Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 7623.0 | 977268.6 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 29101.0 | 5333049.26 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 24972.0 | 2049701.76 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 5028.0 | 134197.32 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 9000.0 | 119610.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8230.0 | 437836.0 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 42261.0 | 1201902.84 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 27.0 | 120.42 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 3705.0 | 56797.65 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 3669.0 | 3442.62 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 363.0 | 13761.33 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 7879.0 | 144894.81 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 12580.0 | 711399.0 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 9205.0 | 32953.9 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 2425.0 | 58685.0 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 19685.0 | 264369.55 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 4151.0 | 162345.61 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 6119.0 | 857149.52 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 10583.0 | 229756.93 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 2957.0 | 154621.53 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 4107.0 | 67478.01 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 2214.0 | 93519.36 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 1590.0 | 133734.9 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 933.0 | 16280.85 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 4364.0 | 21078.12 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 2947.0 | 233225.58 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 6402.0 | 430214.4 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 700.0 | 18900.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 3283.0 | 697932.97 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 37338.0 | 498462.3 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 180.0 | 11565.0 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 28625.0 | 206958.75 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 11575.0 | 391350.75 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 2284.0 | 496929.88 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 9966.0 | 108330.42 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 46606.0 | 1238321.42 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 261.0 | 3207.69 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 1953.0 | 34919.64 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 21319.0 | 2617973.2 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 8827.0 | 265339.62 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 6028.0 | 340099.76 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 178077.0 | 9283154.01 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 5329.0 | 432235.19 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 6334.0 | 803024.52 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 4564.0 | 448732.48 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 5558.0 | 827586.2 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 13560.0 | 355272.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 6731.0 | 422168.32 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 4357.0 | 88752.09 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 16660.0 | 3345827.8 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 4100.0 | 2029295.0 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 5772.0 | 258066.12 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 51463.0 | 2487721.42 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 13679.0 | 315574.53 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 18352.0 | 657185.12 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 25916.0 | 366452.24 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 29814.0 | 95106.66 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 6642.0 | 71600.76 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 29483.0 | 229377.74 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 21137.0 | 242864.13 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 8103.0 | 30224.19 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 3805.0 | 389784.2 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 3651.0 | 2235434.28 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 3423.0 | 716878.89 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 53757.0 | 534344.58 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 4043.0 | 513905.73 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1680.0 | 40706.4 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 5176.0 | 98188.72 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 1998.0 | 53346.6 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 2600.0 | 363610.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 33849.0 | 4781171.25 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 5733.0 | 37551.15 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 12709.0 | 1512879.36 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 5272.0 | 20297.2 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 22673.0 | 111097.7 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 3167.0 | 44718.04 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 1545.0 | 37991.55 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 9093.0 | 272244.42 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 2624.0 | 49724.8 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 618.0 | 21104.7 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 2926.0 | 96382.44 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 7821.0 | 114812.28 | CORP | Long | |
723836300 | 723836300 | Pioneer Power Solutions Inc | 7618.0 | 41441.92 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 28651.0 | 8511925.59 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 2065.0 | 21579.25 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 7662.0 | 449223.06 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 5873.0 | 98372.75 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 20308.0 | 617566.28 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 8435.0 | 557975.25 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 8850.0 | 163194.0 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 1929.0 | 58815.21 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 11753.0 | 1654469.81 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 14903.0 | 604763.74 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 32722.0 | 1279102.98 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 13346.0 | 121582.06 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 5645.0 | 91844.15 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 11171.0 | 636747.0 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 11956.0 | 260999.48 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 5292.0 | 44929.08 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 1686.0 | 13488.0 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 2569.0 | 20166.65 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 2629.0 | 428001.2 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 34595.0 | 491594.95 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 55601.0 | 1567948.2 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 3345.0 | 48636.3 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 26284.0 | 418178.44 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 12450.0 | 160978.5 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 3986.0 | 243305.44 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 13557.0 | 147906.87 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 3620.0 | 331193.8 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 18173.0 | 729645.95 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 1300.0 | 23270.0 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 2330.0 | 175146.1 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 7875.0 | 141356.25 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 300.0 | 1983.0 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 13460.0 | 530324.0 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 12175.0 | 297435.25 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 868.0 | 131762.4 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 15698.0 | 436875.34 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 5126.0 | 584466.52 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 7036.0 | 331817.76 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 10024.0 | 417098.64 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 1295.0 | 14141.4 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 2776.0 | 341142.64 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 2519.0 | 82119.4 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 2206.0 | 826345.54 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 49694769.0 | 49694769.0 | RF | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 1120.0 | 51296.0 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 15571.0 | 172059.55 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 2409.0 | 73932.21 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 3241.0 | 23237.97 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 14698.0 | 1605756.5 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 2723.0 | 19660.06 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 889.0 | 22820.63 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 29952.0 | 353134.08 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 3200.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 3245.0 | 548956.65 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 30018.0 | 333800.16 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 7401.0 | 561439.86 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 3214446.96 | 3214446.96 | RF | Long | |
817070105 | 817070105 | Seneca Foods Corp | 301.0 | 16284.1 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 14303.0 | 81670.13 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 6653.0 | 49032.61 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 12964.0 | 1670541.04 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 1349.0 | 636120.95 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 913.0 | 1773228.6 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 7952.0 | 74430.72 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 8275.0 | 548880.75 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 16666.0 | 501313.28 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 6530.0 | 90505.8 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 10374.0 | 163390.5 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 23989.0 | 158327.4 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 1615.0 | 82478.05 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 12377.0 | 281700.52 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 7917.0 | 45839.43 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 989.0 | 30362.3 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 11255.0 | 1779302.95 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 7042.0 | 203161.7 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 8640.0 | 179625.6 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 7542.0 | 1063346.58 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 2678.0 | 845632.06 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 14291.0 | 120758.95 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 352.0 | 4730.88 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 5459.0 | 44436.26 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 6942.0 | 816726.3 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 622.0 | 112358.08 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 2655.0 | 100916.55 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 23994.0 | 264173.94 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 8180.0 | 324664.2 | CORP | Long | |
592770101 | 592770101 | Mexco Energy Corp | 1500.0 | 19137.9 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 5709.0 | 743197.62 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 700.0 | 4795.0 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 48463.0 | 207421.64 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 7951.0 | 662397.81 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 39490.0 | 823761.4 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 2532.0 | 26661.96 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 5248.0 | 671324.16 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 2200.0 | 22000.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 7419.0 | 344612.55 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 15304.0 | 1031642.64 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 16257.0 | 137046.51 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 4910.0 | 180246.1 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 29358.0 | 6095014.38 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 7944.0 | 245310.72 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 13510.0 | 1092148.4 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 6282.0 | 537613.56 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 1459.0 | 24817.59 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 12548.0 | 705323.08 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 4025.0 | 61180.0 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 5920.0 | 92707.2 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 9488.0 | 2487468.96 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 11459.0 | 47784.03 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 10585.0 | 463940.55 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 7625.0 | 116738.75 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 7002.0 | 142350.66 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 17550.0 | 1277289.0 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 17075.0 | 544351.0 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 1140.0 | 16210.8 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 3679.0 | 95837.95 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 11172.0 | 78650.88 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 889.0 | 120326.15 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 39986.0 | 547808.2 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 5963.0 | 270064.27 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 15467.0 | 285984.83 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 9427.0 | 580608.93 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 3092.0 | 109889.68 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 4401.0 | 73320.66 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 2600.0 | 14222.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 7069.0 | 832021.3 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 12540.0 | 396514.8 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 2643.0 | 31187.4 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 2064.0 | 111043.2 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 1796.0 | 130784.72 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 44053.0 | 524230.7 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 1865.0 | 410001.6 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 332.0 | 9086.84 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 1040.0 | 23028.2 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 7087.0 | 305307.96 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 6650.0 | 118702.5 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 5180.0 | 433358.8 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 8493.0 | 504144.48 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 8712.0 | 930702.96 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 8192.0 | 3328163.84 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 2207.0 | 373887.87 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 3565.0 | 22067.35 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 516.0 | 7636.8 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 5712.0 | 347632.32 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 8165.0 | 378692.7 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 27344.0 | 601294.56 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 1300.0 | 49608.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 3475.0 | 25680.25 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 2385.0 | 121563.45 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 7542.0 | 246472.56 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 43893.0 | 6348683.52 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 932.0 | 11267.88 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 3676.0 | 494642.56 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 16545.0 | 961595.4 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 1454.0 | 925340.14 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 867.0 | 9762.42 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 18186.0 | 539578.62 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 3775.0 | 70856.75 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 8266.0 | 276663.02 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 27724.0 | 3520948.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 5346.0 | 557748.18 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 14478.0 | 1166202.9 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 99638.0 | 3962603.26 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 9440.0 | 398273.6 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 2800.0 | 8848.0 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 1059.0 | 10695.9 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 11467.0 | 755789.97 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 33436.0 | 691456.48 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 2097.0 | 40891.5 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 6303.0 | 686522.76 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 4019.0 | 11896.24 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 33181.0 | 5018626.25 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 807.0 | 7916.67 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 3788.0 | 420695.28 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 8244.0 | 631737.72 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 4256.0 | 249444.16 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 7780.0 | 544366.6 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 4429.0 | 372567.48 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 1900.0 | 2659.81 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 15203.0 | 266204.53 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 8856.0 | 250270.56 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 5579.0 | 845385.87 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 6753.0 | 77524.44 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 772.0 | 36855.28 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 22611.0 | 1475141.64 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 32484.0 | 3391329.6 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 2889.0 | 7598.07 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 15012.0 | 1667082.6 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 8173.0 | 114095.08 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 2218.0 | 474097.5 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 2320.0 | 185762.4 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 6270.0 | 937176.9 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 1300.0 | 47281.0 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 20478.0 | 188397.6 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 10327.0 | 282030.37 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 3943.0 | 84222.48 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 5376.0 | 348364.8 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 13886.0 | 228980.14 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 1200.0 | 18468.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 56712.0 | 213237.12 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 58966.0 | 3282047.56 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 1800.0 | 10836.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 5533.0 | 13002.55 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 5216.0 | 166651.2 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 13034.0 | 213105.9 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 11568.0 | 143558.88 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 9959.0 | 456122.2 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 32055.0 | 125335.05 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 4462.0 | 146844.42 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 501.0 | 79503.69 | CORP | Long | |
