Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 72.0 | 564.48 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 9145.0 | 43072.95 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 1982.0 | 21048.84 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 755.0 | 1842.2 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 915.0 | 2891.4 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 273.0 | 15454.53 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 2740.0 | 36305.0 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 2876.0 | 2933.52 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 23748.0 | 52008.12 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 3289.0 | 38020.84 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 345.0 | 27862.2 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 2516.0 | 146104.12 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 844.0 | 23699.52 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 932.0 | 4911.64 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 811.0 | 2189.7 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 2666.0 | 70755.64 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 1892.0 | 55095.04 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 1373.0 | 5903.9 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 10977.0 | 68496.48 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 6487.0 | 64026.69 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 1131.0 | 75924.03 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 1042.0 | 30864.04 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 218.0 | 75665.62 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 873.0 | 1868.22 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 1531.0 | 19857.07 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 4249.0 | 389675.79 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 144.0 | 2095.2 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 212.0 | 17971.24 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 2390.0 | 10731.1 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 808.0 | 12427.04 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 878.0 | 2168.66 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 1946.0 | 18487.0 | CORP | Long | |
497498105 | 497498105 | Kirkland's Inc | 193.0 | 472.85 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 1271.0 | 22458.57 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 11978.0 | 164817.28 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 4717.0 | 19905.74 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 4178.0 | 5473.18 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 3455.0 | 8637.5 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 4561.0 | 7890.53 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 226.0 | 3143.66 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 1890.0 | 8977.5 | CORP | Long | |
583928106 | 583928106 | Medallion Financial Corp | 2454.0 | 23386.62 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 439.0 | 1360.9 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 5569.0 | 214295.12 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 2601.0 | 35191.53 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 785.0 | 2072.4 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 6866.0 | 107246.92 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 1838.0 | 54092.34 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 5590.0 | 13583.7 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 7784.0 | 31447.36 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs Inc | 711.0 | 3604.77 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 3852.0 | 15562.08 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 136.0 | 700.4 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 4287.0 | 7073.55 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 16870.0 | 282741.2 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 1133.0 | 4599.98 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 563.0 | 7099.43 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 6857.0 | 32090.76 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 25780.0 | 187936.2 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 3808.0 | 56434.56 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 796.0 | 3844.68 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 3917.0 | 45437.2 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 3480.0 | 26448.0 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 714.0 | 1306.62 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 1253.0 | 36976.03 | CORP | Long | |
918905209 | 918905209 | Valhi Inc | 232.0 | 3150.56 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 2820.0 | 57669.0 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 1367.0 | 3048.41 | CORP | Long | |
G21810109 | G21810109 | Clarivate PLC | 10685.0 | 82915.6 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 1927.0 | 103460.63 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 88.0 | 922.24 | CORP | Long | |
H17182108 | H17182108 | CRISPR Therapeutics AG | 1163.0 | 77606.99 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 484.0 | 21997.8 | CORP | Long | |
Y7388L103 | Y7388L103 | Safe Bulkers Inc | 2798.0 | 10856.24 | CORP | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2079987.75 | 2079987.75 | RF | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 651.0 | 27713.07 | CORP | Long | |
224408104 | 224408104 | Crane Co | 898.0 | 94900.64 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 2437.0 | 125408.02 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 1761.0 | 103265.04 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 6521.0 | 292401.64 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 30475.0 | 882251.25 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 648.0 | 11249.28 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 1404.0 | 21776.04 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 3297.0 | 196501.2 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 69.0 | 1724.31 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 12702.0 | 190530.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 1391.0 | 43593.94 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 1363.0 | 34960.95 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 3157.0 | 68506.9 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 296.0 | 10354.08 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 2456.0 | 545968.8 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 1449.0 | 48048.84 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 2429.0 | 1087633.33 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 5356.0 | 376473.24 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 3085.0 | 188154.15 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 3568.0 | 709425.44 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 3394.0 | 1516439.2 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 428.0 | 1498.0 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 5750.0 | 736977.5 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 105.0 | 760.2 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 4090.0 | 181023.4 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 12777.0 | 244551.78 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 18605.0 | 327261.95 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 1037.0 | 40899.28 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 2247.0 | 237080.97 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 7440.0 | 428618.4 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 9439.0 | 48894.02 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 7802.0 | 185999.68 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 790.0 | 19623.6 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 52.0 | 1713.4 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 3148.0 | 200401.68 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 216.0 | 12383.28 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 1134.0 | 30606.66 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 173.0 | 4660.62 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 1202.0 | 18222.32 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 697.0 | 27315.43 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 54743.0 | 2447012.1 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 516.0 | 64582.56 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 674.0 | 52464.16 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 4478.0 | 45272.58 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 3767.0 | 428835.28 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 1908.0 | 190647.36 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 3436.0 | 154173.32 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 1180.0 | 26986.6 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 7306.0 | 1158439.36 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 2462.0 | 185585.56 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 12449.0 | 459866.06 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 3801.0 | 116842.74 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 899.0 | 55171.63 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 1554.0 | 888048.84 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 3122.0 | 970442.48 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 310.0 | 6367.4 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 48.0 | 7258.08 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1383.0 | 68417.01 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 1053.0 | 6391.71 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 1729.0 | 370178.9 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 4398.0 | 167563.8 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 6854.0 | 67854.6 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 6586.0 | 511007.74 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 1269.0 | 11877.84 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 2333.0 | 402792.45 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 165.0 | 1164.9 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1814.0 | 81339.76 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 6202.0 | 77090.86 