Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
781386305 | 781386305 | RumbleON Inc | 1437.0 | 9771.6 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 2881.0 | 414864.0 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 6389.0 | 10797.41 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 43577.0 | 8708427.68 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 17207.0 | 1780408.29 | CORP | Long | |
13781Y103 | 13781Y103 | Cano Health Inc | 10355.0 | 12011.8 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 9446.0 | 334105.02 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 3393.0 | 4241.25 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 3137.0 | 64779.05 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 2167.0 | 45030.26 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8031.0 | 992470.98 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 8494.0 | 281406.22 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 5597.0 | 21436.51 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 1490.0 | 21962.6 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 2726.0 | 13411.92 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 1767.0 | 36400.2 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 2481.0 | 107923.5 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 1689.0 | 10556.25 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 1265.0 | 29790.75 | CORP | Long | |
48238T109 | 48238T109 | KAR Auction Services Inc | 7187.0 | 97311.98 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 2417.0 | 117466.2 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 2271.0 | 393904.95 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 3056.0 | 21116.96 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 684.0 | 18057.6 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 2778.0 | 47642.7 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 1120.0 | 85512.0 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 1773.0 | 66806.64 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 980.0 | 17135.3 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 947.0 | 60229.2 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 849.0 | 90384.54 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 954.0 | 9311.04 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 1365.0 | 124774.65 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 1842.0 | 115106.58 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 23607.0 | 822467.88 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 7895.0 | 189637.9 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 161.0 | 4440.38 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 3744.0 | 809864.64 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 4714.0 | 55389.5 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 3280.0 | 623593.6 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 3155.0 | 29278.4 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 17979.0 | 410460.57 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 14480.0 | 241092.0 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 3533.0 | 997860.52 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 4857.0 | 68677.98 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 601.0 | 14321.83 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 23633.0 | 614221.67 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 5589.0 | 173314.89 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 8431.0 | 658882.65 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 3014.0 | 76254.2 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 2722.0 | 202680.12 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 265464.0 | 12543174.0 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 1304.0 | 104176.56 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 7496.0 | 1390208.16 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 1781.0 | 155784.07 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 18038.0 | 22908.26 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 3407.0 | 419503.91 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 2953.0 | 97862.42 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 7549.0 | 204879.86 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 3397.0 | 179157.78 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 6159.0 | 322916.37 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 3272.0 | 94822.56 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 1084.0 | 35273.36 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp | 3217.0 | 4246.44 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 62161.0 | 12330877.57 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 10233.0 | 304841.07 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 17793.0 | 7899202.35 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 13682.0 | 578474.96 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 45382.0 | 2468780.8 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 6282.0 | 160756.38 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 7732.0 | 276187.04 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 14890.0 | 398456.4 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 2200.0 | 83644.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 9584.0 | 118745.76 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 2394.0 | 36771.84 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 11206.0 | 39333.06 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 7986.0 | 168824.04 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 14749.0 | 132151.04 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 2185.0 | 9220.7 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 7528.0 | 88905.68 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 7065.0 | 64715.4 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 12276.0 | 2395661.4 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 2928.0 | 334670.4 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 9599.0 | 6442848.8 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 3278.0 | 944162.34 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 151752.0 | 2065344.72 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 1217.0 | 184728.43 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 7119.0 | 279135.99 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1234.0 | 23483.02 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 1662.0 | 32159.7 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 336.0 | 11024.16 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 14114.0 | 243043.08 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 3031.0 | 28824.81 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 1151.0 | 155891.44 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 5395.0 | 350944.75 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 47567.0 | 8553022.27 | CORP | Long | |
05070N103 | 05070N103 | Audacy Inc | 11048.0 | 1301.45 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 1697.0 | 12727.5 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 14536.0 | 3219142.56 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 16826.0 | 126363.26 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 6489.0 | 229775.49 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 3833.0 | 98354.78 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 948.0 | 17955.12 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 497.0 | 13945.82 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 907.0 | 14657.12 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 40980.0 | 11486284.2 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 7682.0 | 73516.74 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 3500.0 | 259595.0 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 2185.0 | 48922.15 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 14055.0 | 589326.15 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 3352.0 | 221801.84 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 8206.0 | 33480.48 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 23856.0 | 1508892.0 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 4544.0 | 159176.32 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 1678.0 | 52991.24 | CORP | Long | |
60938K304 | 60938K304 | Moneylion Inc | 500.0 | 4650.0 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 14578.0 | 2010743.54 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 6393.0 | 330134.52 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc | 6251.0 | 5198.33 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 16924.0 | 600632.76 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 4808.0 | 42935.44 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 1548.0 | 29148.84 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 6614.0 | 396641.58 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 4527.0 | 142781.58 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 4617.0 | 125628.57 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 2567.0 | 21896.51 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 916.0 | 7144.8 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 976.0 | 9808.8 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 33420.0 | 3088676.4 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 1710.0 | 302105.7 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 6948.0 | 116101.08 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 89683.0 | 2963126.32 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 3310.0 | 74806.0 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 7900.0 | 20382.0 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 7631.0 | 126216.74 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 5441.0 | 83682.58 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 1435.0 | 84865.9 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 4806.0 | 38448.0 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 2266.0 | 181959.8 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 20797.0 | 716248.68 | CORP | Long | |
67079U108 | 67079U108 | Nutex Health Inc | 16301.0 | 9262.23 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 3751.0 | 4801.28 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 255.0 | 2794.8 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 657.0 | 48020.13 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 474.0 | 10612.86 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 1853.0 | 101711.17 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 7555.0 | 33015.35 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 2197.0 | 26342.03 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 8384.0 | 363614.08 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 5119.0 | 186382.79 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 4871.0 | 155043.93 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 7907.0 | 1575074.4 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 5964.0 | 175460.88 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 18178.0 | 16096.62 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 1758.0 | 16736.16 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 6825.0 | 30985.5 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 3476.0 | 249437.76 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 8429.0 | 344493.23 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 2381.0 | 304887.05 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 3496.0 | 176548.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 3925.0 | 187065.5 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 1111.0 | 20253.53 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 1210.0 | 194749.5 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 1361.0 | 34297.2 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 2946.0 | 1220822.4 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 3000.0 | 28050.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 25671.0 | 612510.06 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 654.0 | 25283.64 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 6528.0 | 117047.04 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 1150.0 | 21079.5 | CORP | Long | |
70788V102 | 70788V102 | Ranger Oil Corp | 1207.0 | 49728.4 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 2971.0 | 7219.53 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 5256.0 | 42783.84 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 1118.0 | 7434.7 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 1529.0 | 3654.31 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 30460.0 | 2413041.2 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 9834.0 | 11407.44 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 10215.0 | 1162875.6 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 8978.0 | 72721.8 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 702.0 | 3418.74 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 955.0 | 20437.0 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 9585.0 | 149430.15 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 9936.0 | 126584.64 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 1204.0 | 251780.48 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 8078.0 | 76660.22 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 2864.0 | 247306.4 | CORP | Long | |
