 | CORP | Long | |
448947507 | 448947507 | IDT Corporation | 461.0 | 15715.49 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc. | 272.0 | 16915.68 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc. | 505.0 | 5403.5 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc. | 210.0 | 58865.1 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc. | 1514.0 | 9341.38 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc. | 117.0 | 0.0 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc. | 117.0 | 0.0 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc. | 913.0 | 58176.36 | CORP | Long | |
68236X100 | 68236X100 | The Oncology Institute Inc. | 1147.0 | 2339.88 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc. | 547.0 | 11984.77 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc. | 1891.0 | 93037.2 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc. | 187.0 | 6318.73 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc. | 950.0 | 78004.5 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 2719.0 | 829295.0 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc. | 986.0 | 15095.66 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation | 855.0 | 106293.6 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Company | 1615.0 | 3294.6 | CORP | Long | |
810186106 | 810186106 | The Scotts Miracle-Gro Company | 934.0 | 59542.5 | CORP | Long | |
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811054402 | 811054402 | The E.W. Scripps Company | 1348.0 | 10770.52 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp. | 804.0 | 19376.4 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Incorporated | 793.0 | 3386.11 | CORP | Long | |
811292200 | 811292200 | SCYNEXIS Inc. | 751.0 | 1674.73 | CORP | Long | |
811543107 | 811543107 | Seaboard Corporation | 15.0 | 53551.5 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 755.0 | 46221.1 | CORP | Long | |
74113T105 | 74113T105 | Presto Automation Inc. | 414.0 | 220.04 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation of Florida | 1097.0 | 31220.62 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corporation | 2299.0 | 83959.48 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 1130.0 | 64929.8 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc. | 2656.0 | 6374.4 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc. | 1089.0 | 57531.87 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp. | 542.0 | 3999.96 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc. | 3374.0 | 21897.26 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc. | 238.0 | 2653.7 | CORP | Long | |
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81617J301 | 81617J301 | Select Water Solutions Inc. | 1836.0 | 13935.24 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corporation | 1329.0 | 83288.43 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 49069.0 | 12192665.12 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 2102.0 | 49397.0 | CORP | Long | |
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88162F105 | 88162F105 | TETRA Technologies Inc. | 1684.0 | 7611.68 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc. | 873.0 | 145729.89 | CORP | Long | |
81642T209 | 81642T209 | SELLAS Life Sciences Group Inc. | 418.0 | 443.08 | CORP | Long | |
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882508104 | 882508104 | Texas Instruments Incorporated | 14090.0 | 2401781.4 | CORP | Long | |
816851109 | 816851109 | Sempra | 9877.0 | 738108.21 | CORP | Long | |
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88262P102 | 88262P102 | Texas Pacific Land Corporation | 126.0 | 198128.7 | CORP | Long | |
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817070501 | 817070501 | Seneca Foods Corporation | 139.0 | 7289.16 | CORP | Long | |
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92244V104 | 92244V104 | Vaxxinity Inc. | 2459.0 | 2090.15 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 2282.0 | 439330.64 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc. | 2999.0 | 1192.4 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc. | 6506.0 | 324259.04 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc. | 911.0 | 2250.17 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corporation | 496.0 | 48275.68 | CORP | Long | |
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92337F107 | 92337F107 | Veracyte Inc. | 1160.0 | 31911.6 | CORP | Long | |
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92337R101 | 92337R101 | Vera Therapeutics Inc. | 551.0 | 8474.38 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corporation | 3923.0 | 322705.98 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc. | 2515.0 | 33776.45 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 123353.0 | 4153295.51 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc. | 1228.0 | 252918.88 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 64782.0 | 2442281.4 | CORP | Long | |
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98983V106 | 98983V106 | Zuora Inc. | 2245.0 | 21103.0 | CORP | Long | |
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18914F103 | 18914F103 | Clover Health Investments Corp. | 6044.0 | 5754.49 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc. | 4654.0 | 387492.04 | CORP | Long | |
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75686R202 | 75686R202 | Red River Bancshares Inc. | 155.0 | 8697.05 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc. | 179.0 | 3574.63 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corporation | 1922.0 | 19835.04 | CORP | Long | |
75776W103 | 75776W103 | Redwire Corporation | 1008.0 | 2872.8 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc. | 2127.0 | 15761.07 | CORP | Long | |
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70465T107 | 70465T107 | PDS Biotechnology Corporation | 567.0 | 2817.99 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corporation | 397.0 | 11838.54 | CORP | Long | |
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724479100 | 724479100 | Pitney Bowes Inc. | 3034.0 | 13349.6 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc. | 1387.0 | 101251.0 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 3837.0 | 9477.39 | CORP | Long | |
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969904101 | 969904101 | Williams-Sonoma Inc. | 938.0 | 189269.64 | CORP | Long | |
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974155103 | 974155103 | Wingstop Inc. | 496.0 | 127263.68 | CORP | Long | |
974250102 | 974250102 | Winmark Corporation | 60.0 | 25053.0 | CORP | Long | |
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G9618E107 | G9618E107 | White Mountains Insurance Group Ltd. | 37.0 | 55685.37 | CORP | Long | |
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V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd. | 4147.0 | 536995.03 | CORP | Long | |
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00847X104 | 00847X104 | Agios Pharmaceuticals Inc. | 969.0 | 21579.63 | CORP | Long | |
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05637B105 | 05637B105 | Backblaze Inc. | 179.0 | 1358.61 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 7886.0 | 2331653.62 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 768.0 | 34229.76 | CORP | Long | |
149205106 | 149205106 | The Cato Corporation | 469.0 | 3348.66 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc. | 155.0 | 53726.1 | CORP | Long | |
150837607 | 150837607 | CEL-SCI Corporation | 784.0 | 2132.48 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 1589.0 | 246882.93 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc. | 202.0 | 2943.14 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc. | 768.0 | 30458.88 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc. | 3759.0 | 204940.68 | CORP | Long | |
252131107 | 252131107 | DexCom Inc. | 5921.0 | 734736.89 | CORP | Long | |
25253X207 | 25253X207 | DiaMedica Therapeutics Inc. | 297.0 | 843.48 | CORP | Long | |
256677105 | 256677105 | Dollar General Corporation | 3603.0 | 489827.85 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc. | 3299.0 | 468622.95 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc. | 13417.0 | 630599.0 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc. | 518.0 | 213535.14 | CORP | Long | |
257554105 | 257554105 | Domo Inc. | 570.0 | 5865.3 | CORP | Long | |
257651109 | 257651109 | Donaldson Company Inc. | 1989.0 | 129981.15 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 786.0 | 10996.14 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc. | 521.0 | 32494.77 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 5593.0 | 345199.96 | CORP | Long | |
302520101 | 302520101 | F.N.B. Corporation | 5943.0 | 81835.11 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 430.0 | 2300.5 | CORP | Long | |
41754V202 | 41754V202 | Harvest Natural Resources Inc. | 270.0 | 0.48 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc. | 1279.0 | 4847.41 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 2960.0 | 53220.8 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc. | 749.0 | 8141.63 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 11220.0 | 3326842.2 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 425.0 | 50838.5 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 2093.0 | 969017.14 | CORP | Long | |
583928106 | 583928106 | Medallion Financial Corp. | 113.0 | 1113.05 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc. | 781.0 | 8708.15 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc. | 10043.0 | 49311.13 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc. | 188.0 | 12637.36 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc. | 1428.0 | 13280.4 | CORP | Long | |
585055106 | 585055106 | Medtronic Public Limited Company | 20500.0 | 1688790.0 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 514.0 | 157556.42 | CORP | Long | |
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587376104 | 587376104 | Mercantile Bank Corporation | 362.0 | 14617.56 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc. | 1675.0 | 225220.5 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc. | 1391.0 | 26623.74 | CORP | Long | |
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70432V102 | 70432V102 | Paycom Software Inc. | 984.0 | 203412.48 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 2922.0 | 63085.98 | CORP | Long | |
70805E109 | 70805E109 | The Pennant Group Inc. | 570.0 | 7934.4 | CORP | Long | |
708062104 | 708062104 | PennantPark Investment Corporation | 1644.0 | 11360.04 | CORP | Long | |
70806A106 | 70806A106 | Pennantpark Floating Rate Capital Ltd. | 759.0 | 9183.9 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 1708.0 | 25534.6 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc. | 824.0 | 72816.88 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc. | 1104.0 | 177203.04 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc. | 831.0 | 19237.65 | CORP | Long | |
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00081T108 | 00081T108 | ACCO Brands Corporation | 1727.0 | 10500.16 | CORP | Long | |
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81749D107 | 81749D107 | Sera Prognostics Inc. | 414.0 | 2475.72 | CORP | Long | |
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81752R100 | 81752R100 | Seritage Growth Properties | 866.0 | 8097.1 | CORP | Long | |
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88331L108 | 88331L108 | The Beauty Health Company | 2356.0 | 7327.16 | CORP | Long | |
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071813109 | 071813109 | Baxter International Inc. | 8184.0 | 316393.44 | CORP | Long | |
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30052F100 | 30052F100 | EVgo Inc. | 1443.0 | 5165.94 | CORP | Long | |
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30161N101 | 30161N101 | Exelon Corporation | 15367.0 | 551675.3 | CORP | Long | |
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374297109 | 374297109 | Getty Realty Corp. | 881.0 | 25742.82 | CORP | Long | |
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30303M102 | 30303M102 | Meta Platforms Inc. | 34369.0 | 12165251.24 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 581.0 | 277166.05 | CORP | Long | |
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360271100 | 360271100 | Fulton Financial Corporation | 2254.0 | 37100.84 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc. | 492.0 | 4703.52 | CORP | Long | |
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36116M106 | 36116M106 | FutureFuel Corp. | 986.0 | 5994.88 | CORP | Long | |
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64131A105 | 64131A105 | Neuronetics Inc. | 550.0 | 1595.0 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corporation | 706.0 | 10201.7 | CORP | Long | |
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63938C108 | 63938C108 | Navient Corporation | 2060.0 | 38357.2 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corporation | 1917.0 | 15470.19 | CORP | Long | |
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64031N108 | 64031N108 | Nelnet Inc. | 367.0 | 32376.74 | CORP | Long | |
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64110Y108 | 64110Y108 | NET Lease Office Properties | 214.0 | 3954.72 | CORP | Long | |
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64ESC1997 | 64ESC1997 | New York REIT Liquidating LLC | 457.0 | 2975.07 | CORP | Long | |
650111107 | 650111107 | The New York Times Company | 2669.0 | 130754.31 | CORP | Long | |
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651587107 | 651587107 | NewMarket Corporation | 90.0 | 49124.7 | CORP | Long | |
67644C104 | 67644C104 | Aesther Healthcare Acquisition Corp. | 129.0 | 85.14 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corporation of America | 119.0 | 7982.52 | CORP | Long | |
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679580100 | 679580100 | Old Dominion Freight Line Inc. | 1680.0 | 680954.4 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc. | 3875.0 | 14880.0 | CORP | Long | |
00510M104 | 00510M104 | Acurx Pharmaceuticals Inc. | 299.0 | 1145.17 | CORP | Long | |
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680223104 | 680223104 | Old Republic International Corporation | 4621.0 | 135857.4 | CORP | Long | |
00534A102 | 00534A102 | Invivyd Inc. | 1879.0 | 7403.26 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corporation | 2555.0 | 12519.5 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc. | 1884.0 | 81049.68 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc. | 650.0 | 74789.0 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc. | 816.0 | 12599.04 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc. | 673.0 | 9442.19 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp. | 2139.0 | 15593.31 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corporation | 281.0 | 26090.85 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc. | 502.0 | 39622.86 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 2829.0 | 194380.59 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 2166.0 | 116855.7 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc. | 1038.0 | 78773.82 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc. | 1869.0 | 23156.91 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc. | 6559.0 | 892942.26 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co. | 1360.0 | 53162.4 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies Inc. | 3483.0 | 663476.67 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc. | 1803.0 | 10313.16 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc. | 262.0 | 17475.4 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corporation | 1729.0 | 72514.26 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc. | 3426.0 | 938038.8 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc. | 1004.0 | 9025.96 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc. | 822.0 | 10480.5 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc. | 2943.0 | 254598.93 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc. | 3924.0 | 120309.84 | CORP | Long | |
009207101 | 009207101 | Air T Inc. | 8.0 | 132.0 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc. | 1116.0 | 3604.68 | CORP | Long | |
894650100 | 894650100 | Tredegar Corporation | 821.0 | 4441.61 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc. | 936.0 | 38797.2 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | 1776.0 | 244874.88 | CORP | Long | |
761152107 | 761152107 | ResMed Inc. | 2372.0 | 408031.44 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 330.0 | 10404.9 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 2810.0 | 334165.2 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 1028.0 | 95347.0 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc. | 2831.0 | 19618.83 | CORP | Long | |
040044109 | 040044109 | The Arena Group Holdings Inc. | 200.0 | 476.0 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc. | 313.0 | 14645.27 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc. | 2039.0 | 88716.89 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc. | 1104.0 | 9814.56 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corporation | 789.0 | 8174.04 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc. | 962.0 | 11399.7 | CORP | Long | |
89531P105 | 89531P105 | Trex Company Inc. | 1837.0 | 152085.23 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc. | 838.0 | 1122.92 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc. | 4965.0 | 1169307.15 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc. | 321.0 | 2693.19 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 622.0 | 26727.34 | CORP | Long | |
896215209 | 896215209 | TriMas Corporation | 806.0 | 20415.98 | CORP | Long | |
980745103 | 980745103 | Woodward Inc. | 989.0 | 134632.57 | CORP | Long | |
041242108 | 041242108 | ARKO Corp. | 1443.0 | 11904.75 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc. | 1497.0 | 14251.44 | CORP | Long | |
896239100 | 896239100 | Trimble Inc. | 4027.0 | 214236.4 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc. | 992.0 | 117978.56 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 226.0 | 13153.2 | CORP | Long | |
153527205 | 153527205 | Central Garden and Pet Company | 921.0 | 40560.84 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc. | 1368.0 | 36375.12 | CORP | Long | |
89677Y100 | 89677Y100 | TriplePoint Venture Growth BDC Corp. | 568.0 | 6168.48 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 579.0 | 11394.72 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 295.0 | 6593.25 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc. | 443.0 | 35519.74 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc. | 1030.0 | 17077.4 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Company | 1672.0 | 20298.08 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 203.0 | 11045.23 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc. | 2094.0 | 45083.82 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 475.0 | 39686.25 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc. | 342.0 | 1668.96 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc. | 552.0 | 50309.28 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc. | 704.0 | 88387.2 | CORP | Long | |
90290N109 | 90290N109 | USA Compression Partners LP | 534.0 | 12191.22 | CORP | Long | |
156727109 | 156727109 | Cerence Inc. | 696.0 | 13683.36 | CORP | Long | |
15673X200 | 15673X200 | Cepton Inc. | 230.0 | 722.2 | CORP | Long | |
90291C201 | 90291C201 | U.S. Gold Corp. | 143.0 | 607.75 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc. | 15179.0 | 483906.52 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc. | 2518.0 | 106763.2 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc. | 2677.0 | 47088.43 | CORP | Long | |
157085101 | 157085101 | Cerus Corporation | 3177.0 | 6862.32 | CORP | Long | |
157210105 | 157210105 | CEVA Inc. | 442.0 | 10037.82 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc. | 1981.0 | 25852.05 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc. | 3211.0 | 129756.51 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc. | 1496.0 | 28244.48 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 5595.0 | 31052.25 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corporation | 542.0 | 53901.9 | CORP | Long | |
478160104 | 478160104 | Johnson and Johnson | 37274.0 | 5842326.76 | CORP | Long | |