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 10320.0 | 71827.2 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 4586.0 | 211506.32 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 1826.0 | 106912.3 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 4724.0 | 429836.76 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 3186.0 | 179435.52 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 2878.0 | 17670.92 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 4627.0 | 848499.26 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 1959.0 | 250144.71 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 9950.0 | 130643.5 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 151.0 | 2135.14 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 2358.0 | 117569.88 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 3021.0 | 404058.75 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 722.0 | 4714.66 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 17.0 | 372.47 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 529.0 | 155187.44 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 17612.0 | 416171.56 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 2616.0 | 30162.48 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 977.0 | 21884.8 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 2806.0 | 1345448.94 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 18211.0 | 242570.52 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 263.0 | 28225.16 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 3059.0 | 19271.7 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 60.0 | 1962.0 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 15938.0 | 573768.0 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 9205.0 | 1177503.6 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 484.0 | 55534.16 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 1325.0 | 538824.5 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 1884.0 | 9288.12 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 1157.0 | 140043.28 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 2442.0 | 37826.58 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 453.0 | 37571.82 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 2555.0 | 212371.6 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 13237.0 | 262754.45 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 1865.0 | 78255.4 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 792.0 | 7508.16 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 506.0 | 39634.98 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 1844.0 | 356961.52 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 159.0 | 5445.75 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 631.0 | 59162.56 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 332.0 | 624.16 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 843.0 | 284023.56 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 77549.0 | 3248527.61 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 7992.0 | 361398.24 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 1545.0 | 137273.25 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 1366.0 | 82834.24 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 132.0 | 2341.68 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 14194.0 | 712822.68 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 1867.0 | 70161.86 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 17072.0 | 897304.32 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 2246.0 | 154929.08 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 4030.0 | 275772.9 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 9809.0 | 4059258.47 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 673.0 | 13460.0 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 4760.0 | 121237.2 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 835.0 | 14787.85 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 4758.0 | 63852.36 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 7996.0 | 462808.48 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 1680.0 | 106730.4 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 8116.0 | 239746.64 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 728.0 | 13096.72 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 2302.0 | 80639.06 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 2603.0 | 84285.14 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 984.0 | 111300.24 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 4247.0 | 117472.02 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 1021.0 | 63822.71 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 1374.0 | 61967.4 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 913.0 | 30338.99 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 23088.0 | 657777.12 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 1869.0 | 128456.37 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 2698.0 | 258387.46 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 8988.0 | 170772.0 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 9479.0 | 428450.8 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 396.0 | 82708.56 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 3175.0 | 292100.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 160369.0 | 30462091.55 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 585.0 | 22744.8 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 1155.0 | 102795.0 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 8164.0 | 20573.28 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 478.0 | 16323.7 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 6582.0 | 3901414.68 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 2588.0 | 214907.52 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 130.0 | 24602.5 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 832.0 | 84822.4 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 2409.0 | 45120.57 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 765.0 | 63869.85 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 6296.0 | 156140.8 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 31612.0 | 1179759.84 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 1786.0 | 28486.7 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 1954.0 | 12661.92 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 2050.0 | 23370.0 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 2088.0 | 41238.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 791.0 | 51280.53 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 4184.0 | 1179218.56 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 2121.0 | 115255.14 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 885.0 | 73056.75 | CORP | Long | |
58039P305 | 58039P305 | McEwen Mining Inc | 2899.0 | 22264.32 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 1482.0 | 150704.58 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 3374.0 | 53545.38 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 2203.0 | 22779.02 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 3295.0 | 65965.9 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 1798.0 | 61725.34 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 707.0 | 123116.98 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 436.0 | 8222.96 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 927.0 | 436209.12 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 515.0 | 34185.7 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 7854.0 | 171924.06 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 945.0 | 26063.1 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 8684.0 | 385569.6 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 728.0 | 43410.64 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 488.0 | 10277.28 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 4118.0 | 106244.4 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 1047.0 | 79236.96 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 7181.0 | 102185.63 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 619.0 | 9594.5 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 56101.0 | 2150351.33 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 1729.0 | 10270.26 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 914.0 | 56329.82 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 663.0 | 26347.62 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 3049.0 | 23690.73 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 3516.0 | 72394.44 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 2168.0 | 43294.96 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 4951.0 | 2346625.47 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 326.0 | 4446.64 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 99.0 | 2432.43 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 3044.0 | 58262.16 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 1185.0 | 67959.75 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 6345.0 | 635324.85 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 2160.0 | 251834.4 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 1530.0 | 64566.0 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 1382.0 | 93132.98 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 3145.0 | 95482.2 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 41589.0 | 391352.49 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 3092.0 | 145293.08 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 3528.0 | 851765.04 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 2671.0 | 53633.68 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 2205.0 | 461969.55 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 314.0 | 3143.14 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 1959.0 | 14947.17 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 475.0 | 251992.25 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 2684.0 | 107386.84 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 2206.0 | 58723.72 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 5489.0 | 405252.87 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 1341.0 | 16588.17 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 16735.0 | 2569157.2 