Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
049468101 | 049468101 | Atlassian Corp | 8916.0 | 1622177.04 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 10052.0 | 698614.0 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1749.0 | 69960.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 369320.0 | 49016150.4 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 1200.0 | 216708.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 8974.0 | 2424685.06 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 1911.0 | 63770.07 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 797.0 | 177611.45 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 4861.0 | 45839.23 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 11560.0 | 736603.2 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 2161.0 | 270902.96 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 25363.0 | 22792459.95 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 11106.0 | 49977.0 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 13640.0 | 817990.8 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 9143.0 | 183865.73 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 9307.0 | 392755.4 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 350.0 | 253379.0 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 7722.0 | 178455.42 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 18645.0 | 754936.05 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 4311.0 | 46860.57 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 6552.0 | 1358884.8 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 1899.0 | 58755.06 | CORP | Long | |
000000000 | 000000000 | Orion SA | 3373.0 | 73936.16 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 7862.0 | 32391.44 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 887.0 | 35772.71 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 2478.0 | 94684.38 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 2731.0 | 479481.67 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 6389.0 | 21403.15 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 41389.0 | 8034846.57 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 16085.0 | 1697771.75 | CORP | Long | |
13781Y103 | 13781Y103 | Cano Health Inc | 10355.0 | 15221.85 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 8793.0 | 364293.99 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 2911.0 | 57404.92 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 2167.0 | 59830.87 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 7669.0 | 737987.87 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 8494.0 | 284039.36 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 5597.0 | 45167.79 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 1490.0 | 31260.2 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 2726.0 | 13848.08 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 602.0 | 28498.68 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 1767.0 | 39580.8 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 2481.0 | 122611.02 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 1689.0 | 8073.42 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 1265.0 | 34357.4 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 7187.0 | 112835.9 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 2417.0 | 115556.77 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 2110.0 | 393979.2 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 3056.0 | 22431.04 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 684.0 | 25752.6 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 2778.0 | 49448.4 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 1120.0 | 74961.6 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 1773.0 | 71115.03 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 980.0 | 18482.8 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 878.0 | 38403.72 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 849.0 | 98713.23 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 954.0 | 8776.8 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 1365.0 | 142710.75 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 1461.0 | 109911.03 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 22165.0 | 934919.7 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 7909.0 | 177477.96 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 161.0 | 4858.98 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 3516.0 | 884660.76 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 4714.0 | 70002.9 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 3141.0 | 658165.14 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 3155.0 | 31234.5 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 17252.0 | 638151.48 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 14480.0 | 246739.2 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 3414.0 | 808469.34 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 4857.0 | 75380.64 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 601.0 | 14664.4 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 22590.0 | 648107.1 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 5589.0 | 114518.61 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 7826.0 | 866103.42 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 3014.0 | 95724.64 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 2722.0 | 174316.88 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 254753.0 | 13257346.12 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 1304.0 | 130269.6 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 7318.0 | 1553465.04 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 1781.0 | 175410.69 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 18038.0 | 32468.4 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 3194.0 | 429624.94 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 4444.0 | 166916.64 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 7549.0 | 235528.8 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 3397.0 | 203344.42 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 5680.0 | 357726.4 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 3272.0 | 80720.24 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 1084.0 | 40823.44 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 58886.0 | 13249938.86 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 10233.0 | 269025.57 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 17024.0 | 8711180.8 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 13518.0 | 739299.42 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 44096.0 | 2490101.12 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 5159.0 | 148218.07 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 6920.0 | 302611.6 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 14018.0 | 447174.2 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 9584.0 | 122866.88 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 2430.0 | 40556.7 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 11206.0 | 38772.76 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 7986.0 | 136880.04 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 14749.0 | 160321.63 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 2185.0 | 7669.35 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 7528.0 | 108102.08 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 7065.0 | 61536.15 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 11857.0 | 2246782.93 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 2928.0 | 369952.8 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 9244.0 | 6829929.4 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 3143.0 | 967918.28 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 136438.0 | 1783244.66 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 1217.0 | 182014.52 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 7119.0 | 273298.41 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1234.0 | 34811.14 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 1662.0 | 36480.9 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 336.0 | 10271.52 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 4773.0 | 20476.17 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 12883.0 | 298756.77 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 3031.0 | 23005.29 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 1151.0 | 168460.36 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 5395.0 | 409426.55 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 44986.0 | 8418230.18 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 3836.0 | 68434.24 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 1697.0 | 16494.84 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 13646.0 | 2304263.56 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 16826.0 | 133430.18 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 6489.0 | 224000.28 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 3833.0 | 109662.13 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 948.0 | 17879.28 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 497.0 | 17454.64 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 907.0 | 17233.0 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 1749.0 | 35417.25 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 39269.0 | 12422748.15 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 7682.0 | 80123.26 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 3500.0 | 243810.0 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 2185.0 | 69985.55 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 13056.0 | 542085.12 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 3352.0 | 248148.56 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 8206.0 | 31018.68 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 23388.0 | 1542204.72 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 4544.0 | 140591.36 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 1444.0 | 40533.08 | CORP | Long | |
000000000 | 000000000 | Bit Digital Inc | 7119.0 | 31537.17 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 14293.0 | 2266869.8 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 6393.0 | 285767.1 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 16187.0 | 634044.79 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 3652.0 | 40792.84 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 1548.0 | 31641.12 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 6165.0 | 391724.1 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 3889.0 | 192583.28 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 4617.0 | 129045.15 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 2567.0 | 25926.7 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 31927.0 | 2705493.98 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 1311.0 | 288800.19 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 6948.0 | 140280.12 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 86531.0 | 3320194.47 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 3310.0 | 64214.0 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 7900.0 | 31442.0 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 6130.0 | 116715.2 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 6214.0 | 95695.6 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 1435.0 | 91036.4 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 4806.0 | 41187.42 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 1965.0 | 178500.6 | CORP | Long | |
000000000 | 000000000 | XP Inc | 20014.0 | 540578.14 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 19886.0 | 846348.16 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 3751.0 | 9715.09 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 255.0 | 3557.25 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 657.0 | 47304.0 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 474.0 | 14641.86 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 1853.0 | 93706.21 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 3753.0 | 66953.52 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 7555.0 | 33090.9 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 2197.0 | 37085.36 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 8384.0 | 452400.64 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 7059.0 | 214523.01 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 4871.0 | 115101.73 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 7650.0 | 1494810.0 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 6949.0 | 292552.9 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 42909.0 | 114567.03 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 1758.0 | 19267.68 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 6825.0 | 46478.25 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 3476.0 | 246796.0 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 7729.0 | 343167.6 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 2145.0 | 319497.75 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 3496.0 | 208641.28 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 3436.0 | 205747.68 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 1111.0 | 25453.01 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 1036.0 | 174679.96 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 553.0 | 21002.94 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 2881.0 | 1107830.93 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 3000.0 | 39300.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 23247.0 | 652310.82 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 654.0 | 32664.03 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 6528.0 | 82709.76 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 1150.0 | 30130.0 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 2971.0 | 6655.04 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 5000.0 | 41250.0 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 2336.0 | 43846.72 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 1529.0 | 3073.29 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 30645.0 | 2517486.75 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 9834.0 | 16914.48 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 9627.0 | 1225517.1 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 13907.0 | 104997.85 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 955.0 | 27102.9 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 9585.0 | 165628.8 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 9936.0 | 130360.32 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 1204.0 | 231926.52 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 8078.0 | 79568.3 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 2547.0 | 272911.05 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 3056.0 | 41958.88 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 8550.0 | 1331406.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 4848.0 | 2657091.84 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1711.0 | 3357461.08 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 5152.0 | 58835.84 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 74184.0 | 781157.52 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 5744.0 | 86045.12 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 5402.0 | 170757.22 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 2032.0 | 39481.76 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 1815.0 | 10853.7 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 3175.0 | 20637.5 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 5586.0 | 123953.34 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 5448.0 | 68644.8 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 701.0 | 10928.59 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 802.0 | 41270.92 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 1116.0 | 55576.8 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 33.0 | 290.4 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 16041.0 | 85338.12 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 1826.0 | 31717.62 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 2388.0 | 28297.8 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 758.0 | 25764.42 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 36390.0 | 4584412.2 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 2391.0 | 90547.17 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 3332.0 | 130947.6 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 4633.0 | 776351.81 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 2322.0 | 893366.28 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 3414.0 | 35642.16 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 6338.0 | 117379.76 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 1915.0 | 19724.5 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 173.0 | 3186.66 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 11973.0 | 1765179.39 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 2591.0 | 9923.53 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 1091.0 | 40388.82 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 10087.0 | 142428.44 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 2523.0 | 96429.06 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 16045.0 | 5653295.3 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 2081.0 | 281059.86 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 3386.0 | 77166.94 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 40009.0 | 204045.9 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 6512.0 | 580414.56 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 6653.0 | 193535.77 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 52166.0 | 2793489.3 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 84617.0 | 6272658.21 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 7151.0 | 167404.91 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2991.0 | 498151.05 | CORP | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 10081.0 | 17440.13 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 3741.0 | 158468.76 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 9269.0 | 712415.34 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 1180.0 | 27458.6 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 7863.0 | 94513.26 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 5409.0 | 178605.18 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 37881.0 | 8789149.62 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 2282.0 | 73434.76 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 6394.0 | 649950.1 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 2662.0 | 288347.84 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 2624.0 | 67594.24 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 6600.0 | 456324.0 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 3940.0 | 120091.2 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 161575.0 | 27068659.75 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 7001.0 | 176915.27 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 3261.0 | 69394.08 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 8285.0 | 55758.05 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 41285.0 | 2517146.45 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 3045.0 | 16960.65 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 45287.0 | 13278148.4 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 4659.0 | 16679.22 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 3841.0 | 190667.24 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 5397.0 | 77177.1 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 11391.0 | 135780.72 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 2169.0 | 60319.89 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 1307.0 | 27603.84 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 2945.0 | 68618.5 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 11882.0 | 87807.98 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 13240.0 | 1032852.4 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 1416.0 | 10280.16 | CORP | Long | |
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682406103 | 682406103 | One Liberty Properties Inc | 1518.0 | 31012.74 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 1048.0 | 37308.8 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 2320.0 | 44938.4 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 3478.0 | 28658.72 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 83.0 | 14401.33 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 17130.0 | 2599134.9 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 19289.0 | 328491.67 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 1236.0 | 64222.56 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 5659.0 | 105031.04 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 1013.0 | 8276.21 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 57734.0 | 29234765.58 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 1201.0 | 55330.07 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 11043.0 | 1077134.22 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 2769.0 | 174862.35 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 4249.0 | 82855.5 | CORP | Long | |
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98139A105 | 98139A105 | Workiva Inc | 2926.0 | 308078.54 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 7547.0 | 1143219.56 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 5515.0 | 223522.95 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 1312.0 | 14169.6 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 2229.0 | 28129.98 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 682.0 | 36657.5 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 940.0 | 78631.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 17489.0 | 281223.12 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 1809.0 | 408924.45 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 869.0 | 27321.36 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 10685.0 | 745492.45 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 2631.0 | 145678.47 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 1865.0 | 34166.8 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 96500.0 | 9622980.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 2340.0 | 211325.4 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 3378.0 | 220279.38 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 4018.0 | 28889.42 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 3872.0 | 472345.28 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 3190.0 | 65363.1 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 4221.0 | 1961414.28 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 975.0 | 136626.75 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 2403.0 | 42340.86 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 2578.0 | 32328.12 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 2191.0 | 184986.13 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 2248.0 | 145378.16 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 1540.0 | 81389.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 6547.0 | 146980.15 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 234.0 | 9659.52 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 1410.0 | 73489.2 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 1105.0 | 46277.4 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 8306.0 | 490054.0 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 26349.0 | 94856.4 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 56459.0 | 8140258.62 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 3722.0 | 60519.72 | CORP | Long | |
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29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 9144.0 | 224485.2 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 4825.0 | 20988.75 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 3512.0 | 602518.72 | CORP | Long | |
000000000 | 000000000 | Ardagh Group SA | 1250.0 | 7412.5 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 9039.0 | 194519.28 | CORP | Long | |