478366107 | 478366107 | Johnson Controls International Public Limited Company | 10468.0 | 603375.52 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc. | 178.0 | 9508.76 | CORP | Long | |
47973J102 | 47973J102 | The Joint Corp. | 267.0 | 2565.87 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 702.0 | 132586.74 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc. | 750.0 | 50392.5 | CORP | Long | |
N/A | N/A | CONTRA JOUNCE THERAPEU COMMON STOCK | 372.0 | 3.27 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc. | 5200.0 | 153296.0 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc. | 1993.0 | 29516.33 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc. | 1968.0 | 109046.88 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 2084.0 | 1211429.2 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc. | 1084.0 | 14341.32 | CORP | Long | |
48251W104 | 48251W104 | KKR and Co. Inc. | 13391.0 | 1109444.35 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc. | 158.0 | 1779.08 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc. | 504.0 | 2651.04 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 1104.0 | 8081.28 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corporation | 554.0 | 16935.78 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc. | 2145.0 | 462891.0 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc. | 490.0 | 19242.3 | CORP | Long | |
805111101 | 805111101 | Savara Inc. | 2744.0 | 12896.8 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc. | 460.0 | 18220.6 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc. | 2086.0 | 157931.06 | CORP | Long | |
806857108 | 806857108 | Schlumberger N.V. | 21975.0 | 1143579.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc. | 532.0 | 16045.12 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc. | 1620.0 | 41229.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corporation | 561.0 | 21149.7 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corporation | 838.0 | 15754.4 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Company | 901.0 | 19479.62 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 3977.0 | 1240426.3 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 852.0 | 63337.68 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc. | 500.0 | 15105.0 | CORP | Long | |
82489T104 | 82489T104 | ShockWave Medical Inc. | 592.0 | 112811.52 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc. | 1878.0 | 29184.12 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc. | 488.0 | 6954.0 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc. | 239.0 | 6104.06 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc. | 615.0 | 29692.2 | CORP | Long | |
825698103 | 825698103 | The Shyft Group Inc. | 664.0 | 8114.08 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc. | 2857.0 | 216760.59 | CORP | Long | |
901476101 | 901476101 | Twin Disc Incorporated | 63.0 | 1018.08 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc. | 1043.0 | 8260.56 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corporation | 1193.0 | 75099.35 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corporation | 907.0 | 33432.02 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp. | 1453.0 | 20240.29 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc. | 6679.0 | 83821.45 | CORP | Long | |
N/A | N/A | CONTRA AKOUOS INC + COMMON STOCK | 504.0 | 912.24 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc. | 213.0 | 44770.47 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc. | 836.0 | 54022.32 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc. | 2028.0 | 79233.96 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 524.0 | 51467.28 | CORP | Long | |
012653101 | 012653101 | Albemarle Corporation | 1818.0 | 262664.64 | CORP | Long | |
013091103 | 013091103 | Albertsons Companies Inc. | 8427.0 | 193821.0 | CORP | Long | |
013872106 | 013872106 | Alcoa Corporation | 2938.0 | 99892.0 | CORP | Long | |
N/A | N/A | CONTRA ALBIREO PHARMA COMMON STOCK | 301.0 | 647.15 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc. | 2165.0 | 41156.65 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc. | 359.0 | 80764.23 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust Inc. | 444.0 | 861.36 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 880.0 | 74192.8 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc. | 612.0 | 9657.36 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc. | 1092.0 | 1168.44 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc. | 971.0 | 91507.04 | CORP | Long | |
10920V404 | 10920V404 | Bright Health Group Inc. | 128.0 | 976.64 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc. | 902.0 | 2336.18 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc. | 1236.0 | 65409.12 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc. | 1734.0 | 14600.28 | CORP | Long | |
10948W103 | 10948W103 | BrightSphere Investment Group Inc. | 415.0 | 7951.4 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc. | 2589.0 | 19262.16 | CORP | Long | |
109504100 | 109504100 | Brilliant Earth Group Inc. | 312.0 | 1160.64 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc. | 737.0 | 31823.66 | CORP | Long | |
109696104 | 109696104 | The Brink's Company | 790.0 | 69480.5 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc. | 778.0 | 2458.48 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 853.0 | 60392.4 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 12939.0 | 743345.55 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc. | 1021.0 | 8045.48 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc. | 1154.0 | 21891.38 | CORP | Long | |
146229109 | 146229109 | Carter's Inc. | 579.0 | 43361.31 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc. | 3639.0 | 97088.52 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc. | 5866.0 | 580088.74 | CORP | Long | |
25820R105 | 25820R105 | Dorchester Minerals L.P. | 517.0 | 16456.11 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc. | 3482.0 | 102649.36 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 4254.0 | 1104636.18 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 16849.0 | 2150437.87 | CORP | Long | |
370334104 | 370334104 | General Mills Inc. | 8807.0 | 573687.98 | CORP | Long | |
37045V100 | 37045V100 | General Motors Company | 20796.0 | 746992.32 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc. | 2239.0 | 114323.34 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc. | 2107.0 | 88767.91 | CORP | Long | |
4525EP101 | 4525EP101 | Immunic Inc. | 884.0 | 1326.0 | CORP | Long | |
N/A | N/A | CONTRA CVR IMARA INC COMMON STOCK | 411.0 | 131.52 | CORP | Long | |
453204109 | 453204109 | Impinj Inc. | 423.0 | 38082.69 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc. | 850.0 | 55182.0 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Company Inc. | 441.0 | 6359.22 | CORP | Long | |
579780206 | 579780206 | McCormick and Company Incorporated | 4065.0 | 278127.3 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 829.0 | 35298.82 | CORP | Long | |
58933Y105 | 58933Y105 | Merck and Co. Inc. | 39354.0 | 4290373.08 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc. | 964.0 | 35253.48 | CORP | Long | |
589400100 | 589400100 | Mercury General Corporation | 1013.0 | 37795.03 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc. | 1186.0 | 29377.22 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc. | 944.0 | 71706.24 | CORP | Long | |
629445206 | 629445206 | NVE Corporation | 86.0 | 6744.98 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc. | 50.0 | 350022.5 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 6541.0 | 132651.48 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc. | 1079.0 | 38628.2 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 27394.0 | 1884707.2 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc. | 614.0 | 9418.76 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc. | 706.0 | 21540.06 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 20174.0 | 744824.08 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 400.0 | 12420.0 | CORP | Long | |
898402102 | 898402102 | Trustmark Corporation | 1112.0 | 31002.56 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc. | 305.0 | 8000.15 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc. | 2863.0 | 11222.96 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc. | 2215.0 | 22282.9 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc. | 4158.0 | 10187.1 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 614.0 | 13372.92 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc. | 515.0 | 16160.7 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc. | 1673.0 | 33894.98 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 24940.0 | 6493129.0 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc. | 128.0 | 30945.28 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc. | 2027.0 | 48587.19 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc. | 247.0 | 8415.29 | CORP | Long | |
05380C102 | 05380C102 | AVITA Medical Inc. | 216.0 | 2963.52 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc. | 550.0 | 71329.5 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc. | 823.0 | 5621.09 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc. | 1177.0 | 304054.41 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc. | 668.0 | 53166.12 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc. | 1046.0 | 57111.6 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc. | 764.0 | 47543.72 | CORP | Long | |
05478C105 | 05478C105 | The AZEK Company Inc. | 2505.0 | 95816.25 | CORP | Long | |
05508R106 | 05508R106 | BandG Foods Inc. | 1224.0 | 12852.0 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc. | 437.0 | 5615.45 | CORP | Long | |
055630107 | 055630107 | BP Prudhoe Bay Royalty Trust | 205.0 | 506.35 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc. | 203.0 | 9346.12 | CORP | Long | |
531229748 | 531229748 | LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01 | 676.0 | 24707.8 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corporation | 3224.0 | 203531.12 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corporation | 225.0 | 13045.5 | CORP | Long | |
014491104 | 014491104 | Alexander and Baldwin Inc. | 1411.0 | 26837.22 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc. | 105.0 | 22424.85 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 2528.0 | 72755.84 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 2669.0 | 76707.06 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc. | 2515.0 | 318826.55 | CORP | Long | |
015CVR996 | 015CVR996 | Alexza Pharmaceuticals Inc. | 2067.0 | 72.35 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc. | 3017.0 | 45496.36 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc. | 1144.0 | 43334.72 | CORP | Long | |
016230104 | 016230104 | Alico Inc. | 182.0 | 5292.56 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc. | 1147.0 | 314278.0 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 711.0 | 24003.36 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc. | 98.0 | 2958.62 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc. | 3052.0 | 26277.72 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc. | 7207.0 | 61475.71 | CORP | Long | |
713317105 | 713317105 | PepGen Inc. | 376.0 | 2556.8 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corporation | 138.0 | 1011.54 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc. | 1353.0 | 32810.25 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc. | 1352.0 | 3690.96 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc. | 983.0 | 12602.06 | CORP | Long | |
74915M308 | 74915M308 | Qurate Retail Inc. | 260.0 | 9349.6 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc. | 2184.0 | 99306.48 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Company | 324.0 | 26765.64 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc. | 2453.0 | 46165.46 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc. | 795.0 | 5668.35 | CORP | Long | |
01749D105 | 01749D105 | Allegro Microsystems Inc. | 3168.0 | 95895.36 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc. | 971.0 | 59386.36 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc. | 615.0 | 8714.55 | CORP | Long | |
78409V104 | 78409V104 | SandP Global Inc. | 4930.0 | 2171763.6 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc. | 803.0 | 26450.82 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corporation | 3580.0 | 183654.0 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corporation | 5497.0 | 24186.8 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation | 1608.0 | 407933.52 | CORP | Long | |
784117103 | 784117103 | SEI Investments Company | 2103.0 | 133645.65 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc. | 332.0 | 4179.88 | CORP | Long | |
784305104 | 784305104 | SJW Group | 527.0 | 34439.45 | CORP | Long | |
019330109 | 019330109 | Allient Inc. | 303.0 | 9153.63 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc. | 720.0 | 41868.0 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp. | 769.0 | 34735.73 | CORP | Long | |
78442P106 | 78442P106 | SLM Corporation | 3985.0 | 76193.2 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc. | 2589.0 | 8310.69 | CORP | Long | |
019818103 | 019818103 | Allovir Inc. | 1480.0 | 1006.1 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc. | 1873.0 | 19647.77 | CORP | Long | |
020002101 | 020002101 | The Allstate Corporation | 4232.0 | 592395.36 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global Inc. | 2388.0 | 20918.88 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc. | 26827.0 | 1082201.18 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc. | 2340.0 | 15982.2 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc. | 158698.0 | 24112574.12 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc. | 545.0 | 51807.7 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc. | 649.0 | 15945.93 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 2008.0 | 77749.76 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc. | 594.0 | 115140.96 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Company | 326.0 | 23406.8 | CORP | Long | |
06759L103 | 06759L103 | Barings BDC Inc. | 1343.0 | 11522.94 | CORP | Long | |
78467J100 | 78467J100 | SSandC Technologies Holdings Inc. | 3612.0 | 220729.32 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corporation | 371.0 | 19013.75 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc. | 1079.0 | 93894.58 | CORP | Long | |
07373B109 | 07373B109 | Beam Global | 31.0 | 219.79 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp. | 662.0 | 1059.2 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc. | 785.0 | 79292.85 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc. | 1146.0 | 31194.12 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc. | 198.0 | 6690.42 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc. | 4102.0 | 58535.54 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc. | 994.0 | 62065.36 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc. | 2315.0 | 1879317.0 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc. | 1263.0 | 29554.2 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc. | 323.0 | 24544.77 | CORP | Long | |
092533108 | 092533108 | BlackRock Capital Investment Corporation | 2031.0 | 7859.97 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc. | 2768.0 | 58875.36 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc. | 175.0 | 3895.5 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc. | 394.0 | 172658.68 | CORP | Long | |
09259E108 | 09259E108 | BlackRock TCP Capital Corp. | 538.0 | 6208.52 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc. | 10976.0 | 1436977.92 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc. | 650.0 | 13643.5 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc. | 503.0 | 17534.58 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc. | 670.0 | 2365.1 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs Inc. | 3398.0 | 8664.9 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc. | 3693.0 | 56502.9 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co. | 577.0 | 9924.4 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co. | 824.0 | 2793.36 | CORP | Long | |
093671105 | 093671105 | HandR Block Inc. | 2149.0 | 103947.13 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc. | 2711.0 | 58422.05 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 751.0 | 187254.34 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corporation | 2933.0 | 43408.4 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 7244.0 | 27092.56 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc. | 1870.0 | 34314.5 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc. | 1695.0 | 49595.7 | CORP | Long | |
256086109 | 256086109 | DocGo Inc. | 1512.0 | 8452.08 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc. | 881.0 | 22218.82 | CORP | Long | |
911922102 | 911922102 | United States Lime and Minerals Inc. | 114.0 | 26259.9 | CORP | Long | |
912909108 | 912909108 | United States Steel Corporation | 3684.0 | 179226.6 | CORP | Long | |
393657101 | 393657101 | The Greenbrier Companies Inc. | 566.0 | 25005.88 | CORP | Long | |
396879108 | 396879108 | Greenwich Lifesciences Inc. | 209.0 | 2198.68 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corporation | 746.0 | 164037.94 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 704.0 | 30884.48 | CORP | Long | |
397624107 | 397624107 | Greif Inc. | 508.0 | 33319.72 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc. | 1067.0 | 14223.11 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc. | 242.0 | 13406.8 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd. | 6522.0 | 198660.12 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc. | 805.0 | 7454.3 | CORP | Long | |
65343E108 | 65343E108 | NextCure Inc. | 542.0 | 617.88 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc. | 693.0 | 31517.64 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc. | 3090.0 | 5840.1 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc. | 1543.0 | 6866.35 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc. | 67.0 | 5392.16 | CORP | Long | |
654106103 | 654106103 | NIKE Inc. | 18925.0 | 2054687.25 | CORP | Long | |
654110105 | 654110105 | Nikola Corporation | 17475.0 | 15287.13 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc. | 508.0 | 1361.44 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc. | 445.0 | 4992.9 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc. | 2413.0 | 3498.85 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc. | 328.0 | 2020.48 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc. | 2875.0 | 7273.75 | CORP | Long | |
83542D300 | 83542D300 | Sonder Holdings Inc. | 163.0 | 552.57 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corporation | 2231.0 | 14166.85 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc. | 1553.0 | 3494.25 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 8310.0 | 908449.2 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc. | 804.0 | 57976.44 | CORP | Long | |
88675P103 | 88675P103 | Tigo Energy Inc. | 1950.0 | 4075.5 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc. | 296.0 | 2231.84 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands Inc. | 9449.0 | 21732.7 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc. | 79.0 | 2485.34 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc. | 761.0 | 3044.0 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels and Resorts Inc. | 2067.0 | 28152.54 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc. | 1071.0 | 22737.33 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corporation | 228.0 | 4218.0 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 3864.0 | 441887.04 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corporation | 2690.0 | 49307.7 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc. | 3057.0 | 7183.95 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 777.0 | 1561.77 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc. | 1190.0 | 37699.2 | CORP | Long | |
29273V100 | 29273V100 | Energy Transfer LP | 455.0 | 6279.0 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 698.0 | 70470.08 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp. | 1011.0 | 31431.99 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 2063.0 | 4806.79 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc. | 730.0 | 7081.0 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc. | 771.0 | 28997.31 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc. | 9008.0 | 178358.4 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Company | 9827.0 | 47267.87 | CORP | Long | |
