Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 3455.0 | 600755.4 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 11302.0 | 2370142.42 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 11407.0 | 1282146.8 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 1459.0 | 4479.13 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 1075.0 | 17823.5 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 2349.0 | 76506.93 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 3674.0 | 51546.22 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 3567.0 | 224899.35 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 8773.0 | 329426.15 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 2928.0 | 25678.56 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 2342.0 | 40797.64 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 2510.0 | 4141.5 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 161.0 | 6887.58 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 1952.0 | 15342.72 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 3418.0 | 92046.74 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 3000.0 | 188130.0 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 4034.0 | 16821.78 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 1411.0 | 47832.9 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 9508.0 | 140813.48 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 1461.0 | 75226.89 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 3138.0 | 491881.5 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 402.0 | 10970.58 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 3085.0 | 18294.05 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 4843.0 | 106691.29 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 909.0 | 64920.78 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 2562.0 | 76757.52 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 1585.0 | 32238.9 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 1393.0 | 61278.07 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 363.0 | 33809.82 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 432.0 | 10959.84 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 1444.0 | 14873.2 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 1626.0 | 137657.16 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 2498.0 | 220748.26 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 1639.0 | 4081.11 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 13715.0 | 530221.9 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 9294.0 | 226030.08 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 419.0 | 15544.9 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 1271.0 | 335747.36 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 15722.0 | 258626.9 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 2531.0 | 598328.4 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 467.0 | 31756.05 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 8515.0 | 73654.75 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 5495.0 | 195951.7 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 977.0 | 290501.18 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 2287.0 | 30119.79 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 222.0 | 6731.04 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 22169.0 | 738227.7 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 3220.0 | 85458.8 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 5943.0 | 757138.2 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 5392.0 | 179068.32 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 2141.0 | 141306.0 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 54029.0 | 2729545.08 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 2354.0 | 229114.82 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 2615.0 | 377815.2 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 2007.0 | 217016.91 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 3006.0 | 506480.94 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 3716.0 | 120398.4 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 3729.0 | 142634.25 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 2617.0 | 185283.6 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 1470.0 | 82261.2 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 2006.0 | 51313.48 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 1840.0 | 66258.4 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 7099.0 | 1868030.86 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 3322.0 | 86438.44 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 1471.0 | 919419.13 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 2110.0 | 115395.9 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 23600.0 | 1294224.0 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 5713.0 | 175674.75 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 8849.0 | 440945.67 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 2704.0 | 19279.52 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 6158.0 | 84426.18 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 11528.0 | 42077.2 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 2987.0 | 51197.18 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 13191.0 | 132833.37 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 6628.0 | 104788.68 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 6912.0 | 43891.2 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 3347.0 | 704945.14 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 1426.0 | 185964.66 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1323.0 | 1074011.4 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 1395.0 | 37581.3 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1258.0 | 343849.14 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 54645.0 | 621860.1 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 1441.0 | 207518.41 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 4111.0 | 58335.09 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1218.0 | 44091.6 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 1200.0 | 28272.0 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 797.0 | 26030.02 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 1762.0 | 7523.74 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 1263.0 | 220860.81 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 14166.0 | 2227320.18 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 4158.0 | 25280.64 | CORP | Long | |
008875304 | 008875304 | Dominari Holdings Inc | 700.0 | 1813.0 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 4851.0 | 659493.45 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 12184.0 | 70301.68 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 996.0 | 13934.04 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 1132.0 | 34639.2 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 4054.0 | 164997.8 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 551.0 | 10369.82 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 367.0 | 15175.45 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 1549.0 | 62548.62 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 2726.0 | 52884.4 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 3203.0 | 43945.16 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 11756.0 | 4125297.96 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 1575.0 | 23420.25 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 2886.0 | 214314.36 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 1466.0 | 38497.16 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 5874.0 | 209055.66 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 3432.0 | 279399.12 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 4030.0 | 15475.2 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 3034.0 | 84800.3 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 1166.0 | 38851.12 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 5313.0 | 876060.57 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 6806.0 | 303411.48 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 16742.0 | 854176.84 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 3136.0 | 29196.16 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 2012.0 | 39374.84 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 6789.0 | 469459.35 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 1949.0 | 71508.81 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 5309.0 | 116532.55 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 4047.0 | 49575.75 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 478.0 | 6453.0 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 867.0 | 8141.13 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 3298.0 | 267863.56 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 1226.0 | 217320.76 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 7801.0 | 154771.84 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 28005.0 | 1005939.6 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 3412.0 | 78237.16 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 6461.0 | 20610.59 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 12007.0 | 223570.34 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 6170.0 | 93105.3 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 1861.0 | 125729.16 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 5268.0 | 71223.36 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 1959.0 | 186222.54 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 8583.0 | 449491.71 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 909.0 | 15716.61 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 1159.0 | 88072.41 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 1492.0 | 100441.44 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 1655.0 | 76080.35 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 4101.0 | 13369.26 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 1202.0 | 29148.5 | CORP | Long | |
645827205 | 645827205 | Idaho Strategic Resources Inc | 1820.0 | 11522.78 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 5568.0 | 310750.08 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 6148.0 | 203068.44 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1461.0 | 279650.01 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2056.0 | 75619.68 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 1035.0 | 12678.75 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 3296.0 | 22511.68 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 3948.0 | 329658.0 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 4817.0 | 37090.9 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 2325.0 | 405015.0 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 3116.0 | 207619.08 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 3275.0 | 179208.0 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 2636.0 | 37694.8 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 1055.0 | 139333.85 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 1412.0 | 47584.4 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 1270.0 | 566788.3 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 23319.0 | 898247.88 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 464.0 | 23181.44 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 6883.0 | 75368.85 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 1138.0 | 52348.0 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 1120.0 | 10080.0 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 2058.0 | 15085.14 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 6016.0 | 765235.2 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 2916.0 | 29889.0 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 2131.0 | 19903.54 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 394.0 | 11370.84 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 4335.0 | 45820.95 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 7114.0 | 80245.92 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 1158.0 | 192679.62 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 13916.0 | 136515.96 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 2817.0 | 210936.96 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 2128.0 | 10810.24 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 3856.0 | 39909.6 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 5038.0 | 697763.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 578.0 | 326945.7 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 489.0 | 5863.11 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 303.0 | 692948.88 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 851.0 | 11105.55 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 972.0 | 3722.76 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 29225.0 | 316506.75 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 2366.0 | 202411.3 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 1770.0 | 71525.7 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 4341.0 | 71930.37 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 5471.0 | 87098.32 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 5091.0 | 56051.91 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 700.0 | 32508.0 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 1192.0 | 28286.16 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 583.0 | 4156.79 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 804.0 | 35979.0 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 2357.0 | 12162.12 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 3845.0 | 20032.45 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 100.0 | 1296.37 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 400.0 | 16040.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 2871.0 | 457292.88 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 3910.0 | 177905.0 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 3140.0 | 102458.2 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 2577.0 | 421107.57 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1296.0 | 516728.16 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 3845.0 | 55291.1 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 6388.0 | 94159.12 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 1860.0 | 19920.6 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 1627.0 | 31791.58 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 3453.0 | 455761.47 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 315.0 | 74925.9 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 1620.0 | 76626.0 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 6232.0 | 88494.4 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 3359.0 | 147930.36 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2209.0 | 898820.01 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 3008.0 | 514518.4 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 21963.0 | 120137.61 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 3537.0 | 285046.83 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 20940.0 | 696673.8 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 5531.0 | 259957.0 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 1109.0 | 12099.19 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 14242.0 | 1031548.06 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2637.0 | 498050.19 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 630.0 | 8757.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 2536.0 | 158297.12 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 1917.0 | 173546.01 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 739.0 | 24305.71 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 7533.0 | 93333.87 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 3823.0 | 195737.6 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 13893.0 | 3412398.66 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 3824.0 | 142673.44 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 6493.0 | 623263.07 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 2817.0 | 284404.32 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 200.0 | 4198.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 5817.0 | 481589.43 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 2984.0 | 56218.56 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 47886.0 | 7505651.64 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 2470.0 | 47325.2 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 4470.0 | 1325399.7 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 1524.0 | 3429.0 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 6890.0 | 29971.5 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 4629.0 | 251447.28 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 2409.0 | 47360.94 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 6202.0 | 145436.9 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 7200.0 | 634752.0 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 753.0 | 4051.14 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 8924.0 | 335274.68 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 1162.0 | 17964.52 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 1170.0 | 41535.0 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 3597.0 | 14567.85 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 449.0 | 60103.14 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 8179.0 | 1179084.64 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 20475.0 | 345822.75 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 3304.0 | 174880.72 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 1217.0 | 21589.58 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 5162.0 | 104582.12 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 962.0 | 5281.38 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 1975.0 | 5214.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 9471.0 | 4986197.37 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 2539.0 | 187835.22 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 1495.0 | 56256.85 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 2727.0 | 60075.81 | CORP | Long | |
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60649T107 | 60649T107 | Mistras Group Inc | 2371.0 | 17355.72 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 3490.0 | 497639.1 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 6532.0 | 271535.24 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 352.0 | 7068.16 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 1440.0 | 12139.2 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 1659.0 | 31172.61 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 1374.0 | 88774.14 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 736.0 | 59233.28 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 17941.0 | 256915.12 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 700.0 | 199423.0 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 524.0 | 12167.28 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 6124.0 | 374850.04 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 3929.0 | 207569.07 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 2914.0 | 63000.68 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 9405.0 | 884822.4 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 2171.0 | 247667.68 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 3449.0 | 211147.78 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 3735.0 | 21401.55 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 4570.0 | 642724.8 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 1676.0 | 23363.44 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 4146.0 | 2377399.32 | CORP | Long | |
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33621E109 | 33621E109 | First Savings Financial Group Inc | 486.0 | 8164.8 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 2571.0 | 49003.26 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 1995.0 | 157565.1 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 4024.0 | 200073.28 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 6032.0 | 128360.96 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 691.0 | 33686.25 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 1402.0 | 10515.0 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 1468.0 | 68673.04 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 477.0 | 18965.52 | CORP | Long | |
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459200101 | 459200101 | International Business Machines Corp | 20201.0 | 3303873.55 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 5.0 | 77.3 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 557.0 | 8031.94 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 1464.0 | 263227.2 | CORP | Long | |
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191098102 | 191098102 | Coca-Cola Consolidated Inc | 532.0 | 493908.8 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1205.0 | 18038.85 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 8731.0 | 328110.98 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 1642.0 | 32429.5 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 3590.0 | 150456.9 | CORP | Long | |
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91913Y100 | 91913Y100 | Valero Energy Corp | 11148.0 | 1449240.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 1959.0 | 236960.64 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 6376.0 | 632052.88 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 47178.0 | 2322101.16 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 3429.0 | 162328.86 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 160.0 | 664.0 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 3897.0 | 63326.25 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 6203.0 | 523409.14 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 12519.0 | 307341.45 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 1049.0 | 23770.34 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 251.0 | 8963.21 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 2903.0 | 314656.17 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 14277.0 | 2118135.72 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 3422.0 | 374058.82 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 246.0 | 2831.46 | CORP | Long | |