23131L107 | 23131L107 | Curo Group Holdings Corp | 1724.0 | 2758.4 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 3056.0 | 37436.0 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 8846.0 | 1488870.26 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 5003.0 | 2413697.35 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1772.0 | 3663822.64 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 5152.0 | 46368.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 77581.0 | 723830.73 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 5744.0 | 42792.8 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 4452.0 | 116019.12 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 2032.0 | 34686.24 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 1815.0 | 9782.85 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 3175.0 | 19494.5 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 5586.0 | 111105.54 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 5448.0 | 61943.76 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 701.0 | 11314.14 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 1014.0 | 43804.8 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 1116.0 | 46593.0 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 2874.0 | 27791.58 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 14272.0 | 77925.12 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 758.0 | 21747.02 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 37783.0 | 5153601.2 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 2391.0 | 56331.96 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 3332.0 | 140043.96 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 4737.0 | 773741.58 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 2458.0 | 863544.56 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 5383.0 | 52430.42 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 6338.0 | 115414.98 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 1915.0 | 17311.6 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 12415.0 | 1840523.75 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 9354.0 | 1381211.64 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 2591.0 | 8058.01 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 1440.0 | 40737.6 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 10087.0 | 117513.55 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 2523.0 | 89137.59 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 16494.0 | 5620000.62 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 2298.0 | 262132.86 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 1854.0 | 45404.46 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 45919.0 | 174492.2 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 7218.0 | 611942.04 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 6653.0 | 148827.61 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 53810.0 | 3074703.4 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 88122.0 | 6760719.84 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 7151.0 | 140231.11 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 3176.0 | 441591.04 | CORP | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 10081.0 | 10585.05 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 3741.0 | 168980.97 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 9707.0 | 665220.71 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 1180.0 | 24850.8 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 8008.0 | 61181.12 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 4500.0 | 162045.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 39754.0 | 7779857.8 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 2282.0 | 69395.62 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 6802.0 | 709176.52 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 2662.0 | 220866.14 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 1664.0 | 36774.4 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 7008.0 | 383057.28 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 3940.0 | 88768.2 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 170188.0 | 27859775.6 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 7001.0 | 160462.92 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 3261.0 | 73633.38 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 8285.0 | 16404.3 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 40323.0 | 2533897.32 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 3045.0 | 18970.35 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 47856.0 | 14153412.0 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 4659.0 | 18030.33 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 3841.0 | 163895.47 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 5397.0 | 68164.11 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 11391.0 | 92039.28 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 2169.0 | 55417.95 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 1307.0 | 43235.56 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 2945.0 | 49299.3 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 11882.0 | 90422.02 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 14152.0 | 890019.28 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 1416.0 | 8864.16 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 9360.0 | 406692.0 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 1518.0 | 33426.36 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 1754.0 | 37711.0 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 1048.0 | 31586.72 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 1195.0 | 22513.8 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 2964.0 | 4653.48 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 3478.0 | 39753.54 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 83.0 | 10315.24 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 18085.0 | 2623410.1 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 19289.0 | 258665.49 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 1236.0 | 55039.08 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 5659.0 | 113462.95 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 1013.0 | 13483.03 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 60524.0 | 29783255.16 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 1201.0 | 41986.96 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 11380.0 | 729116.6 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 2769.0 | 168272.13 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 4249.0 | 85489.88 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 5159.0 | 161476.7 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 3189.0 | 297916.38 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 8009.0 | 1326450.58 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 6205.0 | 238954.55 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 1312.0 | 22723.84 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 2699.0 | 47745.31 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 846.0 | 35777.34 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 940.0 | 53871.4 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 17489.0 | 186607.63 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 1809.0 | 410661.09 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 869.0 | 25757.16 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 11504.0 | 684257.92 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 2631.0 | 141179.46 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 1865.0 | 30604.65 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 100152.0 | 10012195.44 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 2654.0 | 235038.24 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 2821.0 | 173576.13 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 4018.0 | 17277.4 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 4116.0 | 352823.52 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 3190.0 | 50816.7 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 4458.0 | 1609828.38 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 975.0 | 111998.25 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 2403.0 | 43542.36 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 2578.0 | 19309.22 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 2558.0 | 197912.46 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 2248.0 | 112489.92 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 1540.0 | 76538.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 6547.0 | 116078.31 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 234.0 | 6760.26 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 1410.0 | 78466.5 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 1105.0 | 49012.28 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 8306.0 | 483658.38 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 26349.0 | 68770.89 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 58229.0 | 7360727.89 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 2122.0 | 25273.02 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 16919.0 | 208442.08 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 9144.0 | 226314.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 3512.0 | 532524.56 | CORP | Long | |
000000000 | 000000000 | Ardagh Group SA | 1250.0 | 8350.0 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 6695.0 | 72439.9 | CORP | Long | |
000000000 | 000000000 | Banco Latinoamericano de Comercio Exterior SA | 1539.0 | 27702.0 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 10601.0 | 615706.08 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 811.0 | 7331.44 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 2916.0 | 152361.0 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 320.0 | 188627.2 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1048.0 | 13466.8 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 10723.0 | 370479.65 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 1413.0 | 16659.27 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 1281.0 | 41299.44 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 4218.0 | 248018.4 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 24814.0 | 2845421.38 | CORP | Long | |
494274103 | 494274103 | Kimball International Inc | 3128.0 | 38505.68 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 4172.0 | 552539.68 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 37183.0 | 2806201.01 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 248394.0 | 9873661.5 | CORP | Long | |
457679108 | 457679108 | Innovid Corp | 8210.0 | 7709.19 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 4499.0 | 134610.08 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 2281.0 | 40054.36 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 13259.0 | 1036323.44 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 23597.0 | 415543.17 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 1304.0 | 33460.64 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 82.0 | 3061.06 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 2474.0 | 254896.22 | CORP | Long | |
000000000 | 000000000 | Diversey Holdings Ltd | 4610.0 | 37479.3 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 29187.0 | 3560814.0 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 8051.0 | 1050574.99 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 1210.0 | 114066.7 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 3359.0 | 341307.99 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 4185.0 | 234360.0 | CORP | Long | |
87410C104 | 87410C104 | Talaris Therapeutics Inc | 2772.0 | 7983.36 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 3288.0 | 248934.48 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 3549.0 | 40281.15 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 2385.0 | 175726.8 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 14845.0 | 662235.45 | CORP | Long | |
89421B109 | 89421B109 | TravelCenters of America Inc | 768.0 | 66147.84 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 128391.0 | 9838602.33 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 1213.0 | 6447.1 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 6858.0 | 124061.22 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 2757.0 | 124919.67 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 16874.0 | 2430193.48 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 7552.0 | 129139.2 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 6863.0 | 175075.13 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 13398.0 | 994131.6 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 629.0 | 23178.65 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 37914.0 | 375727.74 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 20984.0 | 867268.72 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 14834.0 | 339401.92 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 38026.0 | 3370244.38 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 20231.0 | 2221768.42 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 20816.0 | 2286845.76 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 41148.0 | 994135.68 | CORP | Long | |
53960E106 | 53960E106 | Local Bounti Corp | 7541.0 | 4034.44 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 4481.0 | 87334.69 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 2375.0 | 756128.75 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 5867.0 | 456745.95 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 906.0 | 110758.5 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 2881.0 | 49553.2 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 12498.0 | 24621.06 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 1548.0 | 9040.32 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 13086.0 | 8649.85 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 4393.0 | 625211.76 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 1182.0 | 38533.2 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 5243.0 | 59508.05 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 1121.0 | 25558.8 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 5056.0 | 147534.08 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 1476.0 | 28678.68 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1979.0 | 133206.49 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 6744.0 | 113838.72 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 1975.0 | 4740.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 21282.0 | 151953.48 | CORP | Long | |
000000000 | 000000000 | Schlumberger NV | 90968.0 | 4489270.8 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 724.0 | 5314.16 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 7721.0 | 26791.87 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 1009.0 | 26889.85 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 5113.0 | 93261.12 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 6914.0 | 110070.88 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 4422.0 | 197176.98 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 2425.0 | 30579.25 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 14257.0 | 61162.53 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1765.0 | 49667.1 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 5533.0 | 498523.3 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 16795.0 | 25864.3 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 3342.0 | 50965.5 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 1260.0 | 14162.4 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 347.0 | 12589.16 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 2577.0 | 10514.16 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 514.0 | 70849.76 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 6308.0 | 39614.24 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 2213.0 | 21001.37 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 991.0 | 42801.29 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 114187.0 | 17255939.44 | CORP | Long | |
67577C105 | 67577C105 | Ocugen Inc | 9292.0 | 6630.77 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 547.0 | 28252.55 | CORP | Long | |