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85917T109 | 85917T109 | Sterling Check Corp | 1480.0 | 16546.4 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 1213.0 | 49065.85 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 1356.0 | 211427.52 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 4462.0 | 37882.38 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 2523.0 | 157006.29 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 1106.0 | 59403.26 | CORP | Long | |
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892356106 | 892356106 | Tractor Supply Co | 8651.0 | 1665836.56 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 8501.0 | 110342.98 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 5789.0 | 232775.69 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 8011.0 | 277501.04 | CORP | Long | |
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466367109 | 466367109 | Jack in the Box Inc | 1903.0 | 120231.54 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 7652.0 | 1832424.44 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 7521.0 | 122517.09 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 18382.0 | 286391.56 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 9654.0 | 285951.48 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 5742.0 | 32327.46 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 21046.0 | 1013364.9 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 2116.0 | 24482.12 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 11231.0 | 766515.75 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 200.0 | 8896.0 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 1481.0 | 34699.83 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 12292.0 | 132630.68 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 49537.0 | 365087.69 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 17239.0 | 829713.07 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 500.0 | 26330.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 19726.0 | 287407.82 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 5806.0 | 411645.4 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 2336.0 | 59194.24 | CORP | Long | |
05587G203 | 05587G203 | BK Technologies Corp | 220.0 | 2772.0 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 12914.0 | 197455.06 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 9113.0 | 300729.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 4790.0 | 659918.3 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 1153.0 | 22264.43 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 4604.0 | 414406.04 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 9464.0 | 261774.24 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 7462.0 | 526369.48 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 1879.0 | 3344.62 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 3198.0 | 54909.66 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 1800.0 | 18126.0 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 2980.0 | 18669.7 | CORP | Long | |
000000000 | 000000000 | Nexa Resources SA | 8788.0 | 52640.12 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 1482.0 | 57412.68 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 99.0 | 3152.16 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 6170.0 | 1179457.2 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 4581.0 | 69631.2 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 959.0 | 28309.68 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 12609.0 | 6965715.96 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 3100.0 | 4681.0 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 290.0 | 43088.2 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 8327.0 | 793479.83 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 18120.0 | 761402.4 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 9683.0 | 70298.58 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 15847.0 | 413765.17 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 7900.0 | 55695.0 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 720.0 | 113112.0 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 2587.0 | 1023468.94 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 572.0 | 53670.76 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 6866.0 | 9406.42 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE | 7288.0 | 2842.32 | CORP | N/A | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 800.0 | 14200.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 17549.0 | 1011875.34 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 2505.0 | 124548.6 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 5527.0 | 305477.29 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 11351.0 | 491271.28 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 8216.0 | 184777.84 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 11001.0 | 916053.27 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 5098.0 | 68670.06 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 2477.0 | 251143.03 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 9301.0 | 273263.38 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 4600.0 | 72036.0 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 1478.0 | 24712.16 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 7089.0 | 36579.24 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 26175.0 | 1687502.25 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 12890.0 | 316449.5 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 35325.0 | 694842.75 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 8924.0 | 464851.16 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 39439.0 | 445266.31 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 1829.0 | 57137.96 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 7765.0 | 599768.6 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 18830.0 | 311448.2 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 37899.0 | 1486777.77 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 9479.0 | 335556.6 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 52260.0 | 270184.2 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 6969.0 | 159381.03 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 21896.0 | 1897945.28 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 900.0 | 6678.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 19342.0 | 1759154.9 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 12060.0 | 152679.6 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 4868.0 | 29938.2 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 166.0 | 23872.46 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 40070.0 | 4117993.9 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 19476.0 | 383482.44 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 6715.0 | 14571.55 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 6507.0 | 154541.25 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 7976.0 | 89969.28 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 15111.0 | 1713134.07 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 132.0 | 462917.4 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1241.0 | 182625.56 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 25829.0 | 695574.97 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 1446.0 | 24350.64 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 1389.0 | 28960.65 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 33372.0 | 2231585.64 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 11824.0 | 687565.6 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 18512.0 | 759917.6 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 7770.0 | 185858.4 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 3104.0 | 375677.12 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 12730.0 | 654831.2 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 22249.0 | 575581.63 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 32638.0 | 1122747.2 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 8673.0 | 57068.34 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 457.0 | 193662.89 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 5310.0 | 368142.3 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 4431.0 | 179012.4 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 7916.0 | 544145.84 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 7461.0 | 528984.9 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 14653.0 | 479885.75 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 3944.0 | 201972.24 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 108293.0 | 1026617.64 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 4484.0 | 1156602.96 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 18101.0 | 339031.73 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 52836.0 | 2086493.64 | CORP | Long | |
874028103 | 874028103 | Taitron Components Inc | 1898.0 | 6453.2 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 3630.0 | 52036.05 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 1758.0 | 28602.66 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 5939.0 | 408306.25 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 2400.0 | 66864.0 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 15622.0 | 329311.76 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 8800.0 | 760496.0 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 11212.0 | 2406319.44 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 5675.0 | 696663.0 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 4001.0 | 33848.46 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 24485.0 | 396901.85 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 138.0 | 3325.8 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 43764.0 | 383372.64 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 90.0 | 594.0 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 20901.0 | 1565693.91 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 34811.0 | 223834.73 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 13674.0 | 79719.42 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 7759.0 | 519309.87 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 102787.0 | 913776.43 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 3498.0 | 200890.14 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 6215.0 | 324671.6 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 7700.0 | 38346.0 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 4402.0 | 25355.52 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 2800.0 | 69440.0 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 4760.0 | 191447.2 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 10831.0 | 1239824.57 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 18609.0 | 952408.62 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 7310.0 | 197589.3 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 898.0 | 26455.08 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 977.0 | 0.0 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 10455.0 | 245692.5 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 1586.0 | 3409.9 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 7663.0 | 230962.82 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 25461.0 | 991451.34 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 61175.0 | 573209.75 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 7143.0 | 34929.27 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 112226.0 | 742936.12 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 9903.0 | 540109.62 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 3666.0 | 25258.74 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 5318.0 | 183949.62 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 3546.0 | 64572.66 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 3977.0 | 963269.17 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 3202.0 | 314820.64 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 19138.0 | 435006.74 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 13346.0 | 1030711.58 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 6549.0 | 567929.28 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 1.0 | 12.82 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 2400.0 | 19368.0 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 6390.0 | 11821.5 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 9207.0 | 45390.51 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 14519.0 | 2416251.98 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 28502.0 | 925744.96 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 77227.0 | 830190.25 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 9295.0 | 914256.2 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 400.0 | 2956.0 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 42028.0 | 192908.52 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 192336.0 | 7941553.44 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 8781.0 | 767635.02 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 657.0 | 11589.48 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 3871.0 | 249331.11 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 3732.0 | 116102.52 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 6992.0 | 800653.92 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 10700.0 | 1313639.0 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 68022.0 | 119038.5 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 1025.0 | 22222.0 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 12531.0 | 1004484.96 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 33372.0 | 432834.84 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 1600.0 | 10960.0 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 5339.0 | 819589.89 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 3200.0 | 89760.0 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 9618.0 | 389336.64 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1125.0 | 63900.0 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 685.0 | 6911.65 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 5977.0 | 81227.43 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 6376.0 | 686440.16 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 3004.0 | 51879.08 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 2802.0 | 76550.64 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 10789.0 | 2034373.84 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 276.0 | 1255.8 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 3828.0 | 1179024.0 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 6683.0 | 15437.73 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 3124.0 | 363133.76 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 2504.0 | 38912.16 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 9015.0 | 555504.3 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 11396.0 | 1306665.36 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1680.0 | 41916.0 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 7184.0 | 655827.36 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 26100.0 | 42804.0 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 5347.0 | 1453902.77 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 21922.0 | 666209.58 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 25800.0 | 71724.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 18219.0 | 479159.7 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 6851.0 | 515537.75 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 9102.0 | 307374.54 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 9963.0 | 913407.84 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 17862.0 | 1018134.0 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 6390.0 | 72270.9 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 4047.0 | 105788.58 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 49135.0 | 288422.45 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 1204.0 | 16097.48 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 4935.0 | 527008.65 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 5115.0 | 111302.4 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 2161.0 | 27163.77 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 25058.0 | 867758.54 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 28433.0 | 1107181.02 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 2448.0 | 52852.32 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 5853.0 | 80010.51 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 20902.0 | 698126.8 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 21412.0 | 3164479.48 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 2302.0 | 15469.44 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 5225.0 | 302788.75 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 7499.0 | 973070.24 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 1089.0 | 11891.88 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 1799.0 | 29557.57 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 4303.0 | 649365.73 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 17703.0 | 322017.57 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 1082.0 | 25989.64 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 47460.0 | 1020864.6 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 3897.0 | 63560.07 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 1400.0 | 10514.0 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 213.0 | 8722.35 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 33036.0 | 866534.28 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 3503.0 | 745473.43 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 3246.0 | 1646111.52 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 6414.0 | 470082.06 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 2350.0 | 42864.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 7622.0 | 1716245.74 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 34876.0 | 2460850.56 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 237.0 | 4313.4 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1952.0 | 478181.44 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 2119.0 | 356288.66 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 30558.0 | 267688.08 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 3722.0 | 569279.9 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 48345.0 | 1371064.2 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 4660.0 | 989085.0 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 3989.0 | 248315.25 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 20595.0 | 266911.2 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 28402.0 | 1367272.28 | CORP | Long | |
