Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 27404.0 | 3513192.8 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 56806.0 | 10410267.56 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 92239.0 | 7570977.12 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 2194.0 | 5331.42 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 18410.0 | 253137.5 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 12875.0 | 343633.75 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 22500.0 | 299025.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 37642.0 | 2002554.4 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 106071.0 | 3016659.24 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 12713.0 | 194890.29 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 3623.0 | 3399.46 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 32475.0 | 597215.25 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 51875.0 | 2933531.25 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 22631.0 | 81018.98 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 7700.0 | 186340.0 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 61621.0 | 827570.03 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 8129.0 | 317925.19 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 19205.0 | 2690236.4 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 400.0 | 9600.0 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 1092.0 | 24711.96 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 1774.0 | 38513.54 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 11415.0 | 187548.45 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 2046.0 | 86423.04 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 3880.0 | 326346.8 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 713.0 | 12441.85 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 7899.0 | 38152.17 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 5689.0 | 450227.46 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 21180.0 | 1423296.0 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 11359.0 | 18287.99 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 700.0 | 18900.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 11289.0 | 2399928.51 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 90917.0 | 1213741.95 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 7893.0 | 1328865.48 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 400.0 | 25700.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 52181.0 | 1764239.61 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 6964.0 | 1515157.48 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 19143.0 | 208084.41 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 2645.0 | 34993.35 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 144228.0 | 3832137.96 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 24215.0 | 432964.2 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 28489.0 | 3498449.2 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 25253.0 | 759105.18 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 12748.0 | 719242.16 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 538922.0 | 28094003.86 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 11358.0 | 921247.38 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 18782.0 | 2381181.96 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 5430.0 | 533877.6 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 18171.0 | 2705661.9 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 27132.0 | 710858.4 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 7921.0 | 496805.12 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 12691.0 | 447738.48 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 5815.0 | 118451.55 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 5090.0 | 130914.8 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 69881.0 | 14034201.23 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 17714.0 | 349497.22 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 28354.0 | 14033812.3 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 37766.0 | 1688517.86 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 56313.0 | 2722170.42 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 30595.0 | 705826.65 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 36765.0 | 1316554.65 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 143571.0 | 457991.49 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 35916.0 | 387174.48 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 69486.0 | 540601.08 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 52529.0 | 195933.17 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 25261.0 | 4532076.01 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 15683.0 | 9602387.24 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 6311.0 | 1321712.73 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 310415.0 | 3085525.1 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 10682.0 | 1357789.02 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 2443.0 | 59193.89 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 12751.0 | 241886.47 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 3288.0 | 87789.6 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 7407.0 | 1035868.95 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 69974.0 | 9883827.5 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 34986.0 | 4164733.44 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 3601.0 | 13863.85 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 61709.0 | 302374.1 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 14292.0 | 201803.04 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 15776.0 | 472333.44 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 7575.0 | 143546.25 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 646.0 | 22060.9 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 5391.0 | 177579.54 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 11684.0 | 171521.12 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 88943.0 | 26424075.87 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 25852.0 | 1515702.76 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 14706.0 | 246325.5 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 62467.0 | 1899621.47 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 22634.0 | 1497239.1 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 15788.0 | 291130.72 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 29818.0 | 4197479.86 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 52146.0 | 2116084.68 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards Inc | 304.0 | 1611.2 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 209213.0 | 8178136.17 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 19989.0 | 182099.79 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 8307.0 | 135154.89 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 32104.0 | 1829928.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 11515.0 | 235596.9 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 35186.0 | 768110.38 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 3623.0 | 30759.27 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 2597.0 | 20776.0 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 3365.0 | 26415.25 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 91491.0 | 1300087.11 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 166897.0 | 4706495.4 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 8401.0 | 122150.54 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 97570.0 | 1552338.7 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 10203.0 | 622791.12 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 43039.0 | 469555.49 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 6299.0 | 576295.51 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 900.0 | 16110.0 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 8226.0 | 618348.42 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 8744.0 | 202073.84 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 1920.0 | 34464.0 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 8693.0 | 342504.2 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 32987.0 | 805872.41 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 8297.0 | 1259484.6 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 19217.0 | 534809.11 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 19800.0 | 144936.0 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 7013.0 | 799622.26 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 16346.0 | 770877.36 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 16980.0 | 706537.8 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 8736.0 | 284793.6 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 6892.0 | 2581674.28 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 110313241.5 | 110313241.5 | RF | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 910.0 | 41678.0 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 40275.0 | 445038.75 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 14226.0 | 436595.94 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 2300.0 | 16491.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 74296.0 | 8116838.0 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 1259.0 | 9089.98 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 321.0 | 8240.07 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 52809.0 | 622618.11 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 1517.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 4727.0 | 799666.59 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 21352.0 | 1619762.72 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 10220778.33 | 10220778.33 | RF | Long | |
372460105 | 372460105 | Genuine Parts Co | 44561.0 | 5742130.46 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 13240.0 | 6243322.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 2507.0 | 4869095.4 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 7799.0 | 69411.1 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 12620.0 | 837084.6 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 30548.0 | 918883.84 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 51234.0 | 806935.5 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 32466.0 | 214275.6 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 3988.0 | 203667.16 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 4415.0 | 155717.05 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 1369.0 | 42028.3 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 56179.0 | 8881338.11 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 19321.0 | 557410.85 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 17289.0 | 359438.31 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 7460.0 | 1051785.4 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 7208.0 | 2276070.16 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 20928.0 | 176841.6 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 31032.0 | 417070.08 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 1713.0 | 13943.82 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 39837.0 | 4686823.05 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 3158.0 | 570461.12 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 10758.0 | 408911.58 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 32108.0 | 353509.08 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 9918.0 | 393645.42 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 27818.0 | 10073175.98 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 21277.0 | 2769839.86 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 8847.0 | 60601.95 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 208535.0 | 892529.8 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 18964.0 | 1579890.84 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 40886.0 | 852881.96 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 2300.0 | 24219.0 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 17910.0 | 2291047.2 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 2100.0 | 21000.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 18995.0 | 882317.75 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 32494.0 | 2190420.54 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 45448.0 | 383126.64 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 14027.0 | 514931.17 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 3419.0 | 709818.59 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 29879.0 | 922663.52 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 31583.0 | 2553169.72 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 12751.0 | 1091230.58 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 4400.0 | 74844.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 18825.0 | 1058153.25 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 15444.0 | 234748.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 371166.0 | 55058764.44 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 13581.0 | 212678.46 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 66182.0 | 17350934.94 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 4371.0 | 18227.07 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 24898.0 | 1091279.34 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 29915.0 | 457998.65 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 11300.0 | 229729.0 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 48439.0 | 3525390.42 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 2885.0 | 14511.55 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 42595.0 | 1357928.6 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 9089.0 | 236768.45 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 43589.0 | 306866.56 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 1265.0 | 171217.75 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 117993.0 | 1616504.1 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 11998.0 | 543389.42 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 34775.0 | 642989.75 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 5653.0 | 25268.91 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 174757.0 | 93592858.92 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 5094.0 | 313739.46 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 10710.0 | 380633.4 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 13273.0 | 221128.18 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 27857.0 | 773588.89 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 3871.0 | 21174.37 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 17821.0 | 2097531.7 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 48933.0 | 1547261.46 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 2600.0 | 18564.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 11720.0 | 138296.0 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 5608.0 | 301710.4 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 5154.0 | 375314.28 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 3798.0 | 834952.32 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 5764.0 | 157760.68 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 41047.0 | 732688.95 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 8811.0 | 737128.26 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 6317.0 | 374977.12 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 12176.0 | 1300762.08 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 23892.0 | 9706602.84 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 4463.0 | 756076.83 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 25000.0 | 154750.0 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 714.0 | 10567.2 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 11471.0 | 698125.06 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 18821.0 | 872917.98 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 78931.0 | 1735692.69 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 1300.0 | 49608.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 3441.0 | 25428.99 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 12213.0 | 622496.61 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 1500.0 | 42810.0 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 8988.0 | 293727.84 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 164167.0 | 23745114.88 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 2139.0 | 25860.51 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 13325.0 | 1793012.0 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 53787.0 | 3126100.44 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 3753.0 | 2388446.73 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 62444.0 | 1852713.48 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 12400.0 | 232748.0 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 14394.0 | 481767.18 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 121413.0 | 15419451.