Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 606.0 | 4751.04 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 64811.0 | 305259.81 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc | 1036.0 | 4599.84 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 18929.0 | 201025.98 | CORP | Long | |
N/A | N/A | Akouos Inc | 1135.0 | 896.65 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 830.0 | 1560.4 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 7798.0 | 19027.12 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 6865.0 | 21693.4 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 2660.0 | 150582.6 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 3495.0 | 25198.95 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 16269.0 | 215564.25 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 10660.0 | 21853.0 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 13851.0 | 82828.98 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 28863.0 | 29440.26 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 98091.0 | 214819.29 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 3644.0 | 5174.48 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 23707.0 | 274052.92 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 1966.0 | 158774.16 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 20304.0 | 1179053.28 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 2397.0 | 17474.13 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 10463.0 | 55140.01 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 7390.0 | 99617.2 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 1176.0 | 3175.2 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 14816.0 | 393216.64 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 17707.0 | 515627.84 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 1104.0 | 22996.32 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 2996.0 | 12882.8 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 87790.0 | 547809.6 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 3871.0 | 8245.23 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 56263.0 | 555315.81 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 13385.0 | 898535.05 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 6934.0 | 205385.08 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 1808.0 | 627538.72 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 11527.0 | 24667.78 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 6979.0 | 90517.63 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 1349.0 | 4208.88 | CORP | Long | |
356390104 | 356390104 | Freedom Holding Corp/NV | 640.0 | 52102.4 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 1399.0 | 15612.84 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 1176.0 | 17110.8 | CORP | Long | |
38500T200 | 38500T200 | Gran Tierra Energy Inc | 9209.0 | 58385.06 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 8322.0 | 22136.52 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 1168.0 | 99011.36 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 12438.0 | 55846.62 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 6385.0 | 98201.3 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 1560.0 | 15787.2 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 1718.0 | 6322.24 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 2334.0 | 5764.98 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 2108.0 | 27467.24 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 31976.0 | 391066.48 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 4905.0 | 46597.5 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 1927.0 | 9172.52 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 10558.0 | 186559.86 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 55164.0 | 759056.64 | CORP | Long | |
53946R106 | 53946R106 | loanDepot Inc | 4466.0 | 8217.44 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 34191.0 | 144286.02 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 32251.0 | 42248.81 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 11470.0 | 28675.0 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 22174.0 | 38361.02 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 6648.0 | 92473.68 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 13261.0 | 62989.75 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 3222.0 | 9988.2 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 29567.0 | 1137738.16 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 11259.0 | 152334.27 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 1484.0 | 8162.0 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 69493.0 | 101459.78 | CORP | Long | |
68403P203 | 68403P203 | Oramed Pharmaceuticals Inc | 4152.0 | 9217.44 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 15032.0 | 442391.76 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 46496.0 | 112985.28 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 68654.0 | 277362.16 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs Inc | 3387.0 | 17172.09 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 31837.0 | 128621.48 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 30718.0 | 194752.12 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 4231.0 | 21789.65 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 38365.0 | 63302.25 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 104685.0 | 1754520.6 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 3566.0 | 12160.06 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 2785.0 | 13451.55 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 25864.0 | 121043.52 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 181528.0 | 1323339.12 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 26529.0 | 393159.78 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 8631.0 | 41687.73 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 612.0 | 2319.48 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 1225.0 | 64778.0 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 4165.0 | 8788.15 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 5865.0 | 26099.25 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 4946.0 | 9051.18 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 6544.0 | 193113.44 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 26251.0 | 536832.95 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 22335.0 | 49807.05 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 3281.0 | 6890.1 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 370.0 | 13638.2 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 5148.0 | 47155.68 | CORP | Long | |
G1144A105 | G1144A105 | Bit Digital Inc | 34231.0 | 88315.98 | CORP | Long | |
G21810109 | G21810109 | Clarivate PLC | 91283.0 | 708356.08 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 19221.0 | 1031975.49 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 13204.0 | 138377.92 | CORP | Long | |
H17182108 | H17182108 | CRISPR Therapeutics AG | 12017.0 | 801894.41 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 5192.0 | 235976.4 | CORP | Long | |
Y7388L103 | Y7388L103 | Safe Bulkers Inc | 26385.0 | 102373.8 | CORP | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 8874554.0 | 8874554.0 | RF | Long | |
83601L102 | 83601L102 | Sotera Health Co | 14731.0 | 201078.15 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 5114.0 | 132964.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 18620.0 | 1378811.0 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 90931.0 | 6454282.38 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 1968.0 | 57819.84 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 2496.0 | 107552.64 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 8929.0 | 244922.47 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 177652.0 | 4542561.64 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 8152.0 | 481864.72 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 586685.0 | 3866254.15 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 4280.0 | 93774.8 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 11088.0 | 245820.96 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 7524.0 | 521638.92 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 9287.0 | 255299.63 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 5374.0 | 327867.74 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 9004.0 | 1364466.16 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 5144.0 | 156326.16 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 50766.0 | 2186999.28 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 67102.0 | 934059.84 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 10953.0 | 83242.8 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 88134.0 | 2791203.78 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 60848.0 | 287202.56 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 3318.0 | 524741.7 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 13464.0 | 738904.32 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 131624.0 | 20100301.04 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 2287.0 | 3823749.65 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 30461.0 | 3428690.16 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 46978.0 | 3601333.48 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 20276.0 | 923571.8 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 5041.0 | 24095.98 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 24729.0 | 1742405.34 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 14776.0 | 7325349.76 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 6818.0 | 205562.7 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 42.0 | 711.9 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 24119.0 | 2389469.33 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 11227.0 | 59952.18 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 1340.0 | 2613.0 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 48488.0 | 2067528.32 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 17333.0 | 2176158.15 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 7568.0 | 71517.6 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 2512.0 | 595293.76 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 2428.0 | 27315.0 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 13516.0 | 532395.24 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 62434.0 | 2556047.96 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 24122.0 | 2805629.82 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 53374.0 | 2585436.56 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 3988.0 | 281114.12 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 16629.0 | 136524.09 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 15652.0 | 180154.52 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 21118.0 | 4808357.42 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 4629.0 | 1271308.56 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 42080.0 | 2034147.2 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 10729.0 | 4404790.95 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 7605.0 | 1231249.5 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 9281.0 | 211606.8 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 39481.0 | 1627012.01 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 24477.0 | 300088.02 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd | 11273.0 | 382831.08 | CORP | Long | |
G3R239101 | G3R239101 | Gambling.com Group Ltd | 3902.0 | 37303.12 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 2295.0 | 25428.6 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 8568.0 | 899897.04 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 7525.0 | 96922.0 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 35118.0 | 919740.42 | CORP | Long | |
G4690M101 | G4690M101 | IBEX Holdings Ltd | 4339.0 | 76930.47 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 3511.0 | 91742.43 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 25141.0 | 3073235.84 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 20706.0 | 321357.12 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 27402.0 | 1250627.28 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 20187.0 | 1108064.43 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp | 29597.0 | 204219.3 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 12134.0 | 602938.46 | CORP | Long | |
Y95308105 | Y95308105 | WaVe Life Sciences Ltd | 1879.0 | 9977.49 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 11047.0 | 1721674.95 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 3026.0 | 53590.46 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 11315.0 | 3968849.4 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 14501.0 | 735345.71 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 225690.0 | 26082993.3 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 1369.0 | 25216.98 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 16412.0 | 1750668.04 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 55273.0 | 2831083.06 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 30840.0 | 1489880.4 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 5433.0 | 23361.9 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 58885.0 | 5306127.35 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 36506.0 | 214290.22 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 90.0 | 706.5 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 69095.0 | 803574.85 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 12021.0 | 1543376.19 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co. | 87322.0 | 3595046.74 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 1858.0 | 76159.42 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 120644.0 | 9978465.24 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 7215.0 | 1274024.7 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 12314.0 | 1340994.6 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 17716.0 | 70864.0 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 1862.0 | 56251.02 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 328388.0 | 12081394.52 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 30573.0 | 5733660.42 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 50211.0 | 2094802.92 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 2309.0 | 554991.24 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 9890.0 | 2378446.1 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 38669.0 | 4680495.76 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 6569.0 | 275635.24 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 2357.0 | 22344.36 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 285.0 | 122550.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 14624.0 | 945149.12 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 5121.0 | 9627.48 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 7272.0 | 2450082.24 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 24560.0 | 2104055.2 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 11741.0 | 313836.93 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 2032.0 | 36047.68 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 136776.0 | 6868890.72 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 39868.0 | 3615628.92 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 85464.0 | 1219571.28 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 31871.0 | 811754.37 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 1346.0 | 23837.66 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 5415.0 | 48626.7 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 25228.0 | 2982706.44 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 2268.0 | 40801.32 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 7049.0 | 246926.47 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 23644.0 | 1248403.2 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 4339.0 | 70161.63 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 222836.0 | 6348597.64 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 3625.0 | 34401.25 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 32812.0 | 983703.76 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 34669.0 | 14344992.13 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 24725.0 | 785018.75 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 27383.0 | 318738.12 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 72809.0 | 5771569.43 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 35352.0 | 2928559.68 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 7716.0 | 165045.24 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology PLC | 2110.0 | 7617.1 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd | 4506.0 | 391210.92 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc | 40549.0 | 241672.04 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 24514.0 | 92662.92 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 198717.0 | 8936303.49 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 8800.0 | 406032.0 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Ltd | 97374.0 | 377811.12 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 146678.0 | 2239773.06 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 152223.0 | 1239095.22 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 16300.0 | 867975.0 | CORP | Long | |
G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | 3736.0 | 26152.0 | CORP | Long | |
G69451105 | G69451105 | Patria Investments Ltd | 27301.0 | 386582.16 | CORP | Long | |
G6964L206 | G6964L206 | Paysafe Ltd | 722.0 | 7299.42 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 730.0 | 1118301.6 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 4944.0 | 1217707.2 | CORP | Long | |