000000000 | 000000000 | Globant SA | 4201.0 | 715388.29 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 5690.0 | 29588.0 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 4534.0 | 395636.84 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 9351.0 | 196464.51 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 33142.0 | 3264487.0 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 11328.0 | 47464.32 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 87517.0 | 844539.05 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 6382.0 | 507879.56 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 5693.0 | 152003.1 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 61706.0 | 10075355.68 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 5339.0 | 80672.29 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 7286.0 | 287797.0 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 36420.0 | 397706.4 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 24125.0 | 950766.25 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 34063.0 | 4837286.63 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 19240.0 | 234343.2 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 9721.0 | 281228.53 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 6383.0 | 1362515.18 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 19523.0 | 168678.72 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 13022.0 | 589896.6 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 1196.0 | 117949.52 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 6953.0 | 1366194.97 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 6275.0 | 1223499.5 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 8442.0 | 266598.36 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 47115.0 | 793416.6 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 9628.0 | 498730.4 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 6532.0 | 1141793.6 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 436.0 | 7529.72 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 6345.0 | 143714.25 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 1231.0 | 19412.87 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 7099.0 | 40819.25 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 3797.0 | 111859.62 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 8896.0 | 355395.2 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 8637.0 | 645356.64 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 10159.0 | 679738.69 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1136.0 | 37408.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 144281.0 | 17902386.48 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 18514.0 | 463960.84 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 5100.0 | 11679.0 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 3696.0 | 301113.12 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 15474.0 | 175320.42 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 16274.0 | 424263.18 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 1000.0 | 13970.0 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 20657.0 | 824834.01 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 301.0 | 38789.87 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 5310.0 | 7752.6 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 20069.0 | 2289270.83 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 2154.0 | 49929.72 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 402.0 | 4936.56 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 4799.0 | 65986.25 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 10221.0 | 205544.31 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 32445.0 | 2313004.05 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 11297.0 | 421378.1 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 2437.0 | 67261.2 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 1079.0 | 13476.71 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 518.0 | 12173.0 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 17273.0 | 376033.21 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 743.0 | 14860.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 7141.0 | 155031.11 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 28622.0 | 550114.84 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 3077.0 | 588845.49 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 60057.0 | 14119400.7 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 9402.0 | 374951.76 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 83388.0 | 1282507.44 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1038.0 | 19825.8 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 9685.0 | 272148.5 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 12045.0 | 83592.3 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 2732.0 | 69747.96 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp | 730.0 | 11782.2 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 3436.0 | 53326.72 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 16544.0 | 1333446.4 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 385.0 | 12320.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 3070.0 | 84547.8 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 2497.0 | 113738.35 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 4713.0 | 118060.65 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 3118.0 | 786764.94 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 8704.0 | 650101.76 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 16395.0 | 2574015.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 16872.0 | 850686.24 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 16666.0 | 706305.08 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 12649.0 | 945259.77 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 10344.0 | 372694.32 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 15209.0 | 365776.45 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 892.0 | 28517.24 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 14647.0 | 496093.89 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 40160.0 | 2055790.4 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 661.0 | 11032.09 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 9586.0 | 1000874.26 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 5997.0 | 129895.02 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 2700.0 | 41958.0 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 3244.0 | 210924.88 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 304.0 | 35069.44 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 8689.0 | 269967.23 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 2746.0 | 231762.4 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 21451.0 | 1535248.07 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 16213.0 | 239303.88 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 3699.0 | 360504.54 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 6268.0 | 885166.96 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 7193.0 | 3237497.37 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 18892.0 | 2015398.56 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 9266.0 | 191713.54 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 55192.0 | 1899708.64 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 12803.0 | 646679.53 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 7664.0 | 872469.76 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 17980.0 | 666159.0 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 6787.0 | 453778.82 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 12216.0 | 2106404.88 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 16300.0 | 186798.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 25529.0 | 754637.24 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 16592.0 | 1150489.28 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 4393.0 | 305313.5 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 12625.0 | 1204930.0 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 23631.0 | 423467.52 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 4105.0 | 335173.25 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 22828.0 | 239694.0 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 27268.0 | 476371.96 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 1782.0 | 392040.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 5498.0 | 91871.58 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 8359.0 | 84509.49 | CORP | Long | |
852234103 | 852234103 | Block Inc | 1495.0 | 60173.75 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1944.0 | 34214.4 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 3467.0 | 330474.44 | CORP | Long | |
871655106 | 871655106 | Sypris Solutions Inc | 4022.0 | 7480.92 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 16352.0 | 1860040.0 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 40201.0 | 517386.87 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 900.0 | 35370.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 12623.0 | 796006.38 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 29417.0 | 544214.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 14278.0 | 74102.82 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 10220.0 | 26674.2 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 4567.0 | 283976.06 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 21301.0 | 381926.93 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 57237.0 | 726909.9 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 5446.0 | 446463.08 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 1133.0 | 141534.36 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 5747.0 | 74308.71 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 1022.0 | 9913.4 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 25917.0 | 336661.83 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 1545.0 | 141305.7 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 11837.0 | 703591.28 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 8710.0 | 900004.3 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 4889.0 | 28649.54 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 12854.0 | 908906.34 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 5104.0 | 429093.28 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 4460.0 | 102044.8 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 5727.0 | 714156.9 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 1121.0 | 17498.81 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 17636.0 | 1139814.68 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 2256.0 | 19446.72 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 920.0 | 5566.0 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 11134.0 | 124812.14 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 5761.0 | 466295.34 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 1700.0 | 49742.0 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 21659.0 | 522198.49 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 16436.0 | 1119620.32 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 6336.0 | 60128.64 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 600.0 | 118794.0 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 4135.0 | 38207.4 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 7518.0 | 1432705.26 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 2585.0 | 109242.1 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 18567.0 | 50873.58 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3963.0 | 1492703.58 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 5074.0 | 189818.34 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 9883.0 | 144983.61 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 4505.0 | 1003984.3 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 13780.0 | 610316.2 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 24809.0 | 239406.85 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 8414.0 | 820701.56 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 5861.0 | 226820.7 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 400.0 | 15684.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 7394.0 | 561130.66 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 3706242.81 | 42870110.56 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 27974.0 | 354430.58 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 42004.0 | 911486.8 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 20904.0 | 33655.44 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 32410.0 | 998228.0 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 1546.0 | 46611.9 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 11765.0 | 483541.5 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 4751.0 | 30548.93 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 10585.0 | 477912.75 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 3732.0 | 176411.64 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 9418.0 | 2037113.4 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 1069.0 | 226317.99 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 6979.0 | 84655.27 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 2221.0 | 188185.33 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 3028.0 | 579589.48 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 44272.0 | 883669.12 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 5141.0 | 578516.73 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 8566.0 | 223229.96 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 8337.0 | 1670734.8 | CORP | Long | |
377407101 | 377407101 | Glen Burnie Bancorp | 200.0 | 1062.0 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 5614.0 | 145290.32 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 5711.0 | 108680.33 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1127.0 | 420258.3 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 1324.0 | 110315.68 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 1192.0 | 11121.36 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 4848.0 | 20167.68 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 2726.0 | 51112.5 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 1720.0 | 162282.0 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 28107.0 | 294561.36 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 14460.0 | 445223.4 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 248602.0 | 84054822.22 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 2188.0 | 172633.2 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 9575.0 | 632907.5 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 490.0 | 64959.3 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 17385.0 | 1212777.6 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 4649.0 | 51046.02 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 13983.0 | 181219.68 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 9911.0 | 50645.21 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1656.0 | 305681.04 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 25579.0 | 278299.52 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 22681.0 | 1896358.41 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 3000.0 | 26250.0 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 4225.0 | 447174.0 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 16052.0 | 744010.2 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 1584.0 | 6922.08 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 4359.0 | 86962.05 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 8097.0 | 757717.26 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 16546.0 | 649761.42 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1029.0 | 196693.35 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 4332.0 | 32100.12 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 2070.0 | 29166.3 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 2100.0 | 47355.0 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 12107.0 | 1344966.63 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 5828.0 | 1059821.8 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 39115.0 | 307443.9 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 5470.0 | 24833.8 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 8301.0 | 68068.2 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 8034.0 | 554908.38 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 9177.0 | 1404539.85 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 2727.0 | 19170.81 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 4287.0 | 363580.47 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 16343.0 | 2955304.69 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 8462.0 | 1001985.42 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 23706.0 | 1290080.52 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 6426.0 | 645941.52 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 4039.0 | 778355.69 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 5591.0 | 343846.5 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 1211.0 | 117600.21 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 11802.0 | 1268006.88 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 41905.0 | 5546126.75 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 3105.0 | 91876.95 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 53303.0 | 3294658.43 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 2531.0 | 61908.26 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 4976.0 | 353096.96 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 600.0 | 22020.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 7738.0 | 485327.36 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 1249.0 | 26853.5 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 6875.0 | 1806818.75 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 18677.0 | 46879.27 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 1300.0 | 15535.0 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 11446.0 | 198359.18 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 5509.0 | 258592.46 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 3258.0 | 563666.58 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 12615.0 | 1424485.8 | CORP | Long | |