74349U108 | 74349U108 | Prometheus Biosciences Inc | 2215.0 | 429599.25 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 4137.0 | 56387.31 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 7070.0 | 1685488.0 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 5414.0 | 57009.42 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 1495.0 | 21468.2 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 1668.0 | 36429.12 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 11904.0 | 288910.08 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 3211.0 | 141251.89 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 4015.0 | 603655.25 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1529.0 | 141723.01 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 3118.0 | 328730.74 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 2102.0 | 33169.56 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 5141.0 | 109451.89 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 1912.0 | 48889.84 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 2703.0 | 45194.16 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 19823.0 | 1054187.14 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 350.0 | 4354.0 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 14351.0 | 97299.78 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 314.0 | 7755.8 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 6424.0 | 90514.16 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 10268.0 | 101139.8 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 14292.0 | 4206993.12 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 10933.0 | 458420.69 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 5331.0 | 217824.66 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 15944.0 | 166614.8 | CORP | Long | |
45783C101 | 45783C101 | Instil Bio Inc | 3486.0 | 2278.1 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 5574.0 | 428250.42 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 1277.0 | 40812.92 | CORP | Long | |
603693102 | 603693102 | MiNK Therapeutics Inc | 341.0 | 610.39 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 25579.0 | 1229070.95 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 4294.0 | 148872.98 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 2989.0 | 441594.86 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 6262.0 | 67191.26 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 990.0 | 6732.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 6807.0 | 479280.87 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 4836.0 | 116499.24 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 3568.0 | 208157.12 | CORP | Long | |
042315507 | 042315507 | ARMOUR Residential REIT Inc | 15101.0 | 77015.1 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 5218.0 | 46388.02 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 6460.0 | 18540.2 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 1470.0 | 36941.1 | CORP | Long | |
399473206 | 399473206 | Groupon Inc | 1225.0 | 4385.5 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 2451.0 | 37255.2 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 8180.0 | 38855.0 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 1874.0 | 21775.88 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 1638.0 | 70384.86 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 2370.0 | 432548.7 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 4731.0 | 114159.03 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 23893.0 | 23374.52 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 10497.0 | 7896.89 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 6145.0 | 57640.1 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 11179.0 | 22693.37 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 25292.0 | 14034530.8 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 28605.0 | 14394608.1 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 2724.0 | 17106.72 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 2919.0 | 13456.59 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 79.0 | 15370.24 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 9596.0 | 901640.16 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 7159.0 | 248130.94 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 5562.0 | 39156.48 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 2134.0 | 380662.92 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 1550.0 | 16058.0 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 2915.0 | 26293.3 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 12789.0 | 138760.65 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 101.0 | 16374.12 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 18136.0 | 853298.8 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 2498.0 | 944244.0 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 384.0 | 63939.84 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 7935.0 | 504269.25 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 1489.0 | 75760.32 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 5262.0 | 437482.68 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 123600.0 | 3837780.0 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 11379.0 | 740659.11 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 9983.0 | 912246.54 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 15893.0 | 168465.8 | CORP | Long | |
000000000 | 000000000 | Theravance Biopharma Inc | 5256.0 | 56922.48 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 2633.0 | 38415.47 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 1046.0 | 113302.72 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 1854.0 | 7267.68 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 1820.0 | 117899.6 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 1196.0 | 40867.32 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 1090.0 | 16807.8 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 4580.0 | 49189.2 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 4522.0 | 30749.6 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 33151.0 | 1979446.21 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 6295.0 | 11393.95 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 13708.0 | 292802.88 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 14690.0 | 786061.9 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs Inc | 12282.0 | 7272.17 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 20244.0 | 221266.92 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 1212.0 | 12968.4 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 4045.0 | 263936.25 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 10028.0 | 266042.84 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 4235.0 | 11095.7 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 34753.0 | 1613581.79 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 3434.0 | 120773.78 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 20382.0 | 1960136.94 | CORP | Long | |
29415B103 | 29415B103 | Enviva Inc | 1991.0 | 42806.5 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 37709.0 | 4505094.23 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 29185.0 | 118199.25 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 1851.0 | 6367.44 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 2506.0 | 102720.94 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 22991.0 | 1725934.37 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 35640.0 | 3785680.8 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 4668.0 | 74688.0 | CORP | Long | |
81663L101 | 81663L101 | GeneDx Holdings Corp | 13770.0 | 3767.47 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 3513.0 | 63409.65 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 51.0 | 7587.78 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 77728.0 | 9849692.16 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 18998.0 | 2572899.14 | CORP | Long | |
000000000 | 000000000 | Ermenegildo Zegna NV | 4527.0 | 58534.11 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 3501.0 | 13093.74 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 814.0 | 12234.42 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 1192.0 | 23053.28 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 3112.0 | 62271.12 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 4929.0 | 70681.86 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 11818.0 | 1135000.72 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 6012.0 | 642141.72 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 12.0 | 47292.84 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 10368.0 | 894136.32 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 14847.0 | 515190.9 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 17785.0 | 526258.15 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 1976.0 | 13357.76 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 1272.0 | 27398.88 | CORP | Long | |
084310101 | 084310101 | PhenomeX Inc | 2417.0 | 2827.89 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 23751.0 | 58427.46 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 70156.0 | 4515240.16 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 1185.0 | 3709.05 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 10735.0 | 659451.05 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 611.0 | 17156.88 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 8876.0 | 503535.48 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 10112.0 | 342897.92 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 16780.0 | 117460.0 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 3477.0 | 58204.98 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 4156.0 | 801318.36 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 6362.0 | 366514.82 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 13460.0 | 306349.6 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 77997.0 | 2360189.22 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 1399.0 | 19586.0 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 1692.0 | 18358.2 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 2911.0 | 16039.61 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 5805.0 | 14918.85 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 6652.0 | 151000.4 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 3011.0 | 1267480.45 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 3675.0 | 267466.5 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 5516.0 | 136521.0 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 2902.0 | 81343.06 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 1551.0 | 12997.38 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 1699.0 | 66108.09 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 3518.0 | 285978.22 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 1601.0 | 14473.04 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 7840.0 | 434336.0 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 2832.0 | 223416.48 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 1859.0 | 48966.06 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 2947.0 | 169334.62 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 44825.0 | 479179.25 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 3378.0 | 876286.98 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 3162.0 | 154463.7 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 125351.0 | 5900271.57 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 2938.0 | 90490.4 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 7317.0 | 46023.93 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 1237.0 | 27894.35 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 2086.0 | 157284.4 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 6247.0 | 87895.29 | CORP | Long | |
45580R103 | 45580R103 | Indus Realty Trust Inc | 343.0 | 22833.51 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 1241.0 | 31794.42 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 46113.0 | 1625483.25 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 3649.0 | 396463.85 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 26985.0 | 5439096.6 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 2454.0 | 354308.52 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 9965.0 | 177675.95 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 6287.0 | 67208.03 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 17060.0 | 190560.2 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 771.0 | 18388.35 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 12817.0 | 1160835.69 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 12665.0 | 101826.6 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 1872.0 | 245980.8 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 5834.0 | 47547.1 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 3545.0 | 304125.55 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 97463.0 | 1069169.11 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 5657.0 | 63697.82 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 1121.0 | 45221.14 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 1830.0 | 109909.8 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 4223.0 | 167146.34 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 2101.0 | 22480.7 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 1239.0 | 28744.8 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 2298.0 | 137075.7 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 26183.0 | 3410335.75 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 7903.0 | 327974.5 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 13226.0 | 599005.54 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 2726.0 | 75237.6 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 823.0 | 18961.92 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 304.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 4047.0 | 124283.37 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 5129.0 | 87244.29 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1066.0 | 15926.04 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 1378.0 | 16701.36 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 3237.0 | 109540.08 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 2695.0 | 79529.45 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 9036.0 | 1207209.6 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 15815.0 | 3453047.1 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 12401.0 | 476198.4 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 10116.0 | 552738.24 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 36176.0 | 320157.6 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 22417.0 | 266089.79 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 35198.0 | 2460692.18 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 5556.0 | 347916.72 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 1061.0 | 16307.57 | CORP | Long | |