29355X107 | 29355X107 | Enpro Inc | 2155.0 | 337774.7 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 429.0 | 15238.08 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 3930.0 | 331338.3 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 1839.0 | 116500.65 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 3592.0 | 285456.24 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 3306.0 | 42052.32 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 2388.0 | 270894.72 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 11624.0 | 706041.76 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 4881.0 | 113532.06 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 2987.0 | 100781.38 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 2056.0 | 374377.04 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 5476.0 | 89751.64 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 3828.0 | 13512.84 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 600.0 | 33114.0 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 12149.0 | 591048.85 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 11622.0 | 757057.08 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 6866.0 | 1043494.68 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 6697.0 | 797679.67 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 30124.0 | 727795.84 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 2840.0 | 62224.4 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 898.0 | 262979.3 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 1344.0 | 111417.6 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 1270.0 | 210743.8 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 1617.0 | 4931.85 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 1731.0 | 3271.59 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 3333.0 | 1141.55 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 2470.0 | 399596.6 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 637.0 | 26938.73 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 6127.0 | 59860.79 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 3427.0 | 127073.16 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 1765.0 | 38671.15 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 2190.0 | 243111.9 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 7781.0 | 109634.29 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 722.0 | 11985.2 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 22742.0 | 126218.1 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 1150.0 | 5681.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 24376.0 | 1268527.04 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 1588.0 | 15895.88 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 796.0 | 6630.68 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 3260.0 | 8704.2 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 2361.0 | 91701.24 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 4445.0 | 86721.95 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 2500.0 | 42025.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 3393.0 | 194961.78 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 14577.0 | 84838.14 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1336.0 | 45370.56 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 476.0 | 105462.56 | CORP | Long | |
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85917T109 | 85917T109 | Sterling Check Corp | 3447.0 | 47982.24 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 664.0 | 35450.96 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 874.0 | 5086.68 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 419.0 | 72084.76 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 3013.0 | 33203.26 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 1179.0 | 93400.38 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 31346.0 | 4857689.62 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 195.0 | 13533.0 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 4058.0 | 57745.34 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 3097.0 | 19913.71 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 4416.0 | 949572.48 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 1875.0 | 26437.5 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 2000.0 | 25580.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 2725.0 | 157014.5 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 5592.0 | 70179.6 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 2424.0 | 86512.56 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 3666.0 | 558845.04 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 6842.0 | 1320984.94 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1074.0 | 87670.62 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 2621.0 | 745045.46 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 3369.0 | 77183.79 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 6104.0 | 116830.56 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 3694.0 | 138451.12 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 4584.0 | 36305.28 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 9481.0 | 545347.12 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 1258.0 | 23952.32 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 3860.0 | 329528.2 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 332.0 | 18203.56 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 400.0 | 11288.0 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 6256.0 | 81578.24 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 5962.0 | 64389.6 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 2155.0 | 590039.0 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 8529.0 | 503978.61 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 247.0 | 16842.93 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 19935.0 | 271116.0 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 3374.0 | 290400.18 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 781.0 | 22969.21 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 4936.0 | 104347.04 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 3169.0 | 16954.15 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 4953.0 | 218823.54 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1945.0 | 316062.5 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 1150.0 | 2265.5 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 419.0 | 7898.15 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 2207.0 | 200572.16 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 4179.0 | 158300.52 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 2251.0 | 209230.45 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 887.0 | 1623.21 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc NJ | 2100.0 | 7182.0 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 1018.0 | 23118.78 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 1600.0 | 19360.0 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 29.0 | 278.69 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 1700.0 | 18938.0 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 1709.0 | 22575.89 | CORP | Long | |
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925815102 | 925815102 | Vicor Corp | 594.0 | 26694.36 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma Inc | 21.0 | 65.73 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 441.0 | 11545.38 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 3272.0 | 673246.72 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 4711.0 | 111980.47 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 5848.0 | 3304.12 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 3899.0 | 44058.7 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 4351.0 | 2309467.29 | CORP | Long | |
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22160K105 | 22160K105 | Costco Wholesale Corp | 3724.0 | 2458137.92 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 3747.0 | 23156.46 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 2465.0 | 7641.5 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 65.0 | 12636.0 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 3677.0 | 558131.83 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 7175.0 | 345189.25 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 5610.0 | 38091.9 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 7105.0 | 219189.25 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 2238.0 | 29765.4 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 1694.0 | 11570.02 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 6775.0 | 46815.25 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 308.0 | 51001.72 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 488.0 | 40630.88 | CORP | Long | |
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59064R109 | 59064R109 | Mesa Laboratories Inc | 221.0 | 23154.17 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 857.0 | 4962.03 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE | 3834.0 | 1495.26 | CORP | N/A | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 997.0 | 16949.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 8393.0 | 548482.55 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 1288.0 | 76442.8 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 2912.0 | 212576.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 2905.0 | 178860.85 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 2880.0 | 99676.8 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 6760.0 | 385996.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 3629.0 | 393819.08 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 7405.0 | 72643.05 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 3042.0 | 43105.14 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 1191.0 | 158236.26 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 2646.0 | 14129.64 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 3877.0 | 97777.94 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 3924.0 | 62705.52 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 831.0 | 21672.48 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 3929.0 | 32217.8 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 10584.0 | 799409.52 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 9600.0 | 276288.0 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 13339.0 | 355884.52 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 4785.0 | 320499.3 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 16363.0 | 195046.96 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 709.0 | 25913.95 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 2449.0 | 185854.61 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 6301.0 | 135786.55 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 18745.0 | 817656.9 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 4769.0 | 219040.17 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 3452.0 | 290554.84 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 11873.0 | 1436039.35 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 14833.0 | 103534.34 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 3122.0 | 2122.34 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 2176.0 | 49460.48 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 10534.0 | 782360.18 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 2766.0 | 18864.12 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 13826.0 | 1511458.32 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 3787.0 | 65742.32 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 1153.0 | 7494.5 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 124.0 | 20105.36 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 18274.0 | 1984008.18 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 7221.0 | 1003935.63 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 1545.0 | 36523.8 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 4284.0 | 14008.68 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 1975.0 | 28262.25 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 2282.0 | 75465.74 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 3667.0 | 54234.93 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 2850.0 | 274797.0 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 4521.0 | 670147.83 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 55.0 | 196355.5 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1375.0 | 209481.25 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 9872.0 | 277403.2 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 739.0 | 14964.75 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 542.0 | 13273.58 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 15271.0 | 1303227.14 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 867.0 | 4534.41 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 5931.0 | 328636.71 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 8384.0 | 405534.08 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 13098.0 | 91031.1 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 1720.0 | 334505.6 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 5770.0 | 371818.8 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 5216.0 | 180473.6 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 24170.0 | 841841.1 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 1380.0 | 22149.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 5370.0 | 39791.7 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 6947.0 | 24036.62 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 157.0 | 91144.78 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 2288.0 | 187867.68 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 1316.0 | 55679.96 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 3063.0 | 232665.48 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 10808.0 | 583091.6 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 3141.0 | 242642.25 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 6732.0 | 203979.6 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 2155.0 | 134105.65 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 40190.0 | 411143.7 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 1470.0 | 424594.8 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 2104.0 | 45593.68 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 25062.0 | 1289189.28 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 1142.0 | 30754.06 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 2646.0 | 29635.2 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 1810.0 | 26842.3 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 1843.0 | 169445.42 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 1488.0 | 44863.2 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 13596.0 | 354991.56 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 3553.0 | 336717.81 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 5362.0 | 1211812.0 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 2450.0 | 370979.0 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 1711.0 | 16288.72 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 9472.0 | 202606.08 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 18237.0 | 213372.9 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 1201.0 | 34925.08 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 10843.0 | 938027.93 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 1803.0 | 15145.2 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 8627.0 | 72035.45 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 3574.0 | 27984.42 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 4655.0 | 387249.45 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 38673.0 | 372807.72 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 1770.0 | 124643.4 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 2732.0 | 206894.36 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 2090.0 | 11724.9 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 2205.0 | 65223.9 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 3780.0 | 37573.2 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 1134.0 | 26070.66 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 2606.0 | 136450.16 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 5084.0 | 787257.4 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 6876.0 | 345450.24 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 5797.0 | 271763.36 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 3301.0 | 108734.94 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 576.0 | 20937.6 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 344.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 3859.0 | 105041.98 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 5531.0 | 147567.08 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1203.0 | 29798.31 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 965.0 | 3387.15 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 3624.0 | 128253.36 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 1069.0 | 200875.79 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 2022.0 | 4104.66 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 3875.0 | 1006221.25 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 10600.0 | 481346.0 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 19647.0 | 250302.78 | CORP | Long | |
89157D105 | 89157D105 | Tourmaline Bio Inc | 239.0 | 6257.02 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 28705.0 | 356516.1 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 6584.0 | 407615.44 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 5002.0 | 26360.54 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 37899.0 | 240658.65 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 4571.0 | 309593.83 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 1442.0 | 10901.52 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 1954.0 | 86327.72 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 812.0 | 21891.52 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1639.0 | 74558.11 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 3306.0 | 176308.98 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 1842.0 | 606533.76 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 1664.0 | 201027.84 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 9557.0 | 224589.5 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 6324.0 | 662502.24 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 2494.0 | 241045.1 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 4172.0 | 20442.8 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 4796.0 | 50358.0 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 7273.0 | 16582.44 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 4994.0 | 33459.8 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 1525.0 | 5429.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 5195.0 | 886838.45 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 2189.0 | 73068.82 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 2259.0 | 16671.42 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 13142.0 | 469563.66 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 29816.0 | 422194.56 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 3804.0 | 481928.76 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 14832.0 | 62294.4 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 82939.0 | 3636875.15 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 1543.0 | 13454.96 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 4540.0 | 511249.4 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 746.0 | 16039.0 | CORP | Long | |
40624Q302 | 40624Q302 | Hallmark Financial Services Inc | 110.0 | 111.1 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 1360.0 | 85503.2 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 1692.0 | 56242.08 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 2955.0 | 459118.35 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 5978.0 | 894009.9 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 31012.0 | 135522.44 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 4487.0 | 394362.43 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 17695.0 | 315678.8 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 8436.0 | 74152.44 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 2223.0 | 383889.87 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 1774.0 | 60475.66 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 816.0 | 2472.48 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 2572.0 | 130811.92 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 589.0 | 41930.91 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 2904.0 | 34964.16 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 2669.0 | 309337.1 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 1860.0 | 11885.4 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 2728.0 | 56687.84 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 3116.0 | 38607.24 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 782.0 | 27104.12 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 1904.0 | 429371.04 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 1694.0 | 661608.64 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 1569.0 | 233388.75 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 3572.0 | 15073.84 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 3754.0 | 78571.22 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 3712.0 | 213625.6 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 4680.0 | 568198.8 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1718.0 | 51454.1 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 1820.0 | 148493.8 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 5521.0 | 12643.09 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 2685.0 | 737676.9 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 9674.0 | 287027.58 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 3628.0 | 11899.84 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 10267.0 | 302671.16 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 2062.0 | 223809.48 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 3060.0 | 145411.2 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 3860.0 | 415374.6 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 7489.0 | 550291.72 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 500.0 | 2660.0 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 3300.0 | 42306.0 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 1323.0 | 37401.21 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 17890.0 | 129165.8 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 385.0 | 7634.55 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1751.0 | 260706.39 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 1508.0 | 46416.24 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 4014.0 | 116165.16 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 2445.0 | 39120.0 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 13594.0 | 368397.4 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 8537.0 | 358041.78 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 6430.0 | 230837.0 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 904.0 | 47857.76 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 1160.0 | 30403.6 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 3482.0 | 57592.28 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 1554.0 | 10598.28 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 7429.0 | 1292943.16 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 1589.0 | 10582.74 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 1657.0 | 120762.16 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 3586.0 | 506379.06 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 1846.0 | 26213.2 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 758.0 | 16069.6 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 2170.0 | 362238.1 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 6032.0 | 110687.2 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 826.0 | 24020.08 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 25771.0 | 635255.15 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 1298.0 | 27803.16 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 2676.0 | 16056.0 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 4147.0 | 122626.79 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 15781.0 | 536080.57 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 1442.0 | 869035.72 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 2689.0 | 236739.56 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 4309.0 | 235616.12 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 896.0 | 24138.24 | CORP | Long | |