422806109 | 422806109 | HEICO Corporation | 886.0 | 158478.82 | CORP | Long | |
422806208 | 422806208 | HEICO Corporation | 1335.0 | 190157.4 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc. | 734.0 | 4785.68 | CORP | Long | |
427866108 | 427866108 | The Hershey Company | 2248.0 | 419117.12 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc. | 5240.0 | 54443.6 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 5030.0 | 725124.8 | CORP | Long | |
428103105 | 428103105 | Hess Midstream LP | 142.0 | 4491.46 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 19334.0 | 328291.32 | CORP | Long | |
428291108 | 428291108 | Hexcel Corporation | 1407.0 | 103766.25 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc. | 222.0 | 15988.44 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc. | 1811.0 | 25788.64 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corporation | 1181.0 | 83650.23 | CORP | Long | |
54738L109 | 54738L109 | The Lovesac Company | 280.0 | 7154.0 | CORP | Long | |
548661107 | 548661107 | Lowe`s Companies Inc. | 8894.0 | 1979359.7 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc. | 31609.0 | 133073.89 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc. | 1865.0 | 953555.85 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc. | 631.0 | 2460.9 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc. | 17158.0 | 31399.14 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc. | 3975.0 | 7711.5 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc. | 5711.0 | 85607.89 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics Inc. | 554.0 | 2902.96 | CORP | Long | |
55261F104 | 55261F104 | MandT Bank Corporation | 2538.0 | 347909.04 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 1050.0 | 6426.0 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings Inc. | 1048.0 | 57902.0 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc. | 3261.0 | 64567.8 | CORP | Long | |
553498106 | 553498106 | MSA Safety Incorporated | 647.0 | 109233.01 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co. Inc. | 328.0 | 33213.28 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 1214.0 | 686699.1 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 285.0 | 6429.6 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc. | 310.0 | 44835.3 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc. | 522.0 | 106921.26 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc. | 584.0 | 18495.28 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc. | 10509.0 | 144393.66 | CORP | Long | |
023CVR996 | 023CVR996 | Ambit Biosciences Corp. | 515.0 | 278.1 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc. | 1151.0 | 25909.01 | CORP | Long | |
024061103 | 024061103 | American Axle and Manufacturing Holdings Inc. | 1974.0 | 17390.94 | CORP | Long | |
025537101 | 025537101 | American Electric Power Company Inc. | 7854.0 | 637901.88 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc. | 3071.0 | 64982.36 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 1278.0 | 71312.4 | CORP | Long | |
025816109 | 025816109 | American Express Company | 11415.0 | 2138486.1 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc. | 1282.0 | 152416.98 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 5072.0 | 182389.12 | CORP | Long | |
026874784 | 026874784 | American International Group Inc. | 11267.0 | 763339.25 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc. | 218.0 | 10627.5 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc. | 307.0 | 2578.8 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc. | 372.0 | 3589.8 | CORP | Long | |
029683109 | 029683109 | American Software Inc. | 618.0 | 6983.4 | CORP | Long | |
029899101 | 029899101 | American States Water Company | 629.0 | 50584.18 | CORP | Long | |
12468P104 | 12468P104 | C3.Ai Inc. | 1819.0 | 52223.49 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 1158.0 | 107636.1 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corporation | 926.0 | 10445.28 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc. | 893.0 | 55892.87 | CORP | Long | |
124830878 | 124830878 | CBL and Associates Properties Inc. | 347.0 | 8473.74 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc. | 1712.0 | 305694.72 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc. | 4746.0 | 441805.14 | CORP | Long | |
554382101 | 554382101 | The Macerich Company | 3280.0 | 50610.4 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc. | 1641.0 | 25812.93 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 9972.0 | 113581.08 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 691.0 | 14013.48 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc. | 1201.0 | 11553.62 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc. | 4338.0 | 87280.56 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd. | 1321.0 | 55482.0 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corporation | 278.0 | 25692.76 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Company | 888.0 | 44550.96 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc. | 199.0 | 14031.49 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc. | 743.0 | 27959.09 | CORP | Long | |
682143102 | 682143102 | Omeros Corporation | 1206.0 | 3943.62 | CORP | Long | |
12514G108 | 12514G108 | CDW Corporation | 2054.0 | 466915.28 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc. | 2968.0 | 235956.0 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc. | 743.0 | 7964.96 | CORP | Long | |
N/A | N/A | Omthera Pharmaceuticals Inc. | 498.0 | 0.0 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc. | 755.0 | 4265.75 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide Inc. | 1891.0 | 163363.49 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc. | 832.0 | 127212.8 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc. | 546.0 | 4302.48 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 4562.0 | 1366090.9 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 5614.0 | 1182308.4 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 4685.0 | 272057.95 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corporation | 4244.0 | 179563.64 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corporation | 426.0 | 9623.34 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc. | 128.0 | 12652.8 | CORP | Long | |
683416101 | 683416101 | Ooma Inc. | 477.0 | 5118.21 | CORP | Long | |
68347P103 | 68347P103 | OPAL Fuels Inc. | 311.0 | 1716.72 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc. | 2084.0 | 58143.6 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc. | 897.0 | 6808.23 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corporation | 4734.0 | 64382.4 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc. | 1303.0 | 2736.3 | CORP | Long | |
023608102 | 023608102 | Ameren Corporation | 3814.0 | 275904.76 | CORP | Long | |
343389409 | 343389409 | Flotek Industries Inc. | 154.0 | 603.68 | CORP | Long | |
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716382106 | 716382106 | PetMed Express Inc. | 391.0 | 2955.96 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc. | 2089.0 | 159056.46 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 1161.0 | 1915.65 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc. | 4719.0 | 258082.11 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corporation | 1983.0 | 27722.34 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc. | 575.0 | 11356.25 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 87426.0 | 2516994.54 | CORP | Long | |
371532102 | 371532102 | Genesco Inc. | 197.0 | 6936.37 | CORP | Long | |
371901109 | 371901109 | Gentex Corporation | 3681.0 | 120221.46 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc. | 611.0 | 7649.72 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc. | 932.0 | 12395.6 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc. | 633.0 | 5779.29 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corporation | 463.0 | 5361.54 | CORP | Long | |
371927104 | 371927104 | Genesis Energy L.P. | 454.0 | 5257.32 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 616.0 | 17328.08 | CORP | Long | |
268211109 | 268211109 | DZS Inc. | 566.0 | 1115.02 | CORP | Long | |
26856L103 | 26856L103 | e.l.f. Beauty Inc. | 873.0 | 126008.82 | CORP | Long | |
71880K101 | 71880K101 | PHINIA Inc. | 760.0 | 23020.4 | CORP | Long | |
719405102 | 719405102 | Photronics Inc. | 1065.0 | 33409.05 | CORP | Long | |
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26875P101 | 26875P101 | EOG Resources Inc. | 9086.0 | 1098951.7 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 3981.0 | 52987.11 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc. | 781.0 | 14143.91 | CORP | Long | |
N/A | N/A | CONTRA MAGENTA THERAPE COMMON STOCK | 2418.0 | 118.48 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc. | 367.0 | 20118.94 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 5996.0 | 231805.36 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 1307.0 | 63324.15 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc. | 9539.0 | 42925.5 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc. | 458.0 | 11024.06 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc. | 547.0 | 16486.58 | CORP | Long | |
29355X107 | 29355X107 | EnPro Inc | 363.0 | 56896.62 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc. | 729.0 | 3251.34 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc. | 910.0 | 195941.2 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 478.0 | 15195.62 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 298.0 | 54185.34 | CORP | Long | |
563571405 | 563571405 | The Manitowoc Company Inc. | 748.0 | 12484.12 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corporation | 4112.0 | 14967.68 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc. | 96.0 | 10057.92 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc. | 10757.0 | 48191.36 | CORP | Long | |
731068102 | 731068102 | Polaris Inc. | 801.0 | 75910.77 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc. | 702.0 | 6851.52 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 822.0 | 65324.34 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc. | 1897.0 | 44560.53 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 585.0 | 233245.35 | CORP | Long | |
733174700 | 733174700 | Popular Inc. | 829.0 | 68036.03 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 9017.0 | 217850.72 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 6216.0 | 922205.76 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc. | 596.0 | 9494.28 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 1498.0 | 64923.32 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc. | 2206.0 | 14449.3 | CORP | Long | |
615369105 | 615369105 | Moody's Corporation | 2837.0 | 1108018.72 | CORP | Long | |
596278101 | 596278101 | The Middleby Corporation | 872.0 | 128332.24 | CORP | Long | |
73688F201 | 73688F201 | Portman Ridge Finance Corporation | 262.0 | 4765.78 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc. | 1586.0 | 5328.96 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corporation | 2053.0 | 17471.03 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc. | 12549.0 | 18948.99 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Company | 324.0 | 21260.88 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc. | 539.0 | 14854.84 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc. | 974.0 | 85770.44 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corporation | 141.0 | 1469.22 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corporation | 464.0 | 1814.24 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc. | 169.0 | 6983.08 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corporation | 1431.0 | 70262.1 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc. | 245.0 | 21658.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corporation | 42022.0 | 4430379.46 | CORP | Long | |
753018100 | 753018100 | Rani Therapeutics Holdings Inc. | 594.0 | 1972.08 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc. | 336.0 | 9041.76 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc. | 1294.0 | 34523.92 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 373.0 | 8411.15 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc. | 750.0 | 3870.0 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 1215.0 | 7071.3 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc. | 989.0 | 56471.9 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc. | 293.0 | 12390.97 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc. | 706.0 | 6191.62 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc. | 1287.0 | 7207.2 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp. | 2260.0 | 80885.4 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc. | 1533.0 | 12432.63 | CORP | Long | |
756109104 | 756109104 | Realty Income Corporation | 10736.0 | 616461.12 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc. | 2871.0 | 28308.06 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc. | 1651.0 | 1450056.79 | CORP | Long | |
60255C885 | 60255C885 | Mind Medicine (MindMed) Inc. | 624.0 | 2283.84 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc. | 771.0 | 13839.45 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 205.0 | 5141.4 | CORP | Long | |
615394202 | 615394202 | Moog Inc. | 507.0 | 73403.46 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 25797.0 | 2405570.25 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation | 13501.0 | 261649.38 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Incorporated | 964.0 | 155955.92 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc. | 696.0 | 199223.04 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc. | 687.0 | 19840.56 | CORP | Long | |
61945C103 | 61945C103 | The Mosaic Company | 4988.0 | 178221.24 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc. | 447.0 | 4174.98 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc. | 2632.0 | 824052.88 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc. | 291.0 | 8773.65 | CORP | Long | |
759419104 | 759419104 | Rekor Systems Inc. | 1043.0 | 3473.19 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc. | 1927.0 | 21216.27 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc. | 1664.0 | 78457.6 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc. | 2820.0 | 40608.0 | CORP | Long | |
759509102 | 759509102 | Reliance Steel and Aluminum Co. | 789.0 | 220667.52 | CORP | Long | |
75955J402 | 75955J402 | Relmada Therapeutics Inc. | 448.0 | 1854.72 | CORP | Long | |
62482R107 | 62482R107 | Mr. Cooper Group Inc. | 340.0 | 22140.8 | CORP | Long | |
62548M100 | 62548M100 | MultiPlan Corporation | 10977.0 | 15806.88 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc. | 2668.0 | 51812.56 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corporation | 1005.0 | 33848.4 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc. | 849.0 | 51763.53 | CORP | Long | |
938824109 | 938824109 | WaFd Inc.. | 1028.0 | 33882.88 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 2467.0 | 105242.22 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 3691.0 | 642381.64 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc. | 651.0 | 1041.6 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 915.0 | 164517.0 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 1645.0 | 24017.0 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc. | 335.0 | 10847.3 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc. | 6386.0 | 1143732.6 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc. | 1337.0 | 82492.9 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc. | 1004.0 | 34105.88 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc. | 350.0 | 19306.0 | CORP | Long | |
76028H209 | 76028H209 | Royalty Pharma plc | 7158.0 | 201068.22 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc. | 593.0 | 7276.11 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc. | 969.0 | 11114.43 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation | 2933.0 | 148879.08 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc. | 4464.0 | 24462.72 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc. | 313.0 | 9102.04 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc. | 464.0 | 29677.44 | CORP | Long | |
949746101 | 949746101 | Wells Fargo and Company | 56831.0 | 2797221.82 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc. | 3704.0 | 176643.76 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 38201.0 | 18917899.22 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corporation | 2304.0 | 45711.36 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc. | 4947.0 | 705640.08 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc. | 7629.0 | 687906.93 | CORP | Long | |
95058W100 | 95058W100 | The Wendy's Company | 3468.0 | 67556.64 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc. | 831.0 | 61153.29 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corporation | 825.0 | 2714.25 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc. | 858.0 | 36353.46 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc. | 415.0 | 1601.9 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc. | 762.0 | 7863.84 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc. | 3157.0 | 4767.07 | CORP | Long | |
82900L102 | 82900L102 | The Simply Good Foods Company | 1663.0 | 65854.8 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co. Inc. | 724.0 | 143337.52 | CORP | Long | |
950810101 | 950810101 | Wesbanco Inc. | 1118.0 | 35071.66 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc. | 840.0 | 146059.2 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma Inc. | 46.0 | 383.64 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp. | 3263.0 | 113976.59 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc. | 363.0 | 16244.25 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc. | 834.0 | 10867.02 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc. | 3679.0 | 289426.93 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc. | 374.0 | 4985.42 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 3696.0 | 50376.48 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc. | 749.0 | 121712.5 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corporation | 2537.0 | 26004.25 | CORP | Long | |
848637104 | 848637104 | Splunk Inc. | 2563.0 | 390473.05 | CORP | Long | |
82982T106 | 82982T106 | Sitime Corporation | 340.0 | 41507.2 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp. | 1163.0 | 27342.13 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corporation | 1249.0 | 31324.92 | CORP | Long | |
830566105 | 830566105 | Skechers U.S.A. Inc. | 2182.0 | 136025.88 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc. | 444.0 | 6873.12 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc. | 611.0 | 2602.86 | CORP | Long | |
83067L208 | 83067L208 | Skillz Inc. | 341.0 | 2127.84 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 968.0 | 71883.68 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc. | 998.0 | 36427.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc. | 1774.0 | 85347.14 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc. | 2505.0 | 295840.5 | CORP | Long | |
85814R206 | 85814R206 | Steel Partners Holdings L.P. | 510.0 | 11679.0 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc. | 2024.0 | 24368.96 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc. | 784.0 | 48168.96 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc. | 1640.0 | 22172.8 | CORP | Long | |
858568108 | 858568108 | Stellus Capital Investment Corporation | 468.0 | 6013.8 | CORP | Long | |
852234103 | 852234103 | Block Inc. | 8691.0 | 672248.85 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc. | 1525.0 | 50340.25 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 802.0 | 25030.42 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc. | 2912.0 | 114325.12 | CORP | Long | |
858586100 | 858586100 | Stepan Company | 227.0 | 21462.85 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc. | 2447.0 | 9494.36 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc. | 1894.0 | 12557.22 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc. | 404.0 | 16083.24 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corporation | 841.0 | 19721.45 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc. | 1133.0 | 16859.04 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc. | 1470.0 | 16611.0 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corporation | 673.0 | 33051.03 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc. | 402.0 | 11609.76 | CORP | Long | |