11135B100 | 11135B100 | Broadmark Realty Capital Inc | 7832.0 | 38455.12 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 2505.0 | 66257.25 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 1815.0 | 33940.5 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1222.0 | 56859.66 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 3336.0 | 162796.8 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 1783.0 | 393846.87 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 1678.0 | 168370.52 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 6381.0 | 194620.5 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 3593.0 | 324663.48 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 2913.0 | 260626.11 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 3540.0 | 17257.5 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 6063.0 | 43289.82 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 4306.0 | 69068.24 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 1057.0 | 3266.13 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 11400.0 | 12084.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 3424.0 | 73855.68 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 16001.0 | 2448153.0 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 607.0 | 5505.49 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 1453.0 | 42500.25 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 22212.0 | 951784.2 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 34745.0 | 609774.75 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 5664.0 | 625758.72 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 13383.0 | 47241.99 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 270027.0 | 11171016.99 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 796.0 | 28679.88 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 1290.0 | 7740.0 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 6472.0 | 595941.76 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 1798.0 | 26340.7 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 1607.0 | 169554.57 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 967.0 | 39530.96 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 7112.0 | 755578.88 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 15190.0 | 2130549.4 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 7742.0 | 706457.5 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 25128.0 | 430442.64 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 11440.0 | 101472.8 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 2526.0 | 342677.16 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 1298.0 | 43106.58 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 9988.0 | 19976.0 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 1604.0 | 12398.92 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 1301.0 | 12580.67 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 3545.0 | 135170.85 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1048.0 | 68874.56 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 9250.0 | 1055795.0 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 886.0 | 19890.7 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 7983.0 | 43986.33 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 1619.0 | 42676.84 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 17139.0 | 2902318.26 | CORP | Long | |
81727U105 | 81727U105 | Senseonics Holdings Inc | 34405.0 | 20474.42 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 10318.0 | 3230772.16 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 3958.0 | 10924.08 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 2008.0 | 263851.2 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 2945.0 | 18082.3 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 5351.0 | 112585.04 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 1931.0 | 114682.09 | CORP | Long | |
80359A106 | 80359A106 | Sarcos Technology & Robotics Corp | 7735.0 | 3094.77 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 3916.0 | 485349.04 | CORP | Long | |
04302A104 | 04302A104 | Arteris Inc | 3156.0 | 11740.32 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 6472.0 | 497114.32 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 2327.0 | 532464.14 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 17818.0 | 592626.68 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 11976.0 | 68382.96 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 5174.0 | 46307.3 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 517.0 | 22489.5 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 16664.0 | 338945.76 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 2107.0 | 142728.18 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 1687.0 | 56565.11 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 2821.0 | 251181.84 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 6933.0 | 548608.29 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 3500.0 | 12302.5 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 14218.0 | 646776.82 | CORP | Long | |
83067L109 | 83067L109 | Skillz Inc | 17060.0 | 10623.26 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 3046.0 | 33841.06 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 2204.0 | 49303.48 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1662.0 | 166233.24 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 2761.0 | 64248.47 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 3326.0 | 122596.36 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 357.0 | 3852.03 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 47371.0 | 1360495.12 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 6821.0 | 274340.62 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 7943.0 | 1103520.99 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 64359.0 | 2731395.96 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 6450.0 | 44763.0 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 1250.0 | 46662.5 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 9038.0 | 232818.88 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 1877.0 | 11243.23 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 916.0 | 51644.08 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 16528.0 | 2449119.04 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 1883.0 | 16532.74 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 2035.0 | 118314.9 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 3862.0 | 493022.92 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 1337.0 | 23036.51 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 3406.0 | 471288.22 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 6742.0 | 67420.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 817.0 | 35686.56 | CORP | Long | |
74006W108 | 74006W108 | Praxis Precision Medicines Inc | 1900.0 | 1976.0 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 2041.0 | 21308.04 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 20057.0 | 494605.62 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 865.0 | 18009.3 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 11744.0 | 118614.4 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 14232.0 | 1582029.12 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 3171.0 | 76421.1 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 14436.0 | 455744.52 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 8746.0 | 1749200.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 5541.0 | 2525421.57 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 6754.0 | 445088.6 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 3403.0 | 313246.15 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 4770.0 | 193185.0 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 666.0 | 10842.48 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 4682.0 | 1001573.44 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 86401.0 | 7858170.95 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 19431.0 | 26426.16 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 3345.0 | 971287.65 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 1284.0 | 257442.0 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 3638.0 | 33105.8 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 2467.0 | 278622.98 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 86004.0 | 2802010.32 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 2637.0 | 634251.24 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 21408.0 | 17053.61 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 2463.0 | 19285.29 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 1335.0 | 69366.6 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 18414.0 | 403450.74 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 46134.0 | 2819710.08 | CORP | Long | |
000000000 | 000000000 | Globant SA | 2664.0 | 417901.68 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 2986.0 | 19707.6 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 938.0 | 37820.16 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 2357.0 | 203880.5 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 3560.0 | 81417.2 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 104275.0 | 9319056.75 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 4819.0 | 167845.77 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 21010.0 | 110092.4 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 93186.0 | 1043683.2 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 8431.0 | 1384370.2 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 51012.0 | 1305907.2 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 1208.0 | 38329.84 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 89544.0 | 17093054.16 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 2317.0 | 677792.01 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 2116.0 | 29137.32 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 3006.0 | 62855.46 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 7452.0 | 100378.44 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 13236.0 | 600914.4 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 58734.0 | 9820324.8 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 3047.0 | 38026.56 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 1863.0 | 31745.52 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 5809.0 | 158934.24 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 23176.0 | 4305405.52 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 9286.0 | 68994.98 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 3207.0 | 213008.94 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 4515.0 | 199563.0 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 4972.0 | 280470.52 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 213.0 | 21491.7 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 8470.0 | 1483266.4 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 3949.0 | 654270.32 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 4687.0 | 156686.41 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 6039.0 | 101455.2 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 2518.0 | 168227.58 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 19061.0 | 283437.07 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 73623.0 | 5595348.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 35113.0 | 2420339.09 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 3614.0 | 606429.2 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics Inc | 5844.0 | 7714.08 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 1270.0 | 22009.1 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 2476.0 | 42512.92 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 998.0 | 4530.92 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 1129.0 | 34479.66 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 1925.0 | 96173.0 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 3917.0 | 327657.05 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 15383.0 | 669006.67 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1749.0 | 68788.17 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 388635.0 | 41716080.9 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 1200.0 | 167544.0 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 899.0 | 3820.75 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 6899.0 | 197863.32 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 2161.0 | 5208.01 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 5740.0 | 6945.4 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 2625.0 | 291033.75 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 6029.0 | 77050.62 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 9937.0 | 306059.6 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 14687.0 | 32164.53 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 10155.0 | 541870.8 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 10812.0 | 405125.64 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 2165.0 | 17471.55 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 14812.0 | 3654416.64 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 67212.0 | 159292.44 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 794.0 | 78351.92 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 7271.0 | 248231.94 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 30023.0 | 2972277.0 | CORP | Long | |
75955J402 | 75955J402 | Relmada Therapeutics Inc | 1462.0 | 3684.24 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc | 1655.0 | 3674.1 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 7685.0 | 172451.4 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 309.0 | 9028.98 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 2673.0 | 52043.31 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 3530.0 | 84331.7 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 34161.0 | 2493411.39 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 2076.0 | 8345.52 | CORP | Long | |
87663X102 | 87663X102 | Tattooed Chef Inc | 2366.0 | 3643.64 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 59460.0 | 7447365.0 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 3711.0 | 124318.5 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 3253.0 | 140009.12 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 976.0 | 33593.92 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 7153.0 | 353715.85 | CORP | Long | |