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 638.0 | 37699.42 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 1637.0 | 255126.45 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 500.0 | 8855.0 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 5411.0 | 44532.53 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 16433.0 | 660442.27 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 1411.0 | 494922.36 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 1781.0 | 90314.51 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 2124.0 | 17119.44 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 4028.0 | 109803.28 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 4951.0 | 34409.45 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 8739.0 | 192607.56 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 642.0 | 34578.12 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 7011.0 | 1150014.33 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 2644.0 | 60917.76 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 546.0 | 22189.44 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 7546.0 | 386506.12 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 1665.0 | 80436.15 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 7370.0 | 85713.1 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 1649.0 | 211715.11 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 505.0 | 71674.65 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 9632.0 | 563568.32 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 347.0 | 12682.85 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co. | 12612.0 | 519236.04 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 903.0 | 159451.74 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 1382.0 | 32532.28 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 9634.0 | 1637490.98 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 1450.0 | 62480.5 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 14083.0 | 6586619.1 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 1493.0 | 162587.7 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 2553.0 | 10212.0 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 1315.0 | 8179.3 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 6829.0 | 239356.45 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 1786.0 | 26361.36 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 459.0 | 450912.42 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 3234.0 | 108533.04 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 483.0 | 59549.07 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 1908.0 | 96907.32 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 480.0 | 27988.8 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 361.0 | 2317.62 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 2427.0 | 393513.78 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 22679.0 | 1341462.85 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 9016.0 | 186270.56 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 1395.0 | 19334.7 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 751.0 | 66733.86 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 1534.0 | 40083.42 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 591.0 | 17582.25 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 1749.0 | 12802.68 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 14203.0 | 1720835.48 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 4169.0 | 504907.59 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 778.0 | 1983.9 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 1250.0 | 39712.5 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 2271.0 | 17940.9 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 1514.0 | 17138.48 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 1099.0 | 104459.95 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 635.0 | 8858.25 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 1105.0 | 74388.6 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 418.0 | 10002.74 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 1348.0 | 14895.4 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 4605.0 | 39142.5 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 122.0 | 16537.1 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 5205.0 | 179104.05 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 2158.0 | 209951.82 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 3247.0 | 278560.13 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 1724.0 | 220327.2 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 1965.0 | 43681.95 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 1477.0 | 112709.87 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 537.0 | 2813.88 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 4963.0 | 24070.55 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 17988.0 | 797587.92 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 2443.0 | 48566.84 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 5062.0 | 686305.96 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 933.0 | 84371.19 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 8328.0 | 1115618.88 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 273.0 | 11348.61 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2416.0 | 343047.84 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 13140.0 | 343216.8 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 1392.0 | 3187.68 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 5481.0 | 692469.54 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 1351.0 | 28371.0 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 1218.0 | 22569.54 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 2090.0 | 204360.2 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 91372.0 | 13348535.48 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 1818.0 | 26815.5 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 770.0 | 17725.4 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 1227.0 | 193080.72 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 864.0 | 17893.44 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 8945.0 | 81488.95 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 1463.0 | 88233.53 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 403.0 | 14588.6 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 17715.0 | 1626591.3 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 3016.0 | 74072.96 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 1046.0 | 81368.34 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 612.0 | 91371.6 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 198.0 | 43973.82 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 14047.0 | 2363969.63 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 2497.0 | 38004.34 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 9144.0 | 5404469.76 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 840.0 | 32020.8 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 3723.0 | 64854.66 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 416.0 | 25742.08 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 3968.0 | 258118.4 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 1337.0 | 118859.3 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 25475.0 | 334741.5 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 282.0 | 1954.26 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 2019.0 | 35170.98 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 58928.0 | 1795536.16 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 349.0 | 3346.91 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 10562.0 | 1361336.18 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 2063.0 | 52606.5 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 4785.0 | 101107.05 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 2269.0 | 57995.64 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 3001.0 | 217782.57 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 3275.0 | 245428.5 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 7028.0 | 239443.96 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 11204.0 | 1095527.12 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 12047.0 | 752094.21 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 2210.0 | 36929.1 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 10519.0 | 930089.98 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 4957.0 | 165117.67 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 1010.0 | 50176.8 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 1703.0 | 7850.83 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 354.0 | 63291.66 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 2270.0 | 219055.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 20108.0 | 2594937.4 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 2052.0 | 379291.68 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 2336.0 | 71925.44 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 1630.0 | 306945.3 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 1365.0 | 32719.05 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 2508.0 | 15900.72 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 575.0 | 78907.25 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 596.0 | 9106.88 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 492.0 | 28836.12 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 304.0 | 8211.04 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 1440.0 | 22737.6 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 981.0 | 133023.6 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 7862.0 | 56999.5 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 648.0 | 15441.84 | CORP | Long | |