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 26906.0 | 2807102.98 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 48137.0 | 3877435.35 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 250927.0 | 9979366.79 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 23492.0 | 991127.48 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 3279.0 | 33117.9 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 36686.0 | 2417974.26 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 93525.0 | 1934097.0 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 5680.0 | 110760.0 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 670.0 | 22538.8 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 15361.0 | 1673120.12 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 1338.0 | 3960.48 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 114034.0 | 17247642.5 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 28465.0 | 2358325.25 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 1351.0 | 13253.31 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 7949.0 | 882815.94 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 20925.0 | 1603482.75 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 24550.0 | 1438875.5 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 28144.0 | 1969235.68 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 10728.0 | 902439.36 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 28710.0 | 502712.1 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 1100.0 | 52514.0 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 88400.0 | 5767216.0 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 122070.0 | 12744108.0 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 59905.0 | 6652450.25 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 3182.0 | 44420.72 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 6426.0 | 1373557.5 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 8838.0 | 707658.66 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 21490.0 | 3212110.3 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 3803.0 | 138315.11 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 16791.0 | 458562.21 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 9841.0 | 210203.76 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 17921.0 | 1161280.8 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 17670.0 | 291378.3 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 1000.0 | 15390.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 328618.0 | 18290877.88 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 5400.0 | 32508.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 43767.0 | 102852.45 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 13866.0 | 443018.7 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 15701.0 | 256711.35 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 22500.0 | 279225.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 25302.0 | 1158831.6 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 9147.0 | 301027.77 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 6657.0 | 1056399.33 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 700.0 | 28315.0 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 36015.0 | 113807.4 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 4459.0 | 37856.91 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 5100.0 | 317373.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 269102.0 | 37991820.36 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 1841.0 | 98880.11 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 11933.0 | 49879.94 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 25064.0 | 4826323.84 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 8377.0 | 81424.44 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 15155.0 | 609382.55 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 14684.0 | 264312.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 13771.0 | 477027.44 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 49647.0 | 7456979.4 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 3060.0 | 193330.8 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 19450.0 | 4657691.5 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 20355.0 | 331582.95 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 8399.0 | 130856.42 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 21592.0 | 639555.04 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 33976.0 | 191284.88 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 75649.0 | 3642499.35 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 1624.0 | 38050.32 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 31429.0 | 339118.91 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 93135.0 | 686404.95 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 59476.0 | 2862579.88 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 202.0 | 10637.32 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 4029.0 | 102094.86 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 30696.0 | 469341.84 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 3317.0 | 14561.63 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 26761.0 | 883113.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 15733.0 | 2167535.41 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 1661.0 | 32073.91 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 5958.0 | 536279.58 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 21184.0 | 585949.44 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 781.0 | 1390.18 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 9413.0 | 58972.45 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 3380.0 | 130941.2 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 101.0 | 3215.84 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 19688.0 | 3763558.08 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 21271.0 | 323319.2 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 36770.0 | 16354192.9 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 2963.0 | 87467.76 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 75825.0 | 41888763.0 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 6785.0 | 10245.35 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 585.0 | 86919.3 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 40859.0 | 3893454.11 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 58387.0 | 2453421.74 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 64778.0 | 470288.28 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 44315.0 | 1157064.65 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 4978.0 | 35094.9 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 9935.0 | 37355.6 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 44212.0 | 218407.28 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 1753.0 | 275396.3 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 1245.0 | 70579.05 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 11093.0 | 4388612.66 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 2273.0 | 213275.59 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 400.0 | 2188.0 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 5238.0 | 7176.06 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE | 11306.0 | 4409.34 | CORP | N/A | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 953.0 | 16915.75 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 41807.0 | 2410591.62 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 5348.0 | 265902.56 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 19850.0 | 1097109.5 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 96639.0 | 4182535.92 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 15475.0 | 348032.75 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 47065.0 | 2643170.4 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 37120.0 | 3090982.4 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 72304.0 | 446838.72 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 16615.0 | 223804.05 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 5366.0 | 544058.74 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 10200.0 | 299676.0 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 17456.0 | 273360.96 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 4239.0 | 70876.08 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 11284.0 | 58225.44 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 97526.0 | 6287501.22 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 46456.0 | 1140494.8 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 88586.0 | 1742486.62 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 36846.0 | 1919308.14 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 89723.0 | 1012972.67 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 5315.0 | 166040.6 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 18614.0 | 1437745.36 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 73201.0 | 1210744.54 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 148879.0 | 5840523.17 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 24165.0 | 855441.0 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 66492.0 | 343763.64 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 3283.0 | 75082.21 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 109663.0 | 9505588.84 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 1376.0 | 10209.92 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 65052.0 | 5916479.4 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 56329.0 | 713125.14 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 7906.0 | 48621.9 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 254.0 | 36527.74 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 214659.0 | 22060505.43 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 42082.0 | 4350016.34 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 24572.0 | 483822.68 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 8000.0 | 17360.0 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 4481.0 | 36116.86 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 10714.0 | 254457.5 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 20224.0 | 228126.72 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 17937.0 | 1460968.65 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 9233.0 | 1358728.28 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 61393.0 | 1653313.49 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 661.0 | 11131.24 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 1880.0 | 39198.0 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 6161.0 | 84590.53 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 70863.0 | 4120683.45 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 28812.0 | 1182732.6 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 12361.0 | 64524.42 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 28664.0 | 685642.88 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 11293.0 | 1366791.79 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 58614.0 | 3015104.16 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 99820.0 | 2582343.4 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 4100.0 | 26978.0 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 6841.0 | 12519.03 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 3347.0 | 1418358.19 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 13516.0 | 937064.28 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 12288.0 | 496435.2 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 17637.0 | 1212367.38 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 6879.0 | 487721.1 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 58856.0 | 1927534.0 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 13507.0 | 691693.47 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 499867.0 | 4738739.16 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 11496.0 | 2965278.24 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 18620.0 | 348752.6 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 140902.0 | 5564219.98 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 3029.0 | 72998.9 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 6945.0 | 112995.15 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 15279.0 | 1050431.25 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 6505.0 | 181229.3 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 215339.0 | 4539346.12 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 27720.0 | 2395562.4 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 66669.0 | 14308500.78 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 19859.0 | 2437890.84 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 1020.0 | 8629.2 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 59848.0 | 970136.08 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 200.0 | 4820.0 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 123099.0 | 1078347.24 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 1267.0 | 8362.2 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 79884.0 | 5984110.44 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 77263.0 | 496801.09 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 16433.0 | 1099860.69 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 408045.0 | 3627520.05 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 8004.0 | 459669.72 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 15222.0 | 795197.28 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 9394.0 | 377826.68 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 25843.0 | 2958248.21 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 58450.0 | 2991471.0 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 21777.0 | 588632.31 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 3112.0 | 91679.52 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 12078.0 | 255328.92 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 33151.0 | 779048.5 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 1319.0 | 2835.85 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 16220.0 | 488870.8 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 5502.0 | 148664.04 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 21828.0 | 3596381.28 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 36473.0 | 8801299.63 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 73838.0 | 2875251.72 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 217453.0 | 1987520.42 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 335750.0 | 3145977.5 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 237635.0 | 1573143.7 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 26448.0 | 1442473.92 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 3207.0 | 22096.23 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 8814.0 | 304876.26 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 7351.0 | 133861.71 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 19978.0 | 4838871.38 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 7531.0 | 740447.92 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 23310.0 | 1800231.3 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 16186.0 | 1403649.92 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 900.0 | 11538.0 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 68782.0 | 305392.08 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 4822.0 | 38913.54 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 5742.0 | 10622.7 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 31024.0 | 152948.32 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 869.0 | 2876.39 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 10634.0 | 1769710.28 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 1149.0 | 6756.12 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 69703.0 | 2263953.44 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 74696.0 | 802982.0 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 25848.0 | 2542409.28 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 1723.0 | 12732.97 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 733926.0 | 30303804.54 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 11013.0 | 94491.54 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 8900.0 | 156996.0 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 5320.0 | 342661.2 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 7207.0 | 224209.77 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 16623.0 | 1903499.73 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 46750.0 | 5739497.5 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 34245.0 | 2745079.2 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 120175.0 | 1558669.75 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 71494.0 | 489733.9 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 13457.0 | 2065784.07 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 7865.0 | 220613.25 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 11223.0 | 454307.04 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 1200.0 | 12108.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 19892.0 | 2141572.72 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 6042.0 | 104345.34 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 350.0 | 9562.0 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 400.0 | 1820.0 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 25796.0 | 7945168.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 10731.0 | 1247371.44 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 26510.0 | 411965.4 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 23049.0 | 1420279.38 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 39019.0 | 4473918.54 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 817.0 | 20384.15 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 21164.0 | 1932061.56 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 26869.0 | 44065.16 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 15950.0 | 4336964.5 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 65301.0 | 1984497.39 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 60938.0 | 1602669.4 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 14728.0 | 1108282.0 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 27372.0 | 924352.44 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 24685.0 | 2263120.8 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 45795.0 | 2610315.0 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 28700.0 | 324597.0 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 122947.0 | 721698.89 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 900.0 | 12033.0 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 13754.0 | 1468789.66 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 5728.0 | 124641.28 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 4453.0 | 106204.05 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 2440.0 | 30670.8 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 78701.0 | 2725415.63 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 72515.0 | 2823734.1 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 18724.0 | 505548.0 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 5537.0 | 119543.83 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 19663.0 | 268793.21 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 45830.0 | 1530722.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 89142.0 | 13174296.18 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 13995.0 | 811010.25 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 20731.0 | 2690054.56 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 2622.0 | 43079.46 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 14065.0 | 2122549.15 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 2900.0 | 69658.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 107332.0 | 2308711.32 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 12900.0 | 210399.0 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 2374.0 | 17828.74 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 245.0 | 10032.75 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 120982.0 | 3173357.86 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 16197.0 | 3446883.57 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 10238.0 | 5191894.56 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 17890.0 | 1311158.1 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 18187.0 | 4095166.79 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 142929.0 | 10085070.24 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 600.0 | 10920.0 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 7995.0 | 1958535.15 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 3176.0 | 534012.64 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 59079.0 | 517532.04 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 10551.0 | 1613775.45 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 59178.0 | 1678288.08 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1884.0 | 399879.0 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 9377.0 | 583718.25 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 102399.0 | 1327091.04 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 117661.0 | 5664200.54 | CORP | Long | |