733245104 | 733245104 | Porch Group Inc | 4723.0 | 4298.4 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 28528.0 | 321225.28 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 11067.0 | 240485.91 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 5772.0 | 173506.32 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 4140.0 | 125731.8 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 7708.0 | 243110.32 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 7997.0 | 266540.01 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 1367.0 | 264459.82 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 105127.0 | 24466206.71 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 4044.0 | 196740.6 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 84164.0 | 1205228.48 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1279.0 | 34046.98 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 4394.0 | 108663.62 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 5495.0 | 42806.05 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 70578.0 | 5191011.9 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 719.0 | 21454.96 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 507.0 | 8760.96 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 7399.0 | 634686.22 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 13623.0 | 413185.59 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 15579.0 | 412064.55 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 667.0 | 44268.79 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 5528.0 | 208682.0 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 957.0 | 214827.36 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 3955.0 | 270403.35 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 30361.0 | 5336856.58 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 6124.0 | 298789.96 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 13418.0 | 458493.06 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 7846.0 | 661182.42 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 3469.0 | 141084.23 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 4612.0 | 35696.88 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 8460.0 | 247539.6 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 4697.0 | 324327.85 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 19562.0 | 650632.12 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 2590.0 | 57549.8 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 8793.0 | 282519.09 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 91921.0 | 4790922.52 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 13487.0 | 1867140.28 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 2080.0 | 56742.4 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 1935.0 | 29508.75 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 914.0 | 16013.28 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 2936.0 | 54081.12 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 3162.0 | 14260.62 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 2240.0 | 167529.6 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 2070.0 | 235524.6 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 3485.0 | 117409.65 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 1115.0 | 115056.85 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 35293.0 | 2755677.44 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 4678.0 | 42523.02 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 7461.0 | 132283.53 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 1948.0 | 244610.36 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 9295.0 | 2239723.2 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 3298.0 | 7948.18 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 15559.0 | 7291725.35 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 15748.0 | 1776531.88 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 3518.0 | 90307.06 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp | 7341.0 | 8515.56 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 60348.0 | 1764575.52 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 6975.0 | 370581.75 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 6924.0 | 30119.4 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 6554.0 | 1012003.14 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 7688.0 | 487957.36 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 3044.0 | 191315.4 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 2862.0 | 12936.24 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 5332.0 | 76407.56 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 10169.0 | 275884.97 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 8654.0 | 807072.04 | CORP | Long | |
03236M200 | 03236M200 | Amyris Inc | 10201.0 | 8340.34 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 1807.0 | 123869.85 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 20327.0 | 1558267.82 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 1850.0 | 134069.5 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 1981.0 | 61609.1 | CORP | Long | |
47768J101 | 47768J101 | JOANN Inc | 2118.0 | 3664.14 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 12522.0 | 1133616.66 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 16370.0 | 368979.8 | CORP | Long | |
60878Y108 | 60878Y108 | Momentive Global Inc | 7786.0 | 73110.54 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 1727.0 | 155982.64 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 3467.0 | 46492.47 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 18288.0 | 158556.96 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 10398.0 | 139229.22 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 6026.0 | 502749.18 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 9245.0 | 2812606.35 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 1911.0 | 34206.9 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 797.0 | 148106.51 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 1553.0 | 24972.24 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 3326.0 | 27239.94 | CORP | Long | |
852234103 | 852234103 | Block Inc | 34487.0 | 2096464.73 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1347.0 | 22077.33 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 1999.0 | 19510.24 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 15450.0 | 803400.0 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1163.0 | 114055.41 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 37967.0 | 4636530.04 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 8538.0 | 143267.64 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 493.0 | 27006.54 | CORP | Long | |
281020107 | 281020107 | Edison International | 24188.0 | 1780236.8 | CORP | Long | |
91822J202 | 91822J202 | VBI Vaccines Inc | 324.0 | 929.88 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 152808.0 | 23896115.04 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 3434.0 | 71083.8 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 7657.0 | 54977.26 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 11505.0 | 93305.55 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 14157.0 | 202728.24 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 838.0 | 261456.0 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 1596.0 | 137511.36 | CORP | Long | |
34417J104 | 34417J104 | Focus Universal Inc | 2289.0 | 4875.57 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 9199.0 | 175792.89 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 12949.0 | 144899.31 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 692.0 | 83552.08 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 4332.0 | 58525.32 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 7712.0 | 47120.32 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 875.0 | 5976.25 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 5726.0 | 96654.88 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 1865.0 | 499129.95 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 580.0 | 48493.8 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 3885.0 | 345026.85 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 9313.0 | 292055.68 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 5012.0 | 308689.08 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 9930.0 | 813962.1 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 1065.0 | 7029.0 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 6298.0 | 310302.46 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 6886.0 | 440084.26 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 4044.0 | 413377.68 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 744.0 | 17298.0 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 3660.0 | 351433.2 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 259.0 | 19106.43 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 22471.0 | 1623754.46 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 2722.0 | 21503.8 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 3022.0 | 85734.14 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 14757.0 | 6853888.65 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 2397.0 | 15053.16 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 6112.0 | 69371.2 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 3738.0 | 312833.22 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 526.0 | 15338.16 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 9206.0 | 267618.42 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 8748.0 | 668084.76 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 2632.0 | 27714.96 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 114.0 | 18342.6 | CORP | Long | |
83066P200 | 83066P200 | Skillsoft Corp | 5867.0 | 7216.41 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management Inc | 904.0 | 7530.32 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 2770.0 | 21273.6 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 3392.0 | 36769.28 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 4211.0 | 50026.68 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 2924.0 | 18187.28 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 2378.0 | 65918.16 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 39062.0 | 8118255.46 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 1109.0 | 48274.77 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 8979.0 | 33222.3 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 4676.0 | 17160.92 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 6383.0 | 2045049.37 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 7498.0 | 18819.98 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 8803.0 | 91639.23 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 1973.0 | 77361.33 | CORP | Long | |
000000000 | 000000000 | New York Mortgage Trust Inc | 4414.0 | 45375.92 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 10552.0 | 294822.88 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 7006.0 | 103548.68 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 2835.0 | 652418.55 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 10208.0 | 608090.56 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 13791.0 | 290162.64 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 3073.0 | 243258.68 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 4909.0 | 4869.24 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III | 55639333.02 | 55656024.82 | RF | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 1939.0 | 72266.53 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 546.0 | 22031.1 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 6785.0 | 68324.95 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 3008.0 | 206529.28 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 7035.0 | 72390.15 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 5089.0 | 114756.95 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 2856.0 | 9767.52 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 15391.0 | 321671.9 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 12877.0 | 348709.16 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 255.0 | 11903.4 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 6952.0 | 258058.24 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 7957.0 | 169722.81 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 8324.0 | 492947.28 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 2937.0 | 133985.94 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 997.0 | 20408.59 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 1415.0 | 53387.95 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 9042.0 | 2125231.68 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 12810.0 | 2384453.4 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 902.0 | 11545.6 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 3841.0 | 61263.95 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 14056.0 | 919684.08 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 4924.0 | 1015919.68 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 1004.0 | 3303.16 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 24363.0 | 408080.25 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 14761.0 | 212853.62 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 2545.0 | 292140.55 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 3809.0 | 67876.38 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 3760.0 | 100241.6 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 6333.0 | 7916.25 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 8635.0 | 1464409.65 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 2601.0 | 86509.26 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 7531.0 | 95342.46 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 2615.0 | 991163.45 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 14667.0 | 2977841.01 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 1719.0 | 145307.07 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 2878.0 | 28002.94 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 1094.0 | 8620.72 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 6269.0 | 27520.91 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 1114.0 | 25900.5 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 890.0 | 84309.7 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 1882.0 | 21435.98 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 6951.0 | 48239.94 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 9708.0 | 465886.92 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 483614.0 | 148595237.64 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 948.0 | 20154.48 | CORP | Long | |
13803R102 | 13803R102 | Canoo Inc | 7133.0 | 5385.42 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 862.0 | 70459.88 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 4925.0 | 339726.5 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 4416.0 | 1404464.64 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 8253.0 | 563597.37 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 1974.0 | 49507.92 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 4241.0 | 54072.75 | CORP | Long | |