G97822103 | G97822103 | Perrigo Co PLC | 18933.0 | 576699.18 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 50359.0 | 5532943.33 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 3341.0 | 197185.82 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 24715.0 | 2322715.7 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 42109.0 | 9661067.87 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 4182.0 | 138842.4 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 2304.0 | 62945.28 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 25791.0 | 50292.45 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 7179.0 | 1013387.64 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 172376.0 | 8920458.0 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 21028.0 | 804110.72 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 13215.0 | 321653.1 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 11194.0 | 248730.68 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 27880.0 | 3165216.4 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 15283.0 | 254309.12 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 20480.0 | 577126.4 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 1939.0 | 25497.85 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 244334.0 | 4204988.14 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 11416.0 | 173979.84 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 7535.0 | 50107.75 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 11041.0 | 748579.8 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 2227.0 | 112196.26 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 4655.0 | 47806.85 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 13387.0 | 235209.59 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 2784.0 | 47912.64 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 9052.0 | 18466.08 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 8406.0 | 240915.96 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 8912.0 | 764827.84 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 18915.0 | 2293822.05 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 13541.0 | 106432.26 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 438.0 | 21908.76 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 13646.0 | 984422.44 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 4668.0 | 321625.2 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 2132.0 | 46392.32 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 101859.0 | 2986505.88 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 41370.0 | 3817623.6 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 7725.0 | 81807.75 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 3433.0 | 676575.64 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 3102.0 | 403353.06 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 1942.0 | 7068.88 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED Inc | 3336.0 | 3402.72 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 8235.0 | 3295070.55 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 28450.0 | 891907.5 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 24618.0 | 535933.86 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 59327.0 | 1593523.22 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 56141.0 | 5561888.87 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 2255.0 | 40116.45 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 23593.0 | 1417467.44 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 7163.0 | 59238.01 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 934.0 | 198278.86 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 52296.0 | 3741255.84 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 16677.0 | 613546.83 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 14126.0 | 448217.98 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 70114.0 | 2498161.82 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 50117.0 | 8854170.39 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 9152.0 | 212784.0 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 10761.0 | 1117745.07 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 19275.0 | 258477.75 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 13588.0 | 195259.56 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 3271.0 | 646120.63 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 25400.0 | 1722882.0 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 4698.0 | 394162.2 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 24931.0 | 452996.27 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 20766.0 | 2589935.52 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 10495.0 | 519082.7 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 36665.0 | 1865148.55 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 10357.0 | 755957.43 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 3237.0 | 161234.97 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 9468.0 | 287353.8 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 81334.0 | 6406679.18 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 11579.0 | 296769.77 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 1214.0 | 29985.8 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 2500.0 | 7850.0 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 63739.0 | 1429665.77 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 6679.0 | 109869.55 | CORP | Long | |
N/A | N/A | Albireo Pharma Inc | 1606.0 | 3452.9 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 8950.0 | 24791.5 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 6746.0 | 528414.18 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 19662.0 | 914872.86 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 12713.0 | 358633.73 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 5171.0 | 147166.66 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 840.0 | 9702.0 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 2185.0 | 194989.4 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1025796.0 | 16997439.72 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 26996.0 | 146318.32 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 4046.0 | 73920.42 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 118693.0 | 1783955.79 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 69730.0 | 2611388.5 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 8543.0 | 457477.65 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 41941.0 | 574591.7 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 4035.0 | 44707.8 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 400.0 | 11184.0 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 10011.0 | 2140351.8 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 883.0 | 26392.87 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 16801.0 | 369958.02 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 19598.0 | 244779.02 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 4304.0 | 131013.76 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 25460.0 | 258164.4 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 13320.0 | 356176.8 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 3529.0 | 607976.12 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 7557.0 | 425156.82 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 4383.0 | 8722.17 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 4287.0 | 210791.79 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 6934.0 | 692983.96 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 7826.0 | 1072475.04 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 5824.0 | 109957.12 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 15820.0 | 465740.8 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 1005.0 | 10532.4 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 18835.0 | 111691.55 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 15757.0 | 138819.17 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 110216.0 | 11494426.64 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 1812.0 | 92683.8 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 1328.0 | 113291.68 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 672.0 | 19582.08 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 21399.0 | 1549287.6 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 134902.0 | 19208695.78 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 36006.0 | 2732495.34 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 67848.0 | 3560663.04 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 20592.0 | 912431.52 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 14499.0 | 877914.45 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 3598.0 | 18817.54 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 9047.0 | 1621765.22 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 19743.0 | 401177.76 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 3850.0 | 95249.0 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 7009.0 | 97775.55 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 3150.0 | 426982.5 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 4764.0 | 446672.64 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 12240.0 | 1087524.0 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 3431.0 | 64331.25 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 10958.0 | 2744759.84 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 34037.0 | 1171213.17 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 22411.0 | 2864125.8 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 11696.0 | 709245.44 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 74632.0 | 30884960.56 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 875.0 | 75328.75 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 13408.0 | 298059.84 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 10420.0 | 666880.0 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 1927.0 | 32219.44 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 41801.0 | 355308.5 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 21443.0 | 75693.79 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 3896.0 | 299719.28 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 20994.0 | 820235.58 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 51372.0 | 1507254.48 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 51376.0 | 6490843.84 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 55915.0 | 2168942.85 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 9719.0 | 194380.0 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 35765.0 | 479966.3 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 2081.0 | 18458.47 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 6457.0 | 207915.4 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 11969.0 | 234353.02 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 11309.0 | 4414920.51 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 58267.0 | 3372493.96 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 19910.0 | 644685.8 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 55229.0 | 2427314.55 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 44443.0 | 2309258.28 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 31880.0 | 8625134.0 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 39070.0 | 621603.7 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 12143.0 | 1181392.47 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 25629.0 | 2198711.91 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 6104.0 | 690423.44 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 1646.0 | 16394.16 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 27298.0 | 3153737.94 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 1996.0 | 366665.2 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 5975.0 | 133302.25 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 11061.0 | 894503.07 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 40878.0 | 10297168.2 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 16399.0 | 158578.33 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 13461.0 | 170012.43 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 293873.0 | 10882117.19 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 13189.0 | 1813223.72 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 13037.0 | 152141.79 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 64830.0 | 2496603.3 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 56294.0 | 1227772.14 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 11562.0 | 882296.22 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 138416.0 | 12709357.12 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 20761.0 | 501170.54 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 12150.0 | 1288993.5 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 23501.0 | 177432.55 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 32323.0 | 601854.26 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 105402.0 | 999210.96 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 12549.0 | 1051229.73 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 21757.0 | 2083667.89 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 55730.0 | 1058870.0 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 32966.0 | 3012762.74 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 39867.0 | 18895761.99 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 4860.0 | 66290.4 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 15243.0 | 1777181.37 | CORP | Long | |
40624Q302 | 40624Q302 | Hallmark Financial Services Inc | 14.0 | 21.0 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 27707.0 | 1975509.1 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 17546.0 | 3029316.9 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 524.0 | 28547.52 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 64054.0 | 2421881.74 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 34169.0 | 769485.88 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 35179.0 | 142123.16 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 6456.0 | 50808.72 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 3664.0 | 36383.52 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 527.0 | 3720.62 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 3310.0 | 34126.1 | CORP | Long | |
72651A207 | 72651A207 | Plains GP Holdings LP | 79944.0 | 1291895.04 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 5668.0 | 385083.92 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 4998.0 | 203968.38 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 18642.0 | 528873.54 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 13936.0 | 624890.24 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 1552.0 | 88976.16 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 4397.0 | 351320.3 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 8502.0 | 79748.76 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 16826.0 | 2291364.68 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 59556.0 | 7166969.04 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 37000.0 | 93240.0 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 2048.0 | 69939.2 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 6592.0 | 177918.08 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 2119.0 | 57085.86 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 49267.0 | 1092742.06 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 153.0 | 5576.85 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 8717.0 | 109224.01 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 19832.0 | 1352344.08 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 89285.0 | 27989954.65 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 14051.0 | 672059.33 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 2883.0 | 49933.56 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 12717.0 | 536657.4 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 5670.0 | 85957.2 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 4901.0 | 285777.31 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 6227.0 | 171491.58 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 16119.0 | 624450.06 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 240242.0 | 2260677.22 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 33919.0 | 1593853.81 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 9266.0 | 271957.1 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 3525.0 | 168036.75 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 11830.0 | 1559667.2 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 3880.0 | 280912.0 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 8.0 | 51.36 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 71995.0 | 42551924.8 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 9523.0 | 732890.08 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 38623.0 | 623375.22 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 5876.0 | 223993.12 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 913.0 | 13877.6 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 1072.0 | 85620.64 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 11421.0 | 4966307.64 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 16493.0 | 3266603.58 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 8155.0 | 116861.15 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 1675.0 | 12813.75 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 11056.0 | 26423.84 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 56620.0 | 2395026.0 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 9827.0 | 1385705.27 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 6349.0 | 55172.81 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 6834.0 | 696316.26 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 11834.0 | 97038.8 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 515531.0 | 52965654.94 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 28206.0 | 528298.38 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 6664.0 | 556377.36 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 7156.0 | 251891.2 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 585.0 | 81870.75 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 2278.0 | 159391.66 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 1389.0 | 19293.21 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 37336.0 | 507769.6 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 45686.0 | 520820.4 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 6456.0 | 618226.56 | CORP | Long | |
368036109 | 368036109 | Gatos Silver Inc | 13616.0 | 86189.28 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 4671.0 | 546833.97 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 2607.0 | 33108.9 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 8040.0 | 521233.2 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 20304.0 | 73500.48 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 14645.0 | 1086805.45 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 219313.0 | 660132.13 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 42390.0 | 270872.1 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 32949.0 | 9286346.16 | CORP | Long | |
58039P305 | 58039P305 | McEwen Mining Inc | 4167.0 | 32002.56 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 10766.0 | 2658879.02 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 13935.0 | 404951.1 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 2073.0 | 24813.81 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 253962.0 | 6458253.66 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 6682.0 | 209280.24 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 9515.0 | 769573.2 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 24674.0 | 2034864.78 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 10522.0 | 3654501.04 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 4622.0 | 12017.2 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 1662.0 | 66164.22 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 27485.0 | 99220.85 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 116625.0 | 17399283.75 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 7197.0 | 42462.3 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 109900.0 | 8589784.0 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 33086.0 | 2441415.94 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 24064.0 | 988067.84 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 22238.0 | 1019612.3 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 28715.0 | 2951614.85 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 7949.0 | 150156.61 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 68001.0 | 2924043.0 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 11523.0 | 1171773.87 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 579107.0 | 219429433.37 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 10108.0 | 215603.64 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 8935.0 | 313350.45 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 11079.0 | 514176.39 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 5610.0 | 120166.2 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 543.0 | 270576.9 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 57646.0 | 4809982.24 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 30475.0 | 1635288.5 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 121587.0 | 1457828.13 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 20644.0 | 294177.0 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 16672.0 | 1265571.52 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 104008.0 | 12086769.68 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 792.0 | 7531.92 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 6902.0 | 216308.68 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 28738.0 | 350316.22 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 178641.0 | 13598152.92 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 2950.0 | 59354.0 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 8559.0 | 22852.53 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 1439.0 | 122933.77 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 224008.0 | 10837507.04 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 8023.0 | 4438724.75 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 15160.0 | 4175064.0 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 5178.0 | 214110.3 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 18181.0 | 1968456.87 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 8338.0 | 804617.0 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 11993.0 | 736849.92 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 2802.0 | 137522.16 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 98240.0 | 640524.8 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 35250.0 | 1258425.0 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 9329.0 | 313081.24 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 1098.0 | 33324.3 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 17893.0 | 2987594.21 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 1525.0 | 59780.0 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 3662.0 | 46177.82 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 8184.0 | 1152470.88 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 102.0 | 2051.22 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 256294.0 | 11815153.4 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 7040.0 | 63360.0 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 5460.0 | 454053.6 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 4252.0 | 536729.96 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 8585.0 | 193849.3 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 715.0 | 54633.15 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 8167.0 | 503332.21 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 4009.0 | 80139.91 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 20783.0 | 807419.55 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 2232.0 | 246859.2 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 20607.0 | 453972.21 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 125451.0 | 1671007.32 | CORP | Long | |