74967X103 | 74967X103 | RH | 386.0 | 104208.42 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 6341.0 | 652679.13 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 3096.0 | 64892.16 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 9092.0 | 233755.32 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 3821.0 | 22964.21 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 1432.0 | 96903.44 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 1933.0 | 250091.54 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 305.0 | 4562.8 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 7132.0 | 749929.8 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 8595.0 | 700320.6 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 319.0 | 82219.06 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 648.0 | 5961.6 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 2058.0 | 18233.88 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 2092.0 | 93156.76 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 660.0 | 79068.0 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1564.0 | 1288438.84 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 1606.0 | 31349.12 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 404.0 | 8936.48 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 32810.0 | 547270.8 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 2690.0 | 438631.4 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 1875.0 | 14831.25 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 2595.0 | 714299.7 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 1599.0 | 43556.76 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 533.0 | 83814.25 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 6474.0 | 81248.7 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 6002.0 | 492043.96 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 3187.0 | 125280.97 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 1401.0 | 32685.33 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1006.0 | 277092.64 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 110.0 | 3175.7 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 410.0 | 53054.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 2180.0 | 227156.0 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 4622.0 | 188300.28 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 499.0 | 268586.75 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 2068.0 | 28559.08 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 2129.0 | 46880.58 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 530.0 | 48781.2 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 2915.0 | 146070.65 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 749.0 | 60878.72 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 1979.0 | 391960.74 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 4246.0 | 100969.88 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 443.0 | 61426.38 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 2137.0 | 105802.87 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 5334.0 | 20535.9 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 877.0 | 29318.11 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 15798.0 | 1163996.64 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 14152.0 | 400077.04 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 1552.0 | 105225.6 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 1133.0 | 32471.78 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 547.0 | 65262.57 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 2681.0 | 22413.16 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 1408.0 | 42732.8 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 367.0 | 32751.08 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 81.0 | 3286.98 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 1103.0 | 40016.84 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 101264.0 | 1677944.48 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 1937.0 | 24193.13 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 1144.0 | 20100.08 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 384.0 | 6608.64 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 1095.0 | 73069.35 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 17958.0 | 934534.32 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 1342.0 | 10548.12 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 377.0 | 18857.54 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 438.0 | 13332.72 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 2464.0 | 4903.36 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 1280.0 | 32806.4 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 2359.0 | 54327.77 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 770.0 | 37860.9 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 2739.0 | 24130.59 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 1779.0 | 128337.06 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 388.0 | 26733.2 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 11578.0 | 1207469.62 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 18279.0 | 2602746.81 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 1060.0 | 40269.4 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 1701.0 | 21415.59 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 370.0 | 8051.2 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 13526.0 | 396582.32 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 24373.0 | 1494552.36 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 892.0 | 104729.72 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 4376.0 | 332094.64 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 2587.0 | 9416.68 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 930.0 | 248300.7 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 623.0 | 145034.4 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 443.0 | 39170.06 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 991.0 | 55159.06 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED Inc | 443.0 | 451.86 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 3804.0 | 193509.48 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 289.0 | 56956.12 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 355.0 | 46160.65 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 915.0 | 66785.85 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 4019.0 | 40752.66 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 6.0 | 21089.94 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 922.0 | 47270.94 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 251.0 | 6711.74 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 973.0 | 174419.98 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 1116.0 | 446545.08 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 2796.0 | 87654.6 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 2935.0 | 161894.6 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 2784.0 | 42038.4 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 232.0 | 18643.52 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 3432.0 | 53367.6 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 962.0 | 4213.56 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 22275.0 | 720819.0 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 1121.0 | 15301.65 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 7852.0 | 935408.76 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 2837.0 | 204746.29 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 577.0 | 7622.17 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 9664.0 | 919046.4 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors NV | 3105.0 | 633668.4 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 29123.0 | 2566027.53 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 5857.0 | 72099.67 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 581.0 | 47973.17 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts NV | 7453.0 | 56270.15 | CORP | Long | |
N90064101 | N90064101 | uniQure NV | 1848.0 | 12529.44 | CORP | Long | |
P73684113 | P73684113 | OneSpaWorld Holdings Ltd | 2674.0 | 32221.7 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 10277.0 | 1104366.42 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 75.0 | 3522.75 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 1191.0 | 28417.26 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 2985.0 | 40596.0 | CORP | Long | |
Y1771G102 | Y1771G102 | Costamare Inc | 1893.0 | 19138.23 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 2128.0 | 54519.36 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 2605.0 | 165443.55 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT Holdings Inc | 6870.0 | 68425.2 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | 2695.0 | 114160.2 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 1125.0 | 53156.25 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 4066.0 | 248107.32 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 127.0 | 474.98 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 769.0 | 33928.28 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 14933.0 | 380044.85 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 1967.0 | 30527.84 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 3462.0 | 158005.68 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 3151.0 | 172958.39 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 72.0 | 272.88 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 1089.0 | 17424.0 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1729.5 | 105724.34 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 276.0 | 24555.72 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp | 4643.0 | 32036.7 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 1135.0 | 68758.3 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 1918.0 | 568360.94 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 6140.0 | 488437.0 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 14010.0 | 266610.3 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 6549.0 | 361242.84 | CORP | Long | |