000000000 | 000000000 | Globant SA | 16404.0 | 2793437.16 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 6796.0 | 35339.2 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 6787.0 | 592233.62 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 14637.0 | 307523.37 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 152977.0 | 15068234.5 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 32019.0 | 1364329.59 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 97553.0 | 408747.07 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 21955.0 | 211865.75 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 12709.0 | 339330.3 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 121503.0 | 19839009.84 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 18783.0 | 283811.13 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 13597.0 | 537081.5 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 50501.0 | 551470.92 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 78050.0 | 3075950.5 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 45475.0 | 553885.5 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 18224.0 | 527220.32 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 14925.0 | 3185890.5 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 25467.0 | 220034.88 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 4868.0 | 295536.28 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 35415.0 | 1604299.5 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 3007.0 | 296550.34 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 16633.0 | 3268218.17 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 12444.0 | 2426331.12 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 13561.0 | 428256.38 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 163819.0 | 2758711.96 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 196248.0 | 10165646.4 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 126066.0 | 8696032.68 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 15261.0 | 2667622.8 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 300.0 | 5181.0 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 20363.0 | 461221.95 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 1512.0 | 23844.24 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 13120.0 | 386515.2 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 15527.0 | 620303.65 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 23155.0 | 1730141.6 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 37645.0 | 2518826.95 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 9694.0 | 319223.42 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 738387.0 | 91619058.96 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 3060.0 | 573964.2 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 74908.0 | 1877194.48 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 4772.0 | 388774.84 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 23982.0 | 271716.06 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 40986.0 | 1068505.02 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 1702.0 | 23776.94 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 26956.0 | 31538.52 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 54041.0 | 2157857.13 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 42739.0 | 5507774.93 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 82330.0 | 9391383.1 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 10578.0 | 245198.04 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 2430.0 | 29840.4 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 21155.0 | 290881.25 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 42990.0 | 864528.9 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 26452.0 | 986659.6 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 2700.0 | 74520.0 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 2004.0 | 25029.96 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 507.0 | 11914.5 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 70131.0 | 1526751.87 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 1011.0 | 20220.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 10478.0 | 227477.38 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 77820.0 | 1495700.4 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 12544.0 | 2400545.28 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 235534.0 | 55374043.4 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 30748.0 | 1226230.24 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 247770.0 | 3810702.6 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 4218.0 | 80563.8 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 33320.0 | 231240.8 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 14125.0 | 360611.25 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 53890.0 | 4343534.0 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 387.0 | 12384.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 67615.0 | 1862117.1 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 7047.0 | 320990.85 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 18757.0 | 469862.85 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 10400.0 | 2624232.0 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 20536.0 | 1533833.84 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 11555.0 | 1814135.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 50036.0 | 2522815.12 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 4501.0 | 336359.73 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 26620.0 | 959118.6 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 35617.0 | 856588.85 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 18566.0 | 628830.42 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 122785.0 | 6285364.15 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 526.0 | 8778.94 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 33671.0 | 3515589.11 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 26323.0 | 570156.18 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 6127.0 | 398377.54 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 16100.0 | 500227.0 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 6487.0 | 547502.8 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 34980.0 | 516304.8 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 8123.0 | 791667.58 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 19939.0 | 2815785.58 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 44081.0 | 19840417.29 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 75294.0 | 8032363.92 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 16346.0 | 338198.74 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 232232.0 | 7993425.44 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 30006.0 | 1515603.06 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 26792.0 | 79036.4 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 24158.0 | 2750146.72 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 43710.0 | 1619455.5 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 14105.0 | 943060.3 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 6681.0 | 11558.13 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 42260.0 | 484299.6 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 60322.0 | 1783118.32 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 40662.0 | 4030417.44 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 64518.0 | 4473678.12 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 10800.0 | 750600.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 2996.0 | 85116.36 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 48246.0 | 4604598.24 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 1674.0 | 136682.1 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 81215.0 | 1418826.05 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 29025.0 | 6894598.5 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 3538.0 | 778360.0 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 23730.0 | 239910.3 | CORP | Long | |
852234103 | 852234103 | Block Inc | 106104.0 | 4270686.0 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1779.0 | 31310.4 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 7674.0 | 731485.68 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 53932.0 | 6134765.0 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 16283.0 | 209562.21 | CORP | Long | |
281020107 | 281020107 | Edison International | 65841.0 | 4151933.46 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 279145.0 | 41880124.35 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 54503.0 | 1008305.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 45786.0 | 237629.34 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 6159.0 | 382966.62 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 47843.0 | 857824.99 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 186853.0 | 2373033.1 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 9617.0 | 788401.66 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 2870.0 | 358520.4 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 1077.0 | 10446.9 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 5403.0 | 70184.97 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 4200.0 | 384132.0 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 29617.0 | 1760434.48 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 18859.0 | 1948700.47 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 10535.0 | 61735.1 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 56111.0 | 3967608.81 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 11397.0 | 958145.79 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 11453.0 | 262044.64 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 13450.0 | 1677215.0 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 5835.0 | 91084.35 | CORP | N/A | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 1200.0 | 83376.0 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 38481.0 | 2487027.03 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 1014.0 | 6134.7 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 21283.0 | 238582.43 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 13478.0 | 1090909.32 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 6885.0 | 201455.1 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 45133.0 | 3074459.96 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 18244.0 | 173135.56 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 15130.0 | 139801.2 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 72747.0 | 13863395.79 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 4399.0 | 185901.74 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 10571.0 | 3981672.86 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 54216.0 | 486317.52 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 59291.0 | 869798.97 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 3683.0 | 820793.38 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 24005.0 | 1063181.45 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 68635.0 | 662327.75 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 13664.0 | 1332786.56 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 19788.0 | 765795.6 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 500.0 | 19605.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 7400.0 | 561586.0 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 8060670.49 | 93237775.52 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 171289.0 | 2170231.63 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 41338.0 | 897034.6 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 17391.0 | 27999.51 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 125756.0 | 3873284.8 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 2200.0 | 26906.0 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 1758.0 | 53003.7 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 29295.0 | 1204024.5 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 56957.0 | 2571608.55 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 10432.0 | 493120.64 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 31008.0 | 6707030.4 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 9527.0 | 2016961.17 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 26507.0 | 321529.91 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 13064.0 | 2500580.24 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 6809.0 | 22061.16 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 195609.0 | 3904355.64 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 15762.0 | 1773697.86 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 21327.0 | 555781.62 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 23351.0 | 4679540.4 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 15732.0 | 407144.16 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 15442.0 | 293861.26 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 5455.0 | 2034169.5 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 2289.0 | 190719.48 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 11516.0 | 47906.56 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 2278.0 | 42712.5 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 4.0 | 2939.02 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 4791.0 | 452030.85 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 76296.0 | 799582.08 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 37703.0 | 1160875.37 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 559167.0 | 189059954.37 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 2823.0 | 222734.7 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 31029.0 | 2051016.9 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 5964.0 | 790647.48 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 38757.0 | 2703688.32 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 9151.0 | 100477.98 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 41202.0 | 533977.92 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 41918.0 | 214200.98 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 9557.0 | 1764126.63 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 150755.0 | 1640214.4 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 15705.0 | 154066.05 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 15143.0 | 1602735.12 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 15984.0 | 4040435.52 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 6401.0 | 127699.95 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 32352.0 | 1270463.04 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 6035.0 | 1153590.25 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 589.0 | 36364.86 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 9065.0 | 67171.65 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 7089.0 | 99884.01 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 50405.0 | 1136632.75 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 39112.0 | 4344952.08 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 12874.0 | 254905.2 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 21453.0 | 3901228.05 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 8322.0 | 65410.92 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 16008.0 | 72676.32 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 7270.0 | 59614.0 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 8448.0 | 583503.36 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 18668.0 | 2857137.4 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 13645.0 | 1157232.45 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 49072.0 | 8873689.76 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 15264.0 | 1807410.24 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 37721.0 | 2052776.82 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 17924.0 | 1801720.48 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 12029.0 | 2318108.59 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 26771.0 | 1646416.5 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 3712.0 | 360472.32 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 31077.0 | 3338912.88 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 122619.0 | 16228624.65 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 5668.0 | 167716.12 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 2033.0 | 110818.83 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 20170.0 | 1431263.2 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 200.0 | 7340.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 19051.0 | 1194878.72 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 21413.0 | 5627550.53 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 45451.0 | 114082.01 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 990.0 | 11830.5 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 600.0 | 15366.0 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 5449.0 | 94431.17 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 16888.0 | 792722.72 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 9849.0 | 1703975.49 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 54518.0 | 4141187.28 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 34829.0 | 3932890.68 | CORP | Long | |