N/A | N/A | CinCor Pharma Inc | 3906.0 | 11952.36 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 1443.0 | 34458.84 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 17675.0 | 5806060.75 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 80547.0 | 6740978.43 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 6143.0 | 152960.7 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 435.0 | 23990.25 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 2490.0 | 548945.4 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 29120.0 | 148512.0 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 94829.0 | 9272379.62 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 90089.0 | 5624256.27 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 10539.0 | 331451.55 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 5158.0 | 1040265.44 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 2989.0 | 62948.34 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 14046.0 | 362386.8 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 133019.0 | 3627428.13 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 700.0 | 39858.0 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 12815.0 | 151088.85 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 18825.0 | 182790.75 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 52459.0 | 756983.37 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 97189.0 | 24367226.08 | CORP | Long | |
224408104 | 224408104 | Crane Co | 7420.0 | 784145.6 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 17016.0 | 875643.36 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 12783.0 | 213603.93 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 2904.0 | 31653.6 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 5803.0 | 558654.81 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 4499.0 | 97988.22 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 3987.0 | 99675.0 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 9505.0 | 68245.9 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 29842.0 | 1094604.56 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 1679.0 | 11618.68 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 2407.0 | 1099999.0 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 10304.0 | 71097.6 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 417.0 | 13635.9 | CORP | Long | |
037326105 | 037326105 | AN2 Therapeutics Inc | 1116.0 | 19608.12 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 1764.0 | 70101.36 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 5317.0 | 41313.09 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 10100.0 | 347541.0 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 8103.0 | 241712.49 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 78358.0 | 6928414.36 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 52029.0 | 1733085.99 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 11454.0 | 364122.66 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 20362.0 | 2150430.82 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 4151.0 | 1173819.78 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 11474.0 | 1590984.84 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 3391.0 | 227264.82 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 17092.0 | 229374.64 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 4484.0 | 133399.0 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 22991.0 | 168294.12 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 31249.0 | 203430.99 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 25205.0 | 3407211.9 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 17851.0 | 361839.77 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 13288.0 | 149091.36 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 131027.0 | 4716972.0 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 10815.0 | 487756.5 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 16605.0 | 513592.65 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 137775.0 | 686119.5 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 646.0 | 54457.8 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 463.0 | 6116.23 | CORP | Long | |
918204108 | 918204108 | VF Corp | 33921.0 | 567498.33 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 887.0 | 9526.38 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 6064.0 | 201506.72 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 27673.0 | 2545916.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 2325.0 | 36386.25 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 43033.0 | 2955936.77 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 9711.0 | 480791.61 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 105952.0 | 7806543.36 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 15367.0 | 1043572.97 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 41459.0 | 2335800.06 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 46921.0 | 218182.65 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 3331.0 | 723859.61 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 17197.0 | 4075517.03 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 10531.0 | 905771.31 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 2017.0 | 344967.51 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 3901.0 | 536036.41 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 7459.0 | 370563.12 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 6239.0 | 28761.79 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 2005.0 | 11408.45 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 11941.0 | 1930382.06 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 8709.0 | 236710.62 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 55482.0 | 517092.24 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 2489.0 | 140628.5 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 17533.0 | 76794.54 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 8173.0 | 511956.72 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 5654.0 | 320864.5 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 8592.0 | 96058.56 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 9059.0 | 1466108.56 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 38829.0 | 1406774.67 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 15531.0 | 106076.73 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 7657.0 | 1207738.61 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 4201.0 | 69022.43 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 4299.0 | 60271.98 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 16891.0 | 1660216.39 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 1307133.0 | 248289913.35 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 84.0 | 15897.0 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 11003.0 | 149640.8 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 10446.0 | 243705.18 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 1008.0 | 9636.48 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 2370.0 | 3410643.3 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 7559.0 | 43691.02 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 51457.0 | 656076.75 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 261956.0 | 85698905.4 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 6068.0 | 2751595.28 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 16085.0 | 131736.15 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 27455.0 | 6154312.8 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 105098.0 | 2971120.46 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 592.0 | 24023.36 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 12722.0 | 461554.16 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 17814.0 | 3448434.12 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 13158.0 | 2106201.06 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 154578.0 | 23152692.84 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 10997.0 | 52785.6 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 7703.0 | 212448.74 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 13294.0 | 6192611.08 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 8717.0 | 22838.54 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 6122.0 | 300100.44 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 537.0 | 14090.88 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 4685.0 | 22815.95 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 4918.0 | 1051960.2 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 3322.0 | 10383575.4 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 617050.0 | 25848224.5 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 56919.0 | 2573877.18 | CORP | Long | |
G9460G101 | G9460G101 | Valaris Ltd | 26191.0 | 1796702.6 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 5370.0 | 11438.1 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 2837.0 | 36937.74 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 30947.0 | 7495672.87 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 10708.0 | 1091680.6 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 13068.0 | 65601.36 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 8933.0 | 676049.44 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 24579.0 | 1589769.72 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 11139.0 | 267892.95 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 15679.0 | 250080.05 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 11407.0 | 73917.36 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 14037.0 | 526106.76 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 16009.0 | 2031382.01 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 35655.0 | 1803073.35 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 58938.0 | 2671659.54 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 9289.0 | 2514718.08 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 1906.0 | 183300.02 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 34.0 | 80.24 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 10202.0 | 285758.02 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 29354.0 | 1595096.36 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 14347.0 | 818065.94 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1463.0 | 598132.92 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 47487.0 | 2224291.08 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 11592.0 | 98068.32 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 2761.0 | 31171.69 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 562.0 | 62634.9 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 20620.0 | 433844.8 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 9845.0 | 212848.9 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 10367.0 | 400995.56 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 40991.0 | 331207.28 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 75718.0 | 1088067.66 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 12485.0 | 1488087.15 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 12149.0 | 2016248.04 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 10691.0 | 766544.7 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 2458.0 | 17722.18 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 66279.0 | 943150.17 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 857.0 | 5553.36 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 108092.0 | 7969623.16 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 92221.0 | 1336282.29 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 2876.0 | 549919.96 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 34465.0 | 1795626.5 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 9102.0 | 703948.68 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 9406.0 | 794054.52 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 429236.0 | 3940386.48 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 35762.0 | 963785.9 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 66487.0 | 5166039.9 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 25346.0 | 1247023.2 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 744785.0 | 108805640.65 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 18986.0 | 855699.02 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 6443.0 | 215711.64 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 9758.0 | 57962.52 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 17861.0 | 1946849.0 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 19698.0 | 1699543.44 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 2862.0 | 130793.4 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 12712.0 | 100424.8 | CORP | Long | |
487836108 | 487836108 | Kellanova | 20186.0 | 1060572.44 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 4262.0 | 160933.12 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 25930.0 | 1230378.5 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 4574.0 | 52966.92 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 2958.0 | 325232.1 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 4645.0 | 149336.75 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 1416.0 | 35626.56 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 5971.0 | 41438.74 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 3568.0 | 56909.6 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 6534.0 | 135841.86 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 10026.0 | 443449.98 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 85692.0 | 5213501.28 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 11821.0 | 216797.14 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 14957.0 | 1320852.67 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 20466.0 | 7481550.96 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 72630.0 | 9272672.1 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 21727.0 | 2261997.97 | CORP | Long | |
N/A | N/A | GCI Liberty Inc | 2203.0 | 22.03 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 24638.0 | 708835.26 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 868.0 | 12881.12 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 16744.0 | 1760296.72 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 1060.0 | 17511.2 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 14737.0 | 480720.94 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 28104.0 | 655104.24 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 44059.0 | 500069.65 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 49182.0 | 466737.18 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 12304.0 | 379209.28 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 21592.0 | 1460482.88 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 5476.0 | 308079.76 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 11210.0 | 266125.4 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 17653.0 | 3196075.65 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 5530.0 | 202287.4 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 27516.0 | 384948.84 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 45929.0 | 2826470.66 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 6226.0 | 391490.88 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 293.0 | 1473.79 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 26046.0 | 939739.68 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 234191.0 | 4786864.04 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 58606.0 | 1850191.42 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 4202.0 | 24581.7 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 56308.0 | 3542899.36 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 306820.0 | 3801499.8 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 23335.0 | 3170993.15 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 23475.0 | 422080.5 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 151160.0 | 38799748.8 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 11154.0 | 368193.54 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 152.0 | 4110.08 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 535.0 | 11181.5 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 6271.0 | 503937.56 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 74343.0 | 889142.28 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 31646.0 | 2652884.18 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 9150.0 | 637755.0 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 6113.0 | 150624.32 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 3246.0 | 634982.52 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 65590.0 | 1458065.7 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 1323.0 | 18072.18 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 15018.0 | 154985.76 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 5126.0 | 143938.08 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 18546.0 | 487945.26 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 8541.0 | 30918.42 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 31018.0 | 1272048.18 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 8805.0 | 418589.7 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 3912.0 | 299541.84 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 18725.0 | 1281913.5 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 17519.0 | 4362231.0 | CORP | Long | |
49435R102 | 49435R102 | Kimbell Royalty Partners LP | 31196.0 | 479794.48 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 53356.0 | 6601737.88 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 11600.0 | 2739688.0 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 5190.0 | 280779.0 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 10588.0 | 110856.36 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 12505.0 | 2397583.65 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 24449.0 | 1241764.71 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 775.0 | 57908.0 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 764.0 | 4744.44 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 19622.0 | 857677.62 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 3869.0 | 117965.81 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 31149.0 | 878713.29 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 36501.0 | 347489.52 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 10382.0 | 361397.42 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 2392.0 | 4425.2 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 93230.0 | 1871126.1 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 250713.0 | 4405027.41 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 5042.0 | 1765204.2 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 8177.0 | 543279.88 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 6204.0 | 328191.6 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 4055.0 | 167998.65 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 6667.0 | 123006.15 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 12159.0 | 2606403.24 | CORP | Long | |