888787108 | 888787108 | Toast Inc. | 5509.0 | 100594.34 | CORP | Long | |
958102105 | 958102105 | Western Digital Corporation | 5196.0 | 272114.52 | CORP | Long | |
G31249108 | G31249108 | Establishment Labs Holdings Inc. | 425.0 | 11003.25 | CORP | Long | |
888CVR990 | 888CVR990 | Tobira Therapeutics Inc. | 609.0 | 0.0 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc. | 1492.0 | 153362.68 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 619.0 | 218866.02 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 81.0 | 15416.73 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corporation | 290.0 | 17466.7 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc. | 734.0 | 24398.16 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 477.0 | 178522.02 | CORP | Long | |
891092108 | 891092108 | The Toro Company | 1675.0 | 160783.25 | CORP | Long | |
89142B107 | 89142B107 | Torrid Holdings Inc. | 1663.0 | 9595.51 | CORP | Long | |
89157D105 | 89157D105 | Tourmaline Bio Inc. | 93.0 | 2434.74 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 1111.0 | 51028.23 | CORP | Long | |
92936U109 | 92936U109 | W.P. Carey Inc. | 3216.0 | 208428.96 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 5060.0 | 425900.2 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 1360.0 | 17870.4 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 849.0 | 21751.38 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corporation | 2644.0 | 335523.6 | CORP | Long | |
93042P109 | 93042P109 | Wag! Group Co. | 510.0 | 902.7 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 41760.0 | 6583464.0 | CORP | Long | |
96524V106 | 96524V106 | WhiteHorse Finance Inc. | 557.0 | 6851.1 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc. | 3156.0 | 871245.36 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc. | 13861.0 | 361910.71 | CORP | Long | |
93148P102 | 93148P102 | Walker and Dunlop Inc. | 566.0 | 62831.66 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc. | 1619.0 | 22827.9 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corporation | 2030.0 | 14514.5 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc. | 808.0 | 82036.24 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corporation | 124.0 | 16185.72 | CORP | Long | |
981475106 | 981475106 | World Kinect Corporation | 1088.0 | 24784.64 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc. | 793.0 | 45637.15 | CORP | Long | |
982104101 | 982104101 | Worthington Steel Inc. | 793.0 | 22283.3 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies Inc. | 210.0 | 651.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc. | 3084.0 | 633391.92 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc. | 1576.0 | 598612.08 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 1207.0 | 64031.35 | CORP | Long | |
031001100 | 031001100 | Ames National Corporation | 260.0 | 5548.4 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 3057.0 | 294755.94 | CORP | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc. | 85.0 | 1189.15 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 9304.0 | 2425180.64 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Company | 525.0 | 67914.0 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc. | 1738.0 | 29215.78 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc. | 380.0 | 29290.4 | CORP | Long | |
264147109 | 264147109 | Ducommun Incorporated | 264.0 | 13743.84 | CORP | Long | |
26414D106 | 26414D106 | The Duckhorn Portfolio Inc. | 1652.0 | 16272.2 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corporation | 12189.0 | 1182820.56 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc. | 700.0 | 3766.0 | CORP | Long | |
26484T106 | 26484T106 | Dun and Bradstreet Holdings Inc. | 7238.0 | 84684.6 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc. | 513.0 | 116374.05 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc. | 6724.0 | 517277.32 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc. | 1839.0 | 51565.56 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc. | 573.0 | 45255.54 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc. | 19235.0 | 1558227.35 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc. | 2008.0 | 20341.04 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc. | 945.0 | 6331.5 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire and Rubber Company | 4720.0 | 67590.4 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc. | 367.0 | 27818.6 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc. | 2431.0 | 8435.57 | CORP | Long | |
383082104 | 383082104 | The Gorman-Rupp Company | 562.0 | 19967.86 | CORP | Long | |
457679108 | 457679108 | Innovid Corp. | 1897.0 | 2845.5 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc. | 397.0 | 48926.28 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc. | 473.0 | 96222.39 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc. | 385.0 | 14741.65 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc. | 634.0 | 74317.48 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc. | 2180.0 | 58881.8 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc. | 441.0 | 2421.09 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc. | 498.0 | 91044.36 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc. | 1280.0 | 20531.2 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc. | 645.0 | 6920.85 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 478.0 | 16232.88 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 354.0 | 126222.24 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc. | 710.0 | 13880.5 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 6676.0 | 177247.8 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Incorporated | 1805.0 | 3628.05 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corporation | 563.0 | 15392.42 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corporation | 5966.0 | 41463.7 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 407.0 | 7749.28 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc. | 169.0 | 11197.94 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc. | 421.0 | 28160.69 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc. | 29.0 | 842.16 | CORP | Long | |
749527107 | 749527107 | REV Group Inc. | 1120.0 | 20350.4 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc. | 115.0 | 1530.65 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc. | 575.0 | 9878.5 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis Inc. | 1565.0 | 2738.75 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp. | 1501.0 | 20893.92 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc. | 1248.0 | 7200.96 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc. | 579.0 | 50911.47 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corporation | 487.0 | 28611.25 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp. | 1702.0 | 117693.3 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc. | 1692.0 | 6040.44 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc. | 419.0 | 21574.31 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc. | 722.0 | 3797.72 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 529.0 | 10352.53 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc. | 526.0 | 38834.58 | CORP | Long | |
87969B101 | 87969B101 | Telos Corporation | 1050.0 | 3832.5 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc. | 1121.0 | 3632.04 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc. | 2179.0 | 111063.63 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc. | 1864.0 | 85855.84 | CORP | Long | |
88025U109 | 88025U109 | 10x Genomics Inc. | 1591.0 | 89032.36 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 1675.0 | 126579.75 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 359.0 | 33275.71 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation | 1675.0 | 72879.25 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc. | 2224.0 | 241348.48 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 1188.0 | 95218.2 | CORP | Long | |
913456109 | 913456109 | Universal Corporation | 426.0 | 28678.32 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corporation | 788.0 | 150712.88 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc. | 314.0 | 5909.48 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton Inc. | 5541.0 | 842121.18 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc. | 372.0 | 963.48 | CORP | Long | |
233331107 | 233331107 | DTE Energy Company | 3011.0 | 331992.86 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc. | 2635.0 | 131328.4 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc. | 1184.0 | 9590.4 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc. | 4779.0 | 580075.02 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc. | 9473.0 | 1258393.32 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 9240.0 | 338738.4 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc. | 928.0 | 13279.68 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corporation | 8848.0 | 284109.28 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels and Resorts Inc. | 11886.0 | 231420.42 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc. | 832.0 | 99765.12 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc. | 113.0 | 17585.06 | CORP | Long | |
566324109 | 566324109 | Marcus and Millichap Inc. | 708.0 | 30925.44 | CORP | Long | |
566330106 | 566330106 | The Marcus Corporation | 486.0 | 7085.88 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc. | 219.0 | 8519.1 | CORP | Long | |
568427108 | 568427108 | Marine Products Corporation | 742.0 | 8458.8 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc. | 759.0 | 4106.19 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc. | 496.0 | 2613.92 | CORP | Long | |
690370101 | 690370101 | Beyond Inc. | 765.0 | 21182.85 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc. | 4064.0 | 178490.88 | CORP | Long | |
690732102 | 690732102 | Owens and Minor Inc. | 1286.0 | 24781.22 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 1221.0 | 180988.83 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc. | 276.0 | 27600.0 | CORP | Long | |
69181V107 | 69181V107 | Oxford Square Capital Corp. | 1411.0 | 4035.46 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc. | 466.0 | 25863.0 | CORP | Long | |
697900132 | 697900132 | Pan American Silver Corp. | 7232.0 | 3724.48 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc. | 597.0 | 45509.31 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corporation | 404.0 | 17590.16 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc. | 524.0 | 19057.88 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc. | 1105.0 | 13735.15 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc. | 4071.0 | 21047.07 | CORP | Long | |
N/A | N/A | CONTRA PARDES BIOSCIEN COMMON STOCK | 703.0 | 21.09 | CORP | Long | |
N/A | N/A | CONTRA PARATEK PHARMAC COMMON STOCK | 901.0 | 72.08 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc. | 1298.0 | 11409.42 | CORP | Long | |
76152G100 | 76152G100 | Reviva Pharmaceuticals Holdings Inc. | 246.0 | 1266.9 | CORP | Long | |
76155X100 | 76155X100 | Revolution Medicines Inc. | 2279.0 | 65361.72 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc. | 697.0 | 11556.26 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corporation | 379.0 | 17926.7 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc. | 2608.0 | 146308.8 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc. | 3053.0 | 81942.52 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc. | 921.0 | 42338.37 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc. | 2627.0 | 7618.3 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd. | 77.0 | 1027.95 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc. | 305.0 | 8308.2 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc. | 1753.0 | 154123.76 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc. | 12450.0 | 158613.0 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc. | 5224.0 | 5641.92 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 223.0 | 35318.74 | CORP | Long | |
854502101 | 854502101 | Stanley Black and Decker Inc. | 2446.0 | 239952.6 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank | 1355.0 | 40324.8 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Company | 1639.0 | 352434.17 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc. | 1792.0 | 162856.96 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc. | 1820.0 | 4968.6 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Incorporated | 849.0 | 858848.4 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc. | 619.0 | 132137.93 | CORP | Long | |
918905209 | 918905209 | Valhi Inc. | 518.0 | 7868.42 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation | 5501.0 | 715130.0 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 7874.0 | 85511.64 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc. | 935.0 | 27647.95 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corporation | 475.0 | 59327.5 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 5889.0 | 226844.28 | CORP | Long | |
92846Q107 | 92846Q107 | The Vita Coco Company Inc. | 814.0 | 20879.1 | CORP | Long | |
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955306105 | 955306105 | West Pharmaceutical Services Inc. | 1123.0 | 395430.76 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 1809.0 | 119014.11 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd. | 2824.0 | 95931.28 | CORP | Long | |
G1110E107 | G1110E107 | Biohaven Ltd. | 1091.0 | 46694.8 | CORP | Long | |
G1144A105 | G1144A105 | Bit Digital Inc. | 1535.0 | 6493.05 | CORP | Long | |
G1151C101 | G1151C101 | Accenture Public Limited Company | 10309.0 | 3617531.19 | CORP | Long | |
G17766109 | G17766109 | Cambium Networks Corporation | 513.0 | 3078.0 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress Public Limited Company | 284.0 | 22734.2 | CORP | Long | |
G27907107 | G27907107 | Dole plc | 122.0 | 1499.38 | CORP | Long | |
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G29183103 | G29183103 | Eaton Corporation Public Limited Company | 6130.0 | 1476226.6 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Limited | 223.0 | 65640.05 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc. | 1971.0 | 377269.11 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc. | 227.0 | 76934.84 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 89964.0 | 12678626.52 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 91603.0 | 12796023.07 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc. | 1632.0 | 24659.52 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc. | 715.0 | 13627.9 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc. | 306.0 | 3785.22 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc. | 1278.0 | 38276.1 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 2550.0 | 54544.5 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc. | 130.0 | 4642.3 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc. | 835.0 | 140689.15 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc. | 412.0 | 15326.4 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc. | 352.0 | 2703.36 | CORP | Long | |
046433108 | 046433108 | Astronics Corporation | 623.0 | 10852.66 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc. | 122.0 | 1161.44 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc. | 1915.0 | 982.01 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc. | 992.0 | 6448.0 | CORP | Long | |
05368V106 | 05368V106 | Avient Corporation | 1554.0 | 64599.78 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc. | 3067.0 | 38000.13 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc. | 920.0 | 8326.0 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc. | 563.0 | 99797.38 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 1244.0 | 44460.56 | CORP | Long | |
053807103 | 053807103 | Avnet Inc. | 1539.0 | 77565.6 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 3261.0 | 95253.81 | CORP | Long | |
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09073M104 | 09073M104 | Bio-Techne Corporation | 2559.0 | 197452.44 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc. | 5450.0 | 12753.0 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc. | 839.0 | 198339.6 | CORP | Long | |
09074F207 | 09074F207 | BioVie Inc. | 667.0 | 840.42 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc. | 3830.0 | 653819.3 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc. | 1299.0 | 8027.82 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc. | 346.0 | 9781.42 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc. | 5029.0 | 117024.83 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc. | 492.0 | 73253.88 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 708.0 | 15144.12 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 1826.0 | 375699.5 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc. | 2365.0 | 40725.3 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc. | 1854.0 | 42567.84 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc. | 1194.0 | 57132.9 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 6388.0 | 7130605.0 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc. | 3457.0 | 20119.74 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc. | 527.0 | 8458.35 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 2839.0 | 26147.19 | CORP | Long | |
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432748101 | 432748101 | Hilltop Holdings Inc. | 1026.0 | 36125.46 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 1856.0 | 74574.08 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc. | 204.0 | 1036.32 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corporation | 626.0 | 6973.64 | CORP | Long | |
433000106 | 433000106 | Hims and Hers Health Inc. | 2702.0 | 24047.8 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 3962.0 | 721440.58 | CORP | Long | |
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12662P108 | 12662P108 | CVR Energy Inc. | 1544.0 | 46783.2 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc. | 2130.0 | 23238.3 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 1203.0 | 78363.42 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc. | 58.0 | 890.3 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 1195.0 | 16072.75 | CORP | Long | |
126638105 | 126638105 | CVRx Inc. | 285.0 | 8960.4 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 19757.0 | 1560012.72 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc. | 362.0 | 3301.44 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc. | 1608.0 | 7830.96 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 1709.0 | 131490.46 | CORP | Long | |
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436440101 | 436440101 | Hologic Inc. | 3637.0 | 259863.65 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 3102.0 | 78573.66 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 63541.0 | 2786272.85 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | 2162.0 | 120661.22 | CORP | Long | |
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12674W109 | 12674W109 | Cabaletta Bio Inc. | 570.0 | 12939.0 | CORP | Long | |
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201723103 | 201723103 | Commercial Metals Company | 1876.0 | 93875.04 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc. | 185.0 | 7771.85 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc. | 1816.0 | 20466.32 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc. | 2702.0 | 38530.52 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc. | 3844.0 | 143573.4 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc. | 650.0 | 19188.0 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc. | 855.0 | 8626.95 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc. | 97.0 | 53989.23 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 964.0 | 80494.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc. | 961.0 | 238270.34 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | 426.0 | 13597.92 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc. | 4692.0 | 40538.88 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc. | 754.0 | 5519.28 | CORP | Long | |