487836108 | 487836108 | Kellanova | 25926.0 | 1308485.22 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 473.0 | 32164.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 5471.0 | 1478373.62 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 5037.0 | 500476.32 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 26559.0 | 101455.38 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 6507.0 | 273489.21 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 7866.0 | 1496978.46 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 3754.0 | 364062.92 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 5283.0 | 189923.85 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 44347.0 | 1661682.09 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 3348.0 | 793375.56 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 12092.0 | 69408.08 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 19016.0 | 586643.6 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 4161.0 | 324766.05 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 11115.0 | 523849.95 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 9666.0 | 739932.3 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 5910.0 | 1394109.9 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 6970.0 | 28298.2 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 2938.0 | 29791.32 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 45685.0 | 18630343.0 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 19974.0 | 52731.36 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 4026.0 | 45453.54 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 24808.0 | 1657670.56 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 2860.0 | 522722.2 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 9135.0 | 1372442.4 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 47356.0 | 2321391.12 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 29829.0 | 567347.58 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 17884.0 | 9515361.04 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 61874.0 | 632352.28 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 760.0 | 10320.8 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 1553.0 | 222964.21 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 1031.0 | 43116.42 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 6899.0 | 198001.3 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 4557.0 | 224432.25 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 10553.0 | 109012.49 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 4707.0 | 44057.52 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 8537.0 | 1141823.75 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 13792.0 | 239153.28 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 18736.0 | 3078886.88 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 7281.0 | 212896.44 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 2792.0 | 28645.92 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 4326.0 | 240655.38 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 2097.0 | 19229.49 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 8252.0 | 151506.72 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 11043.0 | 471756.96 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 900.0 | 37539.0 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 3468.0 | 34888.08 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 3511.0 | 1258658.39 | CORP | Long | |
656553104 | 656553104 | Nortech Systems Inc | 3549.0 | 27575.73 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 11928.0 | 260149.68 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 5352.0 | 16537.68 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 10190.0 | 248534.1 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 8881.0 | 176731.9 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 3578.0 | 200511.12 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 14479.0 | 539921.91 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 12097.0 | 146010.79 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 876.0 | 17520.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 12882.0 | 191426.52 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 5602.0 | 1513100.2 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 1600.0 | 26640.0 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 2691.0 | 14558.31 | CORP | N/A | |
02079K107 | 02079K107 | Alphabet Inc | 129463.0 | 16221713.9 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 17180.0 | 571922.2 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 401.0 | 11103.69 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 2339.0 | 296421.47 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 24001.0 | 554663.11 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 7528.0 | 218462.56 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 17160.0 | 679021.2 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 12178.0 | 779513.78 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 400.0 | 2916.0 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 760.0 | 20383.2 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 24305.0 | 351936.4 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 5619.0 | 34837.8 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 1498.0 | 95167.94 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 673.0 | 12719.7 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 441.0 | 5622.75 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 9279.0 | 1046207.25 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 1219.0 | 304152.69 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 13335.0 | 479526.6 | CORP | Long | |
816851109 | 816851109 | Sempra | 11268.0 | 789098.04 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 7835.0 | 123479.6 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 20342.0 | 791914.06 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 2607.0 | 72761.37 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 937.0 | 871822.28 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 4851.0 | 115065.72 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 14985.0 | 1010288.7 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 2910.0 | 26248.2 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 50222.0 | 3465820.22 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 5995.0 | 51676.9 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 20144.0 | 238907.84 | CORP | Long | |
000000000 | 000000000 | CONTRA STRONGBRIDGE BI | 6381.0 | 1835.18 | CORP | N/A | |
703343103 | 703343103 | Patrick Industries Inc | 3766.0 | 283014.9 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 8332.0 | 264374.36 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 4300.0 | 39259.0 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 25522.0 | 1860043.36 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 2078.0 | 22400.84 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 850.0 | 7726.5 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 6368.0 | 70493.76 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 2131.0 | 132377.72 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 12877.0 | 242473.91 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 5636.0 | 196020.08 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 11553.0 | 567483.36 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 15625.0 | 35000.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 5566.0 | 1150213.9 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 12870.0 | 117503.1 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 2607.0 | 19682.85 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 4200.0 | 11550.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 46713.0 | 3811313.67 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 3966.0 | 43507.02 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 6317.0 | 191215.59 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 8334.0 | 170263.62 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 838.0 | 8338.1 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 14927.0 | 5704502.32 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 5476.0 | 256605.36 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 303.0 | 10426.23 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 9577.0 | 981929.81 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 637.0 | 10427.69 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 8825.0 | 1474834.0 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 23431.0 | 2595920.49 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 8025.0 | 560385.75 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 4024.0 | 255524.0 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 9757.0 | 1043511.15 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 8922.0 | 212878.92 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 1191.0 | 5014.11 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 3429.0 | 1138565.16 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 4462.0 | 136001.76 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 4122.0 | 32563.8 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 11054.0 | 394075.1 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 21206.0 | 4021717.9 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 13041.0 | 332545.5 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 20523.0 | 1388996.64 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 40579.0 | 6631014.39 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 7169.0 | 351639.45 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 14613.0 | 363279.18 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 3641.0 | 506754.38 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 11022.0 | 68336.4 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 139027.0 | 7853635.23 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 11838.0 | 676778.46 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 8048.0 | 266549.76 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 7440.0 | 544831.2 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 15436.0 | 1154149.72 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 312.0 | 5070.0 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 39693.0 | 442576.95 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 1096.0 | 15234.4 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 3215.0 | 13181.5 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 7145.0 | 468140.4 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1500.0 | 15795.0 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 869.0 | 15042.39 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 607.0 | 209166.13 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 3884.0 | 382923.56 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 1697.0 | 18005.17 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 2804.0 | 224936.88 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 6537.0 | 382283.76 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 18221.0 | 200795.42 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 8607.0 | 156733.47 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 9323.0 | 482931.4 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1390.0 | 34777.8 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 4862.0 | 69186.26 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 2344.0 | 271505.52 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 24458.0 | 570605.14 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 8635.0 | 734406.75 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 19401.0 | 144731.46 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 5421.0 | 487131.06 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 4475.0 | 260400.25 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 10564.0 | 150431.36 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 3967.0 | 73825.87 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 9178.0 | 402730.64 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 2582.0 | 58146.64 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 2636.0 | 16053.24 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 26651.0 | 2199507.03 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 5263.0 | 64945.42 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 2549.0 | 23323.35 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 5786.0 | 770579.48 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 5652.0 | 136834.92 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 3900.0 | 33345.0 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 4215.0 | 379897.95 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 463.0 | 11912.99 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 500.0 | 8460.0 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 4597.0 | 140530.29 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 25298.0 | 576541.42 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 7486.0 | 466377.8 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 8238.0 | 154956.78 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 14024.0 | 800770.4 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 27969.0 | 164737.41 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 1515.0 | 37662.9 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 6678.0 | 557345.88 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 9194.0 | 104443.84 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 5700.0 | 11343.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 5578.0 | 205828.2 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 1088.0 | 29887.36 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 2875.0 | 40940.0 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 1891.0 | 34227.1 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 10807.0 | 549752.09 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 700.0 | 8827.0 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp Inc | 1100.0 | 7018.0 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 9328.0 | 69866.72 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 1437.0 | 21095.16 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 1302.0 | 92585.22 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 17133.0 | 629123.76 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 3694.0 | 35314.64 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 12037.0 | 332461.94 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 27949.0 | 2976847.99 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 5633.0 | 72102.4 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 12055.0 | 333561.85 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 8832.0 | 919499.52 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 11328.0 | 806213.76 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 300.0 | 576.0 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 27185.0 | 180508.4 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 9426.0 | 1371765.78 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 1100.0 | 73678.0 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 11366.0 | 789596.02 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 25169.0 | 269056.61 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 1669.0 | 130782.84 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 14530.0 | 459583.9 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 1706.0 | 14381.58 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 3903.0 | 32316.84 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 5029.0 | 48982.46 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 9291.0 | 1016063.76 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 11409.0 | 729035.1 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 7261.0 | 149431.38 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 7858.0 | 408616.