G76279101 | G76279101 | Roivant Sciences Ltd | 45655.0 | 436461.8 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 1793.0 | 13268.2 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 5100.0 | 189975.0 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 9878.0 | 1172222.26 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 145089.0 | 5137601.49 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 6983.0 | 42456.64 | CORP | Long | |
281020107 | 281020107 | Edison International | 74680.0 | 5002813.2 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 8117.0 | 202519.15 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 21174.0 | 1102318.44 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 17648.0 | 2493662.4 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 350.0 | 29879.5 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 16949.0 | 1300835.75 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 16209.0 | 967353.12 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 34919.0 | 945257.33 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corp Ltd | 61393.0 | 697424.48 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 7985.0 | 224059.1 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 11665.0 | 275643.95 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 571.0 | 273868.73 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 1404.0 | 22028.76 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 10328.0 | 108753.84 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 59080.0 | 4000306.8 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 14937.0 | 740725.83 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 9256.0 | 219644.88 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 47201.0 | 3424432.55 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 93623.0 | 33704280.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 46012.0 | 2474525.36 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 17752.0 | 281724.24 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 25019.0 | 1979002.9 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 6526.0 | 421188.04 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 3041.0 | 52092.33 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 42393.0 | 726192.09 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 1340.0 | 9956.2 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 2357.0 | 18950.28 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 105308.0 | 6700748.04 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 7281.0 | 145474.38 | CORP | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 1456.0 | 2446.08 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 6824.0 | 221848.24 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 1882.0 | 15564.14 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 24642.0 | 831174.66 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 24915.0 | 11156189.55 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 46979.0 | 3302153.91 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 17042.0 | 356689.06 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 13394.0 | 885611.28 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 3953.0 | 154048.41 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 3146.0 | 3435211.78 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 51550.0 | 805211.0 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 52304.0 | 11410640.64 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 23668.0 | 1945036.24 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 54201.0 | 578866.68 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 66889.0 | 787952.42 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 23917.0 | 3300785.17 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 29108.0 | 2081513.08 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 16816.0 | 122084.16 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 32637.0 | 234333.66 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 73011.0 | 5179400.34 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 69482.0 | 4937390.92 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 2995.0 | 1245141.3 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 31637.0 | 1929540.63 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 1171.0 | 24309.96 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 2434.0 | 124791.18 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 52537.0 | 1965934.54 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 8640.0 | 181094.4 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 4026.0 | 73836.84 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 30509.0 | 508279.94 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 9107.0 | 1829960.58 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 56381.0 | 4468194.25 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 12437.0 | 118648.98 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 5587.0 | 311754.6 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 28585.0 | 5683555.55 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 25970.0 | 11603396.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 4119.0 | 2260177.68 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 2169.0 | 62727.48 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 19050.0 | 4048506.0 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 36139.0 | 3664855.99 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 2278.0 | 112464.86 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 6733.0 | 3199252.28 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 63624.0 | 3508863.6 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 7801.0 | 72081.24 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 2757.0 | 9649.5 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 1346.0 | 8574.02 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 600.0 | 16218.0 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 14122.0 | 553723.62 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 55689.0 | 620375.46 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 8889.0 | 325515.18 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 90000.0 | 585000.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 12121.0 | 3186368.48 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 12092.0 | 78839.84 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 14864.0 | 24822.88 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 25921.0 | 102906.37 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 1886.0 | 71724.58 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 1935.0 | 52477.2 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 11590.0 | 583092.9 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 14592.0 | 5325496.32 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 159585.0 | 12661473.9 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 33845.0 | 7390394.2 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 33574.0 | 1905660.24 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 38937.0 | 859728.96 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 1187.0 | 171450.28 | CORP | Long | |
G8588X103 | G8588X103 | Super Group SGHC Ltd | 25055.0 | 76167.2 | CORP | Long | |
N/A | N/A | Strongbridge Biopharma PLC | 1036.0 | 188.2 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 1271.0 | 360150.56 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 122944.0 | 4412460.16 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 55278.0 | 14307604.74 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 4285.0 | 733549.15 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 5092.0 | 214525.96 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 6854.0 | 139410.36 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 4857.0 | 46821.48 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 22175.0 | 7159642.25 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 222749.0 | 4615359.28 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 18899.0 | 930397.77 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 34374.0 | 342708.78 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 16131.0 | 274549.62 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 21220.0 | 1244340.8 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 68461.0 | 3069791.24 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 1782.0 | 168880.14 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 59106.0 | 1566309.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 77215.0 | 13124233.55 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 18585.0 | 800827.65 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 187772.0 | 5435999.4 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 6255.0 | 108586.8 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 10336.0 | 508427.84 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 4181.0 | 741416.73 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 119627.0 | 55949547.9 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 5357.0 | 33320.54 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 469466.0 | 15163751.8 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 8670.0 | 335962.5 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 7526.0 | 116728.26 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 29486.0 | 1757365.6 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 40396.0 | 1415879.8 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 15834.0 | 233709.84 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 6084.0 | 159096.6 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 59327.0 | 2463850.31 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 12116.0 | 976913.08 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 433.0 | 30535.16 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 40162.0 | 533752.98 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 24790.0 | 1500290.8 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 582.0 | 14544.18 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 102381.0 | 1535715.0 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 4776.0 | 159327.36 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 124362.0 | 8870741.46 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 76747.0 | 3282469.19 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 9639.0 | 3562092.45 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 6624.0 | 180702.72 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 35523.0 | 5968219.23 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 10945.0 | 343016.3 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 6115.0 | 156849.75 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 15886.0 | 279911.32 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 2232.0 | 5892.48 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 24124.0 | 181894.96 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 146528.0 | 2937886.4 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 20246.0 | 439338.2 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 3276.0 | 114594.48 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 38886.0 | 11474869.74 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 4833.0 | 282778.83 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 20200.0 | 61812.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 3864.0 | 909353.76 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 2224.0 | 145093.76 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 39346.0 | 1348387.42 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 2938.0 | 4312660.82 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 39340.0 | 525975.8 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 3450.0 | 3389211.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 28728.0 | 964111.68 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 33714.0 | 4321123.38 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 2999.0 | 21712.76 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 1253.0 | 18895.24 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 4313.0 | 478743.0 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 3749.0 | 462214.21 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 18.0 | 166.14 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 3444.0 | 112481.04 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 37967.0 | 790093.27 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 1369.0 | 31172.13 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 1098.0 | 19829.88 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 32230.0 | 1426499.8 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 72869.0 | 1394712.66 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 715.0 | 18668.65 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 19347.0 | 3136922.58 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 12282.0 | 469909.32 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 10183.0 | 143885.79 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 93628.0 | 1953080.08 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 41483.0 | 741716.04 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 11834.0 | 5126252.12 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 3085.0 | 192164.65 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 2561.0 | 188873.75 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 134082.0 | 2358502.38 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 171181.0 | 10125356.15 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 62719.0 | 1295774.54 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 12879.0 | 1056593.16 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 36562.0 | 929040.42 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 2984.0 | 12682.0 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 35525.0 | 956688.25 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 33027.0 | 1302584.88 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 17524.0 | 1848957.24 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 17421.0 | 553465.17 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 295.0 | 6038.65 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 17659.0 | 244753.74 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 2159.0 | 55766.97 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 204133.0 | 2390397.43 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 62966.0 | 7679963.02 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 17116.0 | 3858117.56 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 1802.0 | 12199.54 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 967420.0 | 9925729.2 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 7855.0 | 239813.15 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 5854.0 | 483247.7 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 26671.0 | 423268.77 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 9013.0 | 1637301.58 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 641505.0 | 19546657.35 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 52572.0 | 3572267.4 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 2174.0 | 1156741.92 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 1822.0 | 103416.72 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 14957.0 | 103053.73 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 1151.0 | 11038.09 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 108628.0 | 14001062.92 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 29843.0 | 2265083.7 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 281323.0 | 7384728.75 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 18599.0 | 698950.42 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 98886.0 | 5197448.16 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 3355.0 | 224952.75 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 16679.0 | 36360.22 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 24755.0 | 631252.5 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 37505.0 | 792480.65 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 28230.0 | 10983163.8 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 114622.0 | 1706721.58 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 770.0 | 247131.5 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 478.0 | 20310.22 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 16782.0 | 1157622.36 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 744.0 | 4516.08 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 14071.0 | 359654.76 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 20917.0 | 1517946.69 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 92061.0 | 2698307.91 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 21750.0 | 306457.5 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 28227.0 | 7713592.29 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 77870.0 | 1950643.5 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 29175.0 | 1996445.25 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 6009.0 | 213980.49 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 8412.0 | 117347.4 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 62862.0 | 2963314.68 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 6914.0 | 726453.98 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 1735.0 | 252112.85 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 8261.0 | 961910.84 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 7.0 | 85.4 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 12470.0 | 913676.9 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 10962.0 | 58756.32 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 10204.0 | 347140.08 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 9706.0 | 1104057.5 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 19518.0 | 876748.56 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 27879.0 | 3432741.27 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 25670.0 | 1923709.8 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 60050.0 | 2045903.5 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 5771.0 | 326234.63 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 4848.0 | 759536.16 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 9840.0 | 984590.4 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 20415.0 | 204762.45 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 57221.0 | 13254672.44 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 7243.0 | 1120709.39 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 2676.0 | 15574.32 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 9483.0 | 1427286.33 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 9303.0 | 331558.92 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 46491.0 | 15878536.14 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 65875.0 | 3795058.75 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 90365.0 | 468090.7 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 2454.0 | 438750.66 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 19567.0 | 1888215.5 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 62172.0 | 1482180.48 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 6072.0 | 150828.48 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 149897.0 | 19344207.85 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 14932.0 | 2760030.88 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 154391.0 | 2144490.99 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 390.0 | 28579.2 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 27356.0 | 378880.6 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 627.0 | 4928.22 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 3546.0 | 670513.14 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 12015.0 | 470867.85 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 19097.0 | 587996.63 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 18500.0 | 3483735.0 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 1510.0 | 78489.8 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 8833.0 | 49994.78 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 7397.0 | 177306.09 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 5863.0 | 804579.49 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 22305.0 | 328998.75 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 739.0 | 69155.62 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 410179.0 | 18335001.3 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 995.0 | 86783.9 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 7048.0 | 88029.52 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 5010.0 | 76552.8 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 3219.0 | 188665.59 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 32289.0 | 793017.84 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 2628.0 | 36056.16 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 10090.0 | 208963.9 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 38706.0 | 2095929.9 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 3302.0 | 413278.32 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 8266.0 | 643425.44 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 32118.0 | 324712.98 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 26282.0 | 2991942.88 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 15584.0 | 1557153.28 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 26059.0 | 1169267.33 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 10481.0 | 815316.99 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 7037.0 | 1050624.1 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 62522.0 | 9913488.32 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 18269.0 | 1377117.22 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 6576.0 | 137109.6 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 16679.0 | 175963.45 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 2823.0 | 626960.07 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 1390.0 | 6811.