29772L108 | 29772L108 | Eton Pharmaceuticals Inc. | 259.0 | 1134.42 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc. | 2055.0 | 166557.75 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 11812.0 | 301442.24 | CORP | Long | |
127190304 | 127190304 | CACI International Inc. | 337.0 | 109140.82 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corporation | 908.0 | 36183.8 | CORP | Long | |
30258N105 | 30258N105 | FAT Brands Inc. | 116.0 | 702.96 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc. | 858.0 | 11188.32 | CORP | Long | |
607525102 | 607525102 | Model N Inc. | 632.0 | 17019.76 | CORP | Long | |
127203107 | 127203107 | Cactus Inc. | 1047.0 | 47533.8 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc. | 4188.0 | 1140685.56 | CORP | Long | |
30260D103 | 30260D103 | FIGS Inc. | 2697.0 | 18744.15 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc. | 226.0 | 14210.88 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc. | 5879.0 | 584666.55 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Company | 919.0 | 54864.3 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 3163.0 | 93593.17 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc. | 752.0 | 2105.6 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc. | 525.0 | 104553.75 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc. | 231.0 | 70394.94 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc. | 241.0 | 10601.59 | CORP | Long | |
60786M105 | 60786M105 | Moelis and Company | 1086.0 | 60957.18 | CORP | Long | |
399473206 | 399473206 | Groupon Inc. | 572.0 | 7344.48 | CORP | Long | |
39959A106 | 39959A106 | Upexi Inc. | 65.0 | 75.4 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc. | 486.0 | 15984.54 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc. | 3551.0 | 166470.88 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc. | 1003.0 | 103810.5 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc. | 32261.0 | 553921.37 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc. | 745.0 | 42755.55 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc. | 1082.0 | 47272.58 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp. | 1030.0 | 2585.3 | CORP | Long | |
399RGT018 | 399RGT018 | RIGHTS GROUPON INC RIGHTS | 572.0 | 195.82 | CORP | Long | |
N/A | N/A | CONTRA PALISADE BIO IN COMMON STOCK | 9919.0 | 0.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc. | 4712.0 | 1389474.56 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc. | 278.0 | 9346.36 | CORP | Long | |
400CVR015 | 400CVR015 | Oncternal Therapeutics Inc. | 38.0 | 0.0 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 3017.0 | 43263.78 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 964.0 | 31233.6 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corporation | 1938.0 | 892836.6 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 1719.0 | 107798.49 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc. | 1715.0 | 46390.75 | CORP | Long | |
401617105 | 401617105 | Guess? Inc. | 938.0 | 21630.28 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc. | 415.0 | 23327.15 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc. | 1069.0 | 31621.02 | CORP | Long | |
131476103 | 131476103 | Calumet Specialty Products Partners L.P. | 243.0 | 4342.41 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc. | 3783.0 | 381326.4 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc. | 1368.0 | 149166.72 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corporation | 298.0 | 39693.6 | CORP | Long | |
875465106 | 875465106 | Tanger Inc | 1832.0 | 50783.04 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc. | 1408.0 | 13939.2 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc. | 559.0 | 5148.39 | CORP | Long | |
143130102 | 143130102 | CarMax Inc. | 2560.0 | 196454.4 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corporation | 2835.0 | 157540.95 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Company | 711.0 | 9392.31 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc. | 3135.0 | 115399.35 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 7009.0 | 998221.78 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc. | 556.0 | 4620.36 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corporation | 774.0 | 84009.96 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 3472.0 | 301612.64 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp. | 1561.0 | 15188.53 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc. | 501.0 | 53627.04 | CORP | Long | |
45068B109 | 45068B109 | ITT Educational Services Inc. | 608.0 | 0.06 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc. | 380.0 | 7695.0 | CORP | Long | |
87652V109 | 87652V109 | TaskUs Inc. | 505.0 | 6600.35 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc. | 1115.0 | 133041.8 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc. | 843.0 | 82883.76 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corporation | 1200.0 | 64020.0 | CORP | Long | |
877619106 | 877619106 | Taysha Gene Therapies Inc. | 1015.0 | 1796.55 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc. | 737.0 | 11615.12 | CORP | Long | |
451622203 | 451622203 | Ideal Power Inc. | 47.0 | 364.72 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | 14383.0 | 7572218.01 | CORP | Long | |
913259107 | 913259107 | Unitil Corporation | 316.0 | 16612.12 | CORP | Long | |
45166A102 | 45166A102 | IDEAYA Biosciences Inc. | 764.0 | 27183.12 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 1112.0 | 241426.32 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc. | 4136.0 | 23906.08 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc. | 266.0 | 7870.94 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc. | 6161.0 | 251923.29 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc. | 464.0 | 13001.28 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc. | 1257.0 | 697697.85 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc. | 146.0 | 1203.04 | CORP | Long | |
14316J108 | 14316J108 | The Carlyle Group Inc. | 5845.0 | 237833.05 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 17793.0 | 329882.22 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc. | 880.0 | 134147.2 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc. | 177.0 | 2216.04 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc. | 2155.0 | 5753.85 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 4664.0 | 1221688.16 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc. | 281.0 | 7027.81 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc. | 2080.0 | 7862.4 | CORP | Long | |
452327109 | 452327109 | Illumina Inc. | 2563.0 | 356872.12 | CORP | Long | |
452521107 | 452521107 | Immersion Corporation | 731.0 | 5160.86 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 651.0 | 14341.53 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 2944.0 | 133127.68 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Incorporated | 7895.0 | 117635.5 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 4150.0 | 567761.5 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc. | 3506.0 | 103952.9 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corporation | 361.0 | 2653.35 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 3435.0 | 79485.9 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc. | 880.0 | 11184.8 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 10318.0 | 51796.36 | CORP | Long | |
488401100 | 488401100 | Kemper Corporation | 1124.0 | 54705.08 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage REIT | 471.0 | 2887.23 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 968.0 | 18324.24 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc. | 290.0 | 1899.5 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 1405.0 | 36234.95 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc. | 2252.0 | 27879.76 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 29115.0 | 626845.95 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc. | 654.0 | 140891.22 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc. | 921.0 | 2210.4 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc. | 439.0 | 17454.64 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 2018.0 | 80397.12 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 8834.0 | 859813.22 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc. | 1284.0 | 7678.32 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc. | 594.0 | 23403.6 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc. | 2321.0 | 67053.69 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc. | 462.0 | 12450.9 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc. | 2349.0 | 253903.41 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 957.0 | 135137.97 | CORP | Long | |
524660107 | 524660107 | Leggett and Platt Incorporated | 2014.0 | 52706.38 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc. | 3194.0 | 36092.2 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corporation | 491.0 | 12383.02 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corporation | 2721.0 | 163722.57 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc. | 258.0 | 7822.56 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 3805.0 | 567097.2 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 530.0 | 237185.6 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc. | 1566.0 | 3633.12 | CORP | Long | |
68572M106 | 68572M106 | Orchestra Biomed Holdings Inc. | 1853.0 | 16917.89 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc. | 2172.0 | 8883.48 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc. | 516.0 | 18354.12 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc. | 1904.0 | 1592.12 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc. | 2469.0 | 1988.78 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc. | 3068.0 | 28225.6 | CORP | Long | |
68622V106 | 68622V106 | Organon and Co. | 3979.0 | 57377.18 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 983.0 | 5622.76 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc. | 934.0 | 70787.86 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp. | 364.0 | 11833.64 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 633.0 | 8532.84 | CORP | Long | |
69331C108 | 69331C108 | PGandE Corporation | 32528.0 | 586479.84 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc. | 1094.0 | 44525.8 | CORP | Long | |
693475105 | 693475105 | The PNC Financial Services Group Inc. | 6125.0 | 948456.25 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc. | 20.0 | 832.0 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc. | 3630.0 | 542866.5 | CORP | Long | |
69351T106 | 69351T106 | PPL Corporation | 9867.0 | 267395.7 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc. | 729.0 | 2259.9 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc. | 701.0 | 18366.2 | CORP | Long | |
693656100 | 693656100 | PVH Corp. | 1028.0 | 125539.36 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc. | 1210.0 | 33347.6 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc. | 1519.0 | 4967.13 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc. | 1429.0 | 48514.55 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc. | 2577.0 | 39866.19 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc. | 14933.0 | 350328.18 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc. | 160.0 | 1273.6 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 9541.0 | 275544.08 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc. | 848.0 | 53720.8 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 17779.0 | 116452.45 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc. | 1396.0 | 30753.88 | CORP | Long | |
847215100 | 847215100 | SpartanNash Company | 638.0 | 14642.1 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc. | 679.0 | 54163.83 | CORP | Long | |
N/A | N/A | CONTRA SPECTRUM PHARMA COMMON STOCK | 3285.0 | 262.8 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc. | 623.0 | 915.81 | CORP | Long | |
848560306 | 848560306 | Spire Global Inc. | 258.0 | 2017.56 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc. | 1758.0 | 55869.24 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc. | 1551.0 | 76867.56 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc. | 998.0 | 27784.32 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc. | 1110.0 | 35331.3 | CORP | Long | |
859152100 | 859152100 | STERIS plc | 1495.0 | 328675.75 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc. | 868.0 | 3723.72 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc. | 469.0 | 71015.98 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc. | 3833.0 | 188353.62 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corporation | 678.0 | 49127.88 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 328.0 | 7222.56 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 11957.0 | 622361.85 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 1946.0 | 96969.18 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corporation | 481.0 | 4935.06 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc. | 1357.0 | 44007.51 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 2009.0 | 51490.67 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc. | 1483.0 | 20910.3 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc. | 11499.0 | 551032.08 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc. | 1056.0 | 19895.04 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc. | 2600.0 | 59540.0 | CORP | Long | |
N/A | N/A | ESC EMPIRE RESORTS INC COMMON STOCK | 878.0 | 0.0 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc. | 900.0 | 9315.0 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc. | 1103.0 | 15265.52 | CORP | Long | |
293389102 | 293389102 | Ennis Inc. | 447.0 | 9793.77 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc. | 2217.0 | 292954.38 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc. | 370.0 | 3481.7 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc. | 412.0 | 20909.0 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc. | 441.0 | 44461.62 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc. | 269.0 | 2657.72 | CORP | Long | |
45782T105 | 45782T105 | INmune Bio Inc. | 459.0 | 5168.34 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc. | 420.0 | 1541.4 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp. | 1986.0 | 11916.0 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE CORP COMMON STOCK USD.001 | 1028.0 | 1264.44 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 1135.0 | 246272.3 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc. | 4241.0 | 18066.66 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 1356.0 | 59053.8 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 64653.0 | 3248813.25 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corporation | 182.0 | 2517.06 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | 308.0 | 21997.36 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc. | 75.0 | 503.25 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc. | 991.0 | 4935.18 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corporation | 319.0 | 68138.4 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc. | 4725.0 | 112124.25 | CORP | Long | |
398433102 | 398433102 | Griffon Corporation | 992.0 | 60462.4 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc. | 1336.0 | 2725.44 | CORP | Long | |
53228F101 | 53228F101 | Lifestance Health Group Inc. | 6301.0 | 49336.83 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 14701.0 | 8569506.92 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 1615.0 | 43540.4 | CORP | Long | |
404030108 | 404030108 | HandE Equipment Services Inc. | 629.0 | 32909.28 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc. | 117.0 | 5319.99 | CORP | Long | |
532746104 | 532746104 | Limoneira Company | 387.0 | 7983.81 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc. | 4094.0 | 1108163.92 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc. | 170.0 | 14858.0 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corporation | 91.0 | 913.64 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc. | 770.0 | 167444.2 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc. | 1021.0 | 5452.14 | CORP | Long | |
404251100 | 404251100 | HNI Corporation | 821.0 | 34342.43 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corporation | 2877.0 | 77592.69 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc. | 506.0 | 5702.62 | CORP | Long | |
40434L105 | 40434L105 | HP Inc. | 15083.0 | 453847.47 | CORP | Long | |
404609109 | 404609109 | The Hackett Group Inc. | 589.0 | 13411.53 | CORP | Long | |
535555106 | 535555106 | Lindsay Corporation | 190.0 | 24540.4 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp. | 4105.0 | 41829.95 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group Inc. | 4667.0 | 375133.46 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc. | 1395.0 | 92488.5 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corporation | 528.0 | 8305.44 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc. | 2089.0 | 146585.13 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc. | 635.0 | 10928.35 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corporation | 944.0 | 11356.32 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Incorporated | 6370.0 | 109755.1 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc. | 1446.0 | 20619.96 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc. | 445.0 | 146529.6 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc. | 406.0 | 108629.36 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 22539.0 | 1302979.59 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp. | 1682.0 | 23817.12 | CORP | Long | |
422819102 | 422819102 | Heidrick and Struggles International Inc. | 391.0 | 11546.23 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc. | 569.0 | 25804.15 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc. | 3476.0 | 325353.6 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc. | 804.0 | 36582.0 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd. | 110.0 | 3907.2 | CORP | Long | |
10316T104 | 10316T104 | Box Inc. | 2356.0 | 60337.16 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc. | 2742.0 | 28187.76 | CORP | Long | |
423452101 | 423452101 | Helmerich and Payne Inc. | 1763.0 | 63855.86 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corporation | 964.0 | 60356.04 | CORP | Long | |
104674106 | 104674106 | Brady Corporation | 813.0 | 47714.97 | CORP | Long | |
426281101 | 426281101 | Jack Henry and Associates Inc. | 1176.0 | 192170.16 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 1034.0 | 10257.28 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc. | 651.0 | 47073.81 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 2381.0 | 45929.49 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc. | 429.0 | 33985.38 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc. | 3912.0 | 3501.24 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 5036.0 | 225008.48 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc. | 345.0 | 33989.4 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation | 3667.0 | 230250.93 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc. | 3277.0 | 50138.1 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 450.0 | 61983.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc. | 1042.0 | 107190.54 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 711.0 | 46790.91 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation | 491.0 | 12775.82 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 2977.0 | 59093.45 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc. | 1509.0 | 16614.09 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Incorporated | 254.0 | 21937.98 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 1094.0 | 118731.82 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc. | 212.0 | 301018.8 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 613.0 | 179517.05 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels and Resorts Inc. | 978.0 | 2445.0 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 3382.0 | 18262.8 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc. | 895.0 | 47551.35 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc. | 2241.0 | 2554.74 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc. | 704.0 | 26752.0 | CORP | Long | |