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 46325.0 | 685610.0 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 12032.0 | 750796.8 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 916.0 | 10130.96 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 36888.0 | 106606.32 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 24014.0 | 234856.92 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 3606.0 | 38512.08 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 1283.0 | 16666.17 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 36493.0 | 1723199.46 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 11925.0 | 1046895.75 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 4618.0 | 288625.0 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 1422.0 | 5986.62 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 8032.0 | 235899.84 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 12165.0 | 501684.6 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 1300.0 | 10036.0 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1534.0 | 11934.52 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 4477.0 | 78034.11 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 12593.0 | 146834.38 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 622.0 | 27691.44 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 1931.0 | 16973.49 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 18019.0 | 856443.07 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 9291.0 | 745881.48 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 17769.0 | 965389.77 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3043.0 | 1244404.42 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 9752.0 | 368333.04 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 9272.0 | 158087.6 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 5013.0 | 1273753.17 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 1645.0 | 97005.65 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 15966.0 | 1172064.06 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 500.0 | 14095.0 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 5878.0 | 40675.76 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 3182.0 | 34588.34 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 46971.0 | 4136735.97 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 6325.0 | 192280.0 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 5417.0 | 68470.88 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 7236.0 | 390237.48 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 5801.0 | 606668.58 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 477.0 | 880518.15 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 2924.0 | 24561.6 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 3552.0 | 34205.76 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 15838.0 | 117834.72 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 700.0 | 23450.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 6286.0 | 837546.64 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 3844.0 | 21295.76 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 10435.0 | 533228.5 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 254.0 | 3235.96 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 3235.0 | 378074.45 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 9246.0 | 830290.8 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 4090.0 | 55460.4 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 1553.0 | 748778.95 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 9704.0 | 724888.8 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 22767.0 | 506338.08 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 4269.0 | 415032.18 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 4406.0 | 169410.7 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 8574.0 | 153817.56 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 11943.0 | 545914.53 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 312.0 | 9088.56 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 8049.0 | 33161.88 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 9493.0 | 963919.22 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 15605.0 | 752473.1 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 2744.0 | 100732.24 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 4190.0 | 45545.3 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 744.0 | 1094066.88 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 15270.0 | 1144486.5 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 21256.0 | 490375.92 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 52426.0 | 131589.26 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 6066.0 | 486007.92 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 600.0 | 39276.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 548.0 | 262437.2 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 5154.0 | 13194.24 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 7097.0 | 173805.53 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 9676.0 | 192165.36 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 6214.0 | 404407.12 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 1176.0 | 1623750.24 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 19132.0 | 687412.76 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 1637.0 | 161424.57 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 3951.0 | 24061.59 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 1000.0 | 14610.0 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 2712.0 | 41168.16 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 34797.0 | 425219.34 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 6036.0 | 104724.6 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 1444.0 | 1195761.96 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 2960.0 | 410108.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 6157.0 | 2534775.33 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 3315.0 | 795102.75 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 23308.0 | 78781.04 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 1227.0 | 14171.85 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 1781.0 | 25931.36 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 2533.0 | 126852.64 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 6481.0 | 64939.62 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 34169.0 | 919829.48 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 2851.0 | 747589.22 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 1900.0 | 45676.0 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 2569.0 | 170478.84 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 2492.0 | 61402.88 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 16469.0 | 98484.62 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 4836.0 | 411930.48 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 16067.0 | 759005.08 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 5088.0 | 139055.04 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 8639.0 | 112393.39 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 4778.0 | 116009.84 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 12191.0 | 592970.24 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 12883.0 | 1205075.82 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 5425.0 | 691687.5 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 4645.0 | 779152.3 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 33869.0 | 12746598.15 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 1038.0 | 8921.61 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 10702.0 | 1589139.98 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 275027.0 | 4235415.8 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 3471.0 | 548001.48 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 28230.0 | 577303.5 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 7726.0 | 672548.3 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 1406.0 | 7100.3 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 4320.0 | 42552.0 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 300.0 | 765.0 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 4348.0 | 93134.16 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 2429.0 | 42993.3 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 11379.0 | 44833.26 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 12627.0 | 217563.21 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 31540.0 | 701134.2 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 9157.0 | 595571.28 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 13944.0 | 1672303.92 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 2594.0 | 47288.62 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 6607.0 | 451588.45 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 20802.0 | 17502178.74 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 9579.0 | 429522.36 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 1800.0 | 19512.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 191203.0 | 5036287.02 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 5999.0 | 566965.49 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 31884.0 | 643100.28 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 12728.0 | 322400.24 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 5439.0 | 79572.57 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 1447.0 | 109899.65 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 2340.0 | 92219.4 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 7463.0 | 73435.92 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 5990.0 | 514541.0 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 32096.0 | 1569494.4 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 107.0 | 31125.23 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 296.0 | 23537.92 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 2376.0 | 376382.16 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 6530.0 | 177420.1 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 6076.0 | 104628.72 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 4626.0 | 247861.08 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 27434.0 | 274614.34 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 3380.0 | 90110.8 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 2916.0 | 109524.96 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 12538.0 | 300159.72 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 18693.0 | 35142.84 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 23828.0 | 775601.4 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 10324.0 | 30249.32 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 4203.0 | 81874.44 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 86505.0 | 164359.5 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 550.0 | 10604.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 33825.0 | 6793413.0 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 5691.0 | 92592.57 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 43377.0 | 1382858.76 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 5901.0 | 161687.4 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 9763.0 | 267018.05 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 23951.0 | 967859.91 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 22826.0 | 282357.62 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 9246.0 | 47616.9 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 7501.0 | 660388.04 | CORP | Long | |
29402E102 | 29402E102 | Envela Corp | 5655.0 | 22167.6 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 400.0 | 161328.0 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 7108.0 | 251267.8 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 28740.0 | 8181990.6 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 5803.0 | 354505.27 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 3158.0 | 66096.94 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 4124.0 | 102440.16 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 1162.0 | 41913.34 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 2723.0 | 27992.44 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 9525.0 | 138779.25 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 124198.0 | 4533227.0 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 14610.0 | 322734.9 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 1807.0 | 381999.8 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 2673.0 | 180053.28 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 3331.0 | 808333.77 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 9266.0 | 370084.04 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 19235.0 | 940399.15 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 8879.0 | 99267.22 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 3617.0 | 354466.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 2582.0 | 55022.42 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 5149.0 | 26980.76 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 2152.0 | 49904.88 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 3962.0 | 173020.54 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 2000.0 | 620900.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 14012.0 | 704103.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 1487.0 | 21680.46 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 3613.0 | 168690.97 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 2762.0 | 64547.94 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 7018.0 | 519753.08 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 800.0 | 18000.0 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 1000.0 | 17440.0 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 18127.0 | 726167.62 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 1736.0 | 36351.84 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 5215.0 | 99032.85 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 2831.0 | 295188.37 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 6048.0 | 715659.84 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 4938.0 | 171694.26 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 4026.0 | 43480.8 | CORP | Long | |
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75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 15400.0 | 71918.0 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 27493.0 | 752208.48 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 4723.0 | 28479.69 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 3112.0 | 85299.92 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 26227.0 | 257024.6 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 1229.0 | 13592.74 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 601.0 | 14033.35 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 1886.0 | 21971.9 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 5895.0 | 248827.95 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 1467.0 | 30234.87 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 811.0 | 15263.02 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 12787.0 | 713514.6 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 2976.0 | 577165.44 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 46929.0 | 764942.7 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 1889.0 | 82417.07 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 39792.0 | 759231.36 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 10810.0 | 384619.8 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 23625.0 | 598657.5 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 7061.0 | 863348.47 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 2890.0 | 114111.65 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 28072.0 | 1035856.8 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 9748.0 | 1268019.84 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 5660.0 | 754478.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 9230.0 | 191245.6 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 8218.0 | 793858.8 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 1783.0 | 40438.44 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 16498.0 | 884622.76 | CORP | Long | |
784305104 | 784305104 | SJW Group | 2694.0 | 168321.12 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 9851.0 | 614308.36 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 2019.0 | 17908.53 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 15297.0 | 327967.68 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 9560.0 | 1915537.2 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 9300.0 | 119412.0 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 2529.0 | 229582.62 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 1483.0 | 37935.14 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 576.0 | 4440.96 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 8058.0 | 315954.18 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 11680.0 | 2804368.0 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 7345.0 | 444078.7 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 17039.0 | 108708.82 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 13399.0 | 1228018.35 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 34518.0 | 968229.9 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 3041.0 | 128512.66 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 142885.0 | 1393128.75 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 5387.0 | 319772.32 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 3667.0 | 79647.24 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 12963.0 | 160870.83 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 24063.0 | 267339.93 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 59668.0 | 118142.64 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 1646.0 | 89180.28 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 4714.0 | 179132.0 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 10125.0 | 69660.0 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 8432.0 | 68973.76 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 978.0 | 17036.76 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 1450.0 | 77995.5 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 13414.0 | 219989.6 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 4856.0 | 78570.08 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 2200.0 | 12342.0 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 10833.0 | 45606.93 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 51200.0 | 952320.0 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 600.0 | 9054.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 10718.0 | 385740.82 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 2281.0 | 409211.4 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 4589.0 | 374508.29 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 6579.0 | 509477.76 | CORP | Long | |