000000000 | 000000000 | Banco Latinoamericano de Comercio Exterior SA | 1539.0 | 35889.48 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 811.0 | 7931.58 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 3530.0 | 166051.2 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 278.0 | 176087.98 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1048.0 | 15395.12 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 10723.0 | 407152.31 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 1413.0 | 23653.62 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 1281.0 | 47653.2 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 5019.0 | 319660.11 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 22441.0 | 2892869.31 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 4172.0 | 501224.08 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 36536.0 | 3226494.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 235741.0 | 10881804.56 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 4499.0 | 202679.95 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 2281.0 | 45346.28 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 12600.0 | 1009512.0 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 22224.0 | 440479.68 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 1304.0 | 30422.32 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 2474.0 | 235722.72 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 27498.0 | 3657783.96 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 7821.0 | 961591.95 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 1210.0 | 167923.8 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 812.0 | 28135.8 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 3046.0 | 278282.56 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 3757.0 | 247736.58 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 2951.0 | 232774.88 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 3549.0 | 41097.42 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 2385.0 | 210905.55 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 14250.0 | 667185.0 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 125885.0 | 9227370.5 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings Inc | 3139.0 | 26869.84 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 1213.0 | 5870.92 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 6858.0 | 151218.9 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 2757.0 | 100216.95 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 16061.0 | 2497324.89 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 7552.0 | 138201.6 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 6863.0 | 180496.9 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 13255.0 | 895110.15 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 629.0 | 29965.56 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 35271.0 | 359411.49 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 20066.0 | 820298.08 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 13694.0 | 349197.0 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 36455.0 | 2724646.7 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 19545.0 | 2482605.9 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 20139.0 | 2526840.33 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 37666.0 | 989485.82 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 4481.0 | 130845.2 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 2273.0 | 611937.06 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 5976.0 | 521884.08 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 1196.0 | 153614.24 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 12498.0 | 23996.16 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 1548.0 | 4133.16 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 4010.0 | 562803.5 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 5243.0 | 64436.47 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 1121.0 | 22431.21 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 5056.0 | 162398.72 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 1476.0 | 31793.04 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1979.0 | 180049.42 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 6744.0 | 112557.36 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 21282.0 | 165361.14 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 89439.0 | 5217871.26 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 724.0 | 5335.88 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 7236.0 | 34226.28 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 1009.0 | 28756.5 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 5113.0 | 104202.94 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 6801.0 | 94057.83 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 3975.0 | 233054.25 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 2076.0 | 26510.52 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 14257.0 | 50184.64 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1765.0 | 74924.25 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 5385.0 | 863646.3 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 16795.0 | 23345.05 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 1260.0 | 15132.6 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 347.0 | 16680.29 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 2577.0 | 16518.57 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 514.0 | 100057.81 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 6308.0 | 47499.24 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 2213.0 | 29034.56 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 991.0 | 56804.12 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 109666.0 | 16403840.28 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 547.0 | 33662.38 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 3388.0 | 25274.48 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 7922.0 | 126752.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 6696.0 | 1499837.04 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 5414.0 | 80885.16 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 1495.0 | 17984.85 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 1668.0 | 70022.64 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 17802.0 | 340908.3 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 3211.0 | 177728.85 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 3661.0 | 508732.56 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 12851.0 | 2076978.62 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1529.0 | 151997.89 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 2834.0 | 935985.18 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 2102.0 | 43027.94 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 5141.0 | 114901.35 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 1912.0 | 64032.88 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 1187.0 | 20380.79 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 18939.0 | 1111529.91 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 350.0 | 5134.5 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 314.0 | 8286.46 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 6424.0 | 95846.08 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 10268.0 | 100934.44 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 13806.0 | 4215385.98 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 10325.0 | 545986.0 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 5967.0 | 258609.78 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 15944.0 | 186385.36 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 5574.0 | 487390.56 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 1112.0 | 41955.76 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 24564.0 | 1191845.28 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 3613.0 | 149903.37 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 2820.0 | 479400.0 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 9961.0 | 115248.77 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 990.0 | 3732.3 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 2282.0 | 31080.84 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 7368.0 | 602628.72 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 3784.0 | 107995.36 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 3159.0 | 220877.28 | CORP | Long | |
042315507 | 042315507 | ARMOUR Residential REIT Inc | 15101.0 | 77166.11 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 5218.0 | 51501.66 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 6460.0 | 30620.4 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 1470.0 | 39925.2 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 6148.0 | 102364.2 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 8180.0 | 49325.4 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 1874.0 | 22244.38 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 1638.0 | 151138.26 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 2370.0 | 504099.0 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 4731.0 | 116713.77 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 23893.0 | 51369.95 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 6145.0 | 93895.6 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 11179.0 | 32307.31 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 23987.0 | 13160707.42 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 1168.0 | 22846.08 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 27540.0 | 15440851.8 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 2724.0 | 18850.08 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 2919.0 | 19090.26 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 79.0 | 17573.55 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 8892.0 | 1089536.76 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 6331.0 | 248491.75 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 5562.0 | 44718.48 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 1957.0 | 275839.15 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 1550.0 | 18879.0 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 2915.0 | 25185.6 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 12789.0 | 81465.93 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 101.0 | 18332.51 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 17720.0 | 1218604.4 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 2598.0 | 936604.98 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 342.0 | 44001.72 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 7450.0 | 468083.5 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 1489.0 | 82386.37 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 5262.0 | 355395.48 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 120867.0 | 5978081.82 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 11452.0 | 808511.2 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 9491.0 | 1071913.54 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 15893.0 | 209946.53 | CORP | Long | |
000000000 | 000000000 | Theravance Biopharma Inc | 5256.0 | 51981.84 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 2633.0 | 42075.34 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 1046.0 | 116649.92 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 1854.0 | 9696.42 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 1820.0 | 116989.6 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 1196.0 | 42469.96 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 1090.0 | 16927.7 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 4580.0 | 57066.8 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 4522.0 | 21343.84 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 31744.0 | 2096056.32 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 6295.0 | 15233.9 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 13708.0 | 306373.8 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 14184.0 | 860685.12 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 20244.0 | 246571.92 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 1212.0 | 18434.52 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 12586.0 | 142976.96 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 4045.0 | 294799.6 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 10028.0 | 298533.56 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 4235.0 | 17659.95 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 32967.0 | 1467361.17 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 3434.0 | 150237.5 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 19825.0 | 1781474.5 | CORP | Long | |
29415B103 | 29415B103 | Enviva Inc | 1991.0 | 26818.77 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 36575.0 | 4847284.75 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 29185.0 | 162852.3 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 1851.0 | 6089.79 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 2506.0 | 84301.84 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 22033.0 | 1711743.77 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 34237.0 | 3817425.5 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 4668.0 | 86964.84 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 3513.0 | 44474.58 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 51.0 | 7984.05 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 74056.0 | 8175041.84 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 18258.0 | 2223276.66 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 6042.0 | 178903.62 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 3501.0 | 9522.72 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 814.0 | 11355.3 | CORP | Long | |
000000000 | 000000000 | Dole PLC | 5443.0 | 71902.03 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 1192.0 | 35140.16 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 3836.0 | 150294.48 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 4929.0 | 74477.19 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 11509.0 | 1011986.37 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 5450.0 | 762945.5 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 12.0 | 43260.0 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 9902.0 | 1072683.66 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 14225.0 | 574263.25 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 16926.0 | 548740.92 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 1976.0 | 13752.96 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 1272.0 | 31952.64 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 34343.0 | 111271.32 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 68015.0 | 4855590.85 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 5129.0 | 100374.53 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 1185.0 | 3614.25 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 10302.0 | 675090.06 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 611.0 | 12684.36 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 8256.0 | 507661.44 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 9236.0 | 310421.96 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 16780.0 | 223341.8 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 3477.0 | 57822.51 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 3974.0 | 705861.88 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 6362.0 | 403223.56 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 13460.0 | 387109.6 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 75227.0 | 2591570.15 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 1399.0 | 21292.78 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 1692.0 | 15228.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 2911.0 | 22443.81 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 5805.0 | 14222.25 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 6652.0 | 160446.24 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 2817.0 | 1635409.35 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 3392.0 | 329498.88 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 6429.0 | 192162.81 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 2902.0 | 54441.52 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 1551.0 | 16828.35 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 1699.0 | 66532.84 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 3518.0 | 262689.06 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 1601.0 | 19051.9 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 7807.0 | 450307.76 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 2549.0 | 246335.36 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 1859.0 | 68299.66 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 2947.0 | 177910.39 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 44825.0 | 621722.75 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 3166.0 | 862545.04 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 3162.0 | 109658.16 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 121030.0 | 5768289.8 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 2938.0 | 97894.16 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 5964.0 | 37036.44 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 21010.0 | 110722.7 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 1688.0 | 37271.04 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 1237.0 | 34252.53 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 2086.0 | 188011.18 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 6247.0 | 92205.72 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 1241.0 | 35616.7 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 44278.0 | 1327011.66 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 3366.0 | 457237.44 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 25753.0 | 5264170.73 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 2310.0 | 320258.4 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 833.0 | 11362.12 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 9965.0 | 188836.75 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 6287.0 | 70791.62 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 17060.0 | 201649.2 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 771.0 | 27609.51 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 12243.0 | 1036002.66 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 12665.0 | 93974.3 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 1872.0 | 196672.32 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 6871.0 | 64518.69 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 3545.0 | 286436.0 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 92090.0 | 944843.4 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 5657.0 | 60473.33 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 1121.0 | 52406.75 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 1830.0 | 117687.3 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 4223.0 | 147467.16 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 2101.0 | 24854.83 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 1239.0 | 30417.45 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 2298.0 | 137351.46 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 25319.0 | 3465917.91 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 7903.0 | 291699.73 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 12701.0 | 749613.02 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 2726.0 | 113319.82 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 823.0 | 26393.61 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 304.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 4047.0 | 124930.89 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1066.0 | 23814.44 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 1378.0 | 19043.96 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 3237.0 | 141295.05 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 1603.0 | 38215.52 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 8688.0 | 1298074.08 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 15290.0 | 3418538.2 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 13836.0 | 591212.28 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 9647.0 | 678377.04 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 42880.0 | 551436.8 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 22417.0 | 269900.68 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 34531.0 | 2166129.63 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 10130.0 | 23602.9 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 5556.0 | 351805.92 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 1061.0 | 15543.65 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 1557.0 | 71917.83 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 816.0 | 17087.04 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1222.0 | 64497.16 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 3336.0 | 161796.0 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 1684.0 | 522932.52 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 1416.0 | 200080.8 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 8157.0 | 23410.59 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 6381.0 | 191493.81 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 3313.0 | 337892.87 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 2913.0 | 287862.66 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 3540.0 | 17027.4 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 6063.0 | 51171.72 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 4306.0 | 57097.56 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 11400.0 | 15846.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 5719.0 | 98309.61 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 15146.0 | 2451531.56 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 1453.0 | 43241.28 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 20238.0 | 824900.88 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 32369.0 | 441189.47 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 5303.0 | 619708.58 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 13383.0 | 58751.37 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 257203.0 | 11641007.78 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 796.0 | 30685.8 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 1290.0 | 9752.4 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 6065.0 | 667271.3 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 248.0 | 5004.64 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 1607.0 | 190975.88 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 6005.0 | 752966.95 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 14665.0 | 2110293.5 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 19855.0 | 65124.4 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 7645.0 | 715877.8 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 23471.0 | 394312.8 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 11440.0 | 92206.4 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 2341.0 | 339421.59 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 1059.0 | 25119.48 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 9988.0 | 39952.0 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 1604.0 | 15205.92 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 1301.0 | 10967.43 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 3545.0 | 145096.85 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1048.0 | 85097.6 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 5475.0 | 76869.