457642205 | 457642205 | Innodata Inc. | 187.0 | 1522.18 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc. | 564.0 | 99935.16 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc. | 2651.0 | 48910.95 | CORP | Long | |
31866P102 | 31866P102 | The First Bancorp Inc. | 302.0 | 8522.44 | CORP | Long | |
318672706 | 318672706 | First BanCorp. | 3172.0 | 52179.4 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corporation | 4124.0 | 125534.56 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc. | 169.0 | 1728.87 | CORP | Long | |
318910106 | 318910106 | First Bancorp | 684.0 | 25314.84 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 1120.0 | 27798.4 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 3491.0 | 825202.58 | CORP | Long | |
664397106 | 664397106 | NU Holdings Ltd. | 56681.0 | 472152.73 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 1175.0 | 65647.25 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc. | 2137.0 | 36628.18 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc. | 210.0 | 297983.7 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation | 1842.0 | 28440.48 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Company | 4736.0 | 79801.6 | CORP | Long | |
836100107 | 836100107 | Soundhound AI Inc. | 853.0 | 1808.36 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc. | 1194.0 | 44261.58 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 3158.0 | 266472.04 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc. | 247.0 | 9163.7 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp. | 1737.0 | 41253.75 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc. | 1000.0 | 12580.0 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc. | 150.0 | 8581.5 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc. | 2377.0 | 72023.1 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation | 283.0 | 12177.49 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc. | 415.0 | 12018.4 | CORP | Long | |
840441109 | 840441109 | SouthState Corporation | 1302.0 | 109953.9 | CORP | Long | |
320517105 | 320517105 | First Horizon Corporation | 8848.0 | 125287.68 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc. | 2278.0 | 52075.08 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 2341.0 | 1095915.74 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc. | 2105.0 | 26270.4 | CORP | Long | |
842587107 | 842587107 | The Southern Company | 17365.0 | 1217633.8 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 11868.0 | 1021478.76 | CORP | Long | |
66737P600 | 66737P600 | Northwest Biotherapeutics Inc. | 11656.0 | 8170.86 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Company | 625.0 | 24337.5 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc. | 207.0 | 7679.7 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc. | 874.0 | 54485.16 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Company | 240.0 | 7262.4 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc. | 758.0 | 12362.98 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc. | 2024.0 | 88428.56 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc. | 889.0 | 108662.47 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics Inc. | 933.0 | 2201.88 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 2188.0 | 232278.08 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 2867.0 | 230564.14 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings Public Limited Company | 3331.0 | 284367.47 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc. | 314.0 | 42104.26 | CORP | Long | |
N/A | N/A | CONTRA OPIANT PHARMACE COMMON STOCK | 87.0 | 56.55 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding plc | 2476.0 | 93023.32 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Limited | 762.0 | 81732.12 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corporation | 589.0 | 7509.75 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc. | 3348.0 | 345580.56 | CORP | Long | |
68403P203 | 68403P203 | Oramed Pharmaceuticals Inc. | 601.0 | 1388.31 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc. | 3024.0 | 101878.56 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc. | 881.0 | 16677.33 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Limited | 594.0 | 29224.8 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc. | 574.0 | 7025.76 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc. | 890.0 | 3853.7 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc. | 2082.0 | 2685.78 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc. | 1347.0 | 11045.4 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies Public Limited Company | 3556.0 | 867308.4 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd. | 2046.0 | 15017.64 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corporation | 615.0 | 6439.05 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc. | 2459.0 | 9958.95 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc. | 327.0 | 2756.61 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc. | 3277.0 | 29984.55 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc. | 4903.0 | 174840.98 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc. | 981.0 | 42585.21 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corporation | 1051.0 | 113938.91 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corporation | 6253.0 | 559455.91 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corporation | 715.0 | 60753.55 | CORP | Long | |
68989M202 | 68989M202 | Ouster Inc. | 537.0 | 4118.79 | CORP | Long | |
747525103 | 747525103 | Qualcomm Incorporated | 17281.0 | 2499351.03 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc. | 515.0 | 101084.2 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo Public Limited Company | 506.0 | 4235.22 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings plc | 372.0 | 5267.52 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 24119.0 | 2269115.52 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison and Company Inc. | 1540.0 | 56179.2 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 9467.0 | 2325284.54 | CORP | Long | |
909214306 | 909214306 | Unisys Corporation | 1317.0 | 7401.54 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc. | 553.0 | 2339.19 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc. | 1379.0 | 56345.94 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 6934.0 | 923192.76 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc. | 86.0 | 14795.44 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc. | 2209.0 | 32847.83 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp. | 5202.0 | 33292.8 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 23320.0 | 1009289.6 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc. | 958.0 | 14676.56 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc. | 350.0 | 18760.0 | CORP | Long | |
941848103 | 941848103 | Waters Corporation | 952.0 | 313426.96 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc. | 1562.0 | 55747.78 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 2162.0 | 39564.6 | CORP | Long | |
942622200 | 942622200 | Watsco Inc. | 541.0 | 231802.27 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc. | 461.0 | 96044.74 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc. | 45.0 | 181.35 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc. | 346.0 | 1221.38 | CORP | Long | |
95123P106 | 95123P106 | West Bancorporation Inc. | 410.0 | 8692.0 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc. | 74.0 | 6232.28 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc. | 572.0 | 9289.28 | CORP | Long | |
918204108 | 918204108 | V.F. Corporation | 6247.0 | 117443.6 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc. | 491.0 | 6328.99 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc. | 675.0 | 24239.25 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc. | 833.0 | 9179.66 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc. | 853.0 | 5817.46 | CORP | Long | |
985817105 | 985817105 | Yelp Inc. | 1157.0 | 54772.38 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc. | 2165.0 | 12751.85 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc. | 1434.0 | 74252.52 | CORP | Long | |
987184108 | 987184108 | The York Water Company | 308.0 | 11894.96 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp. | 2922.0 | 25772.04 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc. | 3057.0 | 372036.9 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation National Association | 2266.0 | 99409.42 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc. | 6736.0 | 130476.32 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc. | 896.0 | 4067.84 | CORP | Long | |
03615A108 | 03615A108 | Annovis Bio Inc. | 176.0 | 3291.2 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc. | 1305.0 | 473558.4 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 4972.0 | 112764.96 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc. | 1534.0 | 4678.7 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc. | 1185.0 | 2879.55 | CORP | Long | |
047649108 | 047649108 | Atkore Inc. | 539.0 | 86240.0 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc. | 829.0 | 35464.62 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc. | 210.0 | 6806.1 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc. | 10899.0 | 248824.17 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc. | 504.0 | 1350.72 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc. | 2600.0 | 21346.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 1212.0 | 245017.92 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc. | 36.0 | 1175.76 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc. | 79.0 | 504.81 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc. | 542.0 | 28839.82 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc. | 153.0 | 2936.07 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc. | 278.0 | 57659.98 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 1065.0 | 234459.75 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corporation | 154.0 | 1692.46 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 1629.0 | 108686.88 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc. | 2253.0 | 118665.51 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 5020.0 | 88000.6 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co. Inc. | 2798.0 | 6435.4 | CORP | Long | |
364760108 | 364760108 | The Gap Inc. | 6031.0 | 126108.21 | CORP | Long | |
366651107 | 366651107 | Gartner Inc. | 1213.0 | 547196.43 | CORP | Long | |
368036109 | 368036109 | Gatos Silver Inc. | 1095.0 | 7161.3 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc. | 217.0 | 1944.32 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 4159.0 | 9108.21 | CORP | Long | |
384556106 | 384556106 | Graham Corporation | 310.0 | 5880.7 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Company | 37.0 | 25771.24 | CORP | Long | |
384802104 | 384802104 | W.W. Grainger Inc. | 771.0 | 638919.99 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc. | 512.0 | 67604.48 | CORP | Long | |
437076102 | 437076102 | The Home Depot Inc. | 15471.0 | 5361475.05 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc. | 395.0 | 4068.5 | CORP | Long | |
438333106 | 438333106 | The Honest Company Inc. | 1180.0 | 3894.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 10316.0 | 2163368.36 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corporation | 257.0 | 6702.56 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc. | 2344.0 | 28315.52 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corporation | 841.0 | 27500.7 | CORP | Long | |
576690101 | 576690101 | Materion Corporation | 365.0 | 47497.45 | CORP | Long | |
576853105 | 576853105 | Matrix Service Company | 663.0 | 6484.14 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc. | 621.0 | 68061.6 | CORP | Long | |
577081102 | 577081102 | Mattel Inc. | 5818.0 | 109843.84 | CORP | Long | |
577096100 | 577096100 | Matterport Inc. | 4431.0 | 11919.39 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc. | 1322.0 | 31423.94 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc. | 54.0 | 253.8 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc. | 370.0 | 3182.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc. | 902.0 | 52992.5 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc. | 2986.0 | 30606.5 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc. | 854.0 | 16584.68 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc. | 619.0 | 155703.26 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc. | 2146.0 | 80582.3 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc. | 5225.0 | 215583.5 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc. | 546.0 | 10985.52 | CORP | Long | |
910710102 | 910710102 | American Coastal Insurance Corporation | 2343.0 | 22164.78 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc. | 984.0 | 15970.32 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc. | 1108.0 | 29949.24 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corporation | 25.0 | 1222.0 | CORP | Long | |
00739D109 | 00739D109 | AdTheorent Holding Company Inc. | 842.0 | 1220.9 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc. | 952.0 | 58100.56 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 421.0 | 11169.13 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 2240.0 | 207043.2 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc. | 638.0 | 3343.12 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp. | 487.0 | 2887.91 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc. | 524.0 | 15699.04 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc. | 24914.0 | 3672572.74 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc. | 1146.0 | 14577.12 | CORP | Long | |
03214Q108 | 03214Q108 | Amprius Technologies Inc. | 3266.0 | 17277.14 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc. | 4745.0 | 17176.9 | CORP | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I COMMON STOCK | 312.0 | 772.76 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc. | 847.0 | 21031.01 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc. | 1659.0 | 111800.01 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corporation | 752.0 | 9546.64 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc. | 491.0 | 75795.67 | CORP | Long | |
086516101 | 086516101 | Best Buy Co. Inc. | 3193.0 | 249948.04 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc. | 1108.0 | 9861.2 | CORP | Long | |
05684B107 | 05684B107 | Bain Capital Specialty Finance Inc. | 569.0 | 8574.83 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 15617.0 | 533789.06 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc. | 409.0 | 801.64 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals Inc. | 279.0 | 3130.38 | CORP | Long | |
057665200 | 057665200 | Balchem Corporation | 457.0 | 67978.75 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 5036.0 | 289670.72 | CORP | Long | |
315616102 | 315616102 | F5 Inc. | 874.0 | 156428.52 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc. | 9627.0 | 578293.89 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc. | 4470.0 | 228059.4 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com Inc. | 442.0 | 2068.56 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc. | 2697.0 | 4719.75 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc. | 909.0 | 193762.44 | CORP | Long | |
338307101 | 338307101 | Five9 Inc. | 1163.0 | 91516.47 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc. | 637.0 | 898.17 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 2087.0 | 6407.09 | CORP | Long | |
339041105 | 339041105 | FLEETCOR Technologies Inc. | 1124.0 | 317653.64 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corporation | 742.0 | 10343.48 | CORP | Long | |
10806X102 | 10806X102 | BridgeBio Pharma Inc. | 2543.0 | 102660.91 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc. | 139.0 | 2620.15 | CORP | Long | |
339750101 | 339750101 | Floor and Decor Holdings Inc. | 1746.0 | 194783.76 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc. | 655.0 | 8855.6 | CORP | Long | |
238337109 | 238337109 | Dave and Buster's Entertainment Inc. | 706.0 | 38018.1 | CORP | Long | |
339CVR011 | 339CVR011 | CONTRA FLEXION THERAPE COMMON STOCK | 867.0 | 683.99 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 1419.0 | 29770.62 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc. | 899.0 | 448520.09 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc. | 13097.0 | 789880.07 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 3042.0 | 203753.16 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 860.0 | 100800.6 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 774.0 | 39365.64 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc. | 1105.0 | 6563.7 | CORP | Long | |
576323109 | 576323109 | MasTec Inc. | 1285.0 | 97300.2 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Incorporated | 14511.0 | 6189086.61 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc. | 348.0 | 7878.72 | CORP | Long | |
57638P104 | 57638P104 | MasterBrand Inc. | 2215.0 | 32892.75 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 1968.0 | 111900.48 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc. | 4568.0 | 166732.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 4727.0 | 116520.55 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc. | 889.0 | 2329.18 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corporation | 13694.0 | 817668.74 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc. | 228.0 | 4637.52 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc. | 1517.0 | 13592.32 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp. | 553.0 | 2930.9 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 774.0 | 103034.88 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 2896.0 | 33941.12 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge and Dock Corporation | 1412.0 | 10844.16 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc. | 260.0 | 15431.0 | CORP | Long | |
749660106 | 749660106 | RPC Inc. | 3715.0 | 27045.2 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc. | 3379.0 | 6758.0 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc. | 849.0 | 44097.06 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corporation | 978.0 | 9682.2 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 2549.0 | 72773.95 | CORP | Long | |
750491102 | 750491102 | RadNet Inc. | 1007.0 | 35013.39 | CORP | Long | |
393221106 | 393221106 | Green Plains Partners LP | 478.0 | 6084.94 | CORP | Long | |
44934S206 | 44934S206 | iCAD Inc. | 132.0 | 233.64 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc. | 347.0 | 635.01 | CORP | Long | |
750917106 | 750917106 | Rambus Inc. | 1809.0 | 123464.25 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corporation | 561.0 | 1340.79 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corporation | 510.0 | 73542.0 | CORP | Long | |
457669307 | 457669307 | Insmed Incorporated | 2162.0 | 67000.38 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 553.0 | 54791.24 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Incorporated | 659.0 | 75178.72 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc. | 2351.0 | 1210553.41 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 2472.0 | 93070.8 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corporation | 1563.0 | 168194.43 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc. | 1380.0 | 42076.2 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corporation | 524.0 | 91280.8 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc. | 11060.0 | 1738963.8 | CORP | Long | |
918284100 | 918284100 | VSE Corporation | 270.0 | 17444.7 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc. | 848.0 | 11448.0 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc. | 741.0 | 4890.6 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corporation | 506.0 | 5404.08 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc. | 1457.0 | 6541.93 | CORP | Long | |
960417103 | 960417103 | Westlake Chemical Partners LP | 369.0 | 7988.85 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 4088.0 | 169733.76 | CORP | Long | |
65540B105 | 65540B105 | Noodles and Company | 1045.0 | 3291.75 | CORP | Long | |
655663102 | 655663102 | Nordson Corporation | 841.0 | 222158.56 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc. | 623.0 | 121204.65 | CORP | Long | |