025816109 | 025816109 | American Express Co | 9372.0 | 1600456.44 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 1010.0 | 44399.6 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 196.0 | 4580.52 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 3282.0 | 113852.58 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 2715.0 | 41213.7 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 2832.0 | 323952.48 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 23301.0 | 1533438.81 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 6206.0 | 57777.86 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 1187.0 | 40856.54 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 384.0 | 15609.6 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 305.0 | 2619.95 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 77.0 | 605.99 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 628.0 | 6236.04 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 840.0 | 21529.2 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 742.0 | 34428.8 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 1562.0 | 181082.66 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 3038.0 | 75828.48 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 625.0 | 49937.5 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 1244.0 | 11668.72 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 1059.0 | 71874.33 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 528.0 | 5908.32 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 1147.0 | 151220.48 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 543.0 | 39313.2 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 870.0 | 15512.1 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 1846.0 | 5150.34 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 1245.0 | 17355.3 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 26376.0 | 847724.64 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 283.0 | 22603.21 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 751.0 | 36168.16 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 1026.0 | 27537.84 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 1692.0 | 38763.72 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 3094.0 | 629226.78 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 4265.0 | 1507720.15 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 119.0 | 2227.68 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 1814.0 | 20516.34 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 1023.0 | 8562.51 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 2522.0 | 163122.96 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 2850.0 | 121353.0 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 2396.0 | 371931.08 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 1750.0 | 42087.5 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 215.0 | 87900.6 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 5324.0 | 249376.16 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 183.0 | 30462.18 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 5995.0 | 1616491.8 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 6018.0 | 169527.06 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 2181.0 | 28134.9 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 1849.0 | 40659.51 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 1453.0 | 397351.91 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 1246.0 | 33953.5 | CORP | Long | |
03168L105 | 03168L105 | Amneal Newco Inc | 5908.0 | 25463.48 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 1718.0 | 217997.02 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 313.0 | 9120.82 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 3025.0 | 219010.0 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 1743.0 | 48821.43 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 1595.0 | 190108.05 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 1500.0 | 248940.0 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 2274.0 | 146854.92 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 2117.0 | 43017.44 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 1010.0 | 18826.4 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 625.0 | 44856.25 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 3255.0 | 253987.65 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 4030.0 | 52672.1 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 997.0 | 22791.42 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 447.0 | 65874.39 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 35306.0 | 1191577.5 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 4800.0 | 412272.0 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 301.0 | 15943.97 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 254.0 | 31678.88 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 2728.0 | 150831.12 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 581.0 | 19225.29 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 165.0 | 48803.7 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 807.0 | 69910.41 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 3207.0 | 125105.07 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 367.0 | 208089.0 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 9774.0 | 268100.82 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 2572.0 | 213476.0 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 2861.0 | 75129.86 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 8848.0 | 1611663.2 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 7595.0 | 609954.45 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 82512.0 | 2515790.88 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 324.0 | 6230.52 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 2936.0 | 596037.36 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 1390.0 | 134691.0 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 384.0 | 369742.08 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 796.0 | 46741.12 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 1621.0 | 80547.49 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 21416.0 | 1034821.12 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 5320.0 | 222695.2 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 327.0 | 11654.28 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 6694.0 | 1209070.28 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 1180.0 | 5546.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 3888.0 | 273209.76 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 4393.0 | 121202.87 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 954.0 | 43063.56 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 500.0 | 12985.0 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 1631.0 | 106781.57 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 331.0 | 100928.52 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 946.0 | 5562.48 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 2528.0 | 230250.24 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 2043.0 | 478225.44 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 1329.0 | 43870.29 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 1375.0 | 65367.5 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 378.0 | 28943.46 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 2593.0 | 131698.47 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 1825.0 | 114792.5 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 849.0 | 25410.57 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 103.0 | 7696.16 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 717.0 | 29705.31 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 1385.0 | 71452.15 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 48.0 | 3611.52 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 538.0 | 73926.58 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 865.0 | 23510.7 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1682.0 | 1263568.86 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 4399.0 | 494315.63 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 6329.0 | 58986.28 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 6616.0 | 239697.68 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 585.0 | 10793.25 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 85.0 | 40768.55 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 10186.0 | 1328050.68 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 1681.0 | 204745.8 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 11747.0 | 395756.43 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 191.0 | 67759.16 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 2743.0 | 108814.81 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 442.0 | 19275.62 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 593.0 | 9304.17 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 5259.0 | 90086.67 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 489.0 | 22430.43 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 3453.0 | 369954.42 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 486.0 | 40775.4 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 1543.0 | 28036.31 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 279.0 | 4045.5 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 8871.0 | 495800.19 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 4024.0 | 367753.36 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 402.0 | 22817.52 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 2254.0 | 69806.38 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 2118.0 | 59282.82 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 1329.0 | 34779.93 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 4429.0 | 261532.45 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 1439.0 | 598379.37 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 4465.0 | 261961.55 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 300.0 | 3465.0 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 14690.0 | 220790.7 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 9441.0 | 353565.45 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 399.0 | 68739.72 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 1264.0 | 71112.64 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 633.0 | 32377.95 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 1152.0 | 64823.04 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 2160.0 | 62013.6 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 2132.0 | 7525.96 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 413.0 | 31772.09 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 1513.0 | 29624.54 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1367.0 | 533663.13 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 4873.0 | 1227508.7 