000000000 | 000000000 | National Energy Services Reunited Corp | 500.0 | 3050.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 3326.0 | 939960.86 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 619.0 | 9229.29 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 10996.0 | 905850.48 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1219.0 | 251991.68 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 597.0 | 108552.51 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 7589.0 | 91675.12 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 1575.0 | 309141.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 16483.0 | 608552.36 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 1881.0 | 401537.07 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 26054.0 | 22810.28 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 1626.0 | 9951.12 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 2365.0 | 189625.7 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 7341.0 | 135735.09 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 12005.0 | 575279.6 | CORP | Long | |
000000000 | 000000000 | Globant SA | 1519.0 | 361491.62 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 1703.0 | 13589.94 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 705.0 | 26804.1 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 2741.0 | 298549.72 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 3393.0 | 75562.11 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 14294.0 | 2107078.54 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 26411.0 | 117793.06 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 38021.0 | 483627.12 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 2236.0 | 295465.04 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 35202.0 | 898355.04 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 2708.0 | 84814.56 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 27525.0 | 4674846.0 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 2699.0 | 364176.07 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 1600.0 | 30336.0 | CORP | Long | |
629337106 | 629337106 | NN Inc | 5648.0 | 22592.0 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 3832.0 | 228770.4 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 3772.0 | 50620.24 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 14301.0 | 636394.5 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 16267.0 | 2772872.82 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 7586.0 | 117127.84 | CORP | Long | |
96927A105 | 96927A105 | William Penn Bancorp | 914.0 | 11159.94 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 3903.0 | 137463.66 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 3001.0 | 632010.6 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 9185.0 | 113802.15 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 235.0 | 15256.2 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 5959.0 | 315350.28 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 783.0 | 102204.99 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 3325.0 | 754808.25 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 3120.0 | 671798.4 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 3912.0 | 123932.16 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 3561.0 | 69154.62 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 13300.0 | 256557.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 9041.0 | 555207.81 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 11563.0 | 858090.23 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 3420.0 | 743713.2 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 4863.0 | 111362.7 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 650.0 | 14527.5 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 1541.0 | 8706.65 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 3714.0 | 29266.32 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 2310.0 | 79556.4 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 3521.0 | 183479.31 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 4397.0 | 368732.42 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 6255.0 | 478507.5 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1792.0 | 69350.4 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 59921.0 | 8370364.49 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 301.0 | 52145.24 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 8843.0 | 313042.2 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 782.0 | 2134.86 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 1800.0 | 6714.0 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 1929.0 | 130168.92 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 7208.0 | 136087.04 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 9521.0 | 358465.65 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 200.0 | 3048.0 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 5272.0 | 7855.28 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 10009.0 | 510158.73 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 2064.0 | 301860.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 66373.0 | 121462.59 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 1309.0 | 128962.68 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 3251.0 | 141516.03 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 7915.0 | 1053803.1 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 6176.0 | 172310.4 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 542.0 | 16357.56 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 1705.0 | 15754.2 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 4607.0 | 128443.16 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 15442.0 | 1392559.56 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 4264.0 | 226205.2 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 1137.0 | 34348.77 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 1639.0 | 19307.42 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 222.0 | 7181.7 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 630.0 | 14395.5 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 3534.0 | 96937.62 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 5444.0 | 121727.84 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 1229.0 | 276488.13 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 28033.0 | 7298391.55 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 3591.0 | 174773.97 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 33041.0 | 561036.18 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1842.0 | 58078.26 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 3473.0 | 116796.99 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 6302.0 | 56528.94 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 6267.0 | 439442.04 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 1470.0 | 45643.5 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 3049.0 | 52442.8 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 6510.0 | 599505.9 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 484.0 | 15270.2 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 9308.0 | 378742.52 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 17978.0 | 547250.32 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 1458.0 | 78148.8 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 1899.0 | 57900.51 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 1309.0 | 398904.66 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 2899.0 | 268882.25 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 5954.0 | 1175140.98 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 7945.0 | 462001.75 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 14772.0 | 763712.4 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 4406.0 | 395746.92 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 4313.0 | 235489.8 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 6396.0 | 193798.8 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 3073.0 | 210131.74 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 2455.0 | 107700.85 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 4947.0 | 182841.12 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 11192.0 | 647009.52 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 582.0 | 11279.16 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 4704.0 | 572476.8 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 2477.0 | 57639.79 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 1113.0 | 39544.89 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 2001.0 | 29174.58 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 1200.0 | 1030.8 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 1423.0 | 108475.29 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 2453.0 | 343321.88 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 3354.0 | 117423.54 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 1080.0 | 108000.0 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 10546.0 | 761632.12 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 4445.0 | 95700.85 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 1545.0 | 169192.95 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 2836.0 | 487848.72 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 3648.0 | 1720250.88 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 9286.0 | 1383985.44 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 2605.0 | 66740.1 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 25840.0 | 883211.2 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 6121.0 | 374360.36 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 2545.0 | 3512.1 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 3225.0 | 407575.5 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 7987.0 | 328744.92 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 3039.0 | 267280.05 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 4625.0 | 1062270.0 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 3242.0 | 6289.48 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 5330.0 | 49569.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 9754.0 | 337000.7 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 3474.0 | 376025.76 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 7961.0 | 741089.49 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 3233.0 | 213959.94 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 2377.0 | 182458.52 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 6282.0 | 700443.0 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 11913.0 | 301875.42 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 1782.0 | 189444.42 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 4647.0 | 47074.11 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 13926.0 | 294674.16 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 2985.0 | 772428.45 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 745.0 | 208830.95 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 3027.0 | 60842.7 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 3126.0 | 27665.1 | CORP | Long | |
852234103 | 852234103 | Block Inc | 5736.0 | 443679.6 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1304.0 | 29405.2 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1866.0 | 137766.78 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 6554.0 | 870633.36 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 9523.0 | 117894.74 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 575.0 | 23833.75 | CORP | Long | |
281020107 | 281020107 | Edison International | 7419.0 | 530384.31 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 38921.0 | 5703483.34 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 6619.0 | 157201.25 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 7603.0 | 66450.22 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 1581.0 | 131871.21 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 9409.0 | 215089.74 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 25466.0 | 275032.8 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 2652.0 | 216350.16 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 475.0 | 61351.0 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 1085.0 | 14756.0 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 1300.0 | 13091.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 6423.0 | 115035.93 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 204.0 | 41499.72 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 1698.0 | 80281.44 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 764.0 | 88471.2 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 4506.0 | 341194.32 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 4441.0 | 525592.35 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 4220.0 | 28020.8 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 5805.0 | 318114.0 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 6351.0 | 652819.29 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 1111.0 | 143585.64 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 2018.0 | 60963.78 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 2515.0 | 342366.95 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 1723.0 | 17626.29 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 626.0 | 9771.86 | CORP | N/A | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 551.0 | 85746.62 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 9159.0 | 709456.14 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc | 1614.0 | 6230.04 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 2300.0 | 31533.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 4642.0 | 2103940.08 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 8658.0 | 116276.94 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 2941.0 | 253455.38 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 351.0 | 13573.17 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 10477.0 | 330444.58 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 6678.0 | 445155.48 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 3992.0 | 57125.52 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 277.0 | 63806.95 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 2100.0 | 16716.0 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 3161.0 | 23043.69 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 419.0 | 858.95 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 3617.0 | 804963.35 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 1656.0 | 65511.36 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 3155.0 | 8171.45 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 2083.0 | 844302.39 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 9451.0 | 108119.44 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 2254.0 | 98589.96 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 5634.0 | 100285.2 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 2309.0 | 507726.01 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 7565.0 | 377039.6 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 9039.0 | 177435.57 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 1947.0 | 25583.58 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 3781.0 | 435041.86 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 954.0 | 13193.82 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 3200.0 | 166208.0 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 412.0 | 20064.4 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics Inc | 2389.0 | 6928.1 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 3181.0 | 312755.92 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 11854.0 | 182551.6 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 2382.0 | 5978.82 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 10863.0 | 249849.0 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 12718.0 | 20475.98 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 10411.0 | 304105.31 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 1378.0 | 43489.68 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 5374.0 | 353555.46 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 2220.0 | 12898.2 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 4346.0 | 221906.76 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 574.0 | 10911.74 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 2008.0 | 116644.72 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 4569.0 | 1094595.33 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 315.0 | 86958.9 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 2234.0 | 36816.32 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 7244.0 | 938025.56 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 1637.0 | 355409.07 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 2511.0 | 9792.9 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 18750.0 | 380250.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 1882.0 | 271384.4 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 3348.0 | 113731.56 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 2070.0 | 2535.75 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 4464.0 | 1014756.48 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 2977.0 | 90173.33 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 2797.0 | 82315.71 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 575.0 | 240419.0 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 3930.0 | 928973.4 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 707.0 | 57012.48 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 2469.0 | 25159.11 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 952.0 | 6035.68 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 4125.0 | 18150.0 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 1655.0 | 35036.35 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 5.0 | 3969.65 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 614.0 | 68227.68 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 2513.0 | 25356.17 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 8008.0 | 67107.04 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 5125.0 | 187165.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 115192.0 | 43316799.68 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 972.0 | 25446.96 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 1037.0 | 96285.45 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 4676.0 | 394888.2 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 225.0 | 48820.5 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 3197.0 | 19118.06 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 8201.0 | 676090.44 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 2371.0 | 28973.62 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 5589.0 | 74054.25 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 5124.0 | 29309.28 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1078.0 | 295372.0 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 24206.0 | 358006.74 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 9029.0 | 784349.23 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 2950.0 | 54899.5 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 1739.0 | 203845.58 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 8067.0 | 433601.25 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 3019.0 | 736122.77 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 2272.0 | 59117.44 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 4250.0 | 461252.5 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 1489.0 | 2695.09 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 8482.0 | 407390.46 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 250.0 | 62885.0 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 935.0 | 51555.9 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 2309.0 | 25121.92 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 313.0 | 3505.6 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 9455.0 | 271169.4 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 6179.0 | 877726.95 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 3314.0 | 95045.52 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 2557.0 | 525898.19 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 6284.0 | 68495.6 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 3162.0 | 30608.16 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 4961.0 | 43359.14 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 2983.0 | 246515.12 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 3479.0 | 566763.89 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 5143.0 | 42172.6 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 1924.0 | 169735.28 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 7248.0 | 1677042.24 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 4013.0 | 594004.26 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 10544.0 | 721736.8 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 2512.0 | 301213.92 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1418.0 | 272993.36 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 2517.0 | 229399.38 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 465.0 | 45965.25 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 615.0 | 158872.95 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 6212.0 | 797807.16 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 18003.0 | 2917746.21 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 1422.0 | 50580.54 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 22133.0 | 1321561.43 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 500.0 | 16255.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 1794.0 | 129096.24 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 2898.0 | 242127.9 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 450.0 | 13810.5 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 2805.0 | 870896.4 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 2100.0 | 7287.0 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 355.0 | 11683.05 | CORP | Long | |