96209A401 | 96209A401 | WeWork Inc. | 27947.0 | 7738.52 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc. | 249.0 | 7808.64 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Company | 11160.0 | 388033.2 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc. | 1558.0 | 16732.92 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc. | 1925.0 | 29356.25 | CORP | Long | |
867652406 | 867652406 | SunPower Corporation | 2885.0 | 13934.55 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc. | 3514.0 | 68979.82 | CORP | Long | |
96328L205 | 96328L205 | Wheels Up Experience Inc. | 347.0 | 1190.21 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corporation | 854.0 | 103991.58 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc. | 45.0 | 2552.4 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc. | 3624.0 | 209684.64 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Public Limited Company | 889.0 | 109347.0 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd. | 636.0 | 11155.44 | CORP | Long | |
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00123Q104 | 00123Q104 | AGNC Investment Corp. | 7978.0 | 78264.18 | CORP | Long | |
00130H105 | 00130H105 | The AES Corporation | 10972.0 | 211211.0 | CORP | Long | |
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00166B105 | 00166B105 | ALX Oncology Holdings Inc. | 659.0 | 9812.51 | CORP | Long | |
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00215F107 | 00215F107 | ATN International Inc. | 291.0 | 11340.27 | CORP | Long | |
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002824100 | 002824100 | Abbott Laboratories | 26842.0 | 2954498.94 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 27361.0 | 4240134.17 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc. | 278.0 | 718799.58 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc. | 2103.0 | 393723.66 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc. | 804.0 | 18033.72 | CORP | Long | |
126501105 | 126501105 | CTS Corporation | 560.0 | 24494.4 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 2780.0 | 55600.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 1133.0 | 22875.27 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 93.0 | 6454.2 | CORP | Long | |
133034108 | 133034108 | Camden National Corporation | 332.0 | 12493.16 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 1551.0 | 153998.79 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc. | 174.0 | 3399.96 | CORP | Long | |
217204106 | 217204106 | Copart Inc. | 14890.0 | 729610.0 | CORP | Long | |
221006109 | 221006109 | CorVel Corporation | 295.0 | 72926.95 | CORP | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals Inc. | 153.0 | 269.28 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 6857.0 | 4526168.56 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc. | 6498.0 | 567860.22 | CORP | Long | |
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22207T101 | 22207T101 | Couchbase Inc. | 674.0 | 15178.48 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc. | 2210.0 | 42807.7 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc. | 24773.0 | 401074.87 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Incorporated | 2664.0 | 64868.4 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 9925.0 | 449602.5 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc. | 965.0 | 83163.7 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc. | 396.0 | 8434.8 | CORP | Long | |
31788K108 | 31788K108 | FingerMotion Inc. | 2380.0 | 9567.6 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corporation | 2298.0 | 38077.86 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 1651.0 | 106390.44 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc. | 1753.0 | 6819.17 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc. | 2869.0 | 9123.42 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense and Security Solutions Inc. | 2288.0 | 46423.52 | CORP | Long | |
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62878D100 | 62878D100 | N-able Inc. | 3105.0 | 41141.25 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corporation | 2282.0 | 38588.62 | CORP | Long | |
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629209305 | 629209305 | NMI Holdings Inc. | 1463.0 | 43421.84 | CORP | Long | |
629337106 | 629337106 | NN Inc. | 766.0 | 3064.0 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc. | 3719.0 | 192272.3 | CORP | Long | |
771049103 | 771049103 | Roblox Corporation | 8964.0 | 409834.08 | CORP | Long | |
77311W101 | 77311W101 | Rocket Companies Inc. | 499.0 | 7225.52 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc. | 1138.0 | 3994.38 | CORP | Long | |
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03676C100 | 03676C100 | Anterix Inc. | 210.0 | 6997.2 | CORP | Long | |
037326105 | 037326105 | AN2 Therapeutics Inc. | 304.0 | 6228.96 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc. | 1739.0 | 539924.72 | CORP | Long | |
781386305 | 781386305 | RumbleOn Inc. | 228.0 | 1855.92 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc. | 1090.0 | 54827.0 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc. | 1774.0 | 23558.72 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc. | 1922.0 | 64156.36 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc. | 3178.0 | 12966.24 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corporation | 5127.0 | 183956.76 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Company | 2711.0 | 21227.13 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech Inc. | 43.0 | 1767.3 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc. | 486.0 | 6643.62 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 550.0 | 1950971.0 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc. | 502.0 | 38533.52 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc. | 750.0 | 20430.0 | CORP | Long | |
800422107 | 800422107 | John B. Sanfilippo and Son Inc. | 166.0 | 17104.64 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | 1959.0 | 250575.69 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 3802.0 | 136301.7 | CORP | Long | |
801056102 | 801056102 | Sanmina Corporation | 855.0 | 43921.35 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc. | 1435.0 | 138377.05 | CORP | Long | |
100557107 | 100557107 | The Boston Beer Company Inc. | 170.0 | 58750.3 | CORP | Long | |
105861306 | 105861306 | Atlas Lithium Corporation | 503.0 | 15733.84 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 4845.0 | 375293.7 | CORP | Long | |
872280102 | 872280102 | Carlyle Secured Lending Inc. | 398.0 | 5954.08 | CORP | Long | |
10806B100 | 10806B100 | Bridge Investment Group Holdings Inc. | 617.0 | 6034.26 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corporation | 317.0 | 11450.04 | CORP | Long | |
872381108 | 872381108 | Tela Bio Inc. | 217.0 | 1436.54 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corporation | 3937.0 | 57834.53 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc. | 1122.0 | 28700.76 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc. | 974.0 | 26716.82 | CORP | Long | |
872540109 | 872540109 | The TJX Companies Inc. | 17008.0 | 1595520.48 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc. | 715.0 | 58329.7 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc. | 225.0 | 2108.25 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc. | 65.0 | 10763.35 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc. | 64.0 | 832.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc. | 1622.0 | 59511.18 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc. | 217.0 | 87592.05 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 776.0 | 20897.68 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc. | 18230.0 | 2922815.9 | CORP | Long | |
872657101 | 872657101 | TPG Inc. | 1243.0 | 53660.31 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc. | 262.0 | 13008.3 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 757.0 | 60953.64 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc. | 1388.0 | 49135.2 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc. | 773.0 | 3200.22 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc. | 4487.0 | 19697.93 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc. | 845.0 | 85759.05 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc. | 852.0 | 11578.68 | CORP | Long | |
299734202 | 299734202 | Evelo Biosciences Inc. | 129.0 | 7.93 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 767.0 | 342304.43 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 2598.0 | 29305.44 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc. | 1461.0 | 12213.96 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc. | 649.0 | 111011.45 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 900.0 | 27927.0 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc. | 395.0 | 18343.8 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc. | 342.0 | 3772.26 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc. | 671.0 | 16312.01 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc. | 1279.0 | 80321.2 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc. | 1572.0 | 17716.44 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc. | 3738.0 | 195123.6 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 62843.0 | 6283043.14 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc. | 585.0 | 13519.35 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 5218.0 | 384201.34 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc. | 1419.0 | 49523.1 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc. | 38.0 | 842.46 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc. | 22649.0 | 38276.81 | CORP | Long | |
37637K108 | 37637K108 | GitLab Inc. | 1439.0 | 90599.44 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc. | 1905.0 | 78714.6 | CORP | Long | |
376535100 | 376535100 | Gladstone Capital Corporation | 801.0 | 8570.7 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corporation | 793.0 | 10499.32 | CORP | Long | |
376546107 | 376546107 | Gladstone Investment Corporation | 740.0 | 10471.0 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 6131.0 | 331809.72 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc. | 1066.0 | 15691.52 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc. | 546.0 | 50199.24 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 867.0 | 285182.31 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc. | 7830.0 | 1554724.8 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc. | 530.0 | 11352.6 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc. | 754.0 | 437727.16 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc. | 2615.0 | 24345.65 | CORP | Long | |
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034164103 | 034164103 | The Andersons Inc. | 652.0 | 37516.08 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc. | 536.0 | 7230.64 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 1892.0 | 866176.52 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc. | 160.0 | 1696.0 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corporation | 310.0 | 32745.3 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc. | 1629.0 | 4626.36 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services Inc. | 1547.0 | 308997.78 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 30313.0 | 4521487.08 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc. | 1840.0 | 43479.2 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc. | 109.0 | 1763.62 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc. | 1633.0 | 12378.14 | CORP | Long | |
168905107 | 168905107 | The Children's Place Inc. | 154.0 | 3575.88 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corporation | 3772.0 | 18822.28 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc. | 382.0 | 38100.68 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings Inc. | 3538.0 | 9764.88 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc. | 423.0 | 967384.08 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc. | 840.0 | 95172.0 | CORP | Long | |
46571Y107 | 46571Y107 | i3 Verticals Inc. | 424.0 | 8976.08 | CORP | Long | |
465741106 | 465741106 | Itron Inc. | 770.0 | 58142.7 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 2054.0 | 34938.54 | CORP | Long | |
466032109 | 466032109 | J and J Snack Foods Corp. | 325.0 | 54320.5 | CORP | Long | |
46620W201 | 46620W201 | J JILL INC COMMON STOCK USD.01 | 62.0 | 1598.36 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase and Co. | 45148.0 | 7679674.8 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE COMMON STOCK | 965.0 | 376.35 | CORP | Long | |
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466313103 | 466313103 | Jabil Inc. | 1946.0 | 247920.4 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc. | 352.0 | 28733.76 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 1583.0 | 954010.78 | CORP | Long | |
172922106 | 172922106 | Citizens and Northern Corporation | 324.0 | 7267.32 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp. | 1069.0 | 2800.78 | CORP | Long | |
610335101 | 610335101 | Monroe Capital Corporation | 561.0 | 3963.47 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc. | 379.0 | 12772.3 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc. | 1185.0 | 64938.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corporation | 16096.0 | 927290.56 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc. | 2220.0 | 19780.2 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Company | 3794.0 | 86768.78 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc. | 1227.0 | 10404.96 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc. | 877.0 | 4955.05 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc. | 455.0 | 14619.15 | CORP | Long | |
235825205 | 235825205 | Dana Incorporated | 2445.0 | 35721.45 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 11415.0 | 2640746.1 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc. | 1518.0 | 1548.36 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc. | 470.0 | 13587.7 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc. | 336.0 | 1804.32 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corporation | 289.0 | 20573.91 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | 764.0 | 481915.92 | CORP | Long | |
696077502 | 696077502 | Palatin Technologies Inc. | 107.0 | 425.86 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc. | 132.0 | 4818.0 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corporation | 1141.0 | 27714.89 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 815.0 | 9967.45 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc. | 584.0 | 38438.88 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 2568.0 | 177577.2 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corporation | 662.0 | 2068.75 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc. | 769.0 | 575.52 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc. | 650.0 | 22262.5 | CORP | Long | |
714046109 | 714046109 | Revvity Inc. | 2043.0 | 223320.33 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc. | 543.0 | 13493.55 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc. | 7541.0 | 438433.74 | CORP | Long | |
632307104 | 632307104 | Natera Inc. | 1772.0 | 110998.08 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc. | 3248.0 | 362152.0 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc. | 2536.0 | 84727.76 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs Inc. | 128.0 | 578.56 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc. | 783.0 | 30372.57 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc. | 1194.0 | 4835.7 | CORP | Long | |
75513E101 | 75513E101 | RTX Corporation | 22533.0 | 1895926.62 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 1461.0 | 12243.18 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc. | 1071.0 | 72538.83 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 483.0 | 137601.87 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc. | 1778.0 | 28110.18 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics Inc. | 510.0 | 907.8 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc. | 791.0 | 18137.63 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc. | 415.0 | 5934.5 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc. | 2575.0 | 414446.25 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc. | 501.0 | 19518.96 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc. | 54.0 | 543.78 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc. | 1236.0 | 17588.28 | CORP | Long | |
N/A | N/A | JH COLLATERAL | 4115050.92 | 41151332.19 | RF | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc. | 1019.0 | 18372.57 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc. | 5623.0 | 583161.33 | CORP | Long | |
925815102 | 925815102 | Vicor Corporation | 554.0 | 24896.76 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret and Co. | 1346.0 | 35722.84 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc. | 1216.0 | 41879.04 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc. | 370.0 | 2904.5 | CORP | Long | |
92671V304 | 92671V304 | View Inc. | 56.0 | 203.84 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience Inc. | 449.0 | 1517.62 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc. | 1415.0 | 26333.15 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd. | 160.0 | 13060.8 | CORP | Long | |
G6359F145 | G6359F145 | Nabors Industries Ltd. | 77.0 | 808.5 | CORP | Long | |
G6375R107 | G6375R107 | National Energy Services Reunited Corp. | 1511.0 | 9217.1 | CORP | Long | |
G6483G100 | G6483G100 | Newegg Commerce Inc. | 4426.0 | 5576.76 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc. | 10208.0 | 67883.2 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd. | 6764.0 | 135550.56 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric plc | 2720.0 | 160724.8 | CORP | Long | |
G68707101 | G68707101 | PagSeguro Digital Ltd. | 2248.0 | 28032.56 | CORP | Long | |
G72800108 | G72800108 | Prothena Corporation Public Limited Company | 569.0 | 20677.46 | CORP | Long | |
G7496G103 | G7496G103 | Renaissancere Holdings Ltd. | 725.0 | 142100.0 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd. | 2278.0 | 25695.84 | CORP | Long | |
08178Q101 | 08178Q101 | Beneficient | 5455.0 | 2651.68 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Incorporated | 4577.0 | 238827.86 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 3913.0 | 276727.36 | CORP | Long | |
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088929104 | 088929104 | BGC Group Inc. | 5719.0 | 41291.18 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corporation | 321.0 | 2035.14 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc. | 557.0 | 4339.03 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc. | 1168.0 | 11364.64 | CORP | Long | |
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090043100 | 090043100 | BILL Holdings Inc. | 1708.0 | 139355.72 | CORP | Long | |
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09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc. | 2966.0 | 17766.34 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc. | 681.0 | 11066.25 | CORP | Long | |
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29357K103 | 29357K103 | Enova International Inc. | 563.0 | 31167.68 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc. | 2882.0 | 607006.84 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Incorporated | 740.0 | 27320.8 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 1286.0 | 292294.94 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 2439.0 | 28072.89 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc. | 1308.0 | 19345.32 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corporation | 456.0 | 29712.96 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 2032.0 | 1591584.32 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Company | 1229.0 | 130618.12 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc. | 540.0 | 17042.4 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc. | 42.0 | 296.1 | CORP | Long | |
52110M109 | 52110M109 | Lazard Inc | 1833.0 | 63788.4 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods Inc. | 47.0 | 630.27 | CORP | Long | |
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675234108 | 675234108 | OceanFirst Financial Corp. | 1155.0 | 20050.8 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corporation | 165.0 | 5075.4 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc. | 1256.0 | 5601.76 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc. | 930.0 | 102355.8 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 1024.0 | 22190.08 | CORP | Long | |