224408104 | 224408104 | Crane Co | 7858.0 | 764819.14 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 9505.0 | 328873.0 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 8301.0 | 205200.72 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 1243.0 | 26202.44 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 2767.0 | 599525.89 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 3463.0 | 107179.85 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 11037.0 | 400863.84 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 877.0 | 50234.56 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 170.0 | 1662.6 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 3580.0 | 10704.2 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 9788.0 | 372237.64 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 22700.0 | 155041.0 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 900.0 | 10323.0 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 2687.0 | 45141.6 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1402.0 | 475263.98 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 1200.0 | 28440.0 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 700.0 | 17129.0 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 6898.0 | 354419.24 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 4062.0 | 1498512.42 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 11598.0 | 226972.86 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 21497.0 | 1431055.29 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 24576.0 | 139345.92 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 41993.0 | 545909.0 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 1040.0 | 42369.6 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 2955.0 | 215271.75 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 106116.0 | 3167562.6 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 26168.0 | 673040.96 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 9401.0 | 202121.5 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 19952.0 | 394451.04 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 3149.0 | 91824.84 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 1259.0 | 33124.29 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 4404.0 | 286700.4 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 6197.0 | 280786.07 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 5964.0 | 217447.44 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 2321.0 | 120900.89 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 1305.0 | 75102.75 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 4986.0 | 149031.54 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 3887.0 | 13954.33 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 10578.0 | 358382.64 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 63942.0 | 1376031.84 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 115916.0 | 1877839.2 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 11256.0 | 342857.76 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 8932.0 | 406584.64 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 37782.0 | 879187.14 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 1320.0 | 37659.6 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 8325.0 | 829752.75 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 9134.0 | 2773173.74 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 11891.0 | 124617.68 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 876.0 | 17187.12 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 15108.0 | 637557.6 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 200.0 | 2936.0 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 630.0 | 346418.1 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 3723.0 | 115413.0 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 758.0 | 8861.02 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 11937.0 | 469601.58 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 2495.0 | 148627.15 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 11594.0 | 135301.98 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 17303.0 | 650765.83 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 3901.0 | 631844.97 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 13988.0 | 468038.48 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 52074.0 | 1759059.72 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 840.0 | 488754.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 57380.0 | 698888.4 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 15599.0 | 419301.12 | CORP | Long | |
032159105 | 032159105 | AMREP Corp | 1504.0 | 25101.76 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 1046.0 | 18828.0 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 2963.0 | 15081.67 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 6720.0 | 11894.4 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 5799.0 | 1152899.19 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 400.0 | 16512.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 25430.0 | 1690840.7 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 28574.0 | 237735.68 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 26764.0 | 471314.04 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 8225.0 | 178811.5 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 11811.0 | 207637.38 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 9051.0 | 166176.36 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1767.0 | 763149.63 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 1812.0 | 43669.2 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 35813.0 | 1758776.43 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 11277.0 | 382403.07 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 1585.0 | 437761.15 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 3818.0 | 1332062.02 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 8871.0 | 668163.72 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 21608.0 | 622526.48 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 5482.0 | 131074.62 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 16456.0 | 342778.48 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 5923.0 | 668529.01 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 13410.0 | 190556.1 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 1206.0 | 103462.74 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 8372.0 | 225123.08 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 18230.0 | 284934.9 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 9846.0 | 2345415.66 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 4857.0 | 752835.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 4776.0 | 247014.72 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 10819.0 | 227090.81 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 14189.0 | 727611.92 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 11828.0 | 302205.4 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 3382.0 | 300423.06 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 9127.0 | 388080.04 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 958.0 | 6763.48 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 26362.0 | 889190.26 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 30030.0 | 1663061.4 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 5948.0 | 35628.52 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 5631.0 | 806922.3 | CORP | Long | |
043168103 | 043168103 | Art's-Way Manufacturing Co Inc | 3212.0 | 6295.52 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 4412.0 | 115594.4 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 16105.0 | 225147.9 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 9091.0 | 109001.09 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 1247.0 | 66178.29 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 3700.0 | 26381.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 13655.0 | 4988990.8 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 4084.0 | 195419.4 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 7540.0 | 50819.6 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 2831.0 | 130424.17 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 12059.0 | 1897242.47 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 13137.0 | 150812.76 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 11681.0 | 122650.5 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 1874.0 | 15835.3 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 49371.0 | 2569266.84 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 17205.0 | 1032472.05 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 7022.0 | 170002.62 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1737.0 | 287160.84 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 11263.0 | 2524263.56 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 25106.0 | 171976.1 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 7469.0 | 150948.49 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 23560.0 | 1840271.6 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 8920.0 | 182414.0 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 8733.0 | 209068.02 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 11606.0 | 624286.74 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 19866.0 | 761265.12 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 2624.0 | 51272.96 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 6242.0 | 946224.78 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 645.0 | 373274.4 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 4262.0 | 35587.7 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 4797.0 | 68213.34 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 21190.0 | 220799.8 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 8657.0 | 389478.43 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 3190.0 | 32091.4 | CORP | Long | |
029595105 | 029595105 | American Shared Hospital Services | 2300.0 | 5382.23 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 3670.0 | 30828.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 83090.0 | 25032524.3 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 4029.0 | 804430.14 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 14675.0 | 292326.0 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 2638.0 | 21974.54 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 13875.0 | 1609083.75 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 2865.0 | 67871.85 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 10364.0 | 187484.76 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 9145.0 | 853685.75 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 4613.0 | 1815123.24 | CORP | Long | |
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053807103 | 053807103 | Avnet Inc | 15306.0 | 709126.98 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 8988.0 | 294986.16 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 2300.0 | 65711.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 6484.0 | 923645.8 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 2800.0 | 17920.0 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 303.0 | 27276.06 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 300.0 | 4122.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 1762.0 | 991389.3 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 202221.0 | 7104023.73 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 3622.0 | 218768.8 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 4260.0 | 1418367.0 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 63773.0 | 6594128.2 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 10908.0 | 666369.72 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 6459.0 | 587704.41 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 5861.0 | 173778.65 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 4841.0 | 527088.08 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 2420.0 | 81820.2 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 6367.0 | 427607.72 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 12824.0 | 856258.48 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 7858.0 | 579920.4 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 9138.0 | 582273.36 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 17588.0 | 189422.76 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 21407.0 | 142142.48 | CORP | Long | |
224633107 | 224633107 | Crawford & Co | 3450.0 | 28186.5 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 1980.0 | 36372.6 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 5041.0 | 34782.9 | CORP | Long | |
755408101 | 755408101 | Reading International Inc | 4944.0 | 9096.96 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 15755.0 | 872827.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 11950.0 | 1390502.0 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 23800.0 | 178024.0 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 10663.0 | 18233.73 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 10160.0 | 966927.2 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 452.0 | 25827.28 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 6293.0 | 53427.57 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 7228.0 | 225369.04 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 8103.0 | 1410489.21 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 3943.0 | 94395.42 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 14333.0 | 994996.86 | CORP | Long | |
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004CVR031 | 004CVR031 | ACHILLION PHARMACE | 21184.0 | 5719.68 | CORP | N/A | |
938824109 | 938824109 | WaFd Inc | 11219.0 | 276884.92 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 1300.0 | 11180.0 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 4075.0 | 64303.5 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 3843.0 | 416927.07 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 816.0 | 7197.12 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 4713.0 | 50711.88 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 15290.0 | 356868.6 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 7230.0 | 1428864.9 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 23232.0 | 306430.08 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 622.0 | 15375.84 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 3516.0 | 103897.8 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 7387.0 | 32650.54 | CORP | Long | |
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361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 11519.0 | 10418.26 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 13378.0 | 460604.54 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 14691.0 | 410025.81 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 2889.0 | 266799.15 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 5184.0 | 328147.2 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 53331.0 | 888494.46 | CORP | Long | |
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395259104 | 395259104 | Greenhill & Co Inc | 4627.0 | 68525.87 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 27084.0 | 593952.12 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 4644.0 | 773133.12 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 16059.0 | 2057639.67 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 5285.0 | 870862.3 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 10582.0 | 274708.72 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 1412.0 | 56494.12 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 3194.0 | 421799.64 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 3448.0 | 81407.28 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 10318.0 | 1340824.1 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 10500.0 | 43680.0 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 15043.0 | 1368913.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 10494.0 | 1942964.1 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 5775.0 | 76980.75 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 20100.0 | 757971.0 | CORP | Long | |
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88162F105 | 88162F105 | TETRA Technologies Inc | 21597.0 | 102369.78 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 2522.0 | 126301.76 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 4121.0 | 179758.02 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 2071.0 | 74990.91 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 1450.0 | 24708.0 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 4692.0 | 228406.56 | CORP | Long | |
174715102 | 174715102 | Citizens Holding Co | 160.0 | 1601.6 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 6383.0 | 199787.9 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 9878.0 | 1413344.24 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 100.0 | 535.0 | CORP | Long | |
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314211103 | 314211103 | Federated Hermes Inc | 15549.0 | 492903.3 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 15947.0 | 844553.12 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 7564.0 | 393554.92 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 10906.0 | 265997.34 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 19327.0 | 535937.71 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 1532.0 | 69966.44 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 9125.0 | 2048745.0 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 14074.0 | 795603.22 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 27107.0 | 1291919.62 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 7189.0 | 185188.64 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 2609.0 | 126745.22 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 2360.0 | 1153025.2 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 26304.0 | 368782.08 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 28407.0 | 2563447.68 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 977.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 11053.0 | 958737.22 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 14452.0 | 634731.84 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 4100.0 | 50020.0 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 1752.0 | 22232.88 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1962.0 | 476805.24 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 1517.0 | 30218.64 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 3437.0 | 23749.67 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 15639.0 | 339366.3 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 8926.0 | 303751.78 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 4142.0 | 100194.98 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 801.0 | 3764.7 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 15585.0 | 50339.55 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 13795.0 | 1272450.8 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 1643.0 | 263372.9 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 783.0 | 12042.54 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 2284.0 | 10689.12 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 7757.0 | 444320.96 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp Inc | 1605.0 | 9052.2 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 7294.0 | 555875.74 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 1170.0 | 15853.5 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 11404.0 | 1014613.88 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 9917.0 | 1704434.79 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 1154.0 | 39547.58 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 26665.0 | 624760.95 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 11114.0 | 292853.9 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 2427.0 | 380092.47 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 4661.0 | 67957.38 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 7837.0 | 365517.68 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 3041.0 | 225703.02 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 15333.0 | 312333.21 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 5482.0 | 421236.88 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 10182.0 | 145908.06 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 4800.0 | 21504.0 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 5770.0 | 289250.1 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 1000.0 | 54650.0 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 700.0 | 9793.0 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 10390.0 | 1255735.4 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 7590.0 | 829131.6 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 2775.0 | 19591.5 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 3755.0 | 99620.15 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 2402.0 | 160021.24 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 2000.0 | 26300.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 7405.0 | 444151.9 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 4209.0 | 66123.39 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 2352.0 | 50803.2 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 7470.0 | 91955.7 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 8075.0 | 646161.5 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 5199.0 | 175934.16 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 6126.0 | 45883.74 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 762.0 | 29626.56 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 11333.0 | 833088.83 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 10546.0 | 641407.72 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 1980.0 | 24532.2 | CORP | Long | |