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 35292.0 | 1250748.48 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 88531.0 | 1596213.93 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 6012.0 | 1443601.44 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 83158.0 | 528053.3 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 6216.0 | 129044.16 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 4808.0 | 567680.56 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 43484.0 | 3373923.56 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 13778.0 | 412788.88 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 33481.0 | 1490908.93 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 12265.0 | 1330875.15 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 106351.0 | 17897809.79 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 36295.0 | 632258.9 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 16956.0 | 3769318.8 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 28015.0 | 240088.55 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 13515.0 | 177181.65 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 6975.0 | 1330899.75 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 21914.0 | 771153.66 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 11474.0 | 2488825.34 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 21398.0 | 265121.22 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 7176.0 | 398626.8 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 2304.0 | 142571.52 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 30787.0 | 2002694.35 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 29347.0 | 21010104.24 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 28318.0 | 2832649.54 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 3165.0 | 525073.5 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 6369.0 | 45665.73 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 43150.0 | 536354.5 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 62548.0 | 435334.08 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 10132.0 | 742472.96 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 18880.0 | 2362454.4 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 7443.0 | 661682.7 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 186372.0 | 2448928.08 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 1770.0 | 129033.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 29920.0 | 5966646.4 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 65969.0 | 5247833.95 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 90415.0 | 1720597.45 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 1415.0 | 4273.3 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 2475.0 | 17151.75 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 12608.0 | 219631.36 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 565.0 | 15260.65 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 26951.0 | 5462967.7 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 27276.0 | 514152.6 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 10568.0 | 166868.72 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 8933.0 | 1211314.8 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 6622.0 | 414537.2 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 44892.0 | 2476242.72 | CORP | Long | |
025816109 | 025816109 | American Express Co | 72830.0 | 12437179.1 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 9486.0 | 24189.3 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 8891.0 | 282467.07 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 8562.0 | 593346.6 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 25382.0 | 136555.16 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 49117.0 | 356098.25 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 4262.0 | 101563.46 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 9739.0 | 4524642.01 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 53779.0 | 2997103.67 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 7604.0 | 3578138.24 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 4578.0 | 303887.64 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 576.0 | 4826.88 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 4695.0 | 1271030.4 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 607.0 | 23721.56 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 8317.0 | 569631.33 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 28548.0 | 3265605.72 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 184888.0 | 12167479.28 | CORP | Long | |
74967X103 | 74967X103 | RH | 6025.0 | 1626569.25 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 24847.0 | 2557501.71 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 7147.0 | 56461.3 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 15076.0 | 170660.32 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 23216.0 | 3044081.92 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 2296.0 | 93332.4 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 10522.0 | 780732.4 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 19766.0 | 414295.36 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 73832.0 | 1898220.72 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 16042.0 | 241592.52 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 885.0 | 21186.9 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 10873.0 | 1220494.25 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 5185.0 | 241828.4 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 12492.0 | 340032.24 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 10047.0 | 557407.56 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 8483.0 | 13746362.18 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 7209.0 | 247917.51 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 13283.0 | 79830.83 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 16845.0 | 1139901.15 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 86078.0 | 2899967.82 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 2058.0 | 730096.08 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 17446.0 | 167132.68 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 7032.0 | 236626.8 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 3267.0 | 47371.5 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 78676.0 | 4397201.64 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 104940.0 | 13155278.4 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 168920.0 | 1537172.0 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 30284.0 | 850980.4 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 54896.0 | 2776090.72 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 17457.0 | 162699.24 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 921.0 | 28431.27 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 179407.0 | 18385629.36 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 5581.0 | 191372.49 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 14814.0 | 792252.72 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 12764.0 | 29995.4 | CORP | Long | |
N/A | N/A | Radius Health Inc | 996.0 | 9.96 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 12089.0 | 1564074.82 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 19277.0 | 367997.93 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 15577.0 | 553450.81 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 30532.0 | 350507.36 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 37098.0 | 5114701.26 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 1686.0 | 25222.56 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 10720.0 | 179024.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 17902.0 | 280703.36 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 41707.0 | 1146942.5 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 35882.0 | 4434656.38 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 72952.0 | 3307643.68 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 118125.0 | 3839062.5 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 3499.0 | 34115.25 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 10272.0 | 691511.04 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 1113.0 | 26634.09 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 1202.0 | 4928.2 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 4895.0 | 265064.25 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 1424.0 | 20676.48 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 51145.0 | 5377896.75 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 14907.0 | 49193.1 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 91413.0 | 7448331.24 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 9282.0 | 411749.52 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 9160.0 | 23541.2 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 4866.0 | 395508.48 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 9549.0 | 36763.65 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 5115.0 | 170994.45 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 9823.0 | 655488.79 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 2207.0 | 867108.23 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 393.0 | 3729.57 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 41406.0 | 1980863.04 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 2001.0 | 143411.67 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 116007.0 | 6037004.28 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 11543.0 | 295847.09 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 4749.0 | 48819.72 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 10536.0 | 275727.12 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 17303.0 | 398488.09 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 9903.0 | 376214.97 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 33551.0 | 1981186.55 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 12447.0 | 700392.69 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 5334.0 | 58940.7 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 2788.0 | 718579.12 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 3896.0 | 855444.72 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 39148.0 | 1340427.52 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 6786.0 | 85435.74 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 210481.0 | 12906694.92 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 28473.0 | 896045.31 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 12312.0 | 341411.76 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 119689.0 | 3497312.58 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 6787.0 | 1141912.75 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 2569.0 | 30057.3 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 3785.0 | 444396.85 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 5877.0 | 233845.83 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 10011.0 | 736609.38 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 44775.0 | 2724111.0 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 1311.0 | 18655.53 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 3189.0 | 281971.38 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 8988.0 | 500272.08 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 11217.0 | 41727.24 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 6506.0 | 122638.1 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 1206.0 | 7423400.34 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 77540.0 | 1459302.8 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 10318.0 | 296229.78 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 8610.0 | 89285.7 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 572.0 | 3952.52 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 75.0 | 263624.25 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 6554.0 | 339300.58 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 11554.0 | 2013977.74 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 767.0 | 26553.54 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 7446.0 | 165375.66 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 7598.0 | 2131694.88 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 489832.0 | 65598301.44 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 2642.0 | 231016.48 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 30954.0 | 1610536.62 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 1569.0 | 48011.4 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 17058.0 | 952518.72 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 22668.0 | 526804.32 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 7761.0 | 1654722.81 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 23170.0 | 773414.6 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 8432.0 | 412324.8 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 579335.0 | 76779267.55 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 5185.0 | 61545.95 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 13011.0 | 227041.95 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 3716.0 | 133813.16 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 8593.0 | 677987.7 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 286722.0 | 14158332.36 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 3301.0 | 31491.54 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 1161.0 | 84126.06 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 6973.0 | 11226.53 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 33906.0 | 252938.76 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 2995.0 | 67687.0 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 35810.0 | 572601.9 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 5774.0 | 148680.5 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 13955.0 | 2704758.1 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 31957.208 | 29583746.16 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 94538.0 | 501051.4 | CORP | Long | |
852234103 | 852234103 | Block Inc | 12678.0 | 804165.54 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 4092.0 | 114698.76 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 5264.0 | 294520.8 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 13482.0 | 102867.66 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 7707.0 | 45240.09 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 15164.0 | 4252137.24 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 17922.0 | 435146.16 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 2397.0 | 28308.57 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 20711.0 | 47635.3 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 479.0 | 17416.44 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 5350.0 | 192439.5 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 2695.0 | 360644.9 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 4442.0 | 44109.06 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 2766.0 | 1568322.0 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 66026.0 | 4221702.44 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 73929.0 | 2534286.12 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 7269.0 | 660752.1 | CORP | Long | |
85512C105 | 85512C105 | Star Group LP | 932.0 | 12022.8 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 2813.0 | 23854.24 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 870.0 | 75864.0 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 3578.0 | 1898164.78 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 44611.0 | 367148.53 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 167598.0 | 6735763.62 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 45212.0 | 314223.4 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 56054.0 | 5566162.2 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 77967.0 | 5677556.94 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 69085.0 | 1522633.4 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 18329.0 | 422300.16 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 9865.0 | 207165.0 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 24318.0 | 5342907.78 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 4655.0 | 37612.4 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 33190.0 | 248261.2 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 66072.0 | 7871157.36 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 59706.0 | 734980.86 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 7321.0 | 604494.97 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 1839.0 | 86377.83 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 14038.0 | 397135.02 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 5361.0 | 503880.39 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 24087.0 | 2042818.47 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 25642.0 | 396681.74 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 10908.0 | 260264.88 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 18269.0 | 468051.78 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 4007.0 | 162844.48 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 5081.0 | 721146.33 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 21718.0 | 1379310.18 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 9149.0 | 432290.25 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 69485.0 | 4065567.35 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 14265.0 | 335798.1 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 1061.0 | 7968.11 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 10463.0 | 267852.8 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 33642.0 | 2052834.84 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 5706.0 | 21340.44 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 6500.0 | 10400.0 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 3172.0 | 233649.52 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 4856.0 | 927253.2 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 27889.0 | 3174047.09 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 7128.0 | 314487.36 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 5083.0 | 81328.0 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 460867.0 | 6940657.02 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 255.0 | 5760.45 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 17570.0 | 2083099.2 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 5170.0 | 127440.5 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 263.0 | 81096.05 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 26793.0 | 5852394.99 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 1011.0 | 7521.84 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 4885.0 | 14850.4 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 35097.0 | 1321402.05 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 16986.0 | 373182.42 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 14488.5 | 885682.01 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 227264.0 | 20024231.04 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 30899.0 | 3201754.38 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 52947.0 | 12173574.24 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 3855.0 | 11796.3 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 11859.0 | 839735.79 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 7205.0 | 1511753.1 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 8029.0 | 641677.68 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 17597.0 | 1360776.01 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 87975.0 | 13235838.75 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 81734.0 | 2241963.62 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 144.0 | 6652.8 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 55150.0 | 18372671.0 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 49111.0 | 6433541.0 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 17622.0 | 616770.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 49195.0 | 1435510.1 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 100246.0 | 11054126.42 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 94872.0 | 2432518.08 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 25419.0 | 381539.19 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 18802.0 | 2974476.4 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 17433.0 | 2358161.91 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 1090.0 | 2844823.7 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 9617.0 | 219844.62 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 20499.0 | 304820.13 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 10134.0 | 106204.32 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 4603.0 | 118020.92 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 44913.0 | 3857577.57 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 3985.0 | 211085.45 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 2714.0 | 89806.26 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 2797.0 | 827296.66 | CORP | Long | |