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 8817.0 | 1073117.07 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 886.0 | 22911.96 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 10927.0 | 210344.75 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 1619.0 | 49557.59 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 15757.0 | 3179920.17 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 9910.0 | 3495752.5 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 3958.0 | 10449.12 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 2008.0 | 270557.92 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 2945.0 | 17022.1 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 5351.0 | 115742.13 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 1931.0 | 144091.22 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 3916.0 | 521219.6 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 6243.0 | 782497.62 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 2217.0 | 560147.22 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 17031.0 | 569686.95 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 11976.0 | 76406.88 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 5174.0 | 53395.68 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 517.0 | 24676.41 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 15660.0 | 422037.0 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 1792.0 | 166100.48 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 1687.0 | 61676.72 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 2536.0 | 250328.56 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 6498.0 | 446542.56 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 13619.0 | 590519.84 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 3046.0 | 27048.48 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 1094.0 | 33662.38 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 17841.0 | 84923.16 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1662.0 | 222425.46 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 2761.0 | 62840.36 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 3326.0 | 102074.94 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 357.0 | 4444.65 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 45938.0 | 1264673.14 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 6821.0 | 288801.14 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 7542.0 | 982722.6 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 61930.0 | 2592389.8 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 6450.0 | 296377.5 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 1250.0 | 40512.5 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 9038.0 | 217273.52 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 1877.0 | 11430.93 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 916.0 | 56911.08 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 15684.0 | 2699059.56 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 2035.0 | 140008.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 3670.0 | 567969.2 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 1337.0 | 26820.22 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 3242.0 | 548578.82 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 6742.0 | 54070.84 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 817.0 | 38186.58 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 2041.0 | 23451.09 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 18608.0 | 450313.6 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 865.0 | 17049.15 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 11744.0 | 120963.2 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 13801.0 | 1383826.27 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 3171.0 | 96081.3 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 13507.0 | 432224.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 8662.0 | 1661198.36 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 5313.0 | 2667338.52 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 6754.0 | 220450.56 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 3131.0 | 280474.98 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 4179.0 | 222949.65 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 666.0 | 13293.36 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 4992.0 | 22064.64 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 4400.0 | 1095204.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 82614.0 | 7250204.64 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 19431.0 | 27592.02 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 3167.0 | 1167862.92 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 1142.0 | 242960.5 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 3638.0 | 39508.68 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 2241.0 | 311050.8 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 83302.0 | 2767292.44 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 2422.0 | 570356.78 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 2463.0 | 18152.31 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 1335.0 | 94664.85 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 18898.0 | 483221.86 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 44489.0 | 2510514.27 | CORP | Long | |
000000000 | 000000000 | Globant SA | 2515.0 | 439445.95 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 2986.0 | 20483.96 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 938.0 | 38514.28 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 2357.0 | 295049.26 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 3560.0 | 94411.2 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 99696.0 | 11405222.4 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 4892.0 | 380940.04 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 90484.0 | 1107524.16 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 8193.0 | 1243943.19 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 47236.0 | 1300879.44 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 1208.0 | 40117.68 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 85352.0 | 16000085.92 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 4425.0 | 512636.25 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 3006.0 | 112905.36 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 7452.0 | 101496.24 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 12097.0 | 580051.15 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 56285.0 | 10131300.0 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 3047.0 | 43998.68 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 1006.0 | 29777.6 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 2880.0 | 48067.2 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 4969.0 | 173517.48 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 22358.0 | 4448347.68 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 9286.0 | 115239.26 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 3207.0 | 183023.49 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 4515.0 | 235366.95 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 213.0 | 33630.57 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 8143.0 | 1795531.5 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 3785.0 | 721496.7 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 4687.0 | 167325.9 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 6039.0 | 116431.92 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 2518.0 | 176360.72 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 17365.0 | 290690.1 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 69910.0 | 5300576.2 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 33889.0 | 2307502.01 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 3424.0 | 687231.04 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 1270.0 | 24726.9 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 2476.0 | 46944.96 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 998.0 | 7055.86 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 2170.0 | 71957.2 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 1925.0 | 103622.75 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 3600.0 | 301536.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 6084.0 | 193957.92 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 2161.0 | 8514.34 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 5740.0 | 7978.6 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 2625.0 | 293737.5 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 6029.0 | 107376.49 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 9052.0 | 306862.8 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 14687.0 | 35983.15 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 9491.0 | 632385.33 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 9992.0 | 445942.96 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 2165.0 | 16995.25 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 14321.0 | 2577780.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 67212.0 | 120309.48 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 1116.0 | 127235.16 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 7242.0 | 342981.12 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 28694.0 | 3200815.7 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 7685.0 | 197658.2 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 309.0 | 6217.08 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 2673.0 | 49423.77 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 3530.0 | 92697.8 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 60031.0 | 862045.16 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 33605.0 | 3156853.7 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 57359.0 | 7155535.25 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 3711.0 | 161985.15 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 3253.0 | 134056.13 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 976.0 | 37966.4 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 28528.0 | 351464.96 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 11067.0 | 310318.68 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 5772.0 | 149610.24 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 4140.0 | 109337.4 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 6922.0 | 244415.82 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 7029.0 | 195054.75 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 1367.0 | 308395.2 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 100646.0 | 23926573.58 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 4044.0 | 206122.68 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 80166.0 | 1393285.08 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1279.0 | 44713.84 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 4394.0 | 142145.9 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 5495.0 | 47202.05 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 67432.0 | 4878030.88 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 719.0 | 21850.41 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 507.0 | 8928.27 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 6418.0 | 595333.68 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 12785.0 | 455785.25 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 14362.0 | 451397.66 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 667.0 | 43294.97 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 5528.0 | 234000.24 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 843.0 | 217940.79 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 3955.0 | 333643.8 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 28829.0 | 5422446.61 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 5535.0 | 324849.15 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 13986.0 | 531328.14 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 7185.0 | 614892.3 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 3469.0 | 163043.0 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 4612.0 | 41231.28 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 8460.0 | 275711.4 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 4275.0 | 320026.5 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 20536.0 | 769689.28 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 1508.0 | 44847.92 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 8051.0 | 345870.96 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 89625.0 | 4647056.25 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 13196.0 | 1823027.4 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 2080.0 | 53851.2 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 1622.0 | 41361.0 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 914.0 | 14258.4 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 2936.0 | 51879.12 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 3162.0 | 7493.94 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 2240.0 | 185248.0 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 2070.0 | 284625.0 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 3485.0 | 128178.3 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 1115.0 | 120252.75 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 33735.0 | 2866125.6 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 4678.0 | 55247.18 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 7461.0 | 139147.65 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 1948.0 | 235805.4 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 9071.0 | 2016936.85 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 3298.0 | 20876.34 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 14770.0 | 6965975.1 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 14924.0 | 1892810.92 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 3518.0 | 83306.24 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 62668.0 | 2242887.72 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 7117.0 | 477337.19 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 6924.0 | 27211.32 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 6287.0 | 947136.55 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 7701.0 | 404687.55 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 2649.0 | 193271.04 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 3594.0 | 38240.16 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 2862.0 | 9730.8 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 5332.0 | 73208.36 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 9338.0 | 288824.34 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 8348.0 | 780788.44 | CORP | Long | |
03236M200 | 03236M200 | Amyris Inc | 10201.0 | 9046.25 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 1807.0 | 143168.61 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 19345.0 | 1611631.95 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 3335.0 | 144972.45 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 1850.0 | 173715.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 2925.0 | 96934.5 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 12001.0 | 1320950.07 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 14934.0 | 271948.14 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 3467.0 | 52247.69 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 18288.0 | 158374.08 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 10398.0 | 146091.9 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 6186.0 | 159289.5 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 1553.0 | 28947.92 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 3326.0 | 33093.7 | CORP | Long | |
852234103 | 852234103 | Block Inc | 33423.0 | 2691554.19 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1347.0 | 28367.82 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 1999.0 | 19470.26 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 15450.0 | 733257.0 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1163.0 | 107007.63 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 38434.0 | 4850755.14 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 8538.0 | 140877.0 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 493.0 | 22461.08 | CORP | Long | |
281020107 | 281020107 | Edison International | 23373.0 | 1681921.08 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 146057.0 | 22828709.1 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 3434.0 | 79291.06 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 7657.0 | 64242.23 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 11505.0 | 97792.5 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 12355.0 | 179888.8 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 838.0 | 172041.4 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 1596.0 | 135165.24 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 9199.0 | 190327.31 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 12949.0 | 205112.16 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 692.0 | 91710.76 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 1081.0 | 22873.96 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 4332.0 | 68055.72 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 7712.0 | 69022.4 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 5726.0 | 104614.02 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 1783.0 | 513165.23 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 3193.0 | 156169.63 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 580.0 | 52623.4 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 3885.0 | 457458.75 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 9313.0 | 308446.56 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 5012.0 | 297412.08 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 9429.0 | 891040.5 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 1065.0 | 8200.5 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 6298.0 | 337068.96 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 6886.0 | 553152.38 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 3756.0 | 577297.2 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 744.0 | 19797.84 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 3660.0 | 440590.8 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 259.0 | 27614.58 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 20509.0 | 1485671.96 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 2722.0 | 23436.42 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 3022.0 | 114836.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 14034.0 | 6264356.58 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 2397.0 | 29962.5 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 6112.0 | 86851.52 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 3902.0 | 345756.22 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 526.0 | 21408.2 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 9206.0 | 340437.88 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 8171.0 | 541819.01 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 2632.0 | 32610.48 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 114.0 | 23439.54 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 4664.0 | 44681.12 | CORP | Long | |
83066P200 | 83066P200 | Skillsoft Corp | 5867.0 | 7744.44 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management Inc | 904.0 | 9898.8 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 2770.0 | 30276.1 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 3392.0 | 78864.0 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 4211.0 | 57859.14 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 2924.0 | 16023.52 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 2378.0 | 58807.94 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 37123.0 | 8696805.21 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 1109.0 | 47587.19 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 8979.0 | 32324.4 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 4676.0 | 17628.52 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 6149.0 | 2579444.01 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 7498.0 | 16270.66 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 8803.0 | 97625.27 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 1973.0 | 88054.99 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 4414.0 | 44802.1 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 9734.0 | 309833.22 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 7006.0 | 128700.22 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 2835.0 | 688111.2 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 9748.0 | 675049.0 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 13791.0 | 261753.18 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 2706.0 | 276417.9 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 4909.0 | 6136.25 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III | 59253284.38 | 59265135.03 | RF | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 1939.0 | 109592.28 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 546.0 | 25219.74 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 11287.0 | 196055.19 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 2644.0 | 204539.84 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 10294.0 | 120028.04 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 5089.0 | 123866.26 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 2856.0 | 11366.88 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 25643.0 | 557222.39 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 12014.0 | 427698.4 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 282.0 | 15634.08 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 6952.0 | 361156.4 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 7957.0 | 232662.68 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 7911.0 | 510734.16 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 2374.0 | 125228.5 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 997.0 | 19790.45 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 1415.0 | 62726.95 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 8873.0 | 2314078.4 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 12391.0 | 2938277.83 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 902.0 | 11356.18 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 2001.0 | 28294.14 | CORP | Long | |
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45167R104 | 45167R104 | IDEX Corp | 4645.0 | 1048887.45 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 24363.0 | 489209.04 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 14761.0 | 217577.14 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 2545.0 | 334234.85 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 3809.0 | 159978.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 3756.0 | 130070.28 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 6333.0 | 9499.5 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 8444.0 | 1579619.08 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 2926.0 | 83010.62 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 2601.0 | 94520.34 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 7531.0 | 95643.7 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 2556.0 | 1013786.28 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 14206.0 | 3318379.54 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 1719.0 | 152698.77 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 2878.0 | 30478.02 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 1094.0 | 10469.58 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 6269.0 | 32348.04 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 1114.0 | 27861.14 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 890.0 | 97499.5 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 1882.0 | 21868.84 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 6951.0 | 72568.44 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 9053.0 | 412997.86 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 462567.0 | 155385506.64 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 948.0 | 23396.64 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 862.0 | 78933.34 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 4925.0 | 382524.75 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 4261.0 | 1179231.75 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 7494.0 | 544289.22 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 1974.0 | 28484.82 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 4241.0 | 59670.87 | CORP | Long | |