982104101 | 982104101 | Worthington Steel Inc | 3712.0 | 104307.2 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 4539.0 | 76255.2 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 2654.0 | 120491.6 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 1597.0 | 332718.98 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 4054.0 | 403170.3 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 4545.0 | 531265.05 | CORP | Long | |
487836108 | 487836108 | Kellanova | 12387.0 | 692557.17 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 351.0 | 8813.61 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 375.0 | 29411.25 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 2779.0 | 832199.34 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 1526.0 | 156872.8 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 11445.0 | 93047.85 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 12685.0 | 70148.05 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 837.0 | 21469.05 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 1759.0 | 456706.76 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 2733.0 | 113528.82 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 2979.0 | 726578.1 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 131.0 | 21605.83 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 1479.0 | 192462.27 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 4987.0 | 200377.66 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 19669.0 | 814099.91 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 1075.0 | 316426.25 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 3846.0 | 237875.1 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 5387.0 | 48483.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 7368.0 | 323234.16 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 1681.0 | 135186.02 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 2967.0 | 213149.28 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 1933.0 | 467302.75 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 6713.0 | 357131.6 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 4158.0 | 384323.94 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 2818.0 | 679701.6 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 2900.0 | 13659.0 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 2155.0 | 28726.15 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 6357.0 | 66176.37 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 20775.0 | 10288195.5 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 4267.0 | 12075.61 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 1405.0 | 20302.25 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 664.0 | 14289.28 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 12638.0 | 989302.64 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 1345.0 | 345100.1 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 32172.0 | 4798775.52 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 5064.0 | 1021813.92 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 1697.0 | 86360.33 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 10373.0 | 597899.72 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 13624.0 | 265395.52 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 7296.0 | 4352793.6 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 2848.0 | 43602.88 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 2209.0 | 5124.88 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 23443.0 | 337579.2 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 630.0 | 99779.4 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 327.0 | 10205.67 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 2435.0 | 106360.8 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 1686.0 | 109859.76 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 7756.0 | 87642.8 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 2114.0 | 23190.58 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 4160.0 | 669552.0 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 6556.0 | 126989.72 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 9837.0 | 1761806.7 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 3008.0 | 111055.36 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 652.0 | 19090.56 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 1726.0 | 24595.5 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 2361.0 | 147184.74 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 2205.0 | 23549.4 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 3777.0 | 382194.63 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 2724.0 | 19122.48 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 2882.0 | 64643.26 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 9555.0 | 94212.3 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 5927.0 | 257883.77 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 640.0 | 25382.4 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 322.0 | 18421.62 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 2515.0 | 22408.65 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 8114.0 | 49251.98 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 269.0 | 61022.65 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 2190.0 | 959701.8 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 5824.0 | 188872.32 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 5072.0 | 159108.64 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 3068.0 | 76945.44 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 835.0 | 61890.2 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 6162.0 | 244015.2 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 8053.0 | 91079.43 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 300.0 | 6459.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 4878.0 | 144632.7 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1486.0 | 488789.98 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 506.0 | 10130.12 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 900.0 | 4869.0 | CORP | N/A | |
092113109 | 092113109 | Black Hills Corp | 2357.0 | 127160.15 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 57083.0 | 8044707.19 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 7505.0 | 293970.85 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 989.0 | 132615.01 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 4186.0 | 29929.9 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 5039.0 | 129955.81 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 719.0 | 44894.36 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 2305.0 | 85308.05 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 5797.0 | 209967.34 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 5621.0 | 1683208.45 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 2899.0 | 194580.88 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 1699.0 | 14492.47 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 1572.0 | 56450.52 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 621.0 | 17984.16 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 462.0 | 2698.08 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 9867.0 | 185696.94 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 3064.0 | 24021.76 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 968.0 | 63520.16 | CORP | Long | |
58468P206 | 58468P206 | MediciNova Inc | 6693.0 | 10039.5 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 551.0 | 13692.35 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 5091.0 | 697874.28 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 542.0 | 187868.04 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 3804.0 | 165664.2 | CORP | Long | |
816851109 | 816851109 | Sempra | 3928.0 | 293539.44 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 4862.0 | 179213.32 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 1678.0 | 99992.02 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 4848.0 | 11780.64 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 2011606.37 | 2011606.37 | RF | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 1555.0 | 59540.95 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 410.0 | 389532.8 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 978.0 | 25486.68 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 7351.0 | 519862.72 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1564.0 | 14717.24 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 23794.0 | 1878774.24 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 3911.0 | 42551.68 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 7410.0 | 108852.9 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1704.0 | 170996.4 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 5645.0 | 166019.45 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 2359.0 | 77139.3 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 3520.0 | 9116.8 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 1713.0 | 19322.64 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 9282.0 | 714064.26 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 439.0 | 5518.23 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 2836.0 | 43504.24 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 800.0 | 67320.0 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 3237.0 | 69466.02 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 1703.0 | 67404.74 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 1728.0 | 7067.52 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 3159.0 | 680543.37 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 5997.0 | 91454.25 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 1892.0 | 18295.64 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1496.0 | 208303.04 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 1578.0 | 6769.62 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 20029.0 | 1808418.41 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 1038.0 | 11729.4 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 2592.0 | 82270.08 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 1110.0 | 31124.4 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 1700.0 | 19159.0 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 2935.0 | 28058.6 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 1095.0 | 19206.3 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 809.0 | 10759.7 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 5678.0 | 2332011.38 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 1963.0 | 104451.23 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 300.0 | 13428.0 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 4554.0 | 585371.16 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 5340.0 | 7262.4 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 281.0 | 6797.39 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 4100.0 | 884780.0 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 12717.0 | 1811155.14 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 4075.0 | 437084.5 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 2023.0 | 132688.57 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 3444.0 | 506095.8 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 2522.0 | 86101.08 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 2976.0 | 27141.12 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 1820.0 | 821020.2 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 1336.0 | 42471.44 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 2510.0 | 26907.2 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 5433.0 | 209496.48 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 8146.0 | 1543422.62 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 7304.0 | 202028.64 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 8933.0 | 702759.11 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 20210.0 | 3186106.5 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 3313.0 | 41478.76 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 3030.0 | 156772.2 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 1120.0 | 65800.0 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 2202.0 | 99706.56 | CORP | Long | |
64051M709 | 64051M709 | Neonode Inc | 1000.0 | 2290.0 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 5884.0 | 150689.24 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 1230.0 | 235249.8 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 10540.0 | 73042.2 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 43598.0 | 2569230.14 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 9421.0 | 551411.13 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 1776.0 | 77593.44 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 3455.0 | 366782.8 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 8363.0 | 735274.96 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 515.0 | 11330.0 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 14699.0 | 201964.26 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 400.0 | 7864.0 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 3261.0 | 35968.83 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 3149.0 | 269711.85 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1585.0 | 20731.8 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 226.0 | 92400.1 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 1769.0 | 210369.48 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 2154.0 | 31168.38 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 1307.0 | 112885.59 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 2996.0 | 246960.28 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 6498.0 | 73557.36 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 4218.0 | 31044.48 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 3593.0 | 53966.86 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 4115.0 | 44771.2 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 2932.0 | 172841.4 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 748.0 | 21961.28 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 1027.0 | 16154.71 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 1177.0 | 170229.51 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 14366.0 | 361017.58 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 4384.0 | 430070.4 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 9423.0 | 96020.37 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 2191.0 | 185993.99 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 1815.0 | 119463.3 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 647.0 | 25834.71 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 3405.0 | 13994.55 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 326.0 | 11899.0 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 473.0 | 63003.6 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 4472.0 | 81256.24 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 2196.0 | 52594.2 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 4978.0 | 342038.38 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 189.0 | 3209.22 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 1499.0 | 42316.77 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 1421.0 | 11709.04 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 1547.0 | 1149.42 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 2367.0 | 322243.38 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 10993.0 | 1073466.45 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 83157.0 | 8314036.86 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 2575.0 | 42436.0 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 1300.0 | 17134.0 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 21367.0 | 650625.15 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 2689.0 | 532368.22 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 2494.0 | 68934.16 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 1828.0 | 18353.12 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 2052.0 | 223750.08 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 812.0 | 19268.76 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 22715.0 | 197166.2 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 508.0 | 10840.72 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 1631.0 | 63641.62 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 11369.0 | 338682.51 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 2811.0 | 227831.55 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 3097.0 | 83711.91 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 5346.0 | 296008.02 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 10899.0 | 49045.5 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 567.0 | 14220.36 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 3282.0 | 315629.94 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 6689.0 | 99532.32 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 1172.0 | 2812.8 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 2318.0 | 87388.6 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 5779.0 | 335586.53 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 625.0 | 12656.25 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 830.0 | 18616.9 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 1210.0 | 23377.2 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 2597.0 | 123850.93 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 3814.0 | 195925.18 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 798.0 | 13877.22 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 11376.0 | 440478.72 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 2400.0 | 22224.0 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 2308.0 | 15348.2 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 1422.0 | 20903.4 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 383.0 | 43397.73 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 2758.0 | 125433.84 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 6513.0 | 268465.86 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 2323.0 | 471197.32 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 1628.0 | 17045.16 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 2763.0 | 3398.49 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 4920.0 | 173233.2 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 10292.0 | 1215485.2 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 3195.0 | 53324.55 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 3739.0 | 100803.44 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 2641.0 | 262726.68 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 500.0 | 6120.0 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 4965.0 | 432054.3 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 591.0 | 1388.85 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 2501.0 | 8403.36 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 5590.0 | 52210.6 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 4987.0 | 819364.1 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 473.0 | 35839.21 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 5296.0 | 512388.0 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 10735.0 | 152007.6 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 816.0 | 83125.92 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 6350.0 | 248094.5 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 13464.0 | 139890.96 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 2663.0 | 22262.68 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 2133.0 | 24316.2 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 4350.0 | 517171.5 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 5304.0 | 362899.68 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 3257.0 | 70579.19 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 4090.0 | 232598.3 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 9565.0 | 164231.05 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 5886.0 | 440449.38 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 3574.0 | 154897.16 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 702.0 | 10319.4 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 15260.0 | 66991.4 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 6350.0 | 98234.5 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 3573.0 | 46591.92 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 9857.0 | 594475.67 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 5469.0 | 497514.93 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 2128.0 | 169899.52 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 3337.0 | 