487836108 | 487836108 | Kellanova | 49302.0 | 2488271.94 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 31892.0 | 8617856.24 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 15259.0 | 1516134.24 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 45109.0 | 172316.38 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 15881.0 | 3490961.42 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 38759.0 | 7376225.29 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 5029.0 | 487712.42 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 3575.0 | 128521.25 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 82415.0 | 3088090.05 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 8226.0 | 1949315.22 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 11078.0 | 501501.06 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 18453.0 | 105920.22 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 42923.0 | 1324174.55 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 16212.0 | 1265346.6 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 16795.0 | 3932549.25 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 41381.0 | 1950286.53 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 48227.0 | 3691776.85 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 23433.0 | 5527610.37 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 10339.0 | 41976.34 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 12934.0 | 131150.76 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 265400.0 | 108230120.0 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 46485.0 | 122720.4 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 1526.0 | 17228.54 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 80094.0 | 5351881.08 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 6721.0 | 1228397.17 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 31963.0 | 4802121.12 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 85739.0 | 4202925.78 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 45154.0 | 858829.08 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 52437.0 | 27899630.22 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 101323.0 | 1035521.06 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 4182.0 | 600409.74 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 13033.0 | 374047.1 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 11337.0 | 558347.25 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 18721.0 | 175228.56 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 30085.0 | 4023868.75 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 19269.0 | 563425.56 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 3170.0 | 32524.2 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 17762.0 | 988100.06 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 7000.0 | 64190.0 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 36066.0 | 662171.76 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 28040.0 | 1197868.8 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 3355.0 | 78909.6 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 383.0 | 15974.93 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 6443.0 | 2309751.07 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 36351.0 | 792815.31 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 47751.0 | 1164646.89 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 12610.0 | 250939.0 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 3930.0 | 220237.2 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 16095.0 | 600182.55 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 10175.0 | 122812.25 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 600.0 | 12000.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 15791.0 | 4265149.1 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 1868.0 | 31102.2 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 3349.0 | 18118.09 | CORP | N/A | |
02079K107 | 02079K107 | Alphabet Inc | 682120.0 | 85469636.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 80455.0 | 2678346.95 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 11598.0 | 1469814.54 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 23829.0 | 550688.19 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 15842.0 | 459734.84 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 35043.0 | 1386651.51 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 68560.0 | 21198752.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 27171.0 | 1739215.71 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 187.0 | 1043.46 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 62423.0 | 903885.04 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 23477.0 | 145557.4 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 7528.0 | 478253.84 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 922.0 | 11755.5 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 23493.0 | 2648835.75 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 3956.0 | 987061.56 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 18636.0 | 670150.56 | CORP | Long | |
816851109 | 816851109 | Sempra | 13931.0 | 975587.93 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 16904.0 | 266407.04 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 30764.0 | 1197642.52 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 11275.0 | 647410.5 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 8702.0 | 242872.82 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 8979.0 | 8354420.76 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 99418.0 | 6702761.56 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 249508.0 | 17218547.08 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 6774.0 | 58391.88 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 49800.0 | 590628.0 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1747.0 | 131287.05 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 22657.0 | 718906.61 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 4594.0 | 14149.52 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 3313.0 | 30247.69 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 74817.0 | 5452662.96 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 26951.0 | 298347.57 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 5164.0 | 320787.68 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 19832.0 | 373436.56 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 10144.0 | 352808.32 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 34340.0 | 1686780.8 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 21238.0 | 4388832.7 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 126970.0 | 1159236.1 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 20487.0 | 2241687.54 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 6100.0 | 16775.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 187908.0 | 15331413.72 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 10000.0 | 109700.0 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 22788.0 | 689792.76 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 34631.0 | 707511.33 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 14851.0 | 160242.29 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 28308.0 | 177774.24 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 6941.0 | 105850.25 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 989.0 | 9840.55 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 13407.0 | 628252.02 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 674.0 | 23192.34 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 27451.0 | 2814551.03 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 909.0 | 14880.33 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 27412.0 | 4581093.44 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 74127.0 | 8212530.33 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 23499.0 | 1640935.17 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 13296.0 | 844296.0 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 28313.0 | 3028075.35 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 15549.0 | 5162889.96 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 9147.0 | 278800.56 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 27796.0 | 219588.4 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 33743.0 | 1202937.95 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 44447.0 | 8429373.55 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 89290.0 | 6043147.2 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 218126.0 | 35643969.66 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 2800.0 | 24444.0 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 13536.0 | 663940.8 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 8088.0 | 449126.64 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 6877.0 | 231342.28 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 43941.0 | 1092373.26 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 10772.0 | 1499246.96 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 69753.0 | 432468.6 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 581190.0 | 32831423.1 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 90979.0 | 5201269.43 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 17025.0 | 563868.0 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 29862.0 | 2186794.26 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 66571.0 | 4977513.67 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 406.0 | 6597.5 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 1311.0 | 18222.9 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 21201.0 | 1389089.52 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1296.0 | 13646.88 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 4024.0 | 1386630.16 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 19661.0 | 1938377.99 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 6895.0 | 553116.9 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 23585.0 | 1379250.8 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 52422.0 | 577690.44 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 2540.0 | 13944.6 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 7634.0 | 395441.2 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 3704.0 | 92674.08 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 12683.0 | 180479.09 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 7511.0 | 869999.13 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 71820.0 | 1675560.6 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 27187.0 | 2312254.35 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 1096.0 | 8176.16 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 7464.0 | 434330.16 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 27233.0 | 387797.92 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 10382.0 | 193209.02 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 35258.0 | 1547121.04 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 4376.0 | 98547.52 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 2402.0 | 14628.18 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 51613.0 | 6105301.77 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 128694.0 | 10621115.82 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 19193.0 | 236841.62 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 2485.0 | 22737.75 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 459.0 | 61129.62 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 15479.0 | 374746.59 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 4082.0 | 34901.1 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 13703.0 | 1235051.39 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 546.0 | 14048.58 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 138193.0 | 928656.96 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 15161.0 | 463471.77 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 72665.0 | 1656035.35 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 34653.0 | 2158881.9 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 34632.0 | 651427.92 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 54623.0 | 3118973.3 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 72728.0 | 428367.92 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 1439.0 | 35773.54 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 24679.0 | 2059709.34 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 40500.0 | 460080.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 17695.0 | 652945.5 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 1514.0 | 41589.58 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 1544.0 | 27946.4 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 36058.0 | 1304939.02 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 1400.0 | 17654.0 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 37632.0 | 281863.68 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 2774.0 | 15756.32 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 14265.0 | 209410.2 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 5699.0 | 405255.89 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 50725.0 | 1862622.0 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 16610.0 | 158791.6 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 23275.0 | 49343.0 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 10662.0 | 294484.44 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 43275.0 | 4609220.25 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 25263.0 | 323366.4 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 29683.0 | 821328.61 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 26664.0 | 2775989.04 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 3400.0 | 29206.0 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 40242.0 | 2864023.14 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 148.0 | 284.16 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 11370.0 | 22967.4 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 90177.0 | 598775.28 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 3515.0 | 235434.7 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 26016.0 | 1807331.52 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 4492.0 | 351993.12 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 10933.0 | 90525.24 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 15321.0 | 149226.54 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 37198.0 | 4067973.28 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 51157.0 | 3268932.3 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 16398.0 | 337470.84 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 19929.0 | 1036308.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 104386.0 | 1544912.8 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 36145.0 | 2255448.0 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 1606.0 | 17762.36 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 22564.0 | 65209.96 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 11112.0 | 118676.16 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 817.0 | 10612.83 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 89246.0 | 4214196.12 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 54591.0 | 4792543.89 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 10129.0 | 633062.5 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 1603.0 | 6748.63 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 24306.0 | 713867.22 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 22332.0 | 920971.68 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1223.0 | 9514.94 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 23950.0 | 417448.5 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 21648.0 | 252415.68 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 4150.0 | 184758.0 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 3685.0 | 32391.15 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 61141.0 | 2906031.73 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 14585.0 | 1170883.8 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 24838.0 | 1349448.54 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 6116.0 | 2501077.04 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 2055.0 | 19049.85 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 43216.0 | 1632268.32 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 14464.0 | 246611.2 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 12977.0 | 3297325.93 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 3180.0 | 187524.6 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 70618.0 | 5184067.38 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 618.0 | 17421.42 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 61888.0 | 1710584.32 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 88168.0 | 610122.56 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 25764.0 | 280054.68 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 170315.0 | 14999642.05 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 14545.0 | 442168.0 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 16004.0 | 202290.56 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 29206.0 | 1575079.58 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 12483.0 | 1305472.14 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 2022.0 | 3732510.9 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 1550.0 | 13020.0 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 1630.0 | 15696.9 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 65163.0 | 484812.72 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 500.0 | 16750.