N/A | N/A | Concert Pharmaceuticals Inc | 2660.0 | 984.2 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 8162.0 | 173197.64 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 51245.0 | 909086.3 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 11956.0 | 2008847.12 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 16430.0 | 1363690.0 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 21756.0 | 571312.56 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 36160.0 | 7340841.6 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 9114.0 | 883146.6 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 194274.0 | 1235582.64 | CORP | Long | |
L02235106 | L02235106 | Ardagh Metal Packaging SA | 13231.0 | 53188.62 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 450.0 | 44091.0 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 2955.0 | 2845280.85 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 6466.0 | 379683.52 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 7798.0 | 277920.72 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 81857.0 | 14910252.55 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 56815.0 | 4562812.65 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 65578.0 | 11844698.36 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 923.0 | 153642.58 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 5751.0 | 76028.22 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 9108.0 | 39984.12 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 25335.0 | 557116.65 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 2881.0 | 42869.28 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 15333.0 | 1098762.78 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 30763.0 | 3372547.69 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 3556.0 | 339953.6 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 237971.0 | 34172635.6 | CORP | Long | |
68218J202 | 68218J202 | Omniab Inc/old | 1555.0 | 3654.25 | CORP | Long | |
68218J301 | 68218J301 | Omniab Inc/old | 1555.0 | 3436.55 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 236954.0 | 9032686.48 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 5475.0 | 258748.5 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 5277.0 | 164061.93 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 1405.0 | 11197.85 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 36657.0 | 413490.96 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 69601.0 | 3924104.38 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 14782.0 | 257502.44 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 58090.0 | 437998.6 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 14182.0 | 817308.66 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 4540.0 | 40088.2 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 284.0 | 30464.68 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 13875.0 | 272782.5 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 195.0 | 21890.7 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 40739.0 | 805002.64 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 5358.0 | 632726.22 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 719.0 | 5974.89 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 140394.0 | 9666126.9 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 29787.0 | 144466.95 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 11053.0 | 33048.47 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 20485.0 | 2661001.5 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 18184.0 | 7746202.16 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 15695.0 | 425962.3 | CORP | Long | |
L4135L100 | L4135L100 | FREYR Battery SA | 16217.0 | 26433.71 | CORP | Long | |
L44385109 | L44385109 | Globant SA | 4257.0 | 939945.6 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 930.0 | 37525.5 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 8006.0 | 287815.7 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 66997.0 | 545355.58 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 68329.0 | 523400.14 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 7518.0 | 1941072.42 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 14009.0 | 889291.32 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 21253.0 | 649704.21 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 15945.0 | 549943.05 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 4395.0 | 99986.25 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 5410.0 | 11914172.5 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 1684.0 | 10946.0 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 2750.0 | 474650.0 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 92.0 | 303.6 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 35646.0 | 4117825.92 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 28447.0 | 262850.28 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 27216.0 | 6370721.28 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 105717.0 | 23814868.59 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 41103.0 | 1794556.98 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 7766.0 | 856434.48 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc | 8349.0 | 83.49 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 2086.0 | 58533.16 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 2350.0 | 26508.0 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 7739.0 | 141701.09 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 4993.0 | 1087026.03 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1418.0 | 47219.4 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 18236.0 | 3894480.16 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 12151.0 | 764297.9 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 1682.0 | 2977.14 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 27398.0 | 91509.32 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 2142.0 | 518106.96 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 1266.0 | 203306.94 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 27066.0 | 348339.42 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 22896.0 | 883098.72 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 24486.0 | 2047519.32 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 63919.0 | 9869732.79 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 26139.0 | 3400683.9 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 5046.0 | 56515.2 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 25639.0 | 562006.88 | CORP | Long | |
L72967109 | L72967109 | Orion SA | 30173.0 | 719022.59 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd | 556.0 | 6138.24 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 12289.0 | 1432405.84 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 175462.0 | 27317678.78 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 8732.0 | 188174.6 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 7999.0 | 246929.13 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 21735.0 | 433395.9 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 11466.0 | 963373.32 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 1373.0 | 110334.28 | CORP | Long | |
N30577105 | N30577105 | Ermenegildo Zegna NV | 10840.0 | 124334.8 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 6944.0 | 72287.04 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 322834.0 | 3373615.3 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 33635.0 | 1882550.95 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 31163.0 | 832986.99 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 17536.0 | 352473.6 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 1020.0 | 44339.4 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 5861.0 | 156723.14 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 14127.0 | 1914067.23 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 21193.0 | 1407639.06 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 1724.0 | 95130.32 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 41500.0 | 7096085.0 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 10640.0 | 2985690.4 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 17824.0 | 377512.32 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 12402.0 | 2412189.0 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 4082.0 | 49841.22 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 5826.0 | 2226871.98 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 81628.0 | 7566099.32 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 84766.0 | 7883238.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 5706.0 | 1098462.06 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 33350.0 | 518592.5 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 83076.0 | 7900527.6 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 7831.0 | 234381.83 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 5995.0 | 309282.05 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 47758.0 | 174794.28 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 11293.0 | 486728.3 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 4964.0 | 373491.36 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 1721.0 | 99559.85 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 1614.0 | 48920.34 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 27078.0 | 930129.3 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 13326.0 | 10010890.98 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 41433.0 | 4655826.21 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 30678.0 | 281930.82 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 31602.0 | 19309138.02 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 4847.0 | 15364.99 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 30798.0 | 1398845.16 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 44643.0 | 1041967.62 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 3674.0 | 70099.92 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 1489.0 | 272263.65 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 15768.0 | 535323.6 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 5221.0 | 45422.7 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 12789.0 | 48853.98 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 5931.0 | 521038.35 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 2539.0 | 189206.28 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 29733.0 | 6887054.79 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 24165.0 | 2641234.5 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 28952.0 | 275912.56 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 14176.0 | 799101.12 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 6649.0 | 496946.26 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 5854.0 | 352586.42 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 38366.0 | 2253618.84 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 3576.0 | 95622.24 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 87456.0 | 9765336.96 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 3763.0 | 61826.09 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 16575.0 | 1774851.0 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 5496.0 | 53366.16 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 48057.0 | 1038992.34 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 6645977.15 | 6645977.15 | RF | Long | |
N6596X109 | N6596X109 | NXP Semiconductors NV | 25365.0 | 5176489.2 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts NV | 76268.0 | 575823.4 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 18283.0 | 1041582.51 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 22236.0 | 1129366.44 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 22464.0 | 1050416.64 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 13065.0 | 1623718.2 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 26650.0 | 2575189.5 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 12553.0 | 1453260.81 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 6660.0 | 157642.2 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 16432.0 | 410307.04 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 118645.0 | 5260719.3 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 17168.0 | 341299.84 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 1813.0 | 11875.15 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 6448.0 | 1482201.76 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 40033.0 | 5427674.14 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 7748.0 | 700651.64 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 26953.0 | 1031491.31 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 85069.0 | 11383082.89 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 28.0 | 92.12 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 1111.0 | 20953.46 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 225427.0 | 3868327.32 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 20940.0 | 3001749.0 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 9638.0 | 743571.7 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 2772.0 | 108302.04 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 2389.0 | 1754768.28 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 283422.0 | 16563181.68 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 62130.0 | 2758572.0 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 5972.0 | 356110.36 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 85397.0 | 7724158.65 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 18950.0 | 206744.5 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 1783.0 | 4207.88 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 16.0 | 323.36 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 2445.0 | 40415.85 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 3651.0 | 43885.02 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 2787.0 | 43198.5 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 1937.0 | 19.37 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 383220.0 | 6579887.4 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 25353.0 | 816113.07 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 58612.0 | 2643401.2 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 1823.0 | 53960.8 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 7483.0 | 68843.6 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 6644.0 | 58865.84 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 2786.0 | 43990.94 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 17977.0 | 326102.78 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 1165.0 | 104919.9 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 68522.0 | 9179207.12 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 2183.0 | 90747.31 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 16853.0 | 2392957.47 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 1898.0 | 764818.08 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 5405.0 | 1219854.45 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 144557.0 | 4436454.33 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 252300.0 | 2366574.0 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 117377.0 | 3065887.24 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 3294.0 | 7543.26 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 52953.0 | 1043174.1 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 2835.0 | 11651.85 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 10001.0 | 861386.13 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 13459.0 | 599329.27 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 18892.0 | 131677.24 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 8737.0 | 776369.82 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 14686.0 | 383745.18 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 61319.0 | 187022.95 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 9755.0 | 74820.85 | CORP | Long | |
N90064101 | N90064101 | uniQure NV | 9669.0 | 65555.82 | CORP | Long | |
P73684113 | P73684113 | OneSpaWorld Holdings Ltd | 13500.0 | 162675.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 22249.0 | 838787.3 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 95717.0 | 6736562.46 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 10903.0 | 202032.59 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 14724.0 | 1439712.72 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 3457.0 | 6499.16 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 32538.0 | 1311932.16 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 111136.0 | 13465237.76 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 34843.0 | 4219835.73 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 6305.0 | 159075.15 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 5006.0 | 8510.2 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 6164.0 | 141895.28 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 7151.0 | 1125281.36 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 82188.0 | 8831922.48 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 13817.0 | 187911.2 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 8003.0 | 348290.56 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 7602.0 | 524614.02 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 8601.0 | 736417.62 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 2321.0 | 109667.25 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 4326.0 | 1278938.64 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 2660.0 | 205219.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 35547.0 | 3278499.81 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 32494.0 | 1608453.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 175010.0 | 42016400.8 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 3227.0 | 60151.28 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 11241.0 | 657486.09 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 14872.0 | 1022152.56 | CORP | Long | |