205477102 | 205477102 | Computer Task Group Inc | 1200.0 | 12456.0 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 3500.0 | 7875.0 | CORP | Long | |
683CVR013 | 683CVR013 | CONTRA OPIANT PHARMACE | 1079.0 | 258.96 | CORP | N/A | |
33938T104 | 33938T104 | Flexible Solutions International Inc | 3105.0 | 6178.95 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 1775.0 | 44694.5 | CORP | Long | |
000000000 | 000000000 | Bioceres Crop Solutions Corp | 1800.0 | 19872.0 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 31502.0 | 2318232.18 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 24052.0 | 367755.08 | CORP | Long | |
451CVR013 | 451CVR013 | IKONICS CORPOR SHS | 1200.0 | 780.0 | CORP | N/A | |
577096100 | 577096100 | Matterport Inc | 33396.0 | 68127.84 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1065.0 | 21182.85 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 2977.0 | 32866.08 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 12196.0 | 451252.0 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 9551.0 | 652810.85 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 2712.0 | 95408.16 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 6933.0 | 1384728.09 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 1219.0 | 18577.56 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 850.0 | 24539.5 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 11045.0 | 259999.3 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 16422.0 | 90485.22 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 7060.0 | 388723.6 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 36454.0 | 1549295.0 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 2185.0 | 18572.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 5560.0 | 780735.2 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 47540.0 | 3366782.8 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 42176.0 | 483336.96 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 3000.0 | 179010.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 15519.0 | 294861.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 9059.0 | 214335.94 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 7851.0 | 215038.89 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 3770.0 | 1437538.7 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 1500.0 | 29475.0 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 1662.0 | 38425.44 | CORP | Long | |
74967X103 | 74967X103 | RH | 2772.0 | 604185.12 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 28803.0 | 374150.97 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 7245.0 | 195325.2 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 26523.0 | 952971.39 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 4615.0 | 535570.75 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 22336.0 | 1355348.48 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 22679.0 | 5126587.95 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 3003.0 | 48408.36 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 1301.0 | 99721.65 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 7220.0 | 544749.0 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 2294.0 | 923174.42 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 3438.0 | 151925.22 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 1403.0 | 20048.87 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp | 2012.0 | 6357.92 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 1694.0 | 62965.98 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 8408.0 | 382143.6 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 8449.0 | 68943.84 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 507.0 | 12928.5 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1329.0 | 587072.46 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 4637.0 | 117779.8 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 51008.0 | 5559361.92 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 32760.0 | 939556.8 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 1772.0 | 181204.72 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 4844.0 | 197053.92 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 2349.0 | 25627.59 | CORP | Long | |
905400107 | 905400107 | Union Bankshares Inc/Morrisville VT | 320.0 | 8636.8 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 856.0 | 38246.08 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 9104.0 | 227600.0 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 65505.0 | 805056.45 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 1697.0 | 243892.84 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 16063.0 | 73086.65 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 8891.0 | 461976.36 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 1153.0 | 212417.19 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 3186.0 | 23990.58 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3855.0 | 427673.7 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 1676.0 | 50145.92 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 4346.0 | 198264.52 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 9363.0 | 194750.4 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 35484.0 | 858357.96 | CORP | Long | |
896712205 | 896712205 | Trio-Tech International | 100.0 | 681.0 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 75093.0 | 305628.51 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 6419.0 | 3775784.18 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 29289.0 | 603060.51 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 1571.0 | 77434.59 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 251.0 | 621759.63 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 1601.0 | 31763.84 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 2265.0 | 107474.25 | CORP | Long | |
368036109 | 368036109 | Gatos Silver Inc | 4319.0 | 21033.53 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 43581.0 | 2729913.84 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 31062.0 | 175810.92 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 3759.0 | 42363.93 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 18016.0 | 684067.52 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 14729.0 | 763109.49 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 7876.0 | 564551.68 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 2329.0 | 47604.76 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 5345.0 | 32871.75 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 8873.0 | 2791179.61 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 2000.0 | 14060.0 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 4817.0 | 838061.66 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 6887.0 | 201720.23 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 2518.0 | 204285.34 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 3684.0 | 339591.12 | CORP | Long | |
910571108 | 910571108 | United-Guardian Inc | 3800.0 | 22610.0 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 6384.0 | 142299.36 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares Inc | 840.0 | 12810.0 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 14254.0 | 922091.26 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 15203.0 | 1152539.43 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 3517.0 | 85181.74 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 6899.0 | 642227.91 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 16311.0 | 132771.54 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 8160.0 | 28233.6 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 1966.0 | 174207.26 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 2901.0 | 30692.58 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 14948.0 | 1154135.08 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 6760.0 | 3175172.0 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 25145.0 | 532571.1 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 4083.0 | 107219.58 | CORP | Long | |
040712101 | 040712101 | Ark Restaurants Corp | 120.0 | 1843.2 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 758.0 | 15493.52 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 31512.0 | 549254.16 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 54476.0 | 2370795.52 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 22552.0 | 572144.24 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 520.0 | 743990.0 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 3205.0 | 47690.4 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 30878.0 | 2267989.1 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 6274.0 | 594461.5 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 471.0 | 11332.26 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 2918.0 | 147446.54 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 1819.0 | 607382.29 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 340.0 | 1840290.8 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 9962.0 | 1233195.98 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 1270.0 | 126746.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 2031.0 | 924836.16 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 2455.0 | 74386.5 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 9257.0 | 60355.64 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 17506.0 | 410165.58 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 19666.0 | 928431.86 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 2313.0 | 60484.95 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 2809.0 | 102725.13 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 2544.0 | 826189.44 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 66871.0 | 971635.63 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 11085.0 | 2520285.6 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 4268.0 | 2235108.92 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 9738.0 | 724020.3 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 8195.0 | 368119.4 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 5988.0 | 160777.8 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 37120.0 | 1023027.2 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 11693.0 | 1427130.65 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 3459.0 | 66654.93 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 79338.0 | 3599565.06 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 14072.0 | 868101.68 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 2355.0 | 30308.85 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 3254.0 | 30457.44 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 7346.0 | 219498.48 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 7333.0 | 143800.13 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 6684.0 | 132476.88 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 7334.0 | 117050.64 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 17936.0 | 758513.44 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 3206.0 | 71750.28 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 15737.0 | 550952.37 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 13886.0 | 1267375.22 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 6933.0 | 196897.2 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 18985.0 | 1239340.8 | CORP | Long | |
203CVR014 | 203CVR014 | CONTRA COMMUNICATIONS | 99.0 | 244.53 | CORP | N/A | |
049904105 | 049904105 | Atrion Corp | 237.0 | 81049.26 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 15037.0 | 770796.62 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 19907.0 | 235300.74 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 13073.0 | 159359.87 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 11745.0 | 64245.15 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 5184.0 | 572832.0 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares Inc | 1579.0 | 16579.5 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 1621.0 | 760962.24 | CORP | Long | |
82661L101 | 82661L101 | SigmaTron International Inc | 1880.0 | 5564.8 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 13130.0 | 210867.8 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 12026.0 | 265293.56 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 440905.0 | 75293346.85 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 9146.0 | 590831.6 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 4237.0 | 264770.13 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 6482.0 | 421200.36 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 11376.0 | 361529.28 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 5090.0 | 128166.2 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 6011.0 | 187603.31 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 2900.0 | 12876.0 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 8005.0 | 333328.2 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 21077.0 | 1159235.0 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 5497.0 | 297167.82 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 5910.0 | 321681.3 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 5420.0 | 461946.6 | CORP | Long | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 5421.0 | 161762.64 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 1048.0 | 14881.6 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 1465.0 | 39935.9 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 34128.0 | 495197.28 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 14099.0 | 618382.14 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 1582.0 | 235021.92 | USGSE | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 6373.0 | 524561.63 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 1795.0 | 67868.95 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 11252.0 | 154940.04 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 7300.0 | 434861.0 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 1931.0 | 317514.33 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 3009.0 | 837284.34 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 2403.0 | 118035.36 | CORP | Long | |
382140879 | 382140879 | Good Times Restaurants Inc | 4704.0 | 12559.68 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 2316.0 | 858170.64 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 531.0 | 3804.62 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 3590.0 | 117213.5 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 14945.0 | 491690.5 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 7820.0 | 69519.8 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 14241.0 | 43862.28 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 3867.0 | 105878.46 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 3446.0 | 438089.98 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 6285.0 | 1030048.65 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 27945.0 | 3032591.4 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 24349.0 | 783550.82 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 1505.0 | 24651.9 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 825.0 | 80899.5 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 5230.0 | 537382.5 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 3879.0 | 163577.43 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 770.0 | 18841.9 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 5238.0 | 425168.46 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 4758.0 | 14036.1 | CORP | Long | |