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 20908.0 | 2785781.92 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 84418.0 | 4313759.8 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 7585.0 | 886458.95 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 15234.0 | 1368013.2 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 1641.0 | 22251.96 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 4416.0 | 2129174.4 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 13118.0 | 979914.6 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 31813.0 | 2363069.64 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 10261.0 | 997574.42 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 13366.0 | 513922.7 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 27482.0 | 493027.08 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 25743.0 | 1176712.53 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 200.0 | 5826.0 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 78873.0 | 324956.76 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 8309.0 | 843695.86 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 30771.0 | 1483777.62 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 17207.0 | 631668.97 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 2661.0 | 28925.07 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 2439.0 | 3586598.28 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 60959.0 | 4568877.05 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 84862.0 | 1957766.34 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 78459.0 | 196932.09 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 14335.0 | 1148520.2 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 200.0 | 13092.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 1264.0 | 605329.6 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 20678.0 | 506404.22 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 25205.0 | 500571.3 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 3014.0 | 4161550.36 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 60968.0 | 2190580.24 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 100.0 | 1225.0 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 6491.0 | 640077.51 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 21221.0 | 129235.89 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 1175.0 | 17166.75 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 4817.0 | 73122.06 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 132118.0 | 1614481.96 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 33025.0 | 572983.75 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 6038.0 | 5000007.42 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 4664.0 | 646197.2 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 42854.0 | 17642563.26 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 28832.0 | 6915355.2 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 572.0 | 1035.32 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 6386.0 | 319810.88 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 12325.0 | 123496.5 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 80116.0 | 2156722.72 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 8782.0 | 40045.92 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 21266.0 | 5576370.52 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 3051.0 | 73346.04 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 1906.0 | 126482.16 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 9076.0 | 223632.64 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 65864.0 | 393866.72 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 11258.0 | 958956.44 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 48964.0 | 2313059.36 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 17033.0 | 465511.89 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 12263.0 | 159541.63 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 9728.0 | 236195.84 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 19807.0 | 963412.48 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 40255.0 | 3765452.7 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 3800.0 | 484500.0 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 31027.0 | 5204468.98 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 125721.0 | 47315098.35 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 47249.0 | 727634.6 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 64173.0 | 326640.57 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 12027.0 | 1898822.76 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 64598.0 | 1321029.1 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 7707.0 | 670894.35 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 104416.0 | 1028497.6 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 3000.0 | 7650.0 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 22033.0 | 471946.86 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 1506.0 | 26656.2 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 24707.0 | 425701.61 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 31365.0 | 2039979.6 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 49128.0 | 5891921.04 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 17767.0 | 323892.41 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 17914.0 | 1224421.9 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 74752.0 | 62894090.24 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 27472.0 | 1231844.48 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 87600.0 | 22399320.0 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 1300.0 | 14092.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 593476.0 | 15632157.84 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 13820.0 | 1306128.2 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 17623.0 | 290074.58 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 86762.0 | 1749989.54 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 24897.0 | 630641.01 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 48271.0 | 706204.73 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 958.0 | 72760.1 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 1000.0 | 39410.0 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 17022.0 | 167496.48 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 659.0 | 10221.09 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 90874.0 | 4443738.6 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 490.0 | 142536.1 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 407.0 | 32364.64 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 2116.0 | 20271.28 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 6652.0 | 762718.32 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 6380.0 | 1010655.8 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 10150.0 | 275775.5 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 18594.0 | 320188.68 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 12067.0 | 646549.86 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 59047.0 | 591060.47 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 4748.0 | 126581.68 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 9403.0 | 353176.68 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 31019.0 | 742594.86 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 39581.0 | 74412.28 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 15658.0 | 45877.94 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 24950.0 | 486026.0 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 19656.0 | 37346.4 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 515.0 | 9929.2 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 332058.0 | 66690528.72 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 12893.0 | 209769.11 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 70643.0 | 2252098.84 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 34070.0 | 933518.0 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 27724.0 | 266704.88 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 44940.0 | 1229109.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 27744.0 | 1121135.04 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 3816.0 | 98490.96 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 34298.0 | 424266.26 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 14097.0 | 72599.55 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 3617.0 | 318440.68 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 5521.0 | 10545.11 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 1315.0 | 530365.8 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 32773.0 | 1158525.55 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 163348.0 | 46503542.12 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 12435.0 | 759654.15 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 2474.0 | 51780.82 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 12204.0 | 303147.36 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 1961.0 | 70733.27 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 18165.0 | 264664.05 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 144256.0 | 5265344.0 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 41110.0 | 908119.9 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 8275.0 | 2008094.25 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 400.0 | 6236.0 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 11346.0 | 453159.24 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 26733.0 | 1306976.37 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 22267.0 | 248945.06 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 4132.0 | 369070.24 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 11478.0 | 1124844.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 3205.0 | 68298.55 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 7092.0 | 164463.48 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 15213.0 | 664351.71 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 6066.0 | 1883189.7 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 52452.0 | 2635713.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 2072.0 | 30209.76 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 9037.0 | 211194.69 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 8118.0 | 601219.08 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 1287.0 | 28957.5 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 1985.0 | 27115.1 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 500.0 | 1970.0 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 48162.0 | 1929369.72 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 47658.0 | 905025.42 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 5992.0 | 624785.84 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 10400.0 | 361608.0 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 8901.0 | 96130.8 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 9586.0 | 633059.44 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 30008.0 | 140137.36 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 5487.0 | 150398.67 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 125835.0 | 1233183.0 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 7632.0 | 84409.92 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 7677.0 | 89437.05 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 26810.0 | 1131650.1 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 7074.0 | 145795.14 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 54020.0 | 3014316.0 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 8012.0 | 1553847.28 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 2583.0 | 112696.29 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 116913.0 | 2230700.04 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 6014.0 | 202431.24 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 31770.0 | 1130376.6 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 77752.0 | 1970235.68 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 26980.0 | 3298844.6 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 3969.0 | 156715.97 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 78662.0 | 2902627.8 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 29230.0 | 3802238.4 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 37892.0 | 5051003.6 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 7066.0 | 146407.52 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 41844.0 | 1063674.48 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 57298.0 | 847437.42 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 3500.0 | 79380.0 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 37101.0 | 1989355.62 | CORP | Long | |
784305104 | 784305104 | SJW Group | 15217.0 | 950758.16 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 8691.0 | 46409.94 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 21604.0 | 1347225.44 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 46998.0 | 1007637.12 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 27089.0 | 5427822.93 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 3600.0 | 43164.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 49891.0 | 640600.44 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 97794.0 | 9246422.7 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 5664.0 | 514177.92 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 10642.0 | 82049.82 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 13312.0 | 521963.52 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 31108.0 | 7469030.8 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 20674.0 | 1249950.04 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 23358.0 | 1611702.0 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 168348.0 | 1074060.24 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 20475.0 | 1876533.75 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 157018.0 | 4404354.9 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 601712.0 | 5866692.0 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 12924.0 | 767168.64 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 5706.0 | 123934.32 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 14687.0 | 182265.67 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 54020.0 | 600162.2 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 1962.0 | 106301.16 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 16115.0 | 612370.0 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 3063.0 | 21073.44 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 1300.0 | 18200.0 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 21289.0 | 174144.02 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 513.0 | 27594.27 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 32636.0 | 535230.4 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 6415.0 | 103794.7 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 546594.0 | 10166648.4 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 2086.0 | 31477.74 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 22425.0 | 807075.75 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 8247.0 | 1479511.8 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 10339.0 | 843765.79 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 93248.0 | 7221125.12 | CORP | Long | |