02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 13216.0 | 72820.16 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 5920.0 | 40552.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 5052.0 | 1643415.6 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 34697.0 | 809481.01 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 14789.0 | 1117013.17 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 2314.0 | 283372.44 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 18090.0 | 1130444.1 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 4466.0 | 17104.78 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems Inc | 501.0 | 626.25 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 18365.0 | 4854053.15 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 905.0 | 16127.1 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 4008.0 | 425529.36 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 2366.0 | 11262.16 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 20664.0 | 308306.88 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 29995.0 | 6130678.05 | CORP | Long | |
12648L601 | 12648L601 | CTI BioPharma Corp | 6063.0 | 29466.18 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 2262.0 | 642679.44 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 794.0 | 29949.68 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 6936.0 | 272307.36 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 1983.0 | 26473.05 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 440.0 | 11387.2 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 7436.0 | 163815.08 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 13442.0 | 2066169.82 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 6263.0 | 147117.87 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 2306.0 | 344723.94 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 4773.0 | 54889.5 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 3066.0 | 19285.14 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 4461.0 | 38409.21 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 3111.0 | 210116.94 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 5949.0 | 804661.74 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 1884.0 | 13093.8 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 903.0 | 86958.9 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 11929.0 | 2245395.67 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 4276.0 | 556564.16 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 9584.0 | 672700.96 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 3340.0 | 305209.2 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 8954.0 | 1603482.32 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 16803.0 | 91408.32 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 1627.0 | 109562.18 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 456.0 | 47943.84 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 4320.0 | 910267.2 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 35631.0 | 3881284.83 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 13305.0 | 85684.2 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 54299.0 | 6137415.97 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 1892.0 | 55681.56 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 626.0 | 46887.4 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 51222.0 | 3151689.66 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 618.0 | 31171.92 | CORP | Long | |
72814P109 | 72814P109 | PLBY Group Inc | 1732.0 | 2892.44 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 28249.0 | 1817540.66 | CORP | Long | |
68236X100 | 68236X100 | Oncology Institute Inc/The | 4806.0 | 2451.06 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 3024.0 | 192356.64 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 488.0 | 9481.84 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 7341.0 | 2080512.81 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 8298.0 | 35515.44 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 13877.0 | 287531.44 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 9308.0 | 190348.6 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 3908.0 | 158195.84 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 1626.0 | 262972.98 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 21415.0 | 2845839.35 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 20970.0 | 1623078.0 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 16237.0 | 1132855.49 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 5208.0 | 515019.12 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 4449.0 | 32878.11 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 4113.0 | 53798.04 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 22687.0 | 6798159.55 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 1374.0 | 116501.46 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 10854.0 | 61216.56 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 13537.0 | 53065.04 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 2013.0 | 43581.45 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 2518.0 | 507779.88 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 1024.0 | 21749.76 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 14761.0 | 2742741.41 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 32.0 | 5542.4 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 1424.0 | 154233.44 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 5593.0 | 239380.4 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 51287.0 | 2431003.8 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 11040.0 | 1370947.2 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 780.0 | 187668.0 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 2313.0 | 82736.01 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 4861.0 | 33395.07 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 10022.0 | 279212.92 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 2476.0 | 219745.0 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 7063.0 | 554162.98 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 9734.0 | 2233660.98 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 16069.0 | 756849.9 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 8210.0 | 681840.5 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 6975.0 | 1615410.0 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 4090.0 | 20818.1 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 3516.0 | 38218.92 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 3080.0 | 27812.4 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 152870.0 | 42419896.3 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 1721.0 | 15265.27 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 1865.0 | 21801.85 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 2489.0 | 72853.03 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 12657.0 | 943199.64 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 1900.0 | 380209.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 125013.0 | 21074691.54 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 20.0 | 17378.0 | CORP | N/A | |
969904101 | 969904101 | Williams-Sonoma Inc | 4372.0 | 529186.88 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 3792.0 | 222287.04 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 44354.0 | 2654143.36 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 3646.0 | 13854.8 | CORP | Long | |
783332109 | 783332109 | Ruth's Hospitality Group Inc | 1993.0 | 32206.88 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 815.0 | 6438.5 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 10460.0 | 231166.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 29534.0 | 11150857.04 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 5618.0 | 81123.92 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 4082.0 | 79068.34 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 6910.0 | 30265.8 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 3917.0 | 17352.31 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 60155.0 | 677345.3 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 643.0 | 78966.83 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 10235.0 | 40223.55 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 3591.0 | 321969.06 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 3016.0 | 212537.52 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 1555.0 | 48935.85 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 1478.0 | 74890.26 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 5522.0 | 43844.68 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 2757.0 | 53072.25 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 10595.0 | 1316852.55 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 7465.0 | 92864.6 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 26521.0 | 4403812.05 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 2410.0 | 69239.3 | CORP | Long | |
927330100 | 927330100 | Vinco Ventures Inc | 13827.0 | 2533.11 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 2166.0 | 28764.48 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 3161.0 | 214094.53 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 13029.0 | 1401659.82 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 2029.0 | 10855.15 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 47986.0 | 43475.32 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 2746.0 | 81116.84 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 9184.0 | 43807.68 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 6638.0 | 256956.98 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 5934.0 | 8129.58 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 14315.0 | 13075.32 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 3354.0 | 105449.76 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 3696.0 | 24578.4 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 2756.0 | 63994.32 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 5098.0 | 9839.14 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 1623.0 | 220987.68 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1698.0 | 505613.46 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 2969.0 | 66950.95 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 4292.0 | 114253.04 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 4559.0 | 110646.93 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 2297.0 | 125898.57 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 5858.0 | 213055.46 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 4387.0 | 57250.35 | CORP | Long | |
74374T109 | 74374T109 | Proterra Inc | 13816.0 | 16164.72 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 15645.0 | 84326.55 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 3511.0 | 945582.52 | CORP | Long | |
96328L106 | 96328L106 | Wheels Up Experience Inc | 10220.0 | 4726.75 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 7131.0 | 16044.75 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 7608.0 | 112978.8 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 4232.0 | 276307.28 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 338264.0 | 36606930.08 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 7715.0 | 110093.05 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 9240.0 | 268514.4 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 11046.0 | 111785.52 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 1207.0 | 137598.0 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 6038.0 | 36228.0 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 4869.0 | 126399.24 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 3699.0 | 206071.29 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 1011.0 | 31118.58 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 6801.0 | 225521.16 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 18897.0 | 4786421.13 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 2957.0 | 53817.4 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 6537.0 | 6929.22 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 2038.0 | 24333.72 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 9036.0 | 573605.28 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 2346.0 | 32585.94 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 1099.0 | 22562.47 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 1713.0 | 25849.17 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 1316.0 | 9567.32 | CORP | Long | |
000000000 | 000000000 | Cenntro Electric Group Ltd | 12749.0 | 4727.33 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 9442.0 | 168067.6 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 2055.0 | 17097.6 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 12009.0 | 199949.85 | CORP | Long | |
83542D102 | 83542D102 | Sonder Holdings Inc | 11715.0 | 4804.32 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 903.0 | 65900.94 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 11097.0 | 1396002.6 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 513.0 | 154012.86 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 4941.0 | 273336.12 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 20348.0 | 3163910.52 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 3793.0 | 47336.64 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 2982.0 | 196454.16 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 2144.0 | 5981.76 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 1232.0 | 33916.96 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 5583.0 | 590011.44 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 3996.0 | 3665570.76 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 1720.0 | 41073.6 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 13257.0 | 781102.44 | CORP | Long | |
88339P101 | 88339P101 | RealReal Inc/The | 4179.0 | 4680.48 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1355.0 | 48170.25 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 82828.0 | 6072120.68 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 3384.0 | 37934.64 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 4986.0 | 60031.44 | CORP | Long | |