046433207 | 046433207 | Astronics Corp | 835.0 | 12107.5 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 2421.0 | 83306.61 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 3043.0 | 562194.25 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 10865.0 | 60735.35 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 8187.0 | 77776.5 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 7140.0 | 269035.2 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 5651.0 | 259380.9 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 4608.0 | 32117.76 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 4875.0 | 145616.25 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 22815.0 | 1006141.5 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 3165.0 | 115332.6 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 17797.0 | 3883661.34 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 133.0 | 2157.26 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 15447.0 | 622668.57 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 3038.0 | 62613.18 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 7273.0 | 168442.68 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 21111.0 | 1930389.84 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 2587.0 | 38572.17 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 4296.0 | 446869.92 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 8897.0 | 67617.2 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 10500.0 | 347025.0 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 1782.0 | 35711.28 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 3734.0 | 160263.28 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 26124.0 | 1295750.4 | CORP | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Ltd | 3295.0 | 19078.05 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 4247.0 | 289645.4 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 14588.0 | 74690.56 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 1480.0 | 144507.2 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 2144.0 | 12649.6 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 6877.0 | 274254.76 | CORP | Long | |
64115A402 | 64115A402 | NetSol Technologies Inc | 4411.0 | 7719.25 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 5186.0 | 38946.86 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 506.0 | 16399.46 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 8607.0 | 74020.2 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 3769.0 | 1366978.61 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 6607.0 | 339996.22 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 1597.0 | 104363.95 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 8906.0 | 516904.24 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 4234.0 | 116773.72 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 8883.0 | 1365050.61 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 16862.0 | 271478.2 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 8520.0 | 241116.0 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 5177.0 | 183472.88 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 14177.0 | 428003.63 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 21805.0 | 585464.25 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 3769.0 | 2750729.27 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 5520.0 | 936026.4 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 3795.0 | 436918.35 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 41404.0 | 981688.84 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 4137.0 | 195431.88 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 7804.0 | 722884.52 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 909.0 | 19188.99 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 5094.0 | 92201.4 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 11394.0 | 705516.48 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 15838.0 | 43871.26 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 22150.0 | 3186499.0 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 633.0 | 12419.46 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 12191.0 | 1458531.24 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 6012.0 | 115310.16 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 843.0 | 830523.6 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 45039.0 | 576499.2 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 15120.0 | 523454.4 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 1536.0 | 106229.76 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 25029.0 | 386698.05 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 4932.0 | 550756.44 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 800.0 | 37184.0 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 38707.0 | 1099278.8 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 19226.0 | 280507.34 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 5963.0 | 75968.62 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 19156.0 | 3207480.64 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 5144.0 | 2072003.2 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 2840.0 | 1695650.4 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 23346.0 | 734465.16 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 13306.0 | 832423.36 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 727.0 | 20036.12 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 2318.0 | 42906.18 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 2654.0 | 19798.84 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 4397.0 | 176055.88 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 5906.0 | 261635.8 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 11511.0 | 82994.31 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 2756.0 | 96652.92 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 65739.0 | 2054343.75 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 5304.0 | 42697.2 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 189.0 | 192.78 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 4593.0 | 263638.2 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 28911.0 | 569546.7 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 567.0 | 8709.12 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 14330.0 | 295484.6 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 1998.0 | 16183.8 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 11951.0 | 865252.4 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 11761.0 | 446329.95 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 18911.0 | 457457.09 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 12760.0 | 429884.4 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 3872.0 | 135248.96 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 1537.0 | 4287553.72 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 11607.0 | 1050433.5 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 6295.0 | 160522.5 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 6532.0 | 574358.76 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods Inc | 2012.0 | 21468.04 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 3989.0 | 80338.46 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 10245.0 | 522085.2 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 50192.0 | 442191.52 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 2887.0 | 568479.17 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 4273.0 | 429863.8 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 1585.0 | 73385.5 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 7089.0 | 86414.91 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 13117.0 | 1143802.4 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 6988.0 | 251428.24 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 3067.0 | 356477.41 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 16076.0 | 203522.16 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 20925.0 | 634655.25 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 1037.0 | 19765.22 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 9078.0 | 316822.2 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 10477.0 | 343540.83 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 5383.0 | 152338.9 | CORP | Long | |
47632P101 | 47632P101 | Jerash Holdings US Inc | 1557.0 | 4873.41 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 6432.0 | 317676.48 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 13407.0 | 87145.5 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 62469.0 | 486008.82 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 13254.0 | 301661.04 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 2718.0 | 174115.08 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 12553.0 | 6684.47 | CORP | N/A | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 6663.0 | 232805.22 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 9731.0 | 49628.1 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 18883.0 | 127460.25 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 9824.0 | 737978.88 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 6861.0 | 1170761.04 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 7759.0 | 1009445.9 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 5494.0 | 1153630.12 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 6955.0 | 386767.55 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 6057.0 | 2115770.67 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 2890.0 | 919858.1 | CORP | Long | |
968235200 | 968235200 | Wilhelmina International Inc | 5495.0 | 23353.75 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 3947.0 | 71243.35 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 7089.0 | 621917.97 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 7768.0 | 379078.4 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 2698.0 | 26170.6 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 3286.0 | 832146.64 | CORP | Long | |
000000000 | 000000000 | Eneti Inc | 3774.0 | 38306.1 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 7776.0 | 478535.04 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 5342.0 | 558559.52 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 3641.0 | 868487.73 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 2238.0 | 40686.84 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 7417.0 | 160058.86 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 5581.0 | 93593.37 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 15306.0 | 1622129.88 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 15736.0 | 570430.0 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 9959.0 | 47205.66 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 5871.0 | 1382561.79 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 9400.0 | 391886.0 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 4000.0 | 68000.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 13817.0 | 1467641.74 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 11488.0 | 746490.24 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 112899.0 | 15699734.94 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 79130.0 | 3112974.2 | CORP | Long | |
563420108 | 563420108 | Manitex International Inc | 2502.0 | 10033.02 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 245459.0 | 32668138.31 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 61800.0 | 370182.0 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 31351.0 | 825471.83 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 3926.0 | 106316.08 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 20286.0 | 153159.3 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 38652.0 | 600265.56 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 10379.0 | 192011.5 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 5558.0 | 127278.2 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 1922.0 | 82694.05 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 6451.0 | 801730.28 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 4562.0 | 145390.94 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 1900.0 | 46436.0 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 3590.0 | 38556.6 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 4978.0 | 53463.72 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 10703.0 | 1134732.06 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 18062.0 | 91393.72 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 4000.0 | 30000.0 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 6393.0 | 260322.96 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 14326.0 | 384939.62 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 2938.0 | 197521.74 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 3800.0 | 62244.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 6006.0 | 180360.18 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 16961.0 | 178260.11 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 2921.0 | 46268.64 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 72414.0 | 774105.66 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 6946.0 | 95160.2 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 41557.0 | 477074.36 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 1513.0 | 16869.95 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 5064.0 | 147109.2 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 1000.0 | 12320.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 4648.0 | 1063276.48 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 5590.0 | 142992.2 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 5850.0 | 189247.5 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 14070.0 | 900620.7 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 6896.0 | 646500.0 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 18325.0 | 95290.0 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 5356.0 | 350282.4 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 2324.0 | 36300.88 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 6420.0 | 222709.8 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 3296.0 | 917804.16 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 8920.0 | 485961.6 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 1100.0 | 15048.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 5467.0 | 124155.57 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 696.0 | 57120.72 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 1131.0 | 956678.97 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1360.0 | 104883.2 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 6390.0 | 82303.2 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 8767.0 | 221454.42 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 7870.0 | 432692.6 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 4275.0 | 218580.75 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 12465.0 | 926772.75 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 4268.0 | 1704937.96 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 7747.0 | 1970681.86 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 38245.0 | 2493574.0 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 13705.0 | 906859.85 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 6752.0 | 542725.76 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 33486.0 | 916846.68 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 2091.0 | 304554.15 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 7337.0 | 604568.8 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 150.0 | 2346.0 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 402.0 | 3123.54 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 3841.0 | 287306.8 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 12493.0 | 405147.99 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 4598.0 | 975971.48 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 13011.0 | 575086.2 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 17440.0 | 123475.2 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 5706.0 | 128327.94 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 5228.0 | 129758.96 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 16866.0 | 155335.86 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 11236.0 | 194944.6 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 21889.0 | 734157.06 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 7022.0 | 789062.14 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 981.0 | 71681.67 | CORP | Long | |
025816109 | 025816109 | American Express Co | 32460.0 | 4740133.8 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 1404.0 | 66760.2 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 6013.0 | 242203.64 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 2682.0 | 122674.68 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 3115.0 | 67969.3 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corp | 4104.0 | 24993.36 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 39809.0 | 725718.07 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 31215.0 | 108940.35 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 14899.0 | 1219185.17 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 742.0 | 14691.6 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 2552.0 | 62115.68 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 5119.0 | 599997.99 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 12124.0 | 308313.32 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 2811.0 | 499655.25 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 709.0 | 20695.71 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 4050.0 | 889339.5 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 22316.0 | 2260387.64 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 14972.0 | 923023.8 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 31687.0 | 1942729.97 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 9521.0 | 1079776.61 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 3647.0 | 84610.4 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 6008.0 | 76842.32 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 23736.0 | 370756.32 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 12942.0 | 181835.1 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 15500.0 | 677815.0 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 33210.0 | 1937471.4 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 12551.0 | 2609478.41 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 10905.0 | 25408.65 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 15022.0 | 806080.52 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 9632.0 | 76478.08 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 2925.0 | 118287.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 10179.0 | 703572.48 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 2635.0 | 467080.1 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 7373.0 | 120622.28 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 1047.0 | 30279.24 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 1755.0 | 281396.7 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 613.0 | 18390.0 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 4541.0 | 27200.59 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 8924.0 | 135912.52 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 4008.0 | 37074.0 | CORP | Long | |
744375205 | 744375205 | Psychemedics Corp | 2234.0 | 5450.96 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 3096.0 | 553657.68 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 5612.0 | 199394.36 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 4855.0 | 164681.6 | CORP | Long |