224408104 | 224408104 | Crane Co | 19929.0 | 1939689.57 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 73702.0 | 2550089.2 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 853.0 | 17981.24 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 2915.0 | 90219.25 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 17025.0 | 618348.0 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 10231.0 | 222728.87 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 489.0 | 28009.92 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 663.0 | 6484.14 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 4745.0 | 14187.55 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 30207.0 | 1148772.21 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 500.0 | 5735.0 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 4276.0 | 71836.8 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1212.0 | 410855.88 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 6632.0 | 157178.4 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 459.0 | 11231.73 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 20683.0 | 1062692.54 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 22314.0 | 8231857.74 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 79348.0 | 5282196.36 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 41050.0 | 232753.5 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 138971.0 | 1806623.0 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 1652.0 | 67302.48 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 12473.0 | 908658.05 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 144592.0 | 4316071.2 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 115328.0 | 2966236.16 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 39648.0 | 852432.0 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 74744.0 | 1477688.88 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 5650.0 | 164754.0 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 181.0 | 4762.11 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 12018.0 | 782371.8 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 13169.0 | 480141.74 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 3499.0 | 182262.91 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 3430.0 | 197396.5 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 19746.0 | 590207.94 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 4456.0 | 15997.04 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 24905.0 | 843781.4 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 273545.0 | 5886688.4 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 26840.0 | 817546.4 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 4093.0 | 359283.54 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 38795.0 | 1765948.4 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 100232.0 | 2332398.64 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 581.0 | 16575.93 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 31705.0 | 3160037.35 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 39495.0 | 11991076.95 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 18352.0 | 192328.96 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 958.0 | 18795.96 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 46874.0 | 1978082.8 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 14200.0 | 208456.0 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 1502.0 | 825904.74 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 1930.0 | 59830.0 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 38932.0 | 1531584.88 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 6166.0 | 367308.62 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 13803.0 | 72051.66 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 18248.0 | 212954.16 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 38571.0 | 1450655.31 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 10503.0 | 1701170.91 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 67432.0 | 2256274.72 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 8494.0 | 4942233.9 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 146492.0 | 1784272.56 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 8057.0 | 30697.17 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 7085.0 | 58451.25 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 4599.0 | 220016.16 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 8400.0 | 42756.0 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 896.0 | 58123.52 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 14543.0 | 2891293.83 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 900.0 | 37152.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 102321.0 | 6803323.29 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 127138.0 | 1057788.16 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 21483.0 | 378315.63 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 14412.0 | 313316.88 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 18264.0 | 321081.12 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 20910.0 | 383907.6 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 4781.0 | 2064866.09 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 4712.0 | 113559.2 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 66714.0 | 3276324.54 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 31475.0 | 1067317.25 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 13648.0 | 3769441.12 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 9649.0 | 3366439.61 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 36786.0 | 1016029.32 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 29095.0 | 2191435.4 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 40511.0 | 1167121.91 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 3255.0 | 14875.35 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 15779.0 | 377275.89 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 49407.0 | 1029147.81 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 19200.0 | 2167104.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 31261.0 | 444218.81 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 5872.0 | 503758.88 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 41547.0 | 649379.61 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 53394.0 | 12718984.74 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 3800.0 | 589000.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 10966.0 | 567161.52 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 89028.0 | 1868697.72 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 23804.0 | 1220669.12 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 20911.0 | 534276.05 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 22754.0 | 2021237.82 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 48148.0 | 2047252.96 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 2594.0 | 18313.64 | CORP | Long | |
74265M205 | 74265M205 | Pro-Dex Inc | 1452.0 | 25439.04 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 34582.0 | 1166450.86 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 13497.0 | 28343.7 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 87415.0 | 4841042.7 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 33122.0 | 198400.78 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 15303.0 | 2192919.9 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 67008.0 | 7279079.04 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 1207.0 | 31623.4 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 55403.0 | 774533.94 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 37725.0 | 452322.75 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 6752.0 | 358328.64 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 7874.0 | 56141.62 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 44435.0 | 16234771.6 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 11575.0 | 553863.75 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 24550.0 | 165467.0 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 7948.0 | 366164.36 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 30539.0 | 4804700.87 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 30967.0 | 355501.16 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 17796.0 | 186858.0 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 3490.0 | 22021.9 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 176457.0 | 9182822.28 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 124221.0 | 7454502.21 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 8095.0 | 195979.95 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 44756.0 | 10030714.72 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 18946.0 | 382898.66 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 8144.0 | 284388.48 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 130944.0 | 10228035.84 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 34616.0 | 707897.2 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 73375.0 | 3946841.25 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 85510.0 | 3276743.2 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 925.0 | 18074.5 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 16825.0 | 2550501.75 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 741.0 | 428831.52 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Banc Corp | 243.0 | 5807.7 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 8900.0 | 74315.0 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 6402.0 | 91036.44 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 71981.0 | 750042.02 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 1000.0 | 10060.0 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 5978.0 | 867587.14 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 34041.0 | 285944.4 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 482884.0 | 145478462.68 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 93493.0 | 378646.65 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1278516.0 | 39071448.96 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 11886.0 | 2373158.76 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 33298.0 | 663296.16 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 75466.0 | 8751792.02 | CORP | Long | |
521RGT019 | 521RGT019 | LAZYDAYS HLDGS RIGHT | 3490.0 | 0.0 | CORP | N/A | |
09073M104 | 09073M104 | Bio-Techne Corp | 21336.0 | 1165585.68 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 34285.0 | 3200504.75 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 29526.0 | 11617890.48 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 3170.0 | 653844.2 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 7569.0 | 37693.62 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 4101.0 | 520909.02 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 51032.0 | 2364312.56 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 7273.0 | 207789.61 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 923.0 | 83088.46 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 3200.0 | 43968.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 2171.0 | 1221513.15 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 635494.0 | 22324904.22 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 18334.0 | 1107373.6 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 18112.0 | 6030390.4 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 809.0 | 54453.79 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 197919.0 | 20464824.6 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 52761.0 | 3223169.49 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 17570.0 | 1598694.3 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 64995.0 | 1927101.75 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 6940.0 | 755627.2 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 3528.0 | 119281.68 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 175840.0 | 14311617.6 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 18907.0 | 1269794.12 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 47539.0 | 3174179.03 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 22733.0 | 1677695.4 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 52365.0 | 3336697.8 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 48853.0 | 526146.81 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 55977.0 | 371687.28 | CORP | Long | |
224633107 | 224633107 | Crawford & Co | 33605.0 | 274552.85 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 5808.0 | 106692.96 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 14098.0 | 97276.2 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 53126.0 | 2943180.4 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 33528.0 | 3901318.08 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 61225.0 | 457963.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 15953.0 | 1518247.01 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 29474.0 | 250234.26 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 17916.0 | 558620.88 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 25352.0 | 4413022.64 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 5206.0 | 124631.64 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 37996.0 | 2637682.32 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 2900.0 | 70354.0 | CORP | Long | |
004CVR031 | 004CVR031 | ACHILLION PHARMACE | 15963.0 | 4310.01 | CORP | N/A | |
938824109 | 938824109 | WaFd Inc | 31040.0 | 766067.2 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 1712.0 | 14723.2 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 8622.0 | 136055.16 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 10744.0 | 1165616.56 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 6670.0 | 71769.2 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 13734.0 | 320551.56 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 30824.0 | 6091747.12 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 70922.0 | 935461.18 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 10775.0 | 318401.25 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 2900.0 | 12818.0 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 5896.0 | 1042235.92 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 24485.0 | 7575659.0 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 12454.0 | 11263.91 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 25126.0 | 865088.18 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 50306.0 | 1404040.46 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 73635.0 | 6800192.25 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 13512.0 | 855309.6 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 140877.0 | 2347010.82 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 65197.0 | 224929.65 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 38654.0 | 550819.5 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co Inc | 3044.0 | 45081.64 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 42641.0 | 935117.13 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 12936.0 | 2153585.28 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 51812.0 | 6638671.56 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 8219.0 | 1354326.82 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 24017.0 | 623481.32 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 4600.0 | 184046.0 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 5473.0 | 722764.38 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 12989.0 | 306670.29 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 5729.0 | 176796.94 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 32492.0 | 4222335.4 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 68878.0 | 6267898.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 49082.0 | 9087532.3 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 23660.0 | 315387.8 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 14014.0 | 528467.94 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 14607.0 | 1721434.95 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 35998.0 | 170630.52 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 7865.0 | 393879.2 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 11567.0 | 504552.54 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 9799.0 | 354821.79 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 1044.0 | 17789.76 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 24812.0 | 1207848.16 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 14501.0 | 453881.3 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 36841.0 | 5271210.28 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 57076.0 | 580462.92 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 40234.0 | 1275417.8 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 58923.0 | 3120562.08 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 15860.0 | 825195.8 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 44764.0 | 1091793.96 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 50018.0 | 1386999.14 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 4502.0 | 205606.34 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 35103.0 | 7881325.56 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 33693.0 | 1904665.29 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 235419.0 | 11220069.54 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 17418.0 | 448687.68 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 5455.0 | 265003.9 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 10925.0 | 5337627.25 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 24133.0 | 364890.96 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 50394.0 | 706523.88 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 38036.0 | 3432368.64 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 6300.0 | 57897.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 6505.0 | 564243.7 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 61522.0 | 2702046.24 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 16490.0 | 201178.0 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 1652.0 | 20963.88 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 31633.0 | 7687451.66 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 8725.0 | 13611.0 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 5831.0 | 116153.52 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 1097.0 | 7580.27 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 28465.0 | 617690.5 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 12488.0 | 424966.64 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 27940.0 | 77673.2 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 16885.0 | 408448.15 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 2510.0 | 11797.0 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 84697.0 | 273571.31 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 9931.0 | 652069.46 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 60374.0 | 5568897.76 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 4755.0 | 762226.5 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 653.0 | 10043.14 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 1119.0 | 5236.92 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 15418.0 | 883143.04 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 17435.0 | 1328721.35 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 776.0 | 10514.8 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 53871.0 | 4792902.87 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 16190.0 | 2782575.3 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 196.0 | 6716.92 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 84994.0 | 1991409.42 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 40759.0 | 1073999.65 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 1914.0 | 299751.54 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 50592.0 | 737631.36 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 3317.0 | 154704.88 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 5214.0 | 386983.08 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 40380.0 | 822540.6 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 13691.0 | 1052016.44 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 36039.0 | 516438.87 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 9289.0 | 465657.57 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 504.0 | 27543.6 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 33004.0 | 3988863.44 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 33243.0 | 3631465.32 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 9700.0 | 257341.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 27323.0 | 1638833.54 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 30906.0 | 485533.26 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 400.0 | 8640.0 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 32403.0 | 398880.93 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 1900.0 | 6099.0 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 22695.0 | 1816053.9 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 12787.0 | 1041756.89 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 11679.0 | 454079.52 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 19826.0 | 1457409.26 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 23151.0 | 1408043.82 | CORP | Long | |