02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 8970.0 | 63687.0 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 5920.0 | 46531.2 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 4697.0 | 1774949.33 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 33014.0 | 529214.42 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 13851.0 | 1135643.49 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 6423.0 | 93133.5 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 2314.0 | 272242.1 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 16995.0 | 946961.4 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 4466.0 | 23714.46 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 17629.0 | 4911791.98 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 905.0 | 18697.3 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 4008.0 | 445930.08 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 2366.0 | 10919.09 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 19534.0 | 508079.34 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 28953.0 | 5510045.43 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 2240.0 | 679526.4 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 794.0 | 41724.7 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 6304.0 | 267352.64 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 1983.0 | 31371.06 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 440.0 | 11536.8 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 7436.0 | 211554.2 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 13021.0 | 2009530.93 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 6263.0 | 164403.75 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 2143.0 | 372817.71 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 4773.0 | 36656.64 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 3066.0 | 22412.46 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 3111.0 | 240106.98 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 5619.0 | 861673.65 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 1884.0 | 15203.88 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 903.0 | 89108.04 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 11517.0 | 2577043.92 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 4086.0 | 638151.48 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 8907.0 | 593651.55 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 3056.0 | 305141.6 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 9045.0 | 1847169.9 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 16803.0 | 75781.53 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 1627.0 | 125636.94 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 456.0 | 45641.04 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 4297.0 | 798941.21 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 34629.0 | 3975409.2 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 13305.0 | 82091.85 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 52480.0 | 7955443.2 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 1892.0 | 61679.2 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 626.0 | 43663.5 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 43433.0 | 2741925.29 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 1412.0 | 58951.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 27491.0 | 2508828.66 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 3024.0 | 214704.0 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 488.0 | 11009.28 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 7085.0 | 2382614.65 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 8298.0 | 33938.82 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 13877.0 | 317505.76 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 9308.0 | 177317.4 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 3908.0 | 198448.24 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 1626.0 | 303297.78 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 20939.0 | 2463682.74 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 20197.0 | 1952040.05 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 16145.0 | 1079939.05 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 349.0 | 27644.29 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 4896.0 | 497041.92 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 4449.0 | 48093.69 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 4113.0 | 81766.44 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 22104.0 | 6264494.64 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 1374.0 | 129939.18 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 14438.0 | 104819.88 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 18254.0 | 134531.98 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 2013.0 | 53183.46 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 2385.0 | 547762.95 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 14218.0 | 2835637.92 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 32.0 | 6501.12 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 67764.0 | 1229916.6 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 1172.0 | 139632.08 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 4987.0 | 231895.5 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 49169.0 | 2110333.48 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 10535.0 | 1324038.8 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 780.0 | 199586.4 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 2313.0 | 140375.97 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 8968.0 | 343026.0 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 2476.0 | 218903.16 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 7063.0 | 584957.66 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 9576.0 | 2612332.8 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 15299.0 | 823086.2 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 7894.0 | 686778.0 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 6548.0 | 1383788.84 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 4090.0 | 21063.5 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 3516.0 | 36636.72 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 3080.0 | 34403.6 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 147709.0 | 69022938.61 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 6907.0 | 29423.82 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 1721.0 | 13045.18 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 1865.0 | 25643.75 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 2489.0 | 62200.11 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 11856.0 | 984640.8 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 1900.0 | 320302.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 107433.0 | 17582484.78 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 3925.0 | 544162.0 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 3792.0 | 214134.24 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 42838.0 | 2979382.9 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 3646.0 | 13490.2 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 815.0 | 7033.45 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 10460.0 | 224785.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 28494.0 | 15562567.98 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 5618.0 | 99270.06 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 4082.0 | 64250.68 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 6910.0 | 8464.75 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 404.0 | 4848.0 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 57258.0 | 704845.98 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 974.0 | 144707.18 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 10235.0 | 51686.75 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 3591.0 | 342186.39 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 3016.0 | 165186.32 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 1555.0 | 57037.4 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 1478.0 | 81940.32 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 5522.0 | 83216.54 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 1236.0 | 22322.16 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 10155.0 | 1553105.7 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 7465.0 | 117125.85 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 25213.0 | 4129637.27 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 2410.0 | 75601.7 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 2166.0 | 25775.4 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 3161.0 | 200944.77 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 13190.0 | 1354613.0 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 2029.0 | 12782.7 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 47986.0 | 51824.88 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 2746.0 | 67194.62 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 50.0 | 344720.98 | CORP | N/A | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 9184.0 | 129678.08 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 6137.0 | 348888.45 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 5934.0 | 11689.98 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 14315.0 | 29918.35 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 3354.0 | 118597.44 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 3696.0 | 32340.0 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 2756.0 | 60576.88 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 5098.0 | 16313.6 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 1833.0 | 284463.27 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1620.0 | 685486.8 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 2969.0 | 88594.96 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 4292.0 | 120218.92 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 4559.0 | 108960.1 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 2297.0 | 178385.02 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 5858.0 | 226763.18 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 4387.0 | 57074.87 | CORP | Long | |
74374T109 | 74374T109 | Proterra Inc | 13816.0 | 23349.04 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 15645.0 | 278793.9 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 3297.0 | 1028664.0 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 7131.0 | 11694.84 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 7608.0 | 145236.72 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 4232.0 | 255316.56 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 320106.0 | 42609309.66 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 7715.0 | 129071.95 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 9240.0 | 286255.2 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 11046.0 | 130342.8 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 1207.0 | 141931.13 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 6038.0 | 39609.28 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 4869.0 | 148407.12 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 3699.0 | 214837.92 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 1011.0 | 33443.88 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 6046.0 | 270679.42 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 7915.0 | 19470.9 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 18190.0 | 5367869.0 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 2957.0 | 66532.5 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 6537.0 | 6215.38 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 2038.0 | 27105.4 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 9072.0 | 642388.32 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 2323.0 | 48225.48 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 1099.0 | 29508.15 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 1713.0 | 10260.87 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 10541.0 | 26668.73 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 1316.0 | 14383.88 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 9442.0 | 176754.24 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 2055.0 | 17857.95 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 12009.0 | 214480.74 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 1348.0 | 108406.16 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 10222.0 | 1429648.92 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 513.0 | 151668.45 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 4290.0 | 195066.3 | CORP | Long | |
816851109 | 816851109 | Sempra | 19609.0 | 2922133.18 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 3793.0 | 92321.62 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 2982.0 | 214435.62 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 1232.0 | 39732.0 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 5248.0 | 517977.6 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 3794.0 | 3512447.26 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 1720.0 | 56553.6 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 13113.0 | 808940.97 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1355.0 | 25704.35 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 618.0 | 30652.8 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 79705.0 | 5953166.45 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 3384.0 | 39795.84 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 4986.0 | 72346.86 | CORP | Long | |
000000000 | 000000000 | Joby Aviation Inc | 16267.0 | 145589.65 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 3079.0 | 36978.79 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1396.0 | 120823.8 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 9531.0 | 290123.64 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 26952.0 | 2918632.08 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 1576.0 | 47484.88 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 2245.0 | 10080.05 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 816.0 | 8037.6 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 28632.0 | 2222702.16 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 1041.0 | 9514.74 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 2065.0 | 23148.65 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 1967.0 | 29406.65 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 2716.0 | 285180.0 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 3212.0 | 240707.28 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 7099.0 | 201824.57 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 2589.0 | 105424.08 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 18334.0 | 416915.16 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 2893.0 | 118902.3 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 6610.0 | 28224.7 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 2933.0 | 630712.32 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 4320.0 | 97329.6 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 6377.0 | 112617.82 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 1829.0 | 18674.09 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 9775.0 | 1878266.25 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 2510.0 | 11219.7 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 2884.0 | 6690.88 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 113920.0 | 10126348.8 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 1641.0 | 18920.73 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 2734.0 | 93584.82 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 6727.0 | 240355.71 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 5012.0 | 74378.08 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 978.0 | 7041.6 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 1059.0 | 6629.34 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 889.0 | 8338.82 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 1991.0 | 37510.44 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 1564.0 | 16766.08 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 30461.0 | 11900198.87 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 2157.0 | 111279.63 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 658.0 | 22832.6 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 9747.0 | 1032109.83 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 578.0 | 51072.08 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 8855.0 | 1785345.1 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 28637.0 | 3908091.39 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 2786.0 | 224245.14 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 1857.0 | 137362.29 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 3616.0 | 509856.0 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 2740.0 | 104394.0 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 7712.0 | 69099.52 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 4791.0 | 1694049.69 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 2969.0 | 103439.96 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 2737.0 | 37606.38 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 1904.0 | 72161.6 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 30848.0 | 5812380.16 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 2884.0 | 71436.68 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 15182.0 | 1212586.34 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 88564.0 | 14157841.04 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 3497.0 | 25458.16 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 3277.0 | 191540.65 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 4380.0 | 43493.4 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 2788.0 | 84392.76 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 7148.0 | 205147.6 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 2544.0 | 5825.76 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 8302.0 | 259437.5 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 2869.0 | 418529.72 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 2807.0 | 94202.92 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 8155.0 | 56758.8 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 242028.0 | 14988794.04 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 40885.0 | 3177582.2 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 19191.0 | 243917.61 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 3408.0 | 153734.88 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 9404.0 | 724954.36 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 6364.0 | 471890.6 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 5009.0 | 29352.74 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 39684.0 | 664707.0 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 2738.0 | 52733.88 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 1688.0 | 10144.88 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 4887.0 | 41001.93 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 1749.0 | 155800.92 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 881.0 | 11188.7 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 1174.0 | 23221.72 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 3456.0 | 17072.64 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 7086.0 | 95023.26 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 4044.0 | 1712229.6 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 9867.0 | 979003.74 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 1206.0 | 18270.9 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 7249.0 | 188474.0 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 1773.0 | 38598.21 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 9687.0 | 2729312.25 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 1069.0 | 90651.2 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 2574.0 | 189678.06 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 6770.0 | 77110.3 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 2341.0 | 43097.81 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 6057.0 | 33192.36 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 2748.0 | 118823.52 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1349.0 | 36841.19 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 863.0 | 16845.76 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 942.0 | 134291.52 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 10842.0 | 322766.34 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 9411.0 | 934229.97 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 5862.0 | 42909.84 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 2247.0 | 288761.97 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 2180.0 | 139062.2 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 1082.0 | 45811.88 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 532.0 | 19678.68 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 713.0 | 73046.85 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 1078.0 | 13938.54 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 1670.0 | 38226.3 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 6701.0 | 36788.49 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 11883.0 | 946956.27 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 10906.0 | 26719.7 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 541.0 | 12756.78 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 29696.0 | 299335.68 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 3166.0 | 10542.78 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 25250.0 | 3842797.5 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 31916.0 | 2748925.08 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 252302.0 | 27056866.48 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 2931.0 | 127205.4 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 1802.0 | 28435.56 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 347.0 | 3334.67 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 47583.0 | 1614967.02 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 4252.0 | 130068.68 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 2694.0 | 425652.0 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 2953.0 | 78284.03 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 1883.0 | 175457.94 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 4873.0 | 413327.86 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 23980.0 | 267616.8 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 5642.0 | 233353.12 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 1466.0 | 62070.44 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 17524.0 | 512401.76 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 7611.0 | 773658.15 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 4508.0 | 168463.96 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 5100.0 | 281112.0 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 31835.0 | 417675.2 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 728.0 | 23652.72 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 3126.0 | 238576.32 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 2632.0 | 32873.68 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 1648.0 | 71177.12 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 1121.0 | 61498.06 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 17940.0 | 1095595.8 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 888.0 | 19544.88 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 1802.0 | 38202.4 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 2239.0 | 14374.38 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 14075.0 | 425065.0 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 3539.0 | 217506.94 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 7906.0 | 286908.74 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 6222.0 | 290691.84 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 2795.0 | 39213.85 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 2595.0 | 23458.8 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 43449.0 | 799461.6 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 421.0 | 39675.04 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 2882.0 | 123608.98 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 7188.0 | 280475.76 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 8011.0 | 302495.36 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 2135.0 | 393629.95 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 1623.0 | 19995.36 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 3716.0 | 17762.48 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 3539.0 | 109461.27 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 9708.0 | 1034678.64 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 2189.0 | 39664.68 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 6304.0 | 210868.8 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 9833.0 | 36578.76 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 3832.0 | 395424.08 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 1224.0 | 8665.92 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 3038.0 | 260265.46 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 1951.0 | 153094.97 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 8306.0 | 125669.78 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 7405.0 | 1250852.6 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 281.0 | 33472.72 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 4190.0 | 361638.9 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 6792.0 | 90265.68 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 1652.0 | 131020.12 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 7514.0 | 365405.82 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 3157.0 | 22793.54 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 8951.0 | 150824.35 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 4028.0 | 46362.28 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 14339.0 | 146114.41 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 2119.0 | 14621.1 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 4412.0 | 536543.32 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 15429.0 | 1380586.92 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 1040.0 | 35817.6 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 3098.0 | 183246.7 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 115503.0 | 2291579.52 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 6676.0 | 43928.08 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 7947.0 | 17483.4 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 3483.0 | 208213.74 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 6057.0 | 288737.19 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 48540.0 | 4502570.4 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 1767.0 | 22087.5 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 12000.0 | 61800.0 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 10100.0 | 187052.0 | CORP | Long | |