132979.45 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 2980.0 | 46875.4 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 4397.0 | 217915.32 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 299.0 | 3333.85 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1139.0 | 11116.64 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 1751.0 | 35632.85 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 2639.0 | 33502.11 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 5586.0 | 79656.36 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 855.0 | 63560.7 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 17187.0 | 72357.27 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 7775.0 | 341789.0 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 4130.0 | 363687.8 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 3919.0 | 267471.75 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 1696.0 | 846151.36 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 458.0 | 4305.2 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 7588.0 | 345026.36 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 3259.0 | 69905.55 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 1878.0 | 586743.54 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 887.0 | 77523.8 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 4230.0 | 369659.7 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 400.0 | 12584.0 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 7593.0 | 244342.74 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 12475.0 | 82834.0 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 911.0 | 11870.33 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 18956.0 | 1778262.36 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 1716.0 | 67970.76 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 2066.0 | 30122.28 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 2494.0 | 156598.26 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 2433.0 | 292495.26 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 244.0 | 383677.8 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 1093.0 | 11214.18 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 1259.0 | 17021.68 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 9056.0 | 68735.04 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 172.0 | 7371.92 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 2487.0 | 331069.44 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 372.0 | 21587.16 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 1968.0 | 11355.36 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 5398.0 | 310978.78 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 1336.0 | 165744.16 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 4444.0 | 480351.96 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 1033.0 | 15949.52 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 666.0 | 363522.78 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 4034.0 | 316588.32 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 4760.0 | 20991.6 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 5445.0 | 417794.85 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 22189.0 | 7913928.74 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 8859.0 | 212350.23 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 1491.0 | 174491.73 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 2150.0 | 93568.0 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 7955.0 | 186862.95 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 5390.0 | 287233.1 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 4200.0 | 27846.0 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 3420.0 | 418026.6 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 5696.0 | 355088.64 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 1338.0 | 52101.72 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 1314.0 | 18290.88 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 350.0 | 496965.0 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 6180.0 | 611140.2 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 10713.0 | 322996.95 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 22731.0 | 74103.06 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 3324.0 | 335757.24 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 298.0 | 23246.98 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 3281.0 | 611709.64 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 298.0 | 143939.96 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 5121.0 | 15311.79 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 3515.0 | 101021.1 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 3995.0 | 99155.9 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 2424.0 | 195180.48 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 517.0 | 733607.49 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 8941.0 | 439897.2 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 563.0 | 75470.15 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 2526.0 | 2627.04 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 306.0 | 5673.24 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 789.0 | 14785.86 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 7331.0 | 105126.54 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 3387.0 | 81626.7 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 429.0 | 433976.4 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 1757.0 | 271228.09 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 2170.0 | 1056529.6 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 1601.0 | 436064.37 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 5200.0 | 23504.0 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 941.0 | 16204.02 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 2155.0 | 38509.85 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 2609.0 | 9757.66 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 1112.0 | 66975.76 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 3096.0 | 40681.44 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 15147.0 | 446533.56 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 2718.0 | 21173.22 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 1293.0 | 436206.48 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 703.0 | 18502.96 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 526.0 | 16179.76 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 1519.0 | 117084.52 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 5679.0 | 198367.47 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 2029.0 | 51374.28 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 3832.0 | 34104.8 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 2115.0 | 243415.35 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 7232.0 | 381415.68 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 1832.0 | 59375.12 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 6442.0 | 106743.94 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 1386.0 | 41136.48 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 2883.0 | 150434.94 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 5955.0 | 681013.8 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 2339.0 | 303344.91 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 2496.0 | 495081.6 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 14642.0 | 6244959.42 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 902.0 | 24363.02 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 4433.0 | 731046.03 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 133616.0 | 2242076.48 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 3148.0 | 24239.6 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 1382.0 | 233323.06 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 11965.0 | 303073.45 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 2879.0 | 315538.4 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 7714.0 | 89482.4 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 2200.0 | 38852.0 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 6318.0 | 27356.94 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 4848.0 | 117127.68 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 12115.0 | 349881.2 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 5265.0 | 432098.55 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 4888.0 | 625224.08 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 828.0 | 20343.96 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 304.0 | 1313.28 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 2554.0 | 11620.7 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 3355.0 | 241929.05 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 8270.0 | 9231387.5 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 4579.0 | 302214.0 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 531.0 | 9414.63 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 9491.0 | 2733597.82 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 11629.0 | 102916.65 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 92335.0 | 3108919.45 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 1679.0 | 223575.64 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 603.0 | 15406.65 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 2348.0 | 27823.8 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 11644.0 | 266298.28 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 5218.0 | 132798.1 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 4524.0 | 94008.72 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 763.0 | 71416.8 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 769.0 | 33474.57 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 3449.0 | 41319.02 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 2199.0 | 238679.46 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 784.0 | 15578.08 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 9940.0 | 449486.8 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 100.0 | 34082.0 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 1349.0 | 69244.17 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 304.0 | 25602.88 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 1714.0 | 18065.56 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 2786.0 | 7299.32 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 732.0 | 92261.28 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 828.0 | 148104.36 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 15747.0 | 156682.65 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 1500.0 | 53370.0 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 3035.0 | 41488.45 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 9439.0 | 189157.56 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 2371.0 | 55173.17 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 2018.0 | 135629.78 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 9587.0 | 162307.91 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 1790.0 | 47291.8 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 1576.0 | 69123.36 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 4814.0 | 143264.64 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 9487.0 | 27512.3 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 10944.0 | 351411.84 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 4453.0 | 21151.75 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 2082.0 | 62751.48 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 52562.0 | 235477.76 | CORP | Long | |
00773U108 | 00773U108 | Adverum Biotechnologies Inc | 5792.0 | 4360.22 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 481.0 | 11933.61 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 5930.0 | 598633.5 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 11960.0 | 2971820.8 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 2744.0 | 58694.16 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 22915.0 | 991761.2 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 2936.0 | 110422.96 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 2615.0 | 22175.2 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 246.0 | 77861.46 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 4487.0 | 133174.16 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 12028.0 | 519970.44 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 10288.0 | 148147.2 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 3180.0 | 28779.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 3804.0 | 455795.28 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 198.0 | 540.54 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 203.0 | 84762.65 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 3133.0 | 159407.04 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 5420.0 | 17452.4 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 15567.0 | 5394743.85 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 600.0 | 41532.0 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 2221.0 | 53348.42 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 1745.0 | 50395.6 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 26917.0 | 180613.07 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 4703.0 | 241263.9 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 500.0 | 19310.0 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 920.0 | 11822.0 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 2843.0 | 23966.49 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 55897.0 | 2808824.25 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 5327.0 | 155868.02 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 775.0 | 185279.25 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 1163.0 | 107484.46 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1557.0 | 477267.21 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 501.0 | 9503.97 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 3933.0 | 239716.35 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 8750.0 | 504437.5 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 3291.0 | 32580.9 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 2054.0 | 44489.64 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 2725.0 | 254542.25 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 220.0 | 13252.8 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 1414.0 | 174261.36 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 1317.0 | 36796.98 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 3750.0 | 30262.5 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 1505.0 | 48731.9 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 1792.0 | 129579.52 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 3211.0 | 22958.65 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 1688.0 | 99170.0 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 943.0 | 380641.95 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 6801.0 | 415609.11 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 1887.0 | 34796.28 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 1139.0 | 42222.73 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 2178.0 | 64947.96 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 2461.0 | 231924.64 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 800.0 | 24152.0 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 2172.0 | 50281.8 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 8348.0 | 377747.0 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 716.0 | 19582.6 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 3625.0 | 70397.5 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 1334.0 | 172152.7 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 3013.0 | 397836.52 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 2260.0 | 100909.0 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 2626.0 | 37289.2 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 4969.0 | 158958.31 | CORP | Long | |
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75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 7238.0 | 58700.18 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 4491.0 | 234430.2 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 13369.0 | 383155.54 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 4098.0 | 24137.22 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 1809.0 | 63694.89 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 13252.0 | 136230.56 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 1481.0 | 23236.89 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 2351.0 | 22992.78 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 1939.0 | 103852.84 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 687.0 | 16700.97 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 5662.0 | 431104.68 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 903.0 | 223230.63 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 19013.0 | 342804.39 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 4475.0 | 6220.25 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 894.0 | 44798.34 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 18315.0 | 345787.2 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 1208.0 | 46181.84 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 4663.0 | 234548.9 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 2793.0 | 79740.15 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 3579.0 | 442435.98 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 1476.0 | 67955.04 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 14888.0 | 533734.8 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 4730.0 | 710351.4 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 2662.0 | 345527.6 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 2798.0 | 76972.98 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 3976.0 | 108982.16 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 3778.0 | 423929.38 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 7098.0 | 102353.16 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 1241.0 | 33457.36 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 4300.0 | 4687.0 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 8263.0 | 594522.85 | CORP | Long | |
784305104 | 784305104 | SJW Group | 1157.0 | 75609.95 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 785.0 | 5267.35 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 3905.0 | 340594.1 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 22129.0 | 225273.22 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 7518.0 | 193362.96 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 1777.0 | 418501.27 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 1182.0 | 15318.72 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 13402.0 | 245658.66 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 15769.0 | 1735693.83 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 1056.0 | 116434.56 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 1250.0 | 9662.5 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 3600.0 | 188712.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 5190.0 | 1312914.3 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 3482.0 | 233955.58 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 1877.0 | 154402.02 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 17207.0 | 159336.82 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 5998.0 | 660919.62 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 16003.0 | 611154.57 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 4259.0 | 177174.4 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 55802.0 | 680226.38 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 10368.0 | 442298.88 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 2339.0 | 145953.6 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 1218.0 | 33300.12 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 5638.0 | 90433.52 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 1704.0 | 3442.08 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 8775.0 | 130308.75 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 24497.0 | 92108.72 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 886.0 | 59158.22 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 2097.0 | 82621.8 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 4676.0 | 46385.92 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 621.0 | 15400.8 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 1191.0 | 74890.08 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 4309.0 | 85533.65 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 1187.0 | 24072.36 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 3086.0 | 43821.2 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 27395.0 | 589814.35 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 558.0 | 14251.32 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 4550.0 | 189917.0 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 950.0 | 156607.5 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 2141.0 | 210289.02 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 2440.0 | 227383.6 | CORP | Long | |