205477102 | 205477102 | Computer Task Group Inc | 2600.0 | 26988.0 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 13600.0 | 107848.0 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 6809.0 | 171450.62 | CORP | Long | |
000000000 | 000000000 | Bioceres Crop Solutions Corp | 1600.0 | 17664.0 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 85827.0 | 6316008.93 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 66686.0 | 1019628.94 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 3405.0 | 67725.45 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 120.0 | 1324.8 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 16573.0 | 613201.0 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 44004.0 | 3007673.4 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 5917.0 | 208160.06 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 20313.0 | 4057115.49 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 1212.0 | 34990.44 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 33945.0 | 187036.95 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 19486.0 | 1072899.16 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 82506.0 | 3506505.0 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 53031.0 | 450763.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 18579.0 | 2608863.18 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 195438.0 | 13840919.16 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 6169.0 | 368104.23 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 68140.0 | 1294660.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 5787.0 | 136920.42 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 18130.0 | 496580.7 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 14001.0 | 5338721.31 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 945.0 | 18569.25 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 7569.0 | 174995.28 | CORP | Long | |
74967X103 | 74967X103 | RH | 5055.0 | 1101787.8 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 69584.0 | 903896.16 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 16545.0 | 446053.2 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 25627.0 | 920778.11 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 11052.0 | 1282584.6 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 14793.0 | 168344.34 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 57396.0 | 3482789.28 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 96606.0 | 21837786.3 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 8550.0 | 655357.5 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 4908.0 | 1975126.44 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 2336.0 | 103227.84 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 1753.0 | 65159.01 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 15551.0 | 706792.95 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 7449.0 | 60783.84 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 954.0 | 24327.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 5010.0 | 2213117.4 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 14850.0 | 377190.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 204712.0 | 22311560.88 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 51510.0 | 1477306.8 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 1549.0 | 158400.74 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 23133.0 | 941050.44 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 13585.0 | 28392.65 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 474.0 | 21178.32 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 13014.0 | 203018.4 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 64307.0 | 790333.03 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 2069.0 | 297356.68 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 17662.0 | 917717.52 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 3674.0 | 676861.02 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 40523.0 | 3079748.0 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 58923.0 | 443690.19 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3175.0 | 352234.5 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 335.0 | 10023.2 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 11484.0 | 523900.08 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 71703.0 | 1491422.4 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 144750.0 | 3501502.5 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 266789.0 | 1085831.23 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 21505.0 | 12649671.1 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 1721.0 | 13441.01 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 15512.0 | 319392.08 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 2815.0 | 138751.35 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 2759.0 | 6834401.67 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 2902.0 | 57575.68 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 5855.0 | 19555.7 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 7184.0 | 340880.8 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 172416.0 | 975874.56 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 25957.0 | 292535.39 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 55147.0 | 2093931.59 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 7769.0 | 116146.55 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 41200.0 | 2134572.0 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 26202.0 | 1878159.36 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 14511.0 | 296604.84 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 11470.0 | 70540.5 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 31775.0 | 9995461.75 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 800.0 | 5624.0 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 12611.0 | 2851851.54 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 20664.0 | 138035.52 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 14838.0 | 2581515.24 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 2525.0 | 73957.25 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 13430.0 | 1089575.9 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 47526.0 | 810318.3 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 8571.0 | 790074.78 | CORP | Long | |
910571108 | 910571108 | United-Guardian Inc | 1797.0 | 10692.15 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 10466.0 | 233287.14 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares Inc | 1038.0 | 15829.5 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 27819.0 | 1799611.11 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 28710.0 | 2176505.1 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 10312.0 | 249756.64 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 30708.0 | 2858607.72 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 74346.0 | 605176.44 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 5862.0 | 1613691.36 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 3888.0 | 344515.68 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 23512.0 | 248756.96 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 54344.0 | 4195900.24 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 23419.0 | 10999904.3 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 66730.0 | 1413341.4 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 10184.0 | 267431.84 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 107559.0 | 1874753.37 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 173656.0 | 7557509.12 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 36580.0 | 928034.6 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 16085.0 | 7582951.55 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 1380.0 | 1974435.0 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 1800.0 | 26784.0 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 150635.0 | 11064140.75 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 20705.0 | 1961798.75 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 600.0 | 14436.0 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 7147.0 | 361137.91 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 5810.0 | 1940017.1 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 1342.0 | 7263736.04 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 41825.0 | 5177516.75 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 2366.0 | 236126.8 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 22124.0 | 10074384.64 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 44374.0 | 289318.48 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 11650.0 | 272959.5 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 86917.0 | 4103351.57 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 6493.0 | 169791.95 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 7005.0 | 256172.85 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 11545.0 | 3749354.2 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 96306.0 | 1399326.18 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 53470.0 | 12156939.2 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 20840.0 | 10913699.6 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 23408.0 | 1740384.8 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 17516.0 | 786818.72 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 7566.0 | 203147.1 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 124113.0 | 3420554.28 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 19330.0 | 2359226.5 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 12769.0 | 246058.63 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 234479.0 | 10638312.23 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 8629.0 | 111055.23 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 22609.0 | 675556.92 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 13261.0 | 260048.21 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 4300.0 | 85226.0 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 13736.0 | 219226.56 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 49157.0 | 2078849.53 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 7757.0 | 173601.66 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 38058.0 | 1210624.98 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 37574.0 | 3429378.98 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 20313.0 | 576889.2 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 62984.0 | 4111595.52 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 44430.0 | 4040464.2 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 613.0 | 209633.74 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 38614.0 | 1979353.64 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 24503.0 | 289625.46 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 46337.0 | 564848.03 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 32768.0 | 179240.96 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 1100.0 | 121550.0 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 12955.0 | 6081595.2 | CORP | Long | |
82661L101 | 82661L101 | SigmaTron International Inc | 497.0 | 1471.12 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 19352.0 | 310793.12 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 33343.0 | 735546.58 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 1647860.0 | 281405052.2 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 22886.0 | 1478435.6 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 11338.0 | 708511.62 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 2374.0 | 154262.52 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 19414.0 | 616976.92 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 28450.0 | 716371.0 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 12723.0 | 397084.83 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 25347.0 | 89728.38 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 17521.0 | 77793.24 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 26479.0 | 1102585.56 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 67658.0 | 3721190.0 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 19030.0 | 1028761.8 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 70075.0 | 13455801.5 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 13002.0 | 707698.86 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 14275.0 | 1216658.25 | CORP | Long | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 22504.0 | 671519.36 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 1295.0 | 18389.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 1100.0 | 29986.0 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 67798.0 | 983748.98 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 30698.0 | 1346414.28 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 5226.0 | 776374.56 | USGSE | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 3680.0 | 139140.8 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 36995.0 | 509421.15 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 17100.0 | 109269.0 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 5617.0 | 923603.31 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 9506.0 | 2645139.56 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 9888.0 | 485698.56 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 8078.0 | 2993222.12 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 2892.0 | 20721.18 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 6768.0 | 220975.2 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 26096.0 | 231993.44 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 18147.0 | 14152663.83 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 9213.0 | 28376.04 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 9769.0 | 267475.22 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 10599.0 | 1347450.87 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 16943.0 | 2776788.27 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 7404.0 | 108394.56 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 86070.0 | 9340316.4 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 25833.0 | 831305.94 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 402.0 | 6584.76 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 2192.0 | 214947.52 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 16078.0 | 1652014.5 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 2601.0 | 63646.47 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 13826.0 | 1122256.42 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 10463.0 | 30865.85 | CORP | Long | |