750481103 | 750481103 | Radius Global Infrastructure Inc | 5304.0 | 79082.64 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 2481.0 | 25331.01 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 53193.0 | 3464460.09 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 727.0 | 11014.05 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 5334.0 | 68168.52 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 1886.0 | 47791.24 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 4122.0 | 93857.94 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 21433.0 | 2033134.38 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 1893.0 | 106670.55 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 4513.0 | 201460.32 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 3630.0 | 128574.6 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 11612.0 | 189275.6 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 6007.0 | 371472.88 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 2011.0 | 43357.16 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 11576.0 | 170167.2 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 5859.0 | 248948.91 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 7468.0 | 29050.52 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 31729.0 | 54573.88 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 1791.0 | 42446.7 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 100397.0 | 251996.47 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 1566.0 | 23505.66 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 3436.0 | 56178.6 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 3291.0 | 227046.09 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 48306.0 | 367608.66 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 2572.0 | 36008.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 7066.0 | 335211.04 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 3274.0 | 279272.2 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 6863.0 | 429692.43 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3802.0 | 1697440.92 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 8222.0 | 392024.96 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 2249.0 | 42708.51 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 3107.0 | 861260.4 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 444.0 | 27887.64 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 24951.0 | 2095135.47 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 8031.0 | 294255.84 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 2203.0 | 30643.73 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 71730.0 | 6206796.9 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 945.0 | 28435.05 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 1767.0 | 24101.88 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 5837.0 | 94851.25 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 355.0 | 534736.5 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 9777.0 | 18087.45 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 1355.0 | 14512.05 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 4294.0 | 36112.54 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 2496.0 | 332991.36 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 46395.0 | 2667248.55 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 1376.0 | 177641.6 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 8872.0 | 919405.36 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 5066.0 | 81005.34 | CORP | Long | |
05601U105 | 05601U105 | BRC Inc | 2764.0 | 12659.12 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 374.0 | 168935.8 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 3599.0 | 293246.52 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 5446.0 | 375774.0 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 1666.0 | 275856.28 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 113741.0 | 40032282.36 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 7799.0 | 219541.85 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 1757.0 | 176666.35 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 2954.0 | 86847.6 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 10415.0 | 194343.9 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 4665.0 | 281159.55 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 8306.0 | 55733.26 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 4216.0 | 470294.8 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 8691.0 | 483045.78 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 2475.0 | 106350.75 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 1158.0 | 13293.84 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 17.0 | 103298.01 | CORP | N/A | |
570535104 | 570535104 | Markel Group Inc | 823.0 | 1193111.33 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 18693.0 | 1697137.47 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 7855.0 | 230544.25 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 16736.0 | 51546.88 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 2663.0 | 225316.43 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 9142.0 | 2114636.02 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 106.0 | 44697.02 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 4173.0 | 90387.18 | CORP | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp | 504.0 | 27210.96 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 2733.0 | 258241.17 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 668.0 | 956108.4 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 6710.0 | 305170.8 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties Inc | 1775.0 | 40257.0 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 1295.0 | 148808.45 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 4746.0 | 18699.24 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 15945.0 | 207125.55 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 3280.0 | 76916.0 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 1492.0 | 46192.32 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 1127.0 | 16769.76 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 9369.0 | 187098.93 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 1940.0 | 42020.4 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 3230.0 | 2906095.6 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 1788.0 | 294376.32 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 27270.0 | 11970711.9 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 16838.0 | 3940260.38 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 12578.0 | 52198.7 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 17939.0 | 372054.86 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 6531.0 | 71775.69 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 37337.0 | 756447.62 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 5497.0 | 22702.61 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 7963.0 | 123028.35 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 19074.0 | 141147.6 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 1151.0 | 69244.16 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 4091.0 | 78547.2 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 1398.0 | 49265.52 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 20024.0 | 556667.2 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 1787.0 | 18316.75 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 21724.0 | 7047265.6 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 705.0 | 16814.25 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 1446.0 | 134767.2 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 12559.0 | 454007.85 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 2480.0 | 93917.6 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 4065.0 | 46341.0 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 8208.0 | 73625.76 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 1865.0 | 185716.7 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 6810.0 | 337776.0 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 2925.0 | 86170.5 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 4217.0 | 63255.0 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 1306.0 | 40551.3 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 12079.0 | 650816.52 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 7885.0 | 407654.5 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 14593.0 | 1645360.75 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 6987.0 | 82726.08 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 2048.0 | 410583.04 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 2865.0 | 157317.15 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 15483.0 | 2835556.62 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 52140.0 | 20557759.2 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 1199.0 | 32576.83 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 12843.0 | 1940705.73 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 5436.0 | 73494.72 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 444962.0 | 6460848.24 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 4238.0 | 31573.1 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 2318.0 | 384788.0 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 13023.0 | 316589.13 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 2163.0 | 202153.98 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 6850.0 | 63979.0 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 3218.0 | 83635.82 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 6510.0 | 147516.6 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 37327.0 | 1275090.32 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 4290.0 | 311239.5 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 8179.0 | 990313.32 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 425.0 | 15916.25 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 1476.0 | 29254.32 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 8553.0 | 50206.11 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 5032.0 | 1265095.12 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 3312.0 | 209020.32 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 4486.0 | 268217.94 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 33194.0 | 7772375.1 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 5948.0 | 75837.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 434267.0 | 13896544.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 1213.0 | 168303.75 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 653.0 | 19119.84 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 14332.0 | 396279.8 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 1139.0 | 11549.46 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 3106.0 | 95695.86 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 13127.0 | 179314.82 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 875.0 | 41693.75 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 5274.0 | 51316.02 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 1805.0 | 237267.25 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 1211.0 | 25043.48 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 12064.0 | 586431.04 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 1137.0 | 11847.54 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 60.0 | 17371.2 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 90.0 | 8849.7 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 6771.0 | 19906.74 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 1729.0 | 164704.54 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 2731.0 | 480601.38 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 55342.0 | 633665.9 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 3778.0 | 84476.08 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 9583.0 | 24628.31 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 1890.0 | 32281.2 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 26269.0 | 579756.83 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 2661.0 | 57238.11 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 993.0 | 48071.13 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 7025.0 | 47208.0 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 1932.0 | 74150.16 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 6068.0 | 153399.04 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 3899.0 | 949601.45 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 4557.0 | 14491.26 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 17559.0 | 717811.92 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 1044.0 | 28918.8 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 37665.0 | 192468.15 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 171536.0 | 45873872.48 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 1053.0 | 19754.28 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 96440.0 | 3826739.2 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 2831.0 | 97216.54 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 4121.0 | 29629.99 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 2175.0 | 434499.75 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 5784.0 | 154490.64 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 11648.0 | 533711.36 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 2865.0 | 74146.2 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 10406.0 | 167432.54 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 3751.0 | 35672.01 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 9173.0 | 1006369.83 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 8229.0 | 331875.57 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 6302.0 | 33904.76 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 223.0 | 81051.58 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 2212.0 | 99252.44 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 62910.0 | 21001874.4 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 4791.0 | 363397.35 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 4318.0 | 107561.38 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 1169.0 | 37314.48 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 30237.0 | 214682.7 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 15095.0 | 811205.3 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 673.0 | 27815.09 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 1342.0 | 17244.7 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 3154.0 | 66454.78 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 259614.0 | 9286392.78 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 3642.0 | 105872.94 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 832.0 | 190944.0 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 1106.0 | 65276.12 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1404.0 | 355450.68 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 2530.0 | 105551.6 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 9826.0 | 596929.5 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 1933.0 | 11076.09 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 1798.0 | 35150.9 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 3744.0 | 405662.4 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 1206.0 | 11457.0 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 1590.0 | 170352.6 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 510.0 | 10261.2 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 6957.0 | 73605.06 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 2282.0 | 73160.92 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 6658.0 | 726321.22 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 2196.0 | 176207.04 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 4449.0 | 29630.34 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 1098.0 | 51748.74 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 252.0 | 86446.08 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 13265.0 | 772686.25 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 808.0 | 14737.92 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 6668.0 | 348536.36 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 4278.0 | 168424.86 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 2353.0 | 11200.28 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 1216.0 | 35543.68 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 3636.0 | 352801.08 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc | 5709.0 | 13073.61 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 3408.0 | 26309.76 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 3516.0 | 111527.52 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 3791.0 | 157174.86 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 534.0 | 5681.76 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 5129.0 | 224906.65 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 3335.0 | 98015.65 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 1125.0 | 134133.75 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 1933.0 | 209827.15 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc | 2283.0 | 107301.0 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 2436.0 | 99876.0 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 4295.0 | 165915.85 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 3614.0 | 277555.2 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 6333.0 | 53070.54 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 29018.0 | 952080.58 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 94.0 | 18176.78 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 18081.0 | 1110173.4 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 5854.0 | 56900.88 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 1043.0 | 29423.03 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 4953.0 | 35116.77 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 9071.0 | 87081.6 | CORP | Long | |
000000000 | 000000000 | Safe Bulkers Inc | 7287.0 | 24265.71 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 981.0 | 46705.41 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 2780.0 | 85735.2 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 7665.0 | 544751.55 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 759.0 | 14421.0 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 11598.0 | 260723.04 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 587.0 | 120076.72 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 111067.0 | 1955889.87 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 11028.0 | 711085.44 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 682.0 | 27607.36 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 21377.0 | 455330.1 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 1136.0 | 47246.24 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 2405.0 | 155555.4 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 8758.0 | 65422.26 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 9790.0 | 263644.7 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 3972.0 | 482439.12 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 14630.0 | 680295.0 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 1891.0 | 304413.18 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 7714.0 | 967412.74 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 5067.0 | 139089.15 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 6271.0 | 212147.93 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 3257.0 | 315505.59 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 15700.0 | 345086.0 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 8549.0 | 531833.29 | CORP | Long | |
784305104 | 784305104 | SJW Group | 1820.0 | 128237.2 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 4868.0 | 369481.2 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 27007.0 | 280062.59 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 15631.0 | 2424211.79 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 2599.0 | 33916.95 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 8090.0 | 129278.2 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 2077.0 | 24550.14 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 3928.0 | 13473.04 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 107561.0 | 11974766.13 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 4419.0 | 123378.48 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 442.0 | 43718.22 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 2563.0 | 20914.08 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 5906.0 | 283842.36 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 6076.0 | 40283.88 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 4472.0 | 234153.92 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 14440.0 | 3898078.0 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 3041.0 | 220533.32 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 30144.0 | 286669.44 | CORP | Long | |
00165C104 | 00165C104 | AMC ENTERTAINMENT HOLDINGS INC | 33553.0 | 166758.41 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 26054.0 | 899905.16 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 5519.0 | 247361.58 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 243969.0 | 3222830.49 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 9297.0 | 402281.19 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 2943.0 | 175991.4 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc | 4049.0 | 13280.72 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 1710.0 | 42476.4 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 4370.0 | 59213.5 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 1787.0 | 9524.71 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 8295.0 | 102443.25 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 16508.0 | 69168.52 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 688.0 | 36911.2 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 798.0 | 30826.74 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 2769.0 | 24201.06 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 3436.0 | 32985.6 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 828.0 | 17652.96 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 186.0 | 10670.82 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 6271.0 | 149563.35 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 2391.0 | 28787.64 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 1888.0 | 18389.12 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 13406.0 | 170926.5 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 2898.0 | 33587.82 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 707.0 | 16063.04 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 10446.0 | 570560.52 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 2579.0 | 585046.15 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 13802.0 | 62109.0 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 2042.0 | 196603.76 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 32234.0 | 2633840.14 | CORP | Long | |
224408104 | 224408104 | Crane Co | 3098.0 | 290251.62 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 17133.0 | 796855.83 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 6711.0 | 1469373.45 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 4771.0 | 130439.14 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 1463.0 | 445629.8 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 370.0 | 13445.8 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 3887.0 | 182766.74 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 477.0 | 29941.29 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 23105.0 | 275873.7 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 10816.0 | 153262.72 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 4517.0 | 234612.98 | CORP | Long | |