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 1334.0 | 12899.78 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 1446.0 | 39822.84 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 809.0 | 8389.33 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 192.0 | 16788.48 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 4531.0 | 235747.93 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 1432.0 | 24988.4 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 565.0 | 20345.65 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 1003.0 | 79136.7 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 25144.0 | 1241610.72 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 1506.0 | 38779.5 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 3362.0 | 23164.18 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 363.0 | 24339.15 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 1797.0 | 348294.54 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 4426.345 | 4097600.36 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 1363.0 | 114791.86 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 1607.0 | 53995.2 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 11559.0 | 61262.7 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 3642.0 | 34708.26 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 1579.0 | 89008.23 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 809.0 | 60464.66 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 3335.0 | 1297515.1 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 15983.0 | 237986.87 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 2453.0 | 201268.65 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 1312.0 | 344898.56 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 11194.0 | 328096.14 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 1105.0 | 71316.7 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 4795.0 | 1047036.2 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 6682.0 | 379270.32 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 509.0 | 16547.59 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 2853.0 | 234459.54 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 7229.0 | 77205.72 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 370.0 | 15588.1 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 770.0 | 15661.8 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 224.0 | 21228.48 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 7126.0 | 188839.0 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 3896.0 | 376470.48 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 2108.0 | 244043.16 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 812.0 | 39942.28 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 563.0 | 99836.79 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 64872.0 | 2095365.6 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 953.0 | 36928.75 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 375.0 | 10027.5 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 10864.0 | 1213074.24 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 717.0 | 11780.31 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 2563.0 | 274446.04 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 1286.0 | 193555.86 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 2990.0 | 41411.5 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 381.0 | 3699.51 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 6935.0 | 149934.7 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 1959.0 | 11499.33 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 2376.0 | 666254.16 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 329.0 | 62210.61 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 1091.0 | 35675.7 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 8214.0 | 525203.16 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 8447.0 | 289563.16 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 2127.0 | 29246.25 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 4916.0 | 370469.76 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 150.0 | 5280.0 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 2194.0 | 100594.9 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 52814.0 | 795378.84 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 1412.0 | 99983.72 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 4528.0 | 235274.88 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 3282.0 | 24779.1 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 582.0 | 12437.34 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 5953.0 | 18632.89 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 4211.0 | 78408.82 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1318.0 | 16514.54 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 677.0 | 28691.26 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 2142.0 | 235041.66 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 2586.0 | 176339.34 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 1237.0 | 38742.84 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 2676.0 | 275066.04 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 2622.0 | 37363.5 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 1752.0 | 481256.88 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 3439.0 | 47561.37 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 2053.0 | 155843.23 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 27032.0 | 1307808.16 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 858.0 | 69395.04 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 1912.0 | 526564.8 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 1758.0 | 329941.44 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 2498.0 | 21382.88 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 3906.0 | 360250.38 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 4519.0 | 223690.5 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 20651.0 | 4957892.08 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 7639.0 | 36056.08 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 1931.0 | 5445.42 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 160.0 | 417.6 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 2010.0 | 101062.8 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 1600.0 | 161984.0 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 454.0 | 71800.1 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 1212.0 | 66514.56 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 15769.0 | 2408083.99 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 196.0 | 327702.2 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 1202.0 | 652962.46 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 8550.0 | 263254.5 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 1117.0 | 617980.25 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 211.0 | 4243.21 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 3617.0 | 407129.52 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 5956.0 | 456586.96 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 18770.0 | 322093.2 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 2447.0 | 111460.85 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 584.0 | 2791.52 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 1631.0 | 160881.84 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 3568.0 | 103828.8 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 412.0 | 19343.4 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 3050.0 | 214903.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1560.0 | 773385.6 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 1495.0 | 214308.25 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 1412.0 | 108935.8 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 1263.0 | 38079.45 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 2911.0 | 288392.77 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 2235.0 | 11934.9 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 5483.0 | 543200.81 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 568.0 | 10104.72 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 338.0 | 13205.66 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 301.0 | 221090.52 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 38742.0 | 2264082.48 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 4989.0 | 15216.45 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 1674.0 | 12839.58 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 3015.0 | 113665.5 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 12523.0 | 881368.74 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 1635.0 | 95631.15 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 1474.0 | 54228.46 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 1725.0 | 54734.25 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 2870.0 | 357946.4 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 1413.0 | 69886.98 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 6421.0 | 505782.17 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 2313.0 | 59282.19 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 7208.0 | 161675.44 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 962.0 | 15824.9 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 4483.0 | 250913.51 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 2781.0 | 74336.13 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 2470.0 | 164057.4 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 6589.0 | 610734.41 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 23632.0 | 1089435.2 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 310.0 | 7402.8 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 8734.0 | 812262.0 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 7941.0 | 29064.06 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 493.0 | 13182.82 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 1861.0 | 252146.89 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 2816.0 | 169185.28 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 712.0 | 5888.24 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 10986.0 | 299588.22 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 831.0 | 80000.37 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 1859.0 | 27661.92 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 2064.0 | 147906.24 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 4398.0 | 482152.74 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 36558.0 | 1393590.96 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 1036.0 | 22564.08 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 299.0 | 136643.0 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 442.0 | 20888.92 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 5334.0 | 60167.52 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 9761.0 | 550325.18 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 105.0 | 11787.3 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 2500.0 | 17250.0 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 1520.0 | 48320.8 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 6067.0 | 119883.92 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1432.0 | 610017.68 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 3392.0 | 358229.12 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 2581.0 | 52316.87 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 1864.0 | 50588.96 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 6609.0 | 53797.26 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 7167.0 | 54899.22 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 394.0 | 2561.