000000000 | 000000000 | Joby Aviation Inc | 15127.0 | 65499.91 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 1274.0 | 13517.14 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1396.0 | 95807.48 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 8471.0 | 182550.05 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 27908.0 | 3435195.72 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 1576.0 | 49297.28 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 2245.0 | 9294.3 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 816.0 | 7629.6 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 29518.0 | 2057994.96 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 1041.0 | 21465.42 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 2065.0 | 28022.05 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 2384.0 | 36117.6 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 2716.0 | 291073.72 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 3565.0 | 246163.25 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 7099.0 | 176339.16 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 19948.0 | 425490.84 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 2893.0 | 101544.3 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 6610.0 | 13550.5 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 2933.0 | 501543.0 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 4320.0 | 82339.2 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 6377.0 | 114530.92 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 1829.0 | 17594.98 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 10114.0 | 2079033.84 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 2510.0 | 10692.6 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 2884.0 | 4210.64 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 117660.0 | 12060150.0 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 1641.0 | 19593.54 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 2734.0 | 105450.38 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 7514.0 | 276139.5 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 5012.0 | 76182.4 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 978.0 | 5975.58 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 1059.0 | 6671.7 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 889.0 | 6374.13 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 2602.0 | 27971.5 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 1564.0 | 15452.32 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 31946.0 | 11802449.7 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 2157.0 | 113630.76 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 658.0 | 19957.14 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 9823.0 | 964323.91 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 258.0 | 3795.18 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 578.0 | 39529.42 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 9109.0 | 1545250.76 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 29888.0 | 4714832.0 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 2786.0 | 204993.88 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 1857.0 | 116601.03 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 3351.0 | 485928.51 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 2740.0 | 78199.6 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 7712.0 | 88533.76 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 4931.0 | 1491430.26 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 1765.0 | 56956.55 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 3234.0 | 47669.16 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 1904.0 | 60756.64 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 32134.0 | 5790225.46 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 2884.0 | 65784.04 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 15708.0 | 1173230.52 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 91945.0 | 13880936.65 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 3497.0 | 24688.82 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 3277.0 | 156968.3 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 4380.0 | 38631.6 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 2788.0 | 123536.28 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 7148.0 | 165547.68 | CORP | Long | |
481116101 | 481116101 | Jounce Therapeutics Inc | 2971.0 | 5734.03 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 2544.0 | 12592.8 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 9213.0 | 243775.98 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 2869.0 | 382896.74 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 2807.0 | 93894.15 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 8155.0 | 50887.2 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 252436.0 | 16193769.4 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 41614.0 | 2623762.7 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 22002.0 | 225520.5 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 3944.0 | 180240.8 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 10148.0 | 768000.64 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 6720.0 | 490560.0 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 5009.0 | 26497.61 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 42855.0 | 584542.2 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 2738.0 | 72447.48 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 1688.0 | 6600.08 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 4887.0 | 41539.5 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 2080.0 | 174449.6 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 881.0 | 9664.57 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 1174.0 | 16893.86 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 3456.0 | 13720.32 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 7086.0 | 98707.98 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 4340.0 | 1041426.4 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 9817.0 | 859871.03 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 1206.0 | 14677.02 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 7249.0 | 165929.61 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 1773.0 | 41009.49 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 10112.0 | 2981320.96 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 1069.0 | 98390.76 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 2981.0 | 173076.86 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 6770.0 | 72235.9 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 2341.0 | 49043.95 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 6057.0 | 27438.21 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 2748.0 | 111486.36 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1349.0 | 33455.2 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 863.0 | 17656.98 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 942.0 | 120566.58 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 12243.0 | 327989.97 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 9417.0 | 813063.78 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 5862.0 | 62547.54 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 2465.0 | 331690.4 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 2180.0 | 141525.6 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 1082.0 | 45617.12 | CORP | Long | |
000000000 | 000000000 | Frontline PLC | 7646.0 | 118283.62 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 532.0 | 19215.84 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 713.0 | 64497.98 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 1078.0 | 11566.94 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 1670.0 | 36856.9 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 6701.0 | 22046.29 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 12225.0 | 841202.25 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 10906.0 | 30536.8 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 541.0 | 12848.75 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 29696.0 | 242319.36 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 1391.0 | 7650.5 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 3166.0 | 13297.2 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 24181.0 | 2893740.27 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 32961.0 | 2461857.09 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 266423.0 | 31528497.82 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 1977.0 | 88450.98 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 1802.0 | 21678.06 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 3010.0 | 27180.3 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 47186.0 | 1567518.92 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 3376.0 | 98039.04 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 2694.0 | 338851.32 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 2953.0 | 63046.55 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 1883.0 | 148945.3 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 5225.0 | 398092.75 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 23980.0 | 291357.0 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 5642.0 | 155493.52 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 12025.0 | 9289.31 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 1466.0 | 50884.86 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 18526.0 | 497978.88 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 7958.0 | 803996.74 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 4508.0 | 164496.92 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 5100.0 | 288354.0 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 34412.0 | 310740.36 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 728.0 | 19481.28 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 3126.0 | 223790.34 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 2632.0 | 25688.32 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 1214.0 | 3241.38 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 2274.0 | 87480.78 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 1121.0 | 64457.5 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 18418.0 | 1146704.68 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 888.0 | 13248.96 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 1802.0 | 34418.2 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 2239.0 | 15762.56 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 15029.0 | 360395.42 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 3539.0 | 184948.14 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 7906.0 | 222000.48 | CORP | Long | |
15672X102 | 15672X102 | Cerberus Cyber Sentinel Corp | 3920.0 | 831.43 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 6222.0 | 265057.2 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 2795.0 | 35217.0 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 1213.0 | 1491.99 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 46606.0 | 753619.02 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 2497.0 | 32660.76 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 421.0 | 29495.26 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 2882.0 | 114761.24 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 6176.0 | 139330.56 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 8732.0 | 291561.48 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 2360.0 | 349775.6 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 1623.0 | 16019.01 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 3716.0 | 20586.64 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 3539.0 | 109779.78 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 10753.0 | 1117774.35 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 2189.0 | 33469.81 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 6240.0 | 185827.2 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 9833.0 | 40118.64 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 3832.0 | 369136.56 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 1224.0 | 8531.28 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 3378.0 | 203288.04 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 1951.0 | 139555.03 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 8306.0 | 78076.4 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 7743.0 | 1176393.99 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 281.0 | 22589.59 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 4620.0 | 391729.8 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 6792.0 | 92982.48 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 1652.0 | 113608.04 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 8017.0 | 348418.82 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 12497.0 | 208449.96 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 4028.0 | 29283.56 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 14339.0 | 136650.67 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 2119.0 | 14748.24 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 4339.0 | 532525.47 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 16078.0 | 1412452.3 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 1040.0 | 35432.8 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 3098.0 | 146721.28 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 120413.0 | 933200.75 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 6676.0 | 24033.6 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 7947.0 | 22251.6 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 3483.0 | 187629.21 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 5482.0 | 277498.84 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 50158.0 | 3897778.18 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 1767.0 | 17157.57 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 12000.0 | 75480.0 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 10100.0 | 120796.0 | CORP | Long | |
750481103 | 750481103 | Radius Global Infrastructure Inc | 5304.0 | 77915.76 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 2481.0 | 22378.62 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 54562.0 | 2154107.76 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 727.0 | 14365.52 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 5334.0 | 66301.62 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 2004.0 | 40560.96 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 22923.0 | 2257227.81 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 1893.0 | 82421.22 | CORP | Long | |