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87583X109 | 87583X109 | Tango Therapeutics Inc | 5222.0 | 17650.36 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 1301.0 | 27294.98 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 2228.0 | 883936.72 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 778.0 | 26809.88 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 2817.0 | 169189.02 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 3677.0 | 242682.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 7872.0 | 3227598.72 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 4072.0 | 82091.52 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 5580.0 | 35935.2 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 24317.0 | 1896726.0 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 13369.0 | 23930.51 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 2273.0 | 66462.52 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 9252.0 | 64023.84 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 14925.0 | 241486.5 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 1738.0 | 104262.62 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 2051.0 | 116353.23 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 11055.0 | 15255.9 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 126328.0 | 4209248.96 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 8722.0 | 72654.26 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 3020.0 | 63389.8 | CORP | Long | |
34631B101 | 34631B101 | ForgeRock Inc | 3204.0 | 66162.6 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 8882.0 | 186433.18 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 1025.0 | 35444.5 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 2931.0 | 31977.21 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 214.0 | 6813.76 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 7623.0 | 266881.23 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 1178.0 | 78148.52 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 3888.0 | 38413.44 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 2254.0 | 104112.26 | CORP | Long | |
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50015M109 | 50015M109 | Kodiak Sciences Inc | 1928.0 | 5764.72 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 12815.0 | 180050.75 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 1542.0 | 76868.7 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 607.0 | 19187.27 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 4805.0 | 178553.8 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 27985.0 | 513244.9 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 123012.0 | 2178542.52 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 5305.0 | 174481.45 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 6385.0 | 695837.3 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 3503.0 | 184538.04 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 10236.0 | 352220.76 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 6483.0 | 48233.52 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 297.0 | 9441.63 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 9521.0 | 1024269.18 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 20076.0 | 7144446.12 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 4480.0 | 57545.6 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 1972.0 | 3411.56 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 3812.0 | 176419.36 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 2396.0 | 34742.0 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 305.0 | 20154.4 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 3347.0 | 15965.19 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 2658.0 | 58157.04 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 13547.0 | 553124.01 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 1961.0 | 324035.64 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 15431.0 | 652576.99 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 89140.0 | 3980101.0 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 12687.0 | 7396521.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 16842.0 | 279408.78 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 38800.0 | 1167492.0 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 1062.0 | 7051.68 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 776.0 | 8730.0 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 926.0 | 46429.64 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 1273.0 | 25256.32 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co | 2383.0 | 26439.39 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 1930.0 | 12159.0 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 1246.0 | 83320.02 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 4163.0 | 9200.23 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 2464.0 | 471511.04 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 31791.0 | 2425971.21 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 8720.0 | 1645028.0 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 4947.0 | 41159.04 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 14237.0 | 276055.43 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 3890.0 | 125724.8 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 2975.0 | 73958.5 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 4087.0 | 101929.78 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 4841.0 | 109697.06 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 3827.0 | 101224.15 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 2359.0 | 1026259.36 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 4938.0 | 264824.94 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 36585.0 | 2209002.3 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 5920.0 | 225196.8 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 2040.0 | 771507.6 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 25725.0 | 817540.5 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 2456.0 | 192574.96 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 6477.0 | 110173.77 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 5090.0 | 162778.2 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 965.0 | 28853.5 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 5760.0 | 151027.2 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 3142.0 | 477112.7 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 8014.0 | 112115.86 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 1390.0 | 102345.7 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 6181.0 | 211019.34 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 11487.0 | 191488.29 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 14785.0 | 4088052.5 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 2435.0 | 301063.4 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 1936.0 | 122355.2 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 5084.0 | 136607.08 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 4021.0 | 306118.73 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 2509.0 | 51961.39 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 24089.0 | 3000525.84 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 5240.0 | 223224.0 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 1143.0 | 15681.96 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 2417.0 | 12230.02 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 2956.0 | 37629.88 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 890.0 | 7858.7 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 21865.0 | 788451.9 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 8030.0 | 77891.0 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 9125.0 | 475321.25 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 5715.0 | 64522.35 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 26881.0 | 748367.04 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 1855.0 | 272109.95 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 33758.0 | 1329727.62 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 67437.0 | 7704002.88 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 2170.0 | 63320.6 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 3552.0 | 48023.04 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 2025.0 | 17212.5 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 16961.0 | 7286445.6 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 1309.0 | 62688.01 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 2533.0 | 19529.43 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 876.0 | 40646.4 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 31470.0 | 6279209.1 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 2841.0 | 59234.85 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 2807.0 | 96139.75 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 7862.0 | 105036.32 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 7098.0 | 31799.04 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 92226.0 | 6096138.6 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 40691.0 | 2562312.27 | CORP | Long | |
89386L100 | 89386L100 | Transphorm Inc | 3643.0 | 11366.16 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 2253.0 | 58037.28 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 2476.0 | 388335.84 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 18807.0 | 4952259.24 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 13033.0 | 202011.5 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 7372.0 | 61335.04 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 393.0 | 2515.2 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 10700.0 | 25038.0 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 3711.0 | 91698.81 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 19168.0 | 973159.36 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 37964.0 | 2746315.76 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 1185.0 | 15250.95 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 2975.0 | 72798.25 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 2766.0 | 77890.56 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 1395.0 | 11090.25 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 21496.0 | 1554805.68 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 6652.0 | 322089.84 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 1155.0 | 23619.75 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 3714.0 | 587703.36 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 237.0 | 139059.75 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 47600.0 | 4456312.0 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 399.0 | 4249.35 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 9890.0 | 116009.7 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 6153.0 | 104416.41 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 4246.0 | 52480.56 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 2259.0 | 188445.78 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 2020.0 | 28401.2 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 19326.0 | 3434423.46 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 2080.0 | 24835.2 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 137510.0 | 43810686.0 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 6871.0 | 56960.59 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 351268.0 | 12666724.08 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 5627.0 | 1187015.65 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 3899.0 | 94238.83 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 2689.0 | 38721.6 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 20655.0 | 2367889.2 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 7997.0 | 22551.54 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 1510.0 | 38036.9 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 4729.0 | 63132.15 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 1645.0 | 17617.95 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 4799.0 | 22795.25 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 11659.0 | 846443.4 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 9675.0 | 806895.0 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 14077.0 | 55463.38 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 5072.0 | 505171.2 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 6937.0 | 2625862.61 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 2228.0 | 580616.8 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 644.0 | 10432.8 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 3786.0 | 493770.12 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 5505.0 | 266992.5 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 4150.0 | 130642.0 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 1111.0 | 36029.73 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 8484.0 | 175533.96 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 16525.0 | 1415696.75 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 8901.0 | 137609.46 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 2551.0 | 18596.79 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 348.0 | 29190.24 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 916.0 | 477318.44 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 261977.0 | 8928176.16 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 3452.0 | 273156.76 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 3548.0 | 1080330.52 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 5540.0 | 600480.6 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 94519.0 | 11080462.37 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 9695.0 | 800903.95 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 3670.0 | 398488.6 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 13890.0 | 514763.4 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 1534.0 | 178434.88 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 1051.0 | 33873.73 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 91171.0 | 8016666.03 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 2358.0 | 176873.58 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 5912.0 | 439025.12 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 1963.0 | 154311.43 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 37510.0 | 3078445.7 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc | 3239.0 | 284740.49 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 11864.0 | 130741.28 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 25410.0 | 248509.8 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 2262.0 | 84779.76 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 777.0 | 7264.95 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 2201.0 | 100057.46 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 40318.0 | 2394082.84 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 5770.0 | 647220.9 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 7580.0 | 46238.0 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 4998.0 | 168882.42 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 1733.0 | 30847.4 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 1375.0 | 30593.75 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 3447.0 | 27972.41 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 3637.0 | 373738.12 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 372.0 | 37017.72 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 4365.0 | 49586.4 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 2275.0 | 78169.0 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 4630.0 | 22825.9 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 5121.0 | 942315.21 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 1533.0 | 59526.39 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 14653.0 | 1032303.85 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 1435.0 | 55563.2 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 4414.0 | 137010.56 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 34725.0 | 8294066.25 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 31425.0 | 68820.75 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 8469.0 | 16006.41 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 3131.0 | 155391.53 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 427.0 | 7788.48 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1481.0 | 201815.87 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 632.0 | 12456.72 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 5912.0 | 158855.44 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 13432.0 | 2847449.68 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 7214.0 | 97533.28 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 1213.0 | 38452.1 | CORP | Long | |
04930R107 | 04930R107 | Atlas Energy Solutions Inc | 1769.0 | 34937.75 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 12989.0 | 2099801.74 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 12610.0 | 4016285.0 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 3941.0 | 0.04 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 6075.0 | 12514.5 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 5243.0 | 230744.43 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 9735.0 | 305776.35 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 8299.0 | 90708.07 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 43941.0 | 4604577.39 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 3466.0 | 238114.2 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 33618.0 | 653870.1 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 5022.0 | 333711.9 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 9922.0 | 52388.16 | CORP | Long | |
000000000 | 000000000 | Perimeter Solutions SA | 7347.0 | 40849.32 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 252.0 | 44767.8 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 6918.0 | 112348.32 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 12662.0 | 124594.08 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 2797.0 | 25061.12 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 12222.0 | 302005.62 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 6007.0 | 16879.67 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 2646.0 | 501020.1 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 16195.0 | 1824852.6 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 2145.0 | 436700.55 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 4091.0 | 211136.51 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 682.0 | 32572.32 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 3049.0 | 32349.89 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 6311.0 | 8298.97 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 2219.0 | 392541.1 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 10985.0 | 34163.35 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 2613.0 | 24300.9 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 1922.0 | 63714.3 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 5002.0 | 208883.52 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 8547.0 | 1247605.59 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 15926.0 | 1456751.22 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 10010.0 | 1870869.0 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 7474.0 | 130720.26 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 3542.0 | 287114.52 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 6116.0 | 27460.84 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 1645.0 | 99621.2 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 4500.0 | 307440.0 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 1332.0 | 79853.4 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 5115.0 | 94729.8 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 1480.0 | 82184.4 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 3450.0 | 182919.0 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 883.0 | 4273.72 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 7474.0 | 266821.8 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 1260.0 | 203389.2 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 1499.0 | 28391.06 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 5088.0 | 8446.08 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 4993.0 | 267974.31 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 3773.0 | 280673.47 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 10313.0 | 348373.14 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 767.0 | 39914.68 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 4798.0 | 1100469.28 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 705.0 | 308705.4 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 3878.0 | 224807.66 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 52092.0 | 3102078.6 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 1247.0 | 39380.26 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 30639.0 | 540778.35 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 1369.0 | 86561.87 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 6587.0 | 3247720.35 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 2759.0 | 22982.47 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 3199.0 | 68266.66 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 40086.0 | 2164644.0 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 8616.0 | 149315.28 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 16115.0 | 1593128.9 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 10176.0 | 53322.24 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 3399.0 | 285448.02 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 304.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 10042.0 | 1148503.54 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 111029.0 | 5042937.18 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 61653.0 | 1940836.44 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 16215.0 | 888419.85 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 1632.0 | 16581.12 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 11073.0 | 245266.95 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 18572.0 | 4642257.12 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 1416.0 | 25303.92 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 3669.0 | 11447.28 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 3093.0 | 8598.54 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 1021.0 | 25045.13 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 3581.0 | 187322.11 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 4909.0 | 199943.57 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 3469.0 | 18871.36 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 2424.0 | 81519.12 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 4309.0 | 16977.46 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 3954.0 | 431658.18 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 70114.0 | 7121478.98 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 698.0 | 135244.48 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 1231.0 | 20089.92 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 2707.0 | 212959.69 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 2694.0 | 40598.58 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 2706.0 | 225247.44 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 1052.0 | 55703.4 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 35642.0 | 3255896.7 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 5099.0 | 1039890.06 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 4355.0 | 77910.95 | CORP | Long | |
000000000 | 000000000 | Super Group SGHC Ltd | 8184.0 | 24797.52 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 4435.0 | 25235.15 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 190.0 | 6767.8 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 30108.0 | 971284.08 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 4418.0 | 121892.62 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 1069.0 | 171382.08 | CORP | Long | |