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 5382.0 | 1909587.42 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 9609.0 | 419528.94 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 1431.0 | 16141.68 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 5741.0 | 46387.28 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 9349.0 | 134345.13 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 49550.0 | 454869.0 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 1628.0 | 18266.16 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 2055.0 | 487014.45 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 857.0 | 73710.57 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 1998.0 | 196383.42 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 2086.0 | 17084.34 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 3326.0 | 745556.16 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 504.0 | 2454.48 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 474.0 | 101388.6 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 2451.0 | 110466.57 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 516.0 | 17275.68 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 2488.0 | 17266.72 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 1056.0 | 16843.2 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 7866.0 | 1004252.22 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 3716.0 | 386872.76 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 3876.0 | 222056.04 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 11233.0 | 259819.29 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 760.0 | 7926.8 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 8975.0 | 118559.75 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 9843.0 | 115950.54 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 3264.0 | 450464.64 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 781.0 | 16369.76 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 489.0 | 8968.26 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 2401.0 | 510260.52 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 5489.0 | 487972.1 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 1200.0 | 13416.0 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 1221.0 | 197606.64 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 420.0 | 79069.2 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 1202.0 | 46048.62 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 1680.0 | 46552.8 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 212.0 | 1980.08 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 1116.0 | 205678.8 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 816.0 | 19836.96 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 1846.0 | 120303.82 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 1482.0 | 45704.88 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 2346.0 | 207574.08 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 1841.0 | 50259.3 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 272.0 | 2899.52 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 17586.0 | 240400.62 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 1194.0 | 25348.62 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 3159.0 | 319122.18 | CORP | Long | |
29355X107 | 29355X107 | Enpro Industries Inc | 601.0 | 77186.43 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 991.0 | 40829.2 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 1821.0 | 194974.47 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 874.0 | 91245.6 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 4001.0 | 405741.41 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 150.0 | 4054.5 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 1483.0 | 58148.43 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 2377.0 | 9436.69 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 56.0 | 2129.68 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 860.0 | 222043.4 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 1036.0 | 163408.28 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 946.0 | 15542.78 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 1577.0 | 100107.96 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 871.0 | 15948.01 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 3326.0 | 927288.8 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 492.0 | 11950.68 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 727.0 | 158275.17 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 12486.0 | 383195.34 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 33999.0 | 318910.62 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 592.0 | 14936.16 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 13829.0 | 176872.91 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 4378.0 | 86027.7 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 360.0 | 106430.4 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 290.0 | 22373.5 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 4663.0 | 62344.31 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 569.0 | 18583.54 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 270.0 | 5923.8 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 2212.0 | 57268.68 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 3129.0 | 63237.09 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 2602.0 | 68302.5 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 358.0 | 13693.5 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 1202.0 | 7067.76 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 709.0 | 18434.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 2353.0 | 174239.65 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 9534.0 | 676723.32 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 222.0 | 6522.36 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 393.0 | 16934.37 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 1340.0 | 36756.2 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 821.0 | 9342.98 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 2648.0 | 81214.16 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 27229.0 | 696245.53 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 1624.0 | 95994.64 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 388.0 | 67725.4 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 441.0 | 5265.54 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 80395.0 | 529803.05 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 1193.0 | 26448.81 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 1035.0 | 71756.55 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 840.0 | 23091.6 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 1377.0 | 42673.23 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 3725.0 | 587730.5 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 824.0 | 50272.24 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1366.0 | 207003.64 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 321.0 | 15513.93 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 655.0 | 73360.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 6793.0 | 292642.44 | CORP | Long | |
852234103 | 852234103 | Block Inc | 2995.0 | 189972.85 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 2654.0 | 346638.94 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 4696.0 | 173470.24 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 889.0 | 31977.33 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 4929.0 | 238760.76 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 322.0 | 22697.78 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 1625.0 | 13341.25 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 2653.0 | 30536.03 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 2491.0 | 567175.79 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 1398.0 | 263467.08 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 297.0 | 6786.45 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 631.0 | 173297.84 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 4925.0 | 238074.5 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 889.0 | 213804.5 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 2497.0 | 94960.91 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 820.0 | 336651.0 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 572.0 | 92606.8 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 779.0 | 17761.2 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 4876.0 | 200939.96 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 5736.0 | 119366.16 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 2379.0 | 91020.54 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 2322.0 | 28467.72 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd | 1411.0 | 47917.56 | CORP | Long | |