92243A200 | 92243A200 | Vaxart Inc | 6011.0 | 4889.95 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 4513.0 | 189365.48 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 3630.0 | 106830.9 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 11612.0 | 187766.04 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 6007.0 | 373335.05 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 2011.0 | 39677.03 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 11576.0 | 149098.88 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 5859.0 | 267463.35 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 7468.0 | 10977.96 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 31729.0 | 45055.18 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 1791.0 | 40225.86 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 60136.0 | 73365.92 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 1566.0 | 25337.88 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 3436.0 | 49753.28 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 3291.0 | 223031.07 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 36150.0 | 287031.0 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 2550.0 | 29962.5 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 7761.0 | 270548.46 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 3274.0 | 296264.26 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 6863.0 | 304305.42 | CORP | Long | |
829226109 | 829226109 | Sinclair Broadcast Group Inc | 2203.0 | 43817.67 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3990.0 | 1449168.0 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 8222.0 | 317533.64 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 2249.0 | 34072.35 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 3278.0 | 707556.3 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 444.0 | 22493.04 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 25884.0 | 1991773.8 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 11250.0 | 39487.5 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 8820.0 | 328015.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 9939.0 | 39756.0 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp | 4327.0 | 2604.85 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 74814.0 | 5896839.48 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 945.0 | 25845.75 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 1767.0 | 24967.71 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 5837.0 | 100571.51 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 11560.0 | 860179.6 | CORP | Long | |
91688R108 | 91688R108 | Ur-Energy Inc | 13853.0 | 12926.23 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 2369.0 | 269852.79 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 375.0 | 554118.75 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 9777.0 | 15740.97 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 1355.0 | 13482.25 | CORP | Long | |
81617J301 | 81617J301 | Select Energy Services Inc | 4294.0 | 31904.42 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 2496.0 | 347068.8 | CORP | Long | |
22890A203 | 22890A203 | Eightco Holdings Inc | 28.0 | 53.48 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 47007.0 | 2632392.0 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 1376.0 | 115584.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 9146.0 | 1022614.26 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 5066.0 | 62261.14 | CORP | Long | |
05601U105 | 05601U105 | BRC Inc | 2764.0 | 14400.44 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 374.0 | 149450.4 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 3599.0 | 258552.16 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 5820.0 | 375855.6 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 1920.0 | 189811.2 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 116786.0 | 38370040.3 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 8790.0 | 187139.1 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 1757.0 | 164402.49 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 2954.0 | 76626.76 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 5115.0 | 297386.1 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 4676.0 | 29084.72 | CORP | Long | |
04634X103 | 04634X103 | Astra Space Inc | 13517.0 | 5710.93 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 4216.0 | 466373.92 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 8691.0 | 462274.29 | CORP | Long | |
53223X107 | 53223X107 | Life Storage Inc | 5492.0 | 738014.96 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 2475.0 | 116226.0 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 1158.0 | 16061.46 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 851.0 | 1164619.03 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 15961.0 | 976653.59 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 8837.0 | 229320.15 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 16736.0 | 56902.4 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 2991.0 | 190466.88 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 9381.0 | 2561575.86 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 175.0 | 44621.5 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 4173.0 | 75865.14 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 3022.0 | 240853.4 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 721.0 | 726176.78 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 7323.0 | 280983.51 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties Inc | 1775.0 | 30565.5 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 1295.0 | 126676.9 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 4746.0 | 13383.72 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 15945.0 | 181773.0 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 3280.0 | 93152.0 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 1492.0 | 24259.92 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 1127.0 | 15079.26 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 9369.0 | 207710.73 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 1940.0 | 32223.4 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 3300.0 | 2524500.0 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 1969.0 | 260557.77 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 28275.0 | 9328770.75 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 17550.0 | 3675847.5 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 12578.0 | 42136.3 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 17939.0 | 320928.71 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 6531.0 | 61064.85 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 39136.0 | 751019.84 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 5497.0 | 33366.79 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 8080.0 | 114978.4 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 15044.0 | 90564.88 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 1151.0 | 67471.62 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 4091.0 | 78669.93 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 1398.0 | 50034.42 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 21138.0 | 637310.7 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 1787.0 | 16065.13 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 22757.0 | 6854863.54 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 705.0 | 16771.95 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 1446.0 | 153507.36 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 13305.0 | 499469.7 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 2480.0 | 81170.4 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 5026.0 | 44480.1 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 8208.0 | 95130.72 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 1865.0 | 172736.3 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 6810.0 | 289220.7 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 2925.0 | 85029.75 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 4217.0 | 54230.62 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 1306.0 | 38278.86 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 10338.0 | 439985.28 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 8721.0 | 457590.87 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 11458.0 | 1189798.72 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 6987.0 | 45904.59 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 2211.0 | 261561.3 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 2865.0 | 142591.05 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 16006.0 | 2686447.04 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 55020.0 | 20909250.6 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 1199.0 | 31809.47 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 13255.0 | 1916938.1 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 5436.0 | 69417.72 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 462317.0 | 8169141.39 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 4238.0 | 36319.66 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 2318.0 | 300760.5 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 13023.0 | 283510.71 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 2529.0 | 172047.87 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 6850.0 | 59526.5 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 6510.0 | 107024.4 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 38118.0 | 1154594.22 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 4946.0 | 296809.46 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 8491.0 | 812758.52 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 425.0 | 17854.25 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 1476.0 | 27453.6 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 8553.0 | 47554.68 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 3312.0 | 149139.36 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 25531.0 | 15995171.5 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 5005.0 | 317917.6 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 34527.0 | 8277502.98 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 5948.0 | 68402.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 455022.0 | 13323044.16 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 1213.0 | 144104.4 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 653.0 | 17167.37 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 15334.0 | 365715.9 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 1139.0 | 8428.6 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 3106.0 | 81284.02 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 13127.0 | 189816.42 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 875.0 | 32130.0 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 5274.0 | 48098.88 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 5315.0 | 57136.25 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 2002.0 | 230189.96 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 1211.0 | 16881.34 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 13227.0 | 558179.4 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 1137.0 | 12165.9 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 60.0 | 16389.0 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 90.0 | 8535.6 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 6771.0 | 22276.59 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 1729.0 | 174093.01 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 2882.0 | 486020.48 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 52779.0 | 328813.17 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 3400.0 | 62084.0 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 9583.0 | 20699.28 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 1890.0 | 26781.3 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 27499.0 | 367111.65 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 2661.0 | 45795.81 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 993.0 | 39988.11 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 7025.0 | 31612.5 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 602.0 | 21678.02 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 6068.0 | 143750.92 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 4220.0 | 927260.6 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 4557.0 | 11665.92 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 18225.0 | 737019.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 11106.0 | 70300.98 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 1044.0 | 26204.4 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 28738.0 | 39658.44 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 166978.0 | 27436155.18 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 1053.0 | 18543.33 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 89651.0 | 3073236.28 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 2831.0 | 92177.36 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1997.0 | 396284.68 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 5784.0 | 135345.6 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 12234.0 | 664306.2 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 2865.0 | 72685.05 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 10406.0 | 139440.4 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 3751.0 | 46512.4 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 9415.0 | 705371.8 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 8909.0 | 342640.14 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 223.0 | 74464.16 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 2212.0 | 80472.56 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 65873.0 | 19797471.42 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 4784.0 | 255513.44 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 4318.0 | 108770.42 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 1169.0 | 36648.15 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 30237.0 | 193516.8 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 15989.0 | 881633.46 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust Inc | 3471.0 | 11801.4 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 673.0 | 28292.92 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 1342.0 | 15835.6 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 3154.0 | 52766.42 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 267661.0 | 8313550.66 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 3642.0 | 90685.8 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 970.0 | 184688.0 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 1106.0 | 64048.46 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1637.0 | 327629.18 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 3346.0 | 95193.7 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 9826.0 | 553400.32 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 1933.0 | 8640.51 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 1798.0 | 30907.62 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 3990.0 | 493443.3 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 1206.0 | 8695.26 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 1590.0 | 161591.7 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 510.0 | 11010.9 | CORP | Long | |