000000000 | 000000000 | ProKidney Corp | 3973.0 | 50933.86 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 3544.0 | 73715.2 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 20285.0 | 2527511.0 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 2076.0 | 131784.48 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 1312.0 | 105274.88 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 6881.0 | 159570.39 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 4121.0 | 177697.52 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 3033.0 | 266509.71 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 3238.0 | 119967.9 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 1444.0 | 96199.28 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 4320.0 | 83116.8 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 2663.0 | 18427.96 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 9212.0 | 203493.08 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 2210.0 | 107892.2 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 699.0 | 26956.94 | CORP | Long | |
000000000 | 000000000 | Nano-X Imaging Ltd | 2926.0 | 36282.4 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 17372.0 | 2391603.24 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 3352.0 | 406731.68 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 1754.0 | 80666.46 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 932.0 | 115288.4 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 2050.0 | 48995.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 15260.0 | 1119321.0 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 3707.0 | 73769.3 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 750.0 | 24277.5 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 4132.0 | 33303.92 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 2429.0 | 57955.94 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 1633.0 | 58788.0 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 9650.0 | 846787.5 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 7577.0 | 499324.3 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 16825.0 | 1963814.0 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 8692.0 | 73795.08 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 8422.0 | 52216.4 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 12457.0 | 670435.74 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 5395.0 | 426366.85 | CORP | Long | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS, INC | 2914.0 | 31791.74 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 12061.0 | 266789.32 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 3245.0 | 128534.45 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 1891.0 | 22067.97 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 1836.0 | 6701.4 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 21234.0 | 87059.4 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 2518.0 | 23467.76 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 2290.0 | 27777.7 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 5579.0 | 78552.32 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 1792.0 | 58204.16 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 13504.0 | 1139602.56 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 7887.0 | 212002.56 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 6835.0 | 217489.7 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 14473.0 | 49063.47 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1114.0 | 30635.0 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 1626.0 | 32015.94 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 2907.0 | 180175.86 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 2613.0 | 21269.82 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 15799.0 | 1336753.39 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 3406.0 | 122343.52 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 5591.0 | 1196082.63 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 2403.0 | 84994.11 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 8730.0 | 64252.8 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 3412.0 | 217856.2 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 49494.0 | 2245047.84 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 2576.0 | 58835.84 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 7155.0 | 85645.35 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 6883.0 | 1003610.23 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 74794.0 | 6848138.64 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 61411.0 | 1156983.24 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 966.0 | 67137.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 3852.0 | 98380.08 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 3990.0 | 74493.3 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 3501.0 | 142070.58 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 2501.0 | 21083.43 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 3068.0 | 1364646.4 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 865.0 | 22135.35 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 1946.0 | 78754.62 | CORP | Long | |
74967X103 | 74967X103 | RH | 1015.0 | 393992.55 | CORP | Long | |
066922477 | 066922477 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 66592874.63 | 66592874.63 | RF | Long | |
360271100 | 360271100 | Fulton Financial Corp | 11311.0 | 161747.3 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 3480.0 | 115118.4 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 15412.0 | 513065.48 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 1740.0 | 183465.6 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 14468.0 | 3264993.56 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 3595.0 | 93002.65 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 25023.0 | 1633251.21 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 4136.0 | 71139.2 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 32110.0 | 8514608.7 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 3027.0 | 74827.44 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 401.0 | 24372.78 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 3457.0 | 278945.33 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 378.0 | 210394.8 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 1265.0 | 57974.95 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 6110.0 | 456600.3 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 714.0 | 32251.38 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 11949.0 | 980773.92 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 4337.0 | 203752.26 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 3073.0 | 315965.86 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 4083.0 | 53038.17 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 2791.0 | 1561536.59 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 1619.0 | 36395.12 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 69345.0 | 9165328.65 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 841.0 | 5138.51 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 3803.0 | 60771.94 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 14368.0 | 482477.44 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 2016.0 | 19353.6 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 672.0 | 73187.52 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 1408.0 | 72441.6 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc | 1320.0 | 73524.0 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 2980.0 | 20502.4 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 719.0 | 10785.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 6287.0 | 284298.14 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 2317.0 | 61585.86 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 2560.0 | 93363.2 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 11816.0 | 33911.92 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 858.0 | 171926.04 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 3929.0 | 21609.5 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 18394.0 | 185227.58 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 3794.0 | 217889.42 | CORP | Long | |
000000000 | 000000000 | Triton International Ltd | 3451.0 | 290953.81 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 3197.0 | 169089.33 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 369.0 | 75914.37 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 12420.0 | 965903.4 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 7981.0 | 80847.53 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 6030.0 | 614396.7 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 3651.0 | 19240.77 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 1608.0 | 75415.2 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 12770.0 | 344662.3 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 16517.0 | 504429.18 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 37284.0 | 214755.84 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 8341.0 | 5992925.09 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 2250.0 | 95287.5 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 820.0 | 11070.0 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 20298.0 | 400073.58 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 3092.0 | 23808.4 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 887.0 | 53503.84 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 1142.0 | 2834124.24 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 1945.0 | 26082.45 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 142784.0 | 1136560.64 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 904.0 | 46311.92 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 6614.0 | 172691.54 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 26883.0 | 2896643.25 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 14416.0 | 91974.08 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 2634.0 | 52653.66 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 10916.0 | 516545.12 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 3505.0 | 80790.25 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 5883.0 | 344979.12 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 5146.0 | 349619.24 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 1420.0 | 43523.0 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 1991.0 | 17620.35 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 6544.0 | 2280256.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 12765.0 | 3482419.65 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 3741.0 | 32845.98 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 10209.0 | 172634.19 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 3376.0 | 703355.84 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 3550.0 | 67450.0 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 1691.0 | 88202.56 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 2889.0 | 353324.7 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 8184.0 | 123496.56 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 2008.0 | 299473.12 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 1720.0 | 39990.0 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 6821.0 | 472286.04 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 3335.0 | 104418.85 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 4260.0 | 354006.0 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 3524.0 | 37636.32 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 1303.0 | 528184.08 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 5031.0 | 37028.16 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 2633.0 | 37072.64 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 1026.0 | 121314.24 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 930.0 | 15996.0 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 2745.0 | 32034.15 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 25794.0 | 2346222.24 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio Inc | 1258.0 | 8919.22 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 8518.0 | 4377826.1 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 6933.0 | 173671.65 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 11710.0 | 269212.9 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 1903.0 | 59887.41 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 643.0 | 12956.45 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 41572.0 | 855136.04 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 20787.0 | 201841.77 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 26578.0 | 2349229.42 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 41479.0 | 897190.77 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 17714.0 | 812009.76 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 8897.0 | 3959165.0 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 161.0 | 249070.22 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 2248.0 | 28324.8 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 2352.0 | 15052.8 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 19833.0 | 1425596.04 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 11069.0 | 1630685.08 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 2842.0 | 286814.64 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 1356.0 | 52138.2 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 1353.0 | 504168.39 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 2603.0 | 27747.98 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 183.0 | 1154078.52 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 17090.0 | 2330221.5 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 14613.0 | 62543.64 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 1041.0 | 134299.41 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 8486.0 | 3414766.4 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 4142.0 | 118254.1 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 6043.0 | 57227.21 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 8651.0 | 253128.26 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 5166.0 | 295546.86 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 1722.0 | 100237.62 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 1501.0 | 57428.26 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 1375.0 | 481855.0 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 58421.0 | 1190035.77 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 17830.0 | 476952.5 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 8870.0 | 2030697.8 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 7773.0 | 3550939.59 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 5204.0 | 337115.12 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 3755.0 | 336598.2 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 4825.0 | 37635.0 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 2695.0 | 134426.6 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 11057.0 | 471912.76 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 1892.0 | 53240.88 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 14748.0 | 636376.2 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 15619.0 | 31862.76 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 11112.0 | 1789920.96 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 1769.0 | 29683.82 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 40601.0 | 1974832.64 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 6812.0 | 378951.56 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 883.0 | 14648.97 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 5201.0 | 42440.16 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 1942.0 | 18468.42 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 4860.0 | 60361.2 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 36643.0 | 1062280.57 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 1900.0 | 43339.0 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 2474.0 | 59945.02 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 6927.0 | 396362.94 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 345.0 | 10726.05 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 20146.0 | 1094129.26 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 28309.0 | 1111128.25 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 7968.0 | 823174.08 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 1405.0 | 58391.8 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 5591.0 | 178688.36 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 21784.0 | 1706776.4 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 14968.0 | 1431988.56 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 3308.0 | 146379.0 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 93.0 | 52136.73 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 10283.0 | 678986.49 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 2249.0 | 40684.41 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 7090.0 | 138042.3 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 2946.0 | 29047.56 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 1782.0 | 232996.5 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 9454.0 | 4271317.2 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 3854.0 | 83708.88 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 3624.0 | 166377.84 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 14670.0 | 676140.3 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 927505.0 | 182208357.25 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 4236.0 | 366371.64 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 4988.0 | 121108.64 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 1657.0 | 128798.61 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 2894.0 | 177228.56 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 3293.0 | 6849.44 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 4185.0 | 164596.05 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 2062.0 | 86459.66 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 2704.0 | 479094.72 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 2670.0 | 97802.1 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 4566.0 | 19953.42 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 999.0 | 69250.68 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 2818.0 | 57994.44 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 1895.0 | 14743.1 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 5660.0 | 188761.0 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 4116.0 | 200984.28 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 7590.0 | 497676.3 | CORP | Long | |
000000000 | 000000000 | Taro Pharmaceutical Industries Ltd | 669.0 | 24451.95 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 2032.0 | 124663.2 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 40934.0 | 10440626.04 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 2020.0 | 95546.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 3257.0 | 300425.68 | CORP | Long | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 2322.0 | 68963.4 | CORP | Long | |
000000000 | 000000000 | Teekay Tankers Ltd | 1541.0 | 67203.01 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 2948.0 | 168448.72 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 487.0 | 15866.46 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 13709.0 | 231682.1 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 7375.0 | 392202.5 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 776.0 | 124742.0 | USGSE | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 400.0 | 1015.59 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 1286.0 | 96578.6 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 1157.0 | 43908.15 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 8648.0 | 298701.92 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 16121.0 | 357886.2 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 7543.0 | 726164.61 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 1222.0 | 8627.32 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 954.0 | 154834.2 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 5334.0 | 1824761.4 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 2243.0 | 44972.15 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 574.0 | 34933.64 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 1928.0 | 708424.32 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 6633.0 | 105000.39 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 1878.0 | 63157.14 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 7815.0 | 282746.7 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 3303.0 | 32270.31 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 6444.0 | 4780868.04 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 2768.0 | 12566.72 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 5010.0 | 703153.5 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 6504.0 | 908478.72 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 7809.0 | 1127853.87 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 12836.0 | 472236.44 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 1216.0 | 216666.88 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 2363.0 | 248658.49 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 2859.0 | 125767.41 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 1208.0 | 28122.24 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 1962.0 | 181445.76 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 1492.0 | 13278.8 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 1251.0 | 11459.16 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 37105.0 | 374389.45 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 1022.0 | 39050.62 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 2856.0 | 717341.52 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 3236.0 | 31421.56 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 5673.0 | 71536.53 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 1672.0 | 89452.0 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 3332.0 | 212914.8 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 1151.0 | 17345.57 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 11141.0 | 23396.1 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 9961.0 | 91840.42 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 3759.0 | 80141.88 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 2785.0 | 29242.5 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 22404.0 | 41671.44 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 4309.0 | 159777.72 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 5073.0 | 353080.8 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 12757.0 | 42991.09 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 23750.0 | 1214575.0 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 13738.0 | 431373.2 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 25745.0 | 6365708.7 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 32221.0 | 890588.44 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 70625.0 | 457650.0 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 10163.0 | 414243.88 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 642.0 | 15607.02 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 2722.0 | 70227.6 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 3862.0 | 149227.68 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 2116.0 | 40204.0 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 4808.0 | 206311.28 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 7278.0 | 1089225.48 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 22858.0 | 2205568.42 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 10879.0 | 393711.01 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 2067.0 | 255501.87 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 4898.0 | 41143.2 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 3713.0 | 84767.79 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 1908.0 | 40907.52 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 1427.0 | 70679.31 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 6904.0 | 68073.44 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 2227.0 | 13228.38 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 18108.0 | 2256618.96 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 9909.0 | 93937.32 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 21084.0 | 1064531.16 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 6270.0 | 117123.6 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 10769.0 | 390914.7 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 14285.0 | 79710.3 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 9582.0 | 346293.48 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 3038.0 | 234351.32 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 8387.0 | 63070.24 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 626.0 | 76678.74 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 2095.0 | 115413.55 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 3713.0 | 30966.42 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 1280.0 | 11110.4 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 533.0 | 24139.57 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 2756.0 | 33568.08 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 1176.0 | 361067.28 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 2940.0 | 229114.2 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 3598.0 | 219801.82 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 2141.0 | 28346.84 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 3439.0 | 96876.63 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 3129.0 | 520227.54 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 590.0 | 219149.6 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 2444.0 | 42721.12 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 4294.0 | 117999.12 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 2063.0 | 94691.7 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 6563.0 | 214610.1 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 8019.0 | 309613.59 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 2782.0 | 2054479.18 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 6300.0 | 27657.0 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 7507.0 | 1532028.56 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 1648.0 | 253940.32 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 42217.0 | 1228514.7 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 987.0 | 48550.53 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 3059.0 | 357046.48 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 2521.0 | 77772.85 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 348.0 | 8143.2 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 10433.0 | 32029.31 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners Inc | 3910.0 | 204610.3 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 3412.0 | 61586.6 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 5166.0 | 365132.88 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 5464.0 | 25844.72 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 33869.0 | 4666132.13 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 20857.0 | 2692638.7 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 2800.0 | 53312.0 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 1339.0 | 1683752.33 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 13510.0 | 139153.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 3529.0 | 128349.73 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 4529.0 | 10009.09 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 711.0 | 72443.79 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 9817.0 | 225398.32 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 1495.0 | 221289.9 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 4082.0 | 120133.26 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 13953.0 | 18557.49 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 282.0 | 13820.82 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 23762.0 | 813373.26 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 11419.0 | 281135.78 | CORP | Long | |