224408104 | 224408104 | Crane Co | 4090.0 | 483192.6 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 4578.0 | 167097.0 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 1683.0 | 39567.33 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 878.0 | 19763.78 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 1254.0 | 335520.24 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 1118.0 | 43568.46 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 4045.0 | 171386.65 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 380.0 | 8424.6 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 282.0 | 18916.56 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 24985.0 | 313062.05 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 5042.0 | 241259.7 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 2617.0 | 19130.27 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 916.0 | 12228.6 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 1102.0 | 24266.04 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 718.0 | 295981.14 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 404.0 | 12192.72 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 3296.0 | 178972.8 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1948.0 | 897443.6 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 4399.0 | 77466.39 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 10877.0 | 841009.64 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 11223.0 | 123004.08 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 18747.0 | 358442.64 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 396.0 | 18798.12 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 2101.0 | 184740.93 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 1526.0 | 44070.88 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 48999.0 | 1698795.33 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 16245.0 | 494822.7 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 5677.0 | 130911.62 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 8011.0 | 184493.33 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 1173.0 | 44139.99 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 2553.0 | 30636.0 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 505.0 | 16291.3 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 1433.0 | 91654.68 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 3414.0 | 195929.46 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 2185.0 | 79402.9 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 240.0 | 729.6 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 1352.0 | 99493.68 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 784.0 | 45456.32 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 2230.0 | 94953.4 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 1090.0 | 4272.8 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 4562.0 | 190281.02 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 17349.0 | 349408.86 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 41331.0 | 729078.84 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 6463.0 | 183872.35 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 1444.0 | 131562.84 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 3509.0 | 208259.15 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 7903.0 | 190146.18 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 986.0 | 33149.32 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 4103.0 | 424496.38 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 4361.0 | 1682342.97 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 3672.0 | 51775.2 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 762.0 | 16756.38 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 7107.0 | 319886.07 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 679.0 | 10918.32 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 358.0 | 199259.22 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 1566.0 | 72129.96 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 4513.0 | 202317.79 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 2086.0 | 34606.74 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 1329.0 | 97083.45 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 2522.0 | 24261.64 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 2090.0 | 53211.4 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 8554.0 | 373553.18 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 2140.0 | 438336.2 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 301.0 | 7525.0 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 415.0 | 33316.2 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 6714.0 | 250767.9 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 23261.0 | 990220.77 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 339.0 | 239500.11 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 17805.0 | 358236.6 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 12253.0 | 350068.21 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 1500.0 | 7890.0 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 601.0 | 6580.95 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 1095.0 | 57005.7 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 668.0 | 14101.48 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 1747.0 | 7442.22 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 189.0 | 14326.2 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 3734.0 | 11015.3 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 2512.0 | 559648.48 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 348.0 | 17330.4 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 10425.0 | 762380.25 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 11712.0 | 85263.36 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 6107.0 | 300097.98 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 3763.0 | 104761.92 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 1193.0 | 18515.36 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 5929.0 | 124390.42 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 4937.0 | 154873.69 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 873.0 | 416464.65 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 1474.0 | 41684.72 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 12377.0 | 743486.39 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 5111.0 | 227797.27 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 725.0 | 242817.0 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 1040.0 | 445608.8 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 6049.0 | 213227.25 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 2923.0 | 233167.71 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 5077.0 | 185513.58 | CORP | Long | |
847CVR016 | 847CVR016 | CONTRA SPECTRUM PHARMA | 5260.0 | 0.01 | CORP | N/A | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 2716.0 | 81344.2 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 6963.0 | 185146.17 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 2865.0 | 421642.05 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 7873.0 | 110064.54 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 934.0 | 79221.88 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 2278.0 | 52735.7 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 8215.0 | 225419.6 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 4872.0 | 1519576.8 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 2253.0 | 428813.49 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 2751.0 | 124757.85 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 8253.0 | 257080.95 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 7336.0 | 519608.88 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 5065.0 | 172108.7 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1598.0 | 198295.82 | CORP | Long | |
29415J106 | 29415J106 | enVVeno Medical Corp | 1679.0 | 8630.06 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 4493.0 | 232647.54 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 3118.0 | 8169.16 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 470.0 | 8342.5 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 2828.0 | 5486.32 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 2575.0 | 34917.0 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 11999.0 | 433763.85 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 3632.0 | 32106.88 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 1743.0 | 4601.52 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 10776.0 | 598822.32 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 5162.0 | 43928.62 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 8491.0 | 225436.05 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 2095.0 | 371213.05 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 10192.0 | 373638.72 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 9565.0 | 1220780.95 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 2160.0 | 58212.0 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 7134.0 | 131622.3 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 10617.0 | 380937.96 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 3577.0 | 57697.01 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 700.0 | 38087.0 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 2294.0 | 16379.16 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 5900.0 | 2359233.0 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 1581.0 | 88868.01 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 3756.0 | 31625.52 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 1132.0 | 81526.64 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 5085.0 | 1009677.6 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 8409.0 | 121005.51 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 9286.0 | 126289.6 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 1114.0 | 12198.3 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 19020.0 | 1308576.0 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 8084.0 | 534594.92 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 3116.0 | 78928.28 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1551.0 | 257822.73 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 5942.0 | 1556447.48 | CORP | Long | |
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811707801 | 811707801 | Seacoast Banking Corp of Florida | 3281.0 | 93377.26 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 8850.0 | 395418.0 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 10120.0 | 834900.0 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co | 1396.02 | 2847.88 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 3595.0 | 97927.8 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 2578.0 | 79995.34 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 1460.0 | 15213.2 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 3599.0 | 222130.28 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 9255.0 | 493754.25 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 727.0 | 17920.55 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 2057.0 | 368161.86 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 279.0 | 194329.08 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Banc Corp | 303.0 | 6969.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 4885.0 | 474040.4 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 3403.0 | 30014.46 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 2502.0 | 48713.94 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 9475.0 | 118248.0 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 1741.0 | 106705.89 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 525.0 | 104475.0 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 2516.0 | 21939.52 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 26934.0 | 9533558.64 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 103547.0 | 2981118.13 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 1891.0 | 389470.36 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 5214.0 | 122841.84 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 1778.0 | 24003.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 7882.0 | 1090789.98 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 11594.0 | 26666.2 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 1422.0 | 31127.58 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 6090.0 | 106940.4 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 1600.0 | 21520.0 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 2920.0 | 225307.2 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 2308.0 | 14309.6 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 4999.0 | 596480.68 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1296.0 | 662631.84 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 1400.0 | 8400.0 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 2956.0 | 363588.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 6028.0 | 303811.2 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 3626.0 | 131877.62 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 1029.0 | 30283.47 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 4745.0 | 343253.3 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 2584.0 | 445171.52 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 587.0 | 64176.71 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 600.0 | 9696.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 794.0 | 464291.5 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp | 202.0 | 21482.7 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 93779.0 | 3535468.3 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 2252.0 | 143497.44 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1865.0 | 673843.15 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 488.0 | 47057.84 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 17625.0 | 1858203.75 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 5033.0 | 386232.42 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 3117.0 | 338163.33 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 4665.0 | 201341.4 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 1859.0 | 223470.39 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 1500.0 | 54180.0 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 17936.0 | 1509135.04 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 3084.0 | 230960.76 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 5776.0 | 421416.96 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 3905.0 | 310603.7 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 2988.0 | 227835.0 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 6674.0 | 76016.86 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 6750.0 | 57577.5 | CORP | Long | |
224633107 | 224633107 | Crawford & Co | 2614.0 | 34191.12 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 1100.0 | 37675.0 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 4954.0 | 49242.76 | CORP | Long | |
755408101 | 755408101 | Reading International Inc | 1404.0 | 2681.64 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 5722.0 | 474067.7 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 5229.0 | 636473.88 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 9593.0 | 72714.94 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 4058.0 | 14243.58 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 4286.0 | 538107.3 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 610.0 | 46360.0 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 5053.0 | 48104.56 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 1818.0 | 67611.42 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 3229.0 | 652774.64 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 885.0 | 25585.35 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 8544.0 | 607563.84 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 1913.0 | 64334.19 | CORP | Long | |
004CVR031 | 004CVR031 | ACHILLION PHARMACE | 22444.0 | 6059.88 | CORP | N/A | |
938824109 | 938824109 | WaFd Inc | 4358.0 | 143639.68 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 3476.0 | 906054.16 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 3227.0 | 5163.2 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 137.0 | 2629.03 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 567.0 | 776.79 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 1076.0 | 67744.96 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 1797.0 | 35364.96 | CORP | Long | |
76129W105 | 76129W105 | Retractable Technologies Inc | 2669.0 | 2962.59 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1744.0 | 219238.24 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 134.0 | 1569.14 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 1472.0 | 19621.76 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 6001.0 | 168928.15 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 3161.0 | 769640.28 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 9307.0 | 97630.43 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 369.0 | 11634.57 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 2146.0 | 76247.38 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 3006.0 | 15631.2 | CORP | Long | |
438333106 | 438333106 | Honest Co Inc/The | 11559.0 | 38144.7 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 518.0 | 132255.76 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 1437.0 | 418195.74 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 5698.0 | 0.0 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 5726.0 | 278226.34 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 8053.0 | 222665.45 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 3907.0 | 56573.36 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 1653.0 | 216410.76 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 2239.0 | 193942.18 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 24225.0 | 552814.5 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 272.0 | 30654.4 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 10007.0 | 21915.33 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 4218.0 | 64366.68 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 4429.0 | 11603.98 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 9490.0 | 87402.9 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 3621.0 | 13216.65 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 13973.0 | 314532.23 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 2186.0 | 425286.3 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 6821.0 | 954803.58 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 2710.0 | 524791.5 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 987.0 | 25444.86 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 3524.0 | 106671.48 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 834.0 | 51866.46 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 8751.0 | 4754.42 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 1456.0 | 14050.4 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 1226.0 | 206470.66 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 6328.0 | 76821.92 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 1067.0 | 41570.32 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 600.0 | 22308.0 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 4566.0 | 702296.46 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 4791.0 | 12744.06 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 5134.0 | 517507.2 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 4757.0 | 976992.66 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 1930.0 | 29239.5 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 8516.0 | 401529.4 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 5077.0 | 713318.5 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 6409.0 | 28968.68 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 463.0 | 25696.5 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 3072.0 | 192337.92 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 1584.0 | 86834.88 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 1473.0 | 20474.7 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 150.0 | 3148.5 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 2184.0 | 113284.08 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 1625.0 | 58158.75 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 3378.0 | 14626.74 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 3471.0 | 557130.21 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 1450.0 | 9280.0 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 3678.0 | 52521.84 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 6284.0 | 212776.24 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 6329.0 | 353158.2 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 2697.0 | 164597.91 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 4113.0 | 138525.84 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 7344.0 | 247419.36 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 1284.0 | 16011.48 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 1166.0 | 61296.62 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 2880.0 | 655545.6 | CORP | Long | |
832156103 | 832156103 | Smith-Midland Corp | 532.0 | 21014.0 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 5737.0 | 373593.44 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 12221.0 | 702096.45 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 3057.0 | 102164.94 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 27413.0 | 559773.46 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 1009.0 | 57270.84 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 980.0 | 534266.6 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 547.0 | 10354.71 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 28945.0 | 1311208.5 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 5840.0 | 94491.2 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 11123.0 | 1057574.84 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 1479.0 | 18295.23 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 4448.0 | 10919.84 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 344.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 4469.0 | 502404.98 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 11753.0 | 474116.02 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 7912.0 | 378114.48 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 2049.0 | 17273.07 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 863.0 | 11210.37 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 9382.0 | 199742.78 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 941.0 | 277482.08 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 800.0 | 824.0 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 4356.0 | 6359.76 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 1275.0 | 34310.25 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 1358.0 | 12222.0 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 1902.0 | 68091.6 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 3985.0 | 155773.65 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 1659.0 | 9323.58 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 2298.0 | 77649.42 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 8459.0 | 37219.6 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 889.0 | 91451.43 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 7152.0 | 686663.52 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 671.0 | 141037.49 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 642.0 | 11832.06 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 2253.0 | 11850.78 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 2486.0 | 187717.86 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp Inc | 1311.0 | 8901.69 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 3531.0 | 346779.51 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 558.0 | 10914.48 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 5158.0 | 502028.14 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 5339.0 | 1066411.86 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 937.0 | 1002.59 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 767.0 | 32221.67 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 13775.0 | 456503.5 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 4667.0 | 120408.6 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 1165.0 | 194718.1 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 3773.0 | 61235.79 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 4108.0 | 247219.44 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 1373.0 | 127263.37 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 6433.0 | 196849.8 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 2790.0 | 283157.1 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 1006.0 | 2484.82 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 4089.0 | 78795.03 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 3415.0 | 18475.15 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 2422.0 | 139361.88 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 364.0 | 19088.16 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 779.0 | 12284.83 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 3499.0 | 457179.34 | CORP | Long | |