Y1771G102 | Y1771G102 | Costamare Inc | 12899.0 | 130408.89 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT Holdings Inc | 59065.0 | 588287.4 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 35350.0 | 727856.5 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 16496.0 | 329425.12 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 12036.0 | 690264.6 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 53691.0 | 5376079.83 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 83064.0 | 3754492.8 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 2777.0 | 580004.22 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 58336.0 | 34578080.64 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 34603.0 | 2873433.12 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 8807.0 | 100399.8 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 14526.0 | 286888.5 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 12002.0 | 808814.78 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 22498.0 | 683039.28 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 3574.0 | 152145.18 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 26219.0 | 1502086.51 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 98089.0 | 2268798.57 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 69.0 | 22465.02 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 18337.0 | 191254.91 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 72204.0 | 953814.84 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 32171.0 | 7184106.01 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 41039.0 | 6421372.33 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 18265.0 | 3826700.15 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 1437.0 | 14384.37 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 57289.0 | 4229646.87 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 12114.0 | 149850.18 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 4564.0 | 479128.72 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 2781.0 | 129511.17 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 123692.0 | 18989195.84 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 4011.0 | 237009.99 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | 23107.0 | 978812.52 | CORP | Long | |
Y2294C107 | Y2294C107 | Eneti Inc | 3569.0 | 38723.65 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 11093.0 | 395021.73 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 12793.0 | 343364.12 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 124002.0 | 3155850.9 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 9605.0 | 728155.05 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 9108.0 | 794399.76 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 16354.0 | 2413032.7 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 15856.0 | 165695.2 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 3704.0 | 29854.24 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 28440.0 | 775274.4 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 6197.0 | 333770.42 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 73854.0 | 12114271.62 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 50243.0 | 2564402.72 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 11013.0 | 407150.61 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 33393.0 | 1464950.91 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 21314.0 | 93355.32 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 11415.0 | 1330646.55 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 7015.0 | 287895.6 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 2863.0 | 104642.65 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 60311.0 | 549433.21 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 16904.0 | 1019480.24 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 17556.0 | 319694.76 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 3933.0 | 142374.6 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 28797.0 | 438290.34 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 44704.0 | 561035.2 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 45076.0 | 3695330.48 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 19918.0 | 782976.58 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 6711.0 | 156567.63 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 7407.0 | 887358.6 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 15092.0 | 12432940.52 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 47908.0 | 2846214.28 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 1836.0 | 1996833.6 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 5910.0 | 599628.6 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 4579.0 | 53024.82 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 26944.0 | 352158.08 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 1565.0 | 7496.35 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 7099.0 | 89518.39 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 8684.0 | 5765915.48 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 52204.0 | 19023659.64 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 34616.0 | 939478.24 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 1836.0 | 5324.4 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 1027.0 | 20026.5 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 14519.0 | 1101556.53 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 89755.0 | 3314652.15 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 11947.0 | 147067.57 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 1827.0 | 33561.99 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 7439.0 | 2048998.16 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 1165.0 | 33633.55 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 3336.0 | 61015.44 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 10637.0 | 196997.24 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 13635.0 | 266155.2 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 2067.0 | 45722.04 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 1983.0 | 256600.2 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 15871.0 | 1653758.2 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 136907.0 | 16849144.49 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 149115.0 | 5958635.4 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 248367.0 | 4142761.56 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 22379.0 | 3649119.74 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 10531.0 | 83300.21 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 21717.0 | 5977821.42 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 18414.0 | 50638.5 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 8947.0 | 850412.35 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 2205.0 | 47495.7 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 14435.0 | 393209.4 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 34568.0 | 3073095.2 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 284.0 | 1439.88 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 32505.0 | 1324253.7 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 342.0 | 3618.36 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 4344.0 | 683094.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 27631.0 | 804062.1 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 31169.0 | 768315.85 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 28244.0 | 935158.84 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 5313.0 | 255874.08 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 21699.0 | 4412925.63 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 5931.0 | 14768.19 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 151066.0 | 9059428.02 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 3915.0 | 2107248.75 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 89201.0 | 11630026.38 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 127476.0 | 5022554.4 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 6970.0 | 145603.3 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 18321.0 | 200431.74 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 15584.0 | 1898131.2 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 3800.0 | 630192.0 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 19437.0 | 618485.34 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 20073.0 | 796295.91 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 2004.0 | 87394.44 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 1556.0 | 33874.12 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 11991.0 | 761788.23 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 3000.0 | 137610.0 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 24653.0 | 2641322.42 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 13755.0 | 425992.35 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 14451.0 | 404483.49 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 96478.0 | 2849960.12 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 47061.0 | 1301707.26 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 19587.0 | 284990.85 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 116180.0 | 17614049.8 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 4885.0 | 919650.1 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 8517.0 | 326286.27 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 11834.0 | 4920932.22 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 36438.0 | 2137817.46 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 11574.0 | 320715.54 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1916.0 | 17895.44 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 33178.0 | 1954515.98 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 25776.0 | 1551457.44 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 19328.0 | 9200514.56 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 315.0 | 2510.55 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 8307.0 | 372153.6 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 9380.0 | 1728734.0 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 20534.0 | 970847.52 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 41188.0 | 3992352.84 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 32938.0 | 11643912.38 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 19919.0 | 848151.02 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 736.0 | 17892.16 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 12785.0 | 833198.45 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 8834.0 | 288871.8 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 815.0 | 8264.1 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 12441.0 | 383680.44 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 16824.0 | 1488587.52 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 14530.0 | 199787.5 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 38611.0 | 2909724.96 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 12620.0 | 344526.0 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 4549.0 | 10462.7 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 3888.0 | 83086.56 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 15135.0 | 47372.55 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 1164.0 | 12408.24 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 119383.0 | 1631965.61 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 775.0 | 14322.0 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 17628.0 | 2736394.44 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 2077.0 | 97515.15 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 16136.0 | 222838.16 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 6540.0 | 277165.2 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 14846.0 | 1629051.58 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 7520.0 | 159649.6 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 22132.0 | 2235774.64 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 12921.0 | 3549269.49 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 32994.0 | 456307.02 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 14346.0 | 2692457.28 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 4298.0 | 341175.24 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 3966.0 | 180175.38 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 575.0 | 121905.75 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 14903.0 | 127569.68 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc | 397.0 | 559.77 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 15018.0 | 330696.36 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 4484.0 | 412707.36 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 20642.0 | 58210.44 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 6073.0 | 311362.71 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 7899.0 | 346213.17 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 100300.0 | 3600770.0 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 23809.0 | 1313304.44 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 22741.0 | 343389.1 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 26050.0 | 1305365.5 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 15400.0 | 1566026.0 | CORP | Long | |
29355X107 | 29355X107 | Enpro Industries Inc | 4877.0 | 626353.11 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 8703.0 | 358563.6 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 49134.0 | 13248491.76 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 46527.0 | 1310665.59 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 16175.0 | 1731857.25 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 14376.0 | 1500854.4 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 29894.0 | 604157.74 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 36380.0 | 954975.0 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 13345.0 | 3202800.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 48623.0 | 26887060.31 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 4441.0 | 215299.68 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 959.0 | 26305.37 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 3526.0 | 134869.5 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 15159.0 | 89134.92 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 81445.0 | 1041681.55 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 42717.0 | 839389.05 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 8314.0 | 519708.14 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 5473.0 | 212790.24 | CORP | Long | |
03168L105 | 03168L105 | Amneal Newco Inc | 24522.0 | 105689.82 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 38203.0 | 3476090.97 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 1280.0 | 28083.2 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 21754.0 | 563211.06 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 7182.0 | 81731.16 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 23904.0 | 733135.68 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 7378.0 | 1248357.6 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 2028.0 | 15798.12 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 7161.0 | 221919.39 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 19847.0 | 3131459.66 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 5876.0 | 99656.96 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 11213.0 | 866204.25 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 3852.0 | 186167.16 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 7558.0 | 846496.0 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 21060.0 | 2750646.6 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 38756.0 | 1431646.64 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 5192.0 | 1101742.4 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 612301.0 | 23469497.33 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 18754.0 | 1056225.28 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 1985.0 | 12187.9 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 1461.0 | 35896.77 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 18747.0 | 358817.58 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 10821.0 | 2039325.66 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 851.0 | 64863.22 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 8431.0 | 750359.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 56279.0 | 1395719.2 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 2219.0 | 50704.15 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 2053.0 | 5235.15 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 6745.0 | 1622172.5 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 31961.0 | 2931143.31 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 22623.0 | 5461870.89 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 23770.0 | 477301.6 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 893.0 | 9510.45 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 39143.0 | 7178043.34 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 36560.0 | 1390376.8 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 27918.0 | 100783.98 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 3191.0 | 45120.74 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 21654.0 | 1079668.44 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 3255.0 | 21255.15 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 3415.0 | 74822.65 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 2887.0 | 91171.46 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 32951.0 | 2661781.78 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 40630.0 | 14415930.3 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 1471.0 | 70151.99 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 110823.0 | 273732.81 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 1974.0 | 36578.22 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 899.0 | 563807.85 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 13257.0 | 10422520.83 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 49796.0 | 2233350.6 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 4883.0 | 294689.05 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 14519.0 | 1985037.68 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 11199.0 | 514594.05 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 435523.0 | 19419970.57 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 29021.0 | 544143.75 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 3874.0 | 9646.26 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 4061.0 | 1191334.96 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 26222.0 | 1049142.22 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 16051.0 | 427277.62 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 126121.0 | 2980239.23 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 27117.0 | 13002330.33 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 6890.0 | 8681.4 | CORP | Long | |
816851109 | 816851109 | Sempra | 61457.0 | 4478371.59 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 27642.0 | 163364.22 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 77758.0 | 1762773.86 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 30292.0 | 1956257.36 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 6025.0 | 432414.25 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 21858.0 | 168962.34 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 12220.0 | 82118.4 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 3520.0 | 178851.2 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 14560.0 | 690872.0 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 13429.0 | 107700.58 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 15801.0 | 393128.88 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 298285.0 | 11131996.2 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 19793.0 | 396255.86 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 15635.0 | 589595.85 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 466.0 | 11696.6 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 8769.0 | 612953.1 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 913.0 | 63590.45 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 1556.0 | 76041.72 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 15464.0 | 295207.76 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 7854.0 | 99588.72 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 4997.0 | 33729.75 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 4101.0 | 94651.08 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 40276.0 | 7890873.92 | CORP | Long | |