26886C107 | 26886C107 | EQRx Inc | 13686.0 | 23403.06 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc | 12225.0 | 17604.0 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 2287.0 | 39839.54 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 3388.0 | 295975.68 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 14479.0 | 2499220.19 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 778.0 | 35935.82 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 6327.0 | 2563637.13 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1582.0 | 860117.58 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 6286.0 | 30298.52 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 49437.0 | 1788630.66 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 6145.0 | 405754.35 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 1946.0 | 52931.2 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 2466.0 | 12379.32 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 45858.0 | 1561923.48 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 148.0 | 3510.56 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 12962.0 | 1809106.34 | CORP | Long | |
000000000 | 000000000 | FTAI Aviation Ltd | 6333.0 | 203985.93 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 1470.0 | 13524.0 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 3986.0 | 50422.9 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 1337.0 | 66047.8 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 8475.0 | 98140.5 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 2521.0 | 123705.47 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc | 1105.0 | 22884.55 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 1983.0 | 16756.35 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 2953.0 | 15591.84 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 40278.0 | 1863260.28 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 4365.0 | 383028.75 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 12145.0 | 669068.05 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 7052.0 | 103875.96 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 4311.0 | 54620.37 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 619.0 | 8963.12 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 4077.0 | 153743.67 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 3087.0 | 227017.98 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 11212.0 | 184661.64 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 9931.0 | 202592.4 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 10860.0 | 281925.6 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 7642.0 | 203200.78 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 18582.0 | 33819.24 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 859.0 | 148795.98 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 7294.0 | 43180.48 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 5143.0 | 45669.84 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc | 8899.0 | 25451.14 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 598.0 | 5184.66 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 21505.0 | 474615.35 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 5228.0 | 407365.76 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 764.0 | 29864.76 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 6406.0 | 12363.58 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 20515.0 | 1227002.15 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 3675.0 | 188454.0 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc | 433.0 | 7555.85 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 10139.0 | 296869.92 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 5612.0 | 238846.72 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 2385.0 | 39924.9 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 1696.0 | 64736.32 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 9464.0 | 565568.64 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 2307.0 | 6853635.6 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 13529.0 | 1667584.54 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 2240.0 | 60345.6 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 3278.0 | 378576.22 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 2268.0 | 135240.84 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 31802.0 | 383850.14 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 1253.0 | 331731.75 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 1530.0 | 147461.4 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 3297.0 | 477075.9 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 1523.0 | 123713.29 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 2594.0 | 32632.52 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 4872.0 | 81606.0 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 16685.0 | 1826840.65 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 3148.0 | 119561.04 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 22752.0 | 444346.56 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 17257.0 | 235040.34 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 2594.0 | 472523.04 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 6415.0 | 121756.7 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 58904.0 | 2003325.04 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 806.0 | 18941.0 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 1953.0 | 10682.91 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 157764.0 | 16825530.6 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 5804.0 | 4700775.68 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 3610.0 | 12996.0 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 3579.0 | 141048.39 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 4857.0 | 162126.66 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 3324.0 | 93304.68 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 3114.0 | 177902.82 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 4551.0 | 68356.02 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 2503.0 | 86203.32 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 28846.0 | 295959.96 | CORP | Long | |
000000000 | 000000000 | SCILEX HOLDING CO | 3715.0 | 20140.42 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 7595.0 | 236736.15 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 33545.0 | 732287.35 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 150.0 | 11860.5 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 2972.0 | 1162824.72 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc | 4295.0 | 10265.05 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 9941.0 | 242858.63 | CORP | Long | |
918204108 | 918204108 | VF Corp | 21226.0 | 420487.06 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 2569.0 | 117660.2 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 4301.0 | 68127.84 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 2502.0 | 14361.48 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 7690.0 | 648574.6 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 6123.0 | 57862.35 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 50849.0 | 3877744.74 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 7204.0 | 1209695.68 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 6888.0 | 931326.48 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 6098.0 | 1375403.9 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 8261.0 | 751255.34 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 19997.0 | 7889016.47 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 2715.0 | 25249.5 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 10696.0 | 761341.28 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 4620.0 | 1700344.8 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 2011.0 | 46836.19 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 3959.0 | 364505.13 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 4623.0 | 186491.82 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 2088.0 | 125802.0 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 2379.0 | 38230.53 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 1635.0 | 376834.8 | CORP | Long | |
000000000 | 000000000 | Eneti Inc | 663.0 | 8406.84 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 3182.0 | 258696.6 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 5133.0 | 26229.63 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 2865.0 | 33978.9 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 3376.0 | 487021.76 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 3695.0 | 1020595.95 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 1531.0 | 29793.26 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 52593.0 | 23906148.15 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 4348.0 | 116787.28 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 2006.0 | 39337.66 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 9326.0 | 1013456.42 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 9407.0 | 509483.12 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 5723.0 | 62037.32 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 4770.0 | 44265.6 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 13327.0 | 2862639.6 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 3444.0 | 177744.84 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 1892.0 | 31785.6 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 16100.0 | 1775025.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 7896.0 | 622125.84 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 181825.0 | 28721077.0 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 55235.0 | 2158583.8 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 560111.0 | 74875638.48 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 15365.0 | 90038.9 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 53332.0 | 1750889.56 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 5727.0 | 402608.1 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 876.0 | 35732.04 | CORP | Long | |
000000000 | 000000000 | FLEX LNG Ltd | 1825.0 | 58071.5 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 1907.0 | 19108.14 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 6136.0 | 51174.24 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 24241.0 | 438277.28 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 4001.0 | 90182.54 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corp | 1503.0 | 30841.56 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 6801.0 | 141392.79 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 2939.0 | 5290.2 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 2679.0 | 31210.35 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 4138.0 | 129850.44 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 1428.0 | 24990.0 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 1100.0 | 55176.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 2492.0 | 395405.64 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 1705.0 | 23767.7 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 2112.0 | 38649.6 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 10987.0 | 1301300.28 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 3640.0 | 22167.6 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 2252.0 | 28893.16 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 6350.0 | 28384.5 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 1772.0 | 86083.76 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 23394.0 | 734103.72 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 907.0 | 69512.48 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 7301.0 | 95278.05 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 3494.0 | 123932.18 | CORP | Long | |
000000000 | 000000000 | Golden Ocean Group Ltd | 7042.0 | 55209.28 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 6858.0 | 77426.82 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 12913.0 | 1475955.9 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 1577.0 | 30246.86 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 23738.0 | 303609.02 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 1260.0 | 32457.6 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 3469.0 | 92275.4 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 8323.0 | 157970.54 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 1310.0 | 13466.8 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 1198.0 | 50903.02 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 1946.0 | 533067.78 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 2081.0 | 56270.24 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 2838.0 | 106084.44 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 11121.0 | 178158.42 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 12471.0 | 781308.15 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 2398.0 | 248169.02 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 15751.0 | 188696.98 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 1361.0 | 15896.48 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 13492.0 | 84729.76 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 5759.0 | 38182.17 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 11089.0 | 538038.28 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 2852.0 | 215183.4 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 1921.0 | 32368.85 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 2472.0 | 71910.48 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 10280.0 | 2946556.4 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 2769.0 | 291464.94 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 1945.0 | 70428.45 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 1304.0 | 5815.84 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 1521.0 | 152100.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 1484.0 | 1243547.48 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 3418.0 | 26660.4 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 6855.0 | 84453.6 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 10286.0 | 1014302.46 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 6078.0 | 154867.44 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 2482.0 | 22561.38 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 4383.0 | 138941.1 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 3623.0 | 116406.99 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 2898.0 | 159998.58 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 10540.0 | 836138.2 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 5133.0 | 2847429.09 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 3662.0 | 1072453.32 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 27698.0 | 1856873.92 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 15333.0 | 1217746.86 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 3384.0 | 359854.56 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 2679.0 | 26147.04 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 16755.0 | 461935.35 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 13427.0 | 2116498.01 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp | 398.0 | 50104.22 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 6526.0 | 749511.1 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 2144.0 | 159770.88 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 14578.0 | 198698.14 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 1403.0 | 134435.46 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 31103.0 | 1406788.69 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 2044.0 | 358027.04 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 130798.0 | 8134327.62 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 4712.0 | 254306.64 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 7512.0 | 69861.6 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 2523.0 | 56616.12 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 7240.0 | 352298.4 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 2774.0 | 142916.48 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 37425.0 | 1328587.5 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 384.0 | 21423.36 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 2222.0 | 81436.3 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 1754.0 | 18487.16 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 5361.0 | 127109.31 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 3868.0 | 93953.72 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 10795.0 | 389591.55 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 2989.0 | 371592.48 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 130.0 | 11637.6 | CORP | Long | |
025816109 | 025816109 | American Express Co | 36819.0 | 6217992.72 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 138.0 | 8158.56 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 359.0 | 25300.53 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 2428.0 | 155440.56 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 4483.0 | 307937.27 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 963.0 | 36632.52 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 963.0 | 22563.09 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 14301.0 | 299748.96 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 11389.0 | 56147.77 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 7216.0 | 722898.88 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 1314.0 | 26490.24 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 1059.0 | 28878.93 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 2331.0 | 264521.88 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 2840.0 | 78611.2 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 1731.0 | 308983.5 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 6620.0 | 74872.2 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 1911.0 | 66101.49 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 2546.0 | 206251.46 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 3011.0 | 562334.36 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 5719.0 | 28366.24 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 5623.0 | 298637.53 | CORP | Long | |
464287689 | 464287689 | iShares Russell 3000 ETF | 49961.0 | 13167721.16 | RF | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 23660.0 | 2768693.2 | CORP | Long | |
000000000 | 000000000 | Maxeon Solar Technologies Ltd | 1638.0 | 40442.22 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 30972.0 | 1954952.64 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 45634.0 | 2750817.52 | CORP | Long | |
000000000 | 000000000 | Patria Investments Ltd | 4257.0 | 64791.54 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 3600.0 | 513144.0 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 474.0 | 15106.38 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 294.0 | 4183.62 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 6398.0 | 125336.82 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 2367.0 | 43742.16 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 7213.0 | 136109.31 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 3731.0 | 69172.74 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 8191.0 | 294466.45 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 35600.0 | 2086516.0 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 30579.0 | 614332.11 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 8334.0 | 58921.38 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 23370.0 | 35522.4 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 24849.0 | 5101996.68 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 77707.0 | 5916610.98 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 958.0 | 13412.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 6036.0 | 380207.64 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 5371.0 | 53011.77 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 15218.0 | 69546.26 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 11055.0 | 381839.7 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 399.0 | 27415.29 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 3727.0 | 346089.22 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 854.0 | 154189.7 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc | 7099.0 | 22787.79 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 3109.0 | 83041.39 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 929.0 | 25361.7 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 2242.0 | 404434.38 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 5002.0 | 41766.7 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 75360.0 | 8871379.2 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 4460.0 | 101732.6 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 1875.0 | 24018.75 | CORP | Long | |
000000000 | 000000000 | Borr Drilling Ltd | 13940.0 | 122393.2 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 986.0 | 168300.34 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 3560.0 | 189463.2 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc | 1380.0 | 3298.2 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 8384.0 | 37308.8 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 2824.0 | 110926.72 | CORP | Long |