81727U105 | 81727U105 | Senseonics Holdings Inc. | 7349.0 | 4189.66 | CORP | Long | |
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960413102 | 960413102 | Westlake Corporation | 1936.0 | 270962.56 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc. | 1278.0 | 11182.5 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels and Resorts Inc. | 1045.0 | 84028.45 | CORP | Long | |
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983793100 | 983793100 | XPO Inc. | 1907.0 | 167034.13 | CORP | Long | |
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00402L107 | 00402L107 | Academy Sports and Outdoors Inc. | 1278.0 | 84348.0 | CORP | Long | |
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03852U106 | 03852U106 | Aramark | 4256.0 | 119593.6 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | 1383.0 | 50534.82 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corporation | 234.0 | 9048.78 | CORP | Long | |
049468101 | 049468101 | Atlassian Corporation | 2319.0 | 551597.34 | CORP | Long | |
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04965B100 | 04965B100 | Atomera Incorporated | 385.0 | 2698.85 | CORP | Long | |
049904105 | 049904105 | Atrion Corporation | 32.0 | 12121.28 | CORP | Long | |
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05329W102 | 05329W102 | AutoNation Inc. | 634.0 | 95214.12 | CORP | Long | |
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197641103 | 197641103 | Columbia Financial Inc. | 1909.0 | 36805.52 | CORP | Long | |
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20337X109 | 20337X109 | CommScope Holding Company Inc. | 3501.0 | 9872.82 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc. | 769.0 | 40072.59 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc. | 2429.0 | 7602.77 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Incorporated | 472.0 | 12574.08 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc. | 310.0 | 13596.6 | CORP | Long | |
204166102 | 204166102 | Commvault Systems Inc. | 745.0 | 59488.25 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc. | 664.0 | 16812.48 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc. | 1405.0 | 2191.8 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc. | 882.0 | 20206.62 | CORP | Long | |
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20825C104 | 20825C104 | ConocoPhillips | 18756.0 | 2177008.92 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc. | 297.0 | 7784.37 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc. | 572.0 | 57503.16 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc. | 1652.0 | 7186.2 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc. | 1452.0 | 152111.52 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 1178.0 | 17198.8 | CORP | Long | |
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26701L100 | 26701L100 | Dutch Bros Inc. | 796.0 | 25209.32 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc. | 494.0 | 56854.46 | CORP | Long | |
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30234E104 | 30234E104 | Eyenovia Inc. | 1231.0 | 2560.48 | CORP | Long | |
302491303 | 302491303 | FMC Corporation | 1993.0 | 125658.65 | CORP | Long | |
302492103 | 302492103 | Flywire Corporation | 1698.0 | 39308.7 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation | 2369.0 | 92793.73 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc. | 3522.0 | 79280.22 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corporation | 2207.0 | 90972.54 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc. | 1920.0 | 45792.0 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co. Inc. | 783.0 | 75676.95 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc. | 7328.0 | 218301.12 | CORP | Long | |
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35671D857 | 35671D857 | Freeport-McMoRan Inc. | 21533.0 | 916659.81 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc. | 763.0 | 66197.88 | CORP | Long | |
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35905A109 | 35905A109 | Frontdoor Inc. | 1431.0 | 50399.82 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 3784.0 | 95886.56 | CORP | Long | |
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35952H601 | 35952H601 | FuelCell Energy Inc. | 6492.0 | 10387.2 | CORP | Long | |
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483548103 | 483548103 | Kaman Corporation | 551.0 | 13196.45 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc. | 141.0 | 3503.85 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc. | 545.0 | 172497.95 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc. | 1275.0 | 1102.88 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc. | 1487.0 | 114097.51 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 8270.0 | 613716.7 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc. | 9241.0 | 264015.37 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 21508.0 | 716646.56 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 14999.0 | 215985.6 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc. | 2880.0 | 458179.2 | CORP | Long | |
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37959E102 | 37959E102 | Globe Life Inc. | 1345.0 | 163713.4 | CORP | Long | |
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92511U102 | 92511U102 | Verra Mobility Corporation | 2598.0 | 59831.94 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc. | 866.0 | 6339.12 | CORP | Long | |
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252784301 | 252784301 | DiamondRock Hospitality Company | 3725.0 | 34977.75 | CORP | Long | |
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25400W102 | 25400W102 | Digital Turbine Inc. | 1591.0 | 10914.26 | CORP | Long | |
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254709108 | 254709108 | Discover Financial Services | 3815.0 | 428806.0 | CORP | Long | |
29358P101 | 29358P101 | The Ensign Group Inc. | 921.0 | 103345.41 | CORP | Long | |
293594107 | 293594107 | Enovix Corporation | 2531.0 | 31688.12 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc. | 2431.0 | 291282.42 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corporation | 3068.0 | 310450.92 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc. | 293.0 | 9452.18 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 742.0 | 33130.3 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc. | 939.0 | 279202.26 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc. | 7314.0 | 7972.26 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corporation | 2659.0 | 63975.54 | CORP | Long | |
294268107 | 294268107 | ePlus inc. | 342.0 | 27305.28 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corporation | 2128.0 | 44985.92 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 1853.0 | 458228.37 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc. | 1437.0 | 1157345.43 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc. | 5361.0 | 178521.3 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 7277.0 | 74079.86 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc. | 331.0 | 11220.9 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 885.0 | 16992.0 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc. | 1258.0 | 29739.12 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Companies Inc. | 273.0 | 9691.5 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc. | 1834.0 | 26024.46 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc. | 993.0 | 14100.6 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc. | 415.0 | 29224.3 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc. | 261.0 | 14890.05 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corporation | 802.0 | 43564.64 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 14141.0 | 2312760.55 | CORP | Long | |
459506101 | 459506101 | International Flavors and Fragrances Inc. | 4152.0 | 336187.44 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc. | 496.0 | 10956.64 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 5573.0 | 201463.95 | CORP | Long | |
460690100 | 460690100 | The Interpublic Group of Companies Inc. | 6249.0 | 203967.36 | CORP | Long | |
461148108 | 461148108 | Intevac Inc. | 711.0 | 3071.52 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc. | 1529.0 | 109506.98 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 4327.0 | 2704504.81 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc. | 5400.0 | 1821744.0 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc. | 154.0 | 3679.06 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 1321.0 | 82509.66 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp. | 1435.0 | 12871.95 | CORP | Long | |
487836108 | 487836108 | Kellanova | 5442.0 | 304262.22 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc. | 696.0 | 15047.52 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 622.0 | 52801.58 | CORP | Long | |
571748102 | 571748102 | Marsh and McLennan Companies Inc. | 7697.0 | 1458350.59 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc. | 4580.0 | 1032835.8 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 414.0 | 41544.9 | CORP | Long | |
703395103 | 703395103 | Patterson Companies Inc. | 1615.0 | 45946.75 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc. | 21050.0 | 3575132.0 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corporation | 1215.0 | 21335.4 | CORP | Long | |
790148100 | 790148100 | The St. Joe Company | 1041.0 | 62647.38 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc. | 15035.0 | 3956309.9 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 7200.0 | 1554336.0 | CORP | Long | |
224408104 | 224408104 | Crane Company | 950.0 | 112233.0 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co. | 950.0 | 54026.5 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc. | 806.0 | 12484.94 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 3192.0 | 147949.2 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc. | 664.0 | 1752.96 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc. | 1066.0 | 115650.34 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc. | 632.0 | 6440.08 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 2153.0 | 515794.21 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corporation | 627.0 | 139689.33 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc. | 374.0 | 21549.88 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc. | 239.0 | 5671.47 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc. | 1256.0 | 64307.2 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 1896.0 | 246100.8 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc. | 88.0 | 3128.4 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp. | 1836.0 | 33158.16 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corporation | 432.0 | 71880.48 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc. | 729.0 | 4512.51 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corporation | 283.0 | 3718.62 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc. | 1118.0 | 69316.0 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc. | 337.0 | 1974.82 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc. | 174.0 | 744.72 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 259.0 | 11781.91 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc. | 656.0 | 2984.8 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 11717.0 | 576593.57 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc. | 1783.0 | 4689.29 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 2248.0 | 155089.52 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 3481.0 | 509096.25 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc. | 2848.0 | 39046.08 | CORP | Long | |
53946R106 | 53946R106 | LoanDepot Inc. | 82.0 | 288.64 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 3911.0 | 1772621.64 | CORP | Long | |
540424108 | 540424108 | Loews Corporation | 797.0 | 55463.23 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc. | 319.0 | 1923.57 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc. | 877.0 | 316868.87 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Company | 3177.0 | 194464.17 | CORP | Long | |
609027107 | 609027107 | Monarch Casino and Resort Inc. | 351.0 | 24271.65 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc. | 20885.0 | 1512700.55 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc. | 1119.0 | 457503.15 | CORP | Long | |
60938K304 | 60938K304 | MONEYLION INC COMMON STOCK | 82.0 | 5140.58 | CORP | Long | |
742718109 | 742718109 | The Procter and Gamble Company | 36748.0 | 5385051.92 | CORP | Long | |
74275G107 | 74275G107 | Priority Technology Holdings Inc. | 1154.0 | 4108.24 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc. | 2210.0 | 152976.2 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corporation | 688.0 | 28834.08 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc. | 1737.0 | 40003.11 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 530.0 | 4494.4 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc. | 872.0 | 26953.52 | CORP | Long | |
743312100 | 743312100 | Progress Software Corporation | 725.0 | 39367.5 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 9455.0 | 1505992.4 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc. | 1553.0 | 57740.54 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc. | 14333.0 | 1910588.9 | CORP | Long | |
744413105 | 744413105 | P3 Health Partners Inc. | 8303.0 | 11707.23 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Incorporated | 7496.0 | 458380.4 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc. | 1022.0 | 586035.24 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology Public Limited Company | 277.0 | 1639.84 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc. | 663.0 | 1253.07 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 7040.0 | 4200064.0 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc. | 775.0 | 45686.25 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc. | 442.0 | 55709.68 | CORP | Long | |
116794108 | 116794108 | Bruker Corporation | 2401.0 | 176425.48 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 979.0 | 94718.25 | CORP | Long | |
118440106 | 118440106 | The Buckle Inc. | 804.0 | 38206.08 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc. | 196.0 | 4506.04 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc. | 1907.0 | 318354.58 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 29809.0 | 1533374.96 | CORP | Long | |
N/A | N/A | CONTRA CINCOR PHARMA I COMMON STOCK | 708.0 | 2166.48 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc. | 79.0 | 2234.12 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc. | 6380.0 | 211433.2 | CORP | Long | |
177835105 | 177835105 | City Holding Company | 280.0 | 30872.8 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corporation | 151.0 | 3450.35 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc. | 342.0 | 6306.48 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc. | 6964.0 | 26184.64 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc. | 291.0 | 3259.2 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc. | 3787.0 | 33514.95 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 548.0 | 4619.64 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc. | 7727.0 | 221455.82 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corporation | 847.0 | 83183.87 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc. | 615.0 | 5043.0 | CORP | Long | |
206787103 | 206787103 | Conduent Incorporated | 3930.0 | 14344.5 | CORP | Long | |
N/A | N/A | CONTRA CONCERT PHARMAC COMMON STOCK | 1064.0 | 393.68 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc. | 2348.0 | 54943.2 | CORP | Long | |
207410101 | 207410101 | CONMED Corporation | 512.0 | 56069.12 | CORP | Long | |
210751103 | 210751103 | The Container Store Group Inc. | 529.0 | 1206.12 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc. | 373.0 | 2219.35 | CORP | Long | |
34385P108 | 34385P108 | Standard BioTools Inc. | 1624.0 | 3589.04 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corporation | 465.0 | 7663.2 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc. | 105.0 | 431.55 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc. | 709.0 | 4573.05 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc. | 1502.0 | 46787.3 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 60493.0 | 737409.67 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 999.0 | 33036.93 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc. | 2536.0 | 8698.48 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc. | 1299.0 | 54181.29 | CORP | Long | |
49435R102 | 49435R102 | Kimbell Royalty Partners LP | 1094.0 | 16464.7 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 5182.0 | 629664.82 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corporation | 10305.0 | 219599.55 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc. | 33661.0 | 593780.04 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc. | 686.0 | 1625.82 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc. | 390.0 | 130614.9 | CORP | Long | |
497266106 | 497266106 | Kirby Corporation | 1000.0 | 78480.0 | CORP | Long | |
497498105 | 497498105 | Kirkland's Inc. | 147.0 | 443.94 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc. | 2475.0 | 37347.75 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 11000.0 | 502810.0 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc. | 722.0 | 7176.68 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc. | 2563.0 | 41981.94 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc. | 920.0 | 874073.6 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 931.0 | 34893.88 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc. | 287.0 | 37037.35 | CORP | Long | |
674215116 | 674215116 | Chord Energy Corporation | 31.0 | 2867.81 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corporation | 554.0 | 92091.42 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc. | 304.0 | 1039.68 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group Inc. | 3315.0 | 356992.35 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc. | 525.0 | 39784.5 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corporation | 1003.0 | 33309.63 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc. | 609.0 | 125307.84 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 655.0 | 8292.3 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc. | 1235.0 | 10942.1 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc. | 226.0 | 8113.4 | CORP | Long | |
741CVR013 | 741CVR013 | CONTRA PREVAIL THERAPE COMMON STOCK | 788.0 | 1516.27 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corporation | 653.0 | 22646.04 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc. | 2165.0 | 103530.3 | CORP | Long | |
832154207 | 832154207 | Smith Micro Software Inc. | 417.0 | 344.44 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 1691.0 | 213708.58 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 835.0 | 241181.4 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp. | 1112.0 | 9907.92 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc. | 21793.0 | 368955.49 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 5225.0 | 1039775.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc. | 14760.0 | 146862.0 | CORP | Long | |
83413U100 | 83413U100 | SLR Investment Corp. | 420.0 | 6312.6 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corporation | 2802.0 | 34996.98 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 3999.0 | 1627153.11 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc. | 1206.0 | 4088.34 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 6050.0 | 290581.5 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc. | 864.0 | 23276.16 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc. | 968.0 | 13493.92 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 380.0 | 13756.0 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc. | 1275.0 | 35636.25 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc. | 3860.0 | 38870.2 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc. | 126.0 | 1184.4 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 9956.0 | 147249.24 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 17648.0 | 191127.84 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc. | 646.0 | 4450.94 | CORP | Long | |
G9460G101 | G9460G101 | Valaris Limited | 188.0 | 12891.16 | CORP | Long |