81752R100 | 81752R100 | Seritage Growth Properties | 3909.0 | 35141.91 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 20923.0 | 1281952.21 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 29122.0 | 2272389.66 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 5513.0 | 812450.81 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 12103.0 | 8299511.22 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 17840.0 | 912694.4 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 6601.0 | 399756.56 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 17362.0 | 386651.74 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 1879.0 | 33596.52 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 38618.0 | 378456.4 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 23145.0 | 6452826.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 5447.0 | 358521.54 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 12453.0 | 416677.38 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 14391.0 | 156717.99 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 4473.0 | 108649.17 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 2481.0 | 433058.55 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 24367.0 | 745386.53 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 13734.0 | 1479426.48 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 16618.0 | 570495.94 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 113932.0 | 2493971.48 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 3115.0 | 281596.0 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 8765.0 | 644315.15 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 20291.0 | 1067306.6 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 14960.0 | 1130228.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 6049.0 | 1814700.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 2311.0 | 1141472.23 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 19460.0 | 240331.0 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 27590.0 | 13377287.4 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 8571.0 | 33512.61 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 94914.0 | 11560525.2 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 30451.0 | 5641656.77 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 379277.0 | 4270659.02 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 243777.0 | 8227473.75 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 2631.0 | 328138.32 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 3515.0 | 41969.1 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 7730.0 | 85571.1 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 4799.0 | 1137458.98 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 63176.0 | 1554129.6 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 14147.0 | 782187.63 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 2841.0 | 32728.32 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 1092.0 | 113753.64 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 11481.0 | 1317559.56 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 35649.0 | 2546408.07 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 10996.0 | 426534.84 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 7422.0 | 605783.64 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 23089.0 | 2366391.61 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 49454.0 | 790274.92 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 144450.0 | 638469.0 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 3049.0 | 314961.7 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 203201.0 | 31427066.66 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 538.0 | 28266.52 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 3047.0 | 26783.13 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 10880.0 | 1692057.6 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 6199.0 | 395620.18 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1242.0 | 23275.08 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 19145.0 | 103957.35 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 6917.0 | 288577.24 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 14034.0 | 446421.54 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 791.0 | 70375.27 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 16039.0 | 971642.62 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 5182.0 | 448916.66 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 27897.0 | 1088261.97 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 25760.0 | 1639881.6 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 341801.0 | 10800911.6 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 641647.0 | 19563817.03 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 3688.0 | 70920.24 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 151290.0 | 7310332.8 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 43226.0 | 1809440.36 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 3646.0 | 136251.02 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 58765.0 | 1787043.65 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 15053.0 | 4460655.49 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 8603.0 | 378187.88 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 36330.0 | 1002344.7 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 14396.0 | 649835.44 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 1020.0 | 27499.2 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 3527.0 | 91596.19 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 1747.0 | 40827.39 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 26303.0 | 912451.07 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 17365.0 | 263600.7 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 46980.0 | 437383.8 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 4040.0 | 97970.0 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 22954.0 | 3047832.12 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 19494.0 | 226130.4 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 30604.0 | 394791.6 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 9775.0 | 257864.5 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 3884.0 | 23032.12 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 171726.0 | 1011466.14 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 4824.0 | 221518.08 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 9712.0 | 635844.64 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 3361.0 | 1024836.12 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 7441.0 | 214449.62 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 13939.0 | 936561.41 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 256110.0 | 19618026.0 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 4257.0 | 205783.38 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 25162.0 | 846198.06 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 2303.0 | 3385.41 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 16707.0 | 4568863.29 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 12865.0 | 350571.25 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 9613.0 | 25089.93 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 20592.0 | 1035365.76 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 13953.0 | 82043.64 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 23045.0 | 2098938.6 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 34112.0 | 1317064.32 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 10066.0 | 984958.1 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 36018.0 | 1485742.5 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 43902.0 | 159803.28 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 19728.0 | 1284095.52 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 31086.0 | 2451752.82 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 15520.0 | 1571244.8 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 9321.0 | 5063446.83 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 69970.0 | 2154376.3 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 13012.0 | 1283503.68 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 13122.0 | 218350.08 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 6154.0 | 764942.2 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 18386.0 | 708964.16 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 6177.0 | 150904.11 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 10987.0 | 121186.61 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 52477.0 | 1573785.23 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 12274.0 | 1947761.06 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 24030.0 | 204014.7 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 20347.0 | 578872.15 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 4855.0 | 70980.1 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 15895.0 | 821294.65 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 19675.0 | 10715398.5 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 74988.0 | 5687089.92 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 57819.0 | 7754106.09 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 24251.0 | 4112727.09 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 2449.0 | 638258.38 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 5268.0 | 308072.64 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 3588.0 | 59722.26 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 170132.0 | 5505471.52 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 2368.0 | 19985.92 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 4058.0 | 82255.66 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 8087.0 | 163600.01 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 11105.0 | 221988.95 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 14798.0 | 1829920.68 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 8827.0 | 157297.14 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 4473.0 | 96482.61 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 3505.0 | 8482.1 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 15996.0 | 926008.44 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 8818.0 | 1606551.42 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 60929.0 | 1428785.05 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 11258.0 | 618852.26 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 32109.0 | 2535326.64 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 4399.0 | 51380.32 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 18725.0 | 3948728.0 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 77603.0 | 5831865.45 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 7592.0 | 342930.64 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 22208.0 | 1149041.92 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 7579.0 | 12353.77 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 23303.0 | 1912011.15 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 8116.0 | 71339.64 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 19852.0 | 3730587.84 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 2234.0 | 71934.8 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 9028.0 | 403732.16 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 19600.0 | 939232.0 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 3969.0 | 86087.61 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 255736.0 | 1736447.44 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 86069.0 | 3021882.59 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 61926.0 | 516462.84 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 81118.0 | 11401946.08 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 62898.0 | 4539348.66 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 5680.0 | 75032.8 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 36592.0 | 697077.6 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 206840.0 | 9156806.8 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 6485.0 | 30479.5 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 36862.0 | 2590292.74 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 22481.0 | 682523.16 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 39755.0 | 2035853.55 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 12108.0 | 416757.36 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 9637.0 | 246996.31 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 7423.0 | 344427.2 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 15925.0 | 1846185.25 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 5526.0 | 213248.34 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 24153.0 | 296115.78 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 34539.0 | 1080034.53 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 2247.0 | 131292.21 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 27476.0 | 685800.96 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 9357.0 | 635059.59 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 2602.0 | 29116.38 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 10327.0 | 184130.41 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 5663.0 | 49437.99 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 26201.0 | 1349875.52 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 9557.0 | 92416.19 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 34097.0 | 810826.66 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 902.0 | 7080.7 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 4550.0 | 542860.5 | CORP | Long | |
428103105 | 428103105 | Hess Midstream LP | 20529.0 | 668013.66 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 176746.0 | 2988774.86 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 11316.0 | 31571.64 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 16393.0 | 228518.42 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 2915.0 | 24369.4 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 5450.0 | 104422.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 204261.0 | 6564948.54 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 7214.0 | 193623.76 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 4047.0 | 136586.25 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 14824.0 | 595628.32 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 20696.0 | 474145.36 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 2050.0 | 38376.0 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 7694.0 | 2054221.06 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 4488.0 | 1044806.4 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 11227.0 | 945537.94 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 15011.0 | 504369.6 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 89.0 | 1006.59 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 14679.0 | 122863.23 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 11208.0 | 371657.28 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 11482.0 | 118723.88 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 5654.0 | 119525.56 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 17586.0 | 315844.56 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 4357.0 | 758727.98 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 21610.0 | 2105246.2 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 4565.0 | 2377680.25 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 1299.0 | 25967.01 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 14557.0 | 1008945.67 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 6680.0 | 417834.0 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 9030.0 | 1123512.6 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 4239.0 | 355991.22 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 8238.0 | 319140.12 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 4083.0 | 55977.93 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 8140.0 | 79039.4 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 153118.0 | 2428451.48 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 35451.0 | 1344301.92 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 1382.0 | 41846.96 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 1279.0 | 216394.01 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 8180.0 | 279919.6 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 5631.0 | 37108.29 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 9457.0 | 76412.56 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 91892.0 | 1975678.0 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 72.0 | 1499.04 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 10068.0 | 445408.32 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 15006.0 | 3347088.3 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 32783.0 | 239971.56 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 16963.0 | 499560.35 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 32718.0 | 1120918.68 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 15179.0 | 2542786.08 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 446.0 | 72698.0 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 878.0 | 7506.9 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 15299.0 | 2316574.58 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 13269.0 | 331990.38 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 120663.0 | 4457291.22 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 18935.0 | 582061.9 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 1312.0 | 4880.64 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 3998.0 | 245357.26 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 12619.0 | 7211253.74 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 24674.0 | 7669666.16 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1937.0 | 39785.98 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 10300.0 | 509541.0 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 4811.0 | 29202.77 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 608.0 | 26715.52 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 13361.0 | 2860590.1 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 35160.0 | 1339596.0 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 55827.0 | 552687.3 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 4335.0 | 40575.6 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 2279.0 | 375009.45 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 315159.0 | 49190016.72 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 60208.0 | 6943186.56 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1530.0 | 110619.0 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 47173.0 | 2251567.29 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 4781.0 | 608047.58 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 881.0 | 25936.64 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 981.0 | 8564.13 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 32966.0 | 1520391.92 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 13845.0 | 810624.75 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 18487.0 | 2360605.03 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 78998.0 | 1037243.74 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 20697.0 | 2768223.75 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 16511.0 | 377606.57 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 18737.0 | 216037.61 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 2643.0 | 59203.2 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 6065.0 | 650895.8 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 30529.0 | 192332.7 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 75172.0 | 9616002.24 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 3401.0 | 390230.74 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 5960.0 | 2423693.6 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 146.0 | 363.54 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 10998.0 | 54220.14 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 25443.0 | 394112.07 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 1489.0 | 123497.66 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 20220.0 | 1680686.4 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 94493.0 | 1875686.05 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 3506.0 | 120080.5 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 595.0 | 19605.25 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 22835.0 | 1453676.1 | CORP | Long |