046433207 | 046433207 | Astronics Corp | 988.0 | 14326.0 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 12822.0 | 247849.26 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 3083.0 | 106086.03 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 11017.0 | 2035390.75 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 9934.0 | 55531.06 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 14378.0 | 136591.0 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 14337.0 | 540218.16 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 5566.0 | 255479.4 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 4998.0 | 34836.06 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 17764.0 | 530610.68 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 44416.0 | 1958745.6 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 50092.0 | 1825352.48 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 79540.0 | 17357218.8 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 129474.0 | 2100068.28 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 49129.0 | 1980389.99 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 2385.0 | 49154.85 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 27056.0 | 626616.96 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 16403.0 | 211434.67 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 160801.0 | 14703643.44 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 14222.0 | 1479372.44 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 24151.0 | 183547.6 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 5583.0 | 184518.15 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 8543.0 | 366665.56 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 1309.0 | 3023.79 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 9228.0 | 45124.92 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 48186.0 | 2390025.6 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 9932.0 | 677362.4 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 31032.0 | 158883.84 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 2125.0 | 207485.0 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 17477.0 | 696982.76 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 16230.0 | 121887.3 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 2400.0 | 77784.0 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 32316.0 | 277917.6 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 12509.0 | 4536889.21 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 5547.0 | 285448.62 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 9409.0 | 614878.15 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 20957.0 | 1216344.28 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 12611.0 | 347811.38 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 7000.0 | 1075690.0 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 1743.0 | 582074.85 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 45214.0 | 727945.4 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 19790.0 | 560057.0 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 16082.0 | 569946.08 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 37241.0 | 1124305.79 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 59826.0 | 1606328.1 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 18655.0 | 13614978.65 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 37994.0 | 6442642.58 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 9352.0 | 1076695.76 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 66107.0 | 1567396.97 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Inc | 300.0 | 1758.0 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 13810.0 | 652384.4 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 17014.0 | 1576006.82 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 1386.0 | 29258.46 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 10114.0 | 183063.4 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 22960.0 | 1421683.2 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 5088.0 | 731959.68 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 849.0 | 16657.38 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 12363.0 | 237122.34 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 3222.0 | 3174314.4 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 125447.0 | 1605721.6 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 55299.0 | 1914451.38 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 2326.0 | 160866.16 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 15704.0 | 1753665.68 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 169705.0 | 4819622.0 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 41022.0 | 598510.98 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 22598.0 | 287898.52 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 100687.0 | 16859031.28 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 15147.0 | 6101211.6 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 12264.0 | 7322343.84 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 101455.0 | 3191774.3 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 17304.0 | 1082538.24 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 14000.0 | 39620.0 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 38819.0 | 289589.74 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 9809.0 | 392752.36 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 3221.0 | 142690.3 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 27914.0 | 201259.94 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 4778.0 | 167564.46 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 16196.0 | 130377.8 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 3803.0 | 218292.2 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 112894.0 | 2224011.8 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 23318.0 | 358164.48 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 33960.0 | 700255.2 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 7409.0 | 36230.01 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 9904.0 | 80222.4 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 71356.0 | 1140982.44 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 8669.0 | 411430.74 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 34275.0 | 1300736.25 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 27499.0 | 926441.31 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 15244.0 | 532472.92 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 49651.0 | 2867841.76 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 6994.0 | 19510182.64 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 42877.0 | 3880368.5 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 13958.0 | 355929.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 25440.0 | 2236939.2 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 17383.0 | 350093.62 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 27826.0 | 1418012.96 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 47316.0 | 416853.96 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 4853.0 | 955604.23 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 13124.0 | 1320274.4 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 7528.0 | 1144933.52 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 27257.0 | 284290.51 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 37641.0 | 3282295.2 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 21123.0 | 760005.54 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 10560.0 | 1227388.8 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 6696.0 | 84771.36 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 70028.0 | 2123949.24 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 12010.0 | 228910.6 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 239922.0 | 24639989.4 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 22005.0 | 767974.5 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 21062.0 | 690622.98 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 2191.0 | 62005.3 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 14004.0 | 691657.56 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 42594.0 | 276861.0 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 160043.0 | 1245134.54 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 65411.0 | 1488754.36 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 1339.0 | 85776.34 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 3980.0 | 1240765.0 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 1960.0 | 1043.7 | CORP | N/A | |
918204108 | 918204108 | VF Corp | 97011.0 | 1428972.03 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 2953.0 | 103177.82 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 8665.0 | 44191.5 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 96383.0 | 7240290.96 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 26587.0 | 4536805.68 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 15721.0 | 2045302.1 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 6981.0 | 1465870.38 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 13590.0 | 755739.9 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 29908.0 | 10447163.48 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 10300.0 | 185915.0 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 24608.0 | 2158859.84 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 16314.0 | 796123.2 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 18126.0 | 175822.2 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 12452.0 | 3153344.48 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 29892.0 | 1839553.68 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 29960.0 | 98268.8 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 17219.0 | 1800418.64 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 11045.0 | 2634563.85 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 2020.0 | 36723.6 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 76168.0 | 42191740.24 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 9552.0 | 206132.16 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 11436.0 | 191781.72 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 42797.0 | 1551391.25 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 25058.0 | 118774.92 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 14220.0 | 3348667.8 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 6481.0 | 270192.89 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 30967.0 | 526439.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 44855.0 | 4764498.1 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 46308.0 | 3009093.84 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 320139.0 | 44518529.34 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 308240.0 | 12126161.6 | CORP | Long | |
563420108 | 563420108 | Manitex International Inc | 3706.0 | 14861.06 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 825864.0 | 109914239.76 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 310878.0 | 1862159.22 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 155240.0 | 4087469.2 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 8548.0 | 624944.28 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 12498.0 | 338445.84 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 39867.0 | 300995.85 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 108428.0 | 1683886.84 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 46560.0 | 861360.0 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 10180.0 | 233122.0 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 4632.0 | 199291.8 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 21145.0 | 2627900.6 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 12804.0 | 408063.48 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 12744.0 | 136870.56 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 7780.0 | 83557.2 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 37639.0 | 3990486.78 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 60624.0 | 306757.44 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 18812.0 | 766024.64 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 3600.0 | 242028.0 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 8753.0 | 143374.14 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 56290.0 | 162678.1 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 4086.0 | 122702.58 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 47330.0 | 497438.3 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 3311.0 | 52446.24 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 162754.0 | 1739840.26 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 39627.0 | 454917.96 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 23678.0 | 264009.7 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 30188.0 | 876961.4 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 2900.0 | 35728.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 17025.0 | 3894639.0 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 28300.0 | 723914.0 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 12153.0 | 393149.55 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 5495.0 | 351734.95 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 19523.0 | 1830281.25 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 69311.0 | 360417.2 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 16040.0 | 551615.6 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 13856.0 | 906182.4 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 13600.0 | 212432.0 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 27994.0 | 971111.86 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 18324.0 | 5102501.04 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 21741.0 | 1184449.68 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 1775.0 | 24282.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 14549.0 | 330407.79 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 4720.0 | 387370.4 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 4835.0 | 4089781.45 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 17523.0 | 1351373.76 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 6953.0 | 195240.24 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 5879.0 | 75721.52 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 12390.0 | 633500.7 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 3667.0 | 12907.84 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 41819.0 | 3109242.65 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 8338.0 | 3330780.86 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 34713.0 | 8830292.94 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 54026.0 | 3522495.2 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 59418.0 | 3931689.06 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 160655.0 | 4398733.9 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 27689.0 | 4032902.85 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 25162.0 | 2073348.8 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 442.0 | 3434.34 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 11634.0 | 870223.2 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 11305.0 | 2399599.3 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 411282.0 | 21193361.46 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 49972.0 | 2208762.4 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 44953.0 | 318267.24 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 16618.0 | 373738.82 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 25034.0 | 621343.88 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 53126.0 | 489290.46 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 38272.0 | 664019.2 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 65648.0 | 2201833.92 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 11356.0 | 1276073.72 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 391.0 | 28570.37 | CORP | Long | |
025816109 | 025816109 | American Express Co | 98561.0 | 14392862.83 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 4369.0 | 207745.95 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 10768.0 | 433735.04 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 6356.0 | 290723.44 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 11651.0 | 254224.82 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 146782.0 | 2675835.86 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 43049.0 | 150241.01 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 52633.0 | 4306958.39 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 13193.0 | 321117.62 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 18335.0 | 2149045.35 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 11634.0 | 2067943.5 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 26030.0 | 178565.8 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 2565.0 | 74872.35 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 18543.0 | 4071857.37 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 19929.0 | 56199.78 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 62410.0 | 6321508.9 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 189889.0 | 11642094.59 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 31698.0 | 3594870.18 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 6479.0 | 150312.8 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 7782.0 | 99531.78 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 38027.0 | 593981.74 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 45960.0 | 645738.0 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 46495.0 | 2033226.35 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 120564.0 | 7033703.76 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 48798.0 | 10145592.18 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 260829.0 | 20485509.66 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 52186.0 | 2800300.76 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 26232.0 | 758367.12 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 40641.0 | 322689.54 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 9332.0 | 377386.08 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 24186.0 | 1671736.32 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 2666.0 | 472575.16 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 1408.0 | 23034.88 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 1334.0 | 38579.28 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 6903.0 | 1106827.02 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 708.0 | 21240.0 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 8421.0 | 50441.79 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 38098.0 | 580232.54 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 2632.0 | 24346.0 | CORP | Long | |
744375205 | 744375205 | Psychemedics Corp | 600.0 | 1464.0 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 9446.0 | 1689228.18 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 15795.0 | 561196.35 | CORP | Long | |
55977T208 | 55977T208 | Magyar Bancorp Inc | 1343.0 | 12087.0 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 3076.0 | 104337.92 | CORP | Long |