000000000 | 000000000 | Orion SA | 1957.0 | 54267.61 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 3433.0 | 426790.56 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 3700.0 | 35779.0 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 2280.0 | 73279.2 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 1306.0 | 107888.66 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 1100.0 | 27335.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 3207.0 | 230615.37 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 5741.0 | 109653.1 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 1652.0 | 41316.52 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 3508.0 | 91909.6 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 896.0 | 29926.4 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 505.0 | 2181.6 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 2936.0 | 274809.6 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 3268.0 | 142190.68 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 238.0 | 28888.44 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 3296.0 | 27060.16 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 1008.0 | 59925.6 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 5140.0 | 399686.4 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 1509.0 | 4874.07 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 12934.0 | 256093.2 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 6902.0 | 608894.44 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 3644.0 | 11478.6 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 11.0 | 23.98 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 5918.0 | 26039.2 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 1748.0 | 14753.12 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 5566.0 | 55993.96 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 961.0 | 14001.77 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 959.0 | 33430.74 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 14094.0 | 1454782.68 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 9975.0 | 168677.25 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 7132.0 | 19185.08 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1283.0 | 30650.87 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 1905.0 | 25679.4 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 2030.0 | 100525.6 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 1353.0 | 3585.45 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 6197.0 | 501771.09 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 1703.0 | 60643.83 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2528.0 | 574589.12 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 768.0 | 11788.8 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 364.0 | 13453.44 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 2848.0 | 91990.4 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 10968.0 | 76227.6 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 2530.0 | 163513.9 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 14686.0 | 764406.3 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 4190.0 | 55643.2 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 1995.0 | 349045.2 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 17917.0 | 1670760.25 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 16011.0 | 296843.94 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 912.0 | 73005.6 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 5733.0 | 166887.63 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 3690.0 | 79777.8 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 4619.0 | 142773.29 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 2003.0 | 12558.81 | CORP | Long | |
235050101 | 235050101 | DallasNews Corp | 1322.0 | 5644.94 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 2108.0 | 1032898.92 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 505.0 | 11392.8 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 388.0 | 12466.44 | CORP | Long | |
74967X103 | 74967X103 | RH | 1072.0 | 312466.56 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 10167.0 | 167348.82 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 3391.0 | 117905.07 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 8446.0 | 350677.92 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 2078.0 | 300852.84 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 5179.0 | 1164653.52 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 5238.0 | 74693.88 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 9821.0 | 759556.14 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 9808.0 | 2899931.36 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 1209.0 | 49762.44 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 1009.0 | 89195.6 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 2417.0 | 206556.82 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 921.0 | 490644.33 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 1308.0 | 72149.28 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 992.0 | 20464.96 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp | 7146.0 | 21009.24 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 5353.0 | 404526.21 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 985.0 | 43743.85 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 8984.0 | 714228.0 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 1794.0 | 116861.16 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 1690.0 | 166160.8 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 2478.0 | 14570.64 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 600.0 | 19422.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 551.0 | 347559.78 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 2713.0 | 73332.39 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 21738.0 | 3143966.94 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 14126.0 | 461355.16 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 644.0 | 66357.76 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 2288.0 | 110464.64 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 3148.0 | 7555.2 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 1800.0 | 19314.0 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 616.0 | 30110.08 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 3707.0 | 97308.75 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 3668.0 | 101566.92 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 29673.0 | 360823.68 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 243.0 | 51861.06 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc | 1457.0 | 4662.4 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 4454.0 | 27481.18 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 2439.0 | 149169.24 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 2928.0 | 183263.52 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 420.0 | 101539.2 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 6314.0 | 507771.88 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 7787.0 | 88460.32 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1790.0 | 235850.4 | CORP | Long | |
33631F104 | 33631F104 | First Seacoast Bancorp Inc | 801.0 | 6055.56 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 600.0 | 20442.0 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 1869.0 | 102701.55 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 5970.0 | 146862.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 16293.0 | 568951.56 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 36267.0 | 174444.27 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 3251.0 | 2546378.26 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 300.0 | 2883.0 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 14409.0 | 345671.91 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 552.0 | 27406.8 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 118.0 | 305101.98 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 1295.0 | 36428.35 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 1653.0 | 6992.19 | CORP | Long | |
000000000 | 000000000 | Affimed NV | 1899.0 | 1186.88 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 1366.0 | 79760.74 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 14565.0 | 1216614.45 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 20450.0 | 139469.0 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 1163.0 | 18968.53 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 9448.0 | 479580.48 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 1400.0 | 22302.0 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 7114.0 | 397459.18 | CORP | Long | |
92337C203 | 92337C203 | Verastem Inc | 570.0 | 4639.8 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 3352.0 | 222237.6 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 1000.0 | 22640.0 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 506.0 | 3987.28 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 4194.0 | 1593007.02 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1337.0 | 361899.16 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 2173.0 | 22012.49 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 2411.0 | 513928.76 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 600.0 | 21348.0 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 1471.0 | 172415.91 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 7221.0 | 146514.09 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 1942.0 | 256868.34 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 2748.0 | 62571.96 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares Inc | 455.0 | 8949.85 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 5799.0 | 366090.87 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 4881.0 | 427526.79 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 1446.0 | 42411.18 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 4158.0 | 406777.14 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 6793.0 | 74111.63 | CORP | Long | |
20564W204 | 20564W204 | comScore Inc | 230.0 | 3841.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 670.0 | 216336.3 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 2791.0 | 39325.19 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 655.0 | 2109.1 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 908.0 | 95912.04 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 2044.0 | 27757.52 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 7492.0 | 670309.24 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 2842.0 | 1652054.6 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 14152.0 | 418757.68 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 1750.0 | 55860.0 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 649.0 | 15705.8 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 13009.0 | 296995.47 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 8068.0 | 395332.0 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 14524.0 | 279587.0 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 11773.0 | 481397.97 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1510.0 | 706891.4 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 204.0 | 307022.04 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 457.0 | 6434.56 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 13650.0 | 1097187.0 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 7713.0 | 1196132.04 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 3057.0 | 309551.82 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 845.0 | 25003.55 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 1793.0 | 91891.25 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 763.0 | 255536.33 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 2266.0 | 4441.36 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 121.0 | 847054.45 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 3894.0 | 532738.14 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 694.0 | 84723.52 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 846.0 | 391681.08 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 4276.0 | 161333.48 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 5362.0 | 48043.52 | CORP | Long | |
313148108 | 313148108 | Federal Agricultural Mortgage Corp | 53.0 | 8327.36 | USGSE | Long | |
320551104 | 320551104 | 1stdibs.com Inc | 2522.0 | 11802.96 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 7210.0 | 188685.7 | CORP | Long | |
902952100 | 902952100 | US Global Investors Inc | 2448.0 | 6903.36 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 8397.0 | 591484.68 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 3022.0 | 95706.74 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 1060.0 | 54293.2 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 1277.0 | 413569.22 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 24752.0 | 479693.76 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 13414.0 | 304229.52 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 4606.0 | 1100189.16 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 1710.0 | 782855.1 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 3292.0 | 402019.04 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 3410.0 | 23972.3 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 3561.0 | 200484.3 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 2203.0 | 67345.71 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 13865.0 | 510370.65 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 4379.0 | 696655.11 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 1758.0 | 30255.18 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 38312.0 | 1751241.52 | CORP | Long | |
000000000 | 000000000 | Mural Oncology PLC | 767.0 | 4540.64 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 6684.0 | 380052.24 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 842.0 | 18970.26 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 3697.0 | 11682.52 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 1601.0 | 20268.66 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 7609.0 | 281837.36 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 4384.0 | 108854.72 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 1000.0 | 29040.0 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 2069.0 | 45704.21 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 7882.0 | 394415.28 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 2167.0 | 60719.34 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 12582.0 | 519133.32 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 1603.0 | 73289.16 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 4724.0 | 527340.12 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 3037.0 | 105991.3 | CORP | Long | |
65343E108 | 65343E108 | NextCure Inc | 3736.0 | 4259.04 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 6827.0 | 502672.01 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 4860.0 | 459561.6 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 3207.0 | 195530.79 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 84.0 | 31818.36 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 6311.0 | 478815.57 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 1688.0 | 25455.04 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 8926.0 | 157008.34 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 5690.0 | 45463.1 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 2305.0 | 261156.5 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 758.0 | 390301.78 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 4825.0 | 87139.5 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 4987.0 | 121134.23 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 13095.0 | 575132.4 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 222971.0 | 42928606.63 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 3065.0 | 190030.0 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 1820.0 | 137919.6 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 2491.0 | 189465.46 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 4425.0 | 181159.5 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 1498.0 | 38948.0 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 3028.0 | 115972.4 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 9269.0 | 75078.9 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 1830.0 | 102717.9 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 10390.0 | 700182.1 | CORP | Long | |
000000000 | 000000000 | Taro Pharmaceutical Industries Ltd | 2002.0 | 83643.56 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 2394.0 | 170716.14 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 5632.0 | 1302906.88 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 3417.0 | 213118.29 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 2274.0 | 194449.74 | CORP | Long | |
000000000 | 000000000 | Teekay Tankers Ltd | 2248.0 | 112332.56 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 1204.0 | 19432.56 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 539.0 | 16310.14 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc | 2622.0 | 11694.12 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 15413.0 | 235818.9 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 7418.0 | 396195.38 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 746.0 | 142650.12 | USGSE | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 227.0 | 447.19 | USGSE | N/A | |
86272C103 | 86272C103 | Strategic Education Inc | 1317.0 | 121651.29 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 1074.0 | 48383.7 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 4091.0 | 71715.23 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 3148.0 | 288545.68 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 1963.0 | 13858.78 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 1034.0 | 189128.94 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 1313.0 | 476461.44 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 933.0 | 66989.4 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 1245.0 | 557162.4 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 1163.0 | 4884.6 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 1806.0 | 67002.6 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 8412.0 | 323525.52 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 3770.0 | 47577.4 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1658.0 | 1456204.82 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 4300.0 | 16856.0 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 1791.0 | 69669.9 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corp | 820.0 | 23837.4 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 988.0 | 140730.72 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 2885.0 | 515145.6 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 1011.0 | 16064.79 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 5441.0 | 908320.54 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 12086.0 | 488395.26 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 461.0 | 10838.11 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 685.0 | 68321.9 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 2281.0 | 271279.33 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 3119.0 | 162811.8 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 880.0 | 23082.4 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 2023.0 | 200438.84 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 3161.0 | 14034.84 | CORP | Long | |
046433207 | 046433207 | Astronics Corp | 1024.0 | 17858.56 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 635.0 | 14135.1 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 1823.0 | 43077.49 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 910.0 | 39157.3 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 1357.0 | 338354.38 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 1279.0 | 13199.28 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 4016.0 | 41645.92 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 2487.0 | 126215.25 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 3221.0 | 180440.42 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 4182.0 | 29315.82 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 44007.0 | 66450.57 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 1617.0 | 52406.97 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 8890.0 | 481126.8 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 7569.0 | 301624.65 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 7901.0 | 1840695.97 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 7819.0 | 183433.74 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 61772.0 | 404606.6 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 6656.0 | 326077.44 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 2018.0 | 54324.56 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 2183.0 | 49423.12 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 2686.0 | 95997.64 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 2597.0 | 46616.15 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 13600.0 | 1410456.0 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 11273.0 | 383282.0 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 803.0 | 12430.44 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 1844.0 | 183385.8 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 4650.0 | 35712.0 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 4470.0 | 188321.1 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 927.0 | 22266.54 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 1507.0 | 80488.87 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 10126.0 | 114221.28 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 2266.0 | 18377.26 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 307.0 | 10554.66 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 12420.0 | 722098.8 | CORP | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Ltd | 3860.0 | 31806.4 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 2129.0 | 169234.21 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 9881.0 | 90411.15 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 576.0 | 47018.88 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 1049.0 | 6252.04 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 2115.0 | 117086.4 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 2207.0 | 34826.46 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 3054.0 | 32922.12 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 1000.0 | 55380.0 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 4576.0 | 57566.08 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 1506.0 | 536979.36 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 194.0 | 8592.26 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 2770.0 | 162571.3 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 889.0 | 70986.65 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 1843.0 | 23203.37 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 231.0 | 10503.57 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 4085.0 | 313482.9 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 1142.0 | 16673.2 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 2814.0 | 95000.64 | CORP | Long | |
12738K109 | 12738K109 | Cadeler A/S | 454.0 | 8353.6 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 3977.0 | 694026.27 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 527.0 | 182125.93 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc | 1589.0 | 4782.89 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 5791.0 | 111650.48 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 2890.0 | 89850.1 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 2379.0 | 87190.35 | CORP | Long | |
453415606 | 453415606 | Independence Contract Drilling Inc | 97.0 | 237.65 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 7320.0 | 302462.4 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 10933.0 | 402771.72 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 1618.0 | 1340820.42 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 5888.0 | 18429.44 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 2629.0 | 650125.41 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 1550.0 | 193595.0 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 18805.0 | 648584.45 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 1867.0 | 105317.47 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 1640.0 | 236717.6 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 433.0 | 13210.83 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 503.0 | 14838.5 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 1401.0 | 41987.97 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 4233.0 | 312183.75 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 7464.0 | 30229.2 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 10589.0 | 1697734.37 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 389.0 | 9997.3 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 4712.0 | 572555.12 | CORP | Long | |
13005U101 | 13005U101 | California BanCorp | 410.0 | 10151.6 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 5370.0 | 152454.3 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 404.0 | 490035.84 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 12803.0 | 267710.73 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 6503.0 | 232092.07 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 636.0 | 42751.92 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 8101.0 | 132694.38 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 1646.0 | 300921.72 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 400.0 | 22444.0 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 14529.0 | 474226.56 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 7469.0 | 134292.62 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 2557.0 | 45719.16 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 361.0 | 26605.7 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 7515.0 | 1431532.35 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 539.0 | 29860.6 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 2320.0 | 901737.6 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1056.0 | 705862.08 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 8651.0 | 319913.98 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 4237.0 | 27625.24 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 7712.0 | 514544.64 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 754.0 | 21783.06 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 2700.0 | 8532.0 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 594.0 | 14980.68 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 1411.0 | 24240.98 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 2183.0 | 36194.14 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 1462.0 | 54386.4 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 1590.0 | 78084.9 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 4056.0 | 36909.6 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 765.0 | 31609.8 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 24758.0 | 996014.34 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 4245.0 | 37738.05 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 1490.0 | 17254.2 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 4091.0 | 6095.59 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 2140.0 | 185666.4 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 8157.0 | 147967.98 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 15674.0 | 313480.0 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 3328.0 | 51717.12 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 5674.0 | 100089.36 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 805.0 | 272830.6 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 4623.0 | 25056.66 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 6128.0 | 65814.72 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 2120.0 | 15984.8 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 4715.0 | 86095.9 | CORP | Long | |
87157B400 | 87157B400 | Synchronoss Technologies Inc | 257.0 | 1595.97 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 4003.0 | 321881.23 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 1686.0 | 82968.06 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 4503.0 | 248790.75 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 7678.0 | 212987.72 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 6791.0 | 246920.76 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 1116.0 | 44427.96 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 6896.0 | 476858.4 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 229.0 | 812313.38 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 5844.0 | 629340.36 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 3371.0 | 97556.74 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 3525.0 | 416831.25 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods Inc | 699.0 | 9373.59 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 2034.0 | 40924.08 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 4495.0 | 283949.15 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 18347.0 | 273370.3 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 1274.0 | 297491.74 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 1676.0 | 200483.12 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 3129.0 | 170593.08 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 810.0 | 43618.5 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 5564.0 | 54805.4 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 1872.0 | 30401.28 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 4752.0 | 426349.44 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 2952.0 | 107954.64 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 1401.0 | 190998.33 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 12699.0 | 213978.15 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 6902.0 | 229974.64 | CORP | Long | |
19188U206 | 19188U206 | Coda Octopus Group Inc | 2420.0 | 14520.0 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 517.0 | 12552.76 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 20402.0 | 2224226.04 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 3074.0 | 112600.62 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 4035.0 | 169470.0 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 1553.0 | 49431.99 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 2642.0 | 191439.32 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 6810.0 | 81788.1 | CORP | Long | |
044104107 | 044104107 | Ashford Inc | 690.0 | 2539.41 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 26937.0 | 292535.82 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 5993.0 | 172538.47 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 709.0 | 46801.09 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 1008.0 | 381467.52 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 6285.0 | 1673.7 | CORP | N/A | |
918204108 | 918204108 | VF Corp | 12868.0 | 241918.4 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 3232.0 | 174043.2 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 4189.0 | 23458.4 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 8494.0 | 653528.36 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 7274.0 | 64083.94 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 4948.0 | 394405.08 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 3831.0 | 788228.25 | CORP | Long | |
000000000 | 000000000 | Caledonia Mining Corp PLC | 1249.0 | 15237.8 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 3387.0 | 466999.56 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 2626.0 | 577326.1 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 3639.0 | 251054.61 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 2879.0 | 1268257.08 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 2518.0 | 13748.28 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 1251.0 | 440502.12 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 2809.0 | 57584.5 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 3866.0 | 419113.06 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 3578.0 | 235468.18 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 2671.0 | 41373.79 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 1355.0 | 387855.2 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 2822.0 | 213879.38 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 990.0 | 3534.3 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 2368.0 | 288351.36 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 1354.0 | 445777.42 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 1363.0 | 30790.17 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 13852.0 | 8074607.84 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 2411.0 | 52053.49 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 3079.0 | 60194.45 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 5932.0 | 343225.52 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 3073.0 | 21080.78 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 2541.0 | 571420.08 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 3497.0 | 144950.65 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 3203.0 | 44169.37 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 5357.0 | 680339.0 | CORP | Long | |
68247W109 | 68247W109 | One Stop Systems Inc | 2641.0 | 5546.1 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 4163.0 | 315180.73 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 50533.0 | 8595663.3 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 35161.0 | 1271070.15 | CORP | Long | |
000000000 | 000000000 | SharkNinja Inc | 2806.0 | 143583.02 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 96432.0 | 14651878.08 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 22919.0 | 153098.92 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 15313.0 | 460768.17 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 3487.0 | 286317.57 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 1222.0 | 36965.5 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 4300.0 | 35475.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 7152.0 | 177655.68 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 6061.0 | 138069.58 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 1869.0 | 68218.5 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 2063.0 | 117694.15 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 3256.0 | 520960.0 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 1657.0 | 61955.23 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 310.0 | 9014.8 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 2890.0 | 38263.6 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 1916.0 | 38818.16 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 4846.0 | 614957.4 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 7956.0 | 48372.48 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 2029.0 | 106157.28 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 1121.0 | 104084.85 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 5352.0 | 126414.24 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 10271.0 | 33380.75 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 1887.0 | 81914.67 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 5465.0 | 60169.65 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 3725.0 | 410718.5 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 1236.0 | 26326.8 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 24748.0 | 340779.96 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 2460.0 | 46567.8 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 8992.0 | 131373.12 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 1907.0 | 21777.94 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 2843.0 | 98595.24 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 652.0 | 11403.48 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 2212.0 | 827863.12 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 3166.0 | 97291.18 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 2055.0 | 88303.35 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 3985.0 | 69896.9 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 6244.0 | 434519.96 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 2267.0 | 293259.12 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 1922.0 | 21199.66 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 10543.0 | 68002.35 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 4237.0 | 190368.41 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 2281.0 | 197762.7 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 800.0 | 17264.0 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 3761.0 | 157322.63 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 1946.0 | 609273.14 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 4356.0 | 321777.72 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 697.0 | 10977.75 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 1911.0 | 57635.76 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 1091.0 | 150274.34 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 610.0 | 710046.1 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1151.0 | 200181.92 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 4605.0 | 149570.4 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 2788.0 | 37610.12 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 3380.0 | 108193.8 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 2788.0 | 165523.56 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 2172.0 | 140354.64 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 4227.0 | 11328.36 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 3975.0 | 344871.0 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 1678.0 | 931373.9 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 2351.0 | 657527.68 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 15976.0 | 1121834.72 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 6070.0 | 433701.5 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 2110.0 | 218385.0 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 15631.0 | 459551.4 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 4351.0 | 485397.56 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 1002.0 | 20380.68 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 2615.0 | 262885.95 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 2131.0 | 17921.71 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 1624.0 | 153549.2 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 12243.0 | 473314.38 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 1813.0 | 361058.95 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 43919.0 | 2253483.89 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 5148.0 | 321544.08 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 3365.0 | 77226.75 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 3143.0 | 21215.25 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 623.0 | 41554.1 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 2081.0 | 61056.54 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 7735.0 | 96610.15 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 3216.0 | 68275.68 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 10041.0 | 348523.11 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 3137.0 | 479647.3 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 460.0 | 32434.6 | CORP | Long | |
025816109 | 025816109 | American Express Co | 11804.0 | 2211361.36 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 436.0 | 23291.12 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 343.0 | 22198.96 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 2010.0 | 94912.2 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 1157.0 | 54136.03 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 2021.0 | 55698.76 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 17028.0 | 394027.92 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 20933.0 | 80173.39 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 6303.0 | 544516.17 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 1762.0 | 41565.58 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 1738.0 | 51323.14 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 3093.0 | 375552.06 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 1427.0 | 38300.68 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 1465.0 | 322519.75 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 5321.0 | 34852.55 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 2758.0 | 10590.72 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 1037.0 | 45150.98 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 1231.0 | 104598.07 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 2081.0 | 407876.0 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 7123.0 | 22864.83 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 3810.0 | 191147.7 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 7927.0 | 1039388.24 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 5861.0 | 358400.15 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 13904.0 | 941996.0 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 3968.0 | 485088.0 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 1302.0 | 34906.62 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 5089.0 | 71754.9 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 8489.0 | 171392.91 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 5414.0 | 97614.42 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 6545.0 | 362789.35 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 16174.0 | 1047589.98 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 4635.0 | 1116200.7 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 27540.0 | 2231015.4 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 4544.0 | 14200.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 7297.0 | 463724.35 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 2167.0 | 50707.8 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 4679.0 | 44356.92 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 1230.0 | 65165.4 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 4369.0 | 350175.35 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 1444.0 | 299500.04 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 2690.0 | 40753.5 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 507.0 | 15899.52 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 816.0 | 158173.44 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 1079.0 | 3301.74 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 477.0 | 17124.3 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 2875.0 | 24552.5 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 27972.0 | 3246710.04 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 4551.0 | 86332.47 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 1355.0 | 289428.0 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 1576.0 | 89390.72 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 1880.0 | 81178.4 | CORP | Long |