G3R239101 | G3R239101 | Gambling.com Group Ltd | 1426.0 | 13632.56 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 801.0 | 8875.08 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 1113.0 | 116898.39 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 446.0 | 5744.48 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 915.0 | 12928.95 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 4733.0 | 127459.69 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 136286.0 | 1398294.36 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 454.0 | 13860.62 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 1298.0 | 14368.86 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 568.0 | 10644.32 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 748.0 | 42082.48 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 2072.0 | 58451.12 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 2340.0 | 51526.8 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 1034.0 | 103337.96 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 2227.0 | 12092.61 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 152.0 | 6341.44 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 1027.0 | 140740.08 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 9629.0 | 505329.92 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 1534.0 | 159336.58 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 1584.0 | 84823.2 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 4847.0 | 66403.9 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 1429.0 | 15833.32 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 822.0 | 97069.98 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 17522.0 | 2156432.54 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 2149.0 | 95222.19 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 763.0 | 14306.25 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 1363.0 | 85323.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1258.0 | 315103.84 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 1859.0 | 72631.13 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 1155.0 | 80041.5 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 4347.0 | 23386.86 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 274.0 | 10707.92 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 1430.0 | 8394.1 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 5124.0 | 150338.16 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 243.0 | 5421.33 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 15221.0 | 1258928.91 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 3756.0 | 426418.68 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 20744.0 | 828930.24 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 700.0 | 73486.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 1465.0 | 118474.55 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 1673.0 | 21129.99 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 648.0 | 30177.36 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 555.0 | 19763.55 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 1647.0 | 44205.48 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 1403.0 | 106361.43 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 32948.0 | 1220064.44 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 3835.0 | 148069.35 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 1345.0 | 117310.9 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 2010.0 | 296575.5 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 2069.0 | 65814.89 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 4534.0 | 72498.66 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 1846.0 | 19290.7 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 5103.0 | 260457.12 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 1253.0 | 20849.92 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 21044.0 | 362167.24 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 1569.0 | 58005.93 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 4133.0 | 245541.53 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 3532.0 | 20944.76 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 920.0 | 58880.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 1331.0 | 20284.44 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 479.0 | 3185.35 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 9722.0 | 374394.22 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 8103.0 | 176726.43 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 1889.0 | 73179.86 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 2238.0 | 373678.86 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 432.0 | 16934.4 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 1341.0 | 188839.62 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 363.0 | 40147.8 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 2276.0 | 50140.28 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 1612.0 | 157734.2 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 4998.0 | 206167.5 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 511.0 | 12723.9 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 4168.0 | 245536.88 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 4400.0 | 40436.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 4394.0 | 2684777.94 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 4693.0 | 17082.52 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 1345.0 | 22380.8 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 2434.0 | 138664.98 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 2646.0 | 32678.1 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 2969.0 | 1439549.34 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 4040.0 | 748490.8 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 2613.0 | 157276.47 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 2317.0 | 109547.76 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 55060.0 | 619975.6 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 493.0 | 116850.86 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 6131.0 | 150822.6 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 209.0 | 21771.53 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 1012.0 | 125791.6 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 1993.0 | 21982.79 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 1679.0 | 266440.51 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 3367.0 | 28585.83 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 808.0 | 92726.08 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 2059.0 | 98481.97 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1847.0 | 228400.02 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 1917.0 | 34160.94 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 973.0 | 28557.55 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 559.0 | 26647.53 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 458.0 | 32046.26 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 4639.0 | 52884.6 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 2378.0 | 446873.76 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 8237.0 | 68696.58 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 863.0 | 82640.88 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 2578.0 | 279120.06 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 9984.0 | 1403351.04 | CORP | Long | |
428103105 | 428103105 | Hess Midstream LP | 3037.0 | 98823.98 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 1680.0 | 47661.6 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 601.0 | 162702.72 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 6135.0 | 594665.55 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 1345.0 | 104008.85 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 1293.0 | 50013.24 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 278.0 | 2788.34 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 748.0 | 72182.0 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 455.0 | 91764.4 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 1734.0 | 807731.88 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 4105.0 | 994272.05 | CORP | Long | |
49435R102 | 49435R102 | Kimbell Royalty Partners LP | 4237.0 | 65165.06 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 8087.0 | 1000604.51 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 35184.0 | 618182.88 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc | 1058.0 | 2401.66 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 4645.0 | 331792.35 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 1528.0 | 59271.12 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 1465.0 | 19924.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 564.0 | 27647.28 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 741.0 | 60480.42 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 2930.0 | 300295.7 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 84.0 | 2204.16 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 594.0 | 1265.22 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 2296.0 | 347660.32 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 1048.0 | 26220.96 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 1335.0 | 2163314.1 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 568.0 | 19533.52 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 588.0 | 14523.6 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 153.0 | 4354.38 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 729.0 | 76596.03 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 128.0 | 18599.68 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 1554091.69 | 1554091.69 | RF | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 3037.0 | 70579.88 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 1317.0 | 44804.34 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 1539.0 | 175061.25 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 932.0 | 198711.72 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 2260.0 | 75438.8 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 2526.0 | 24199.08 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 1085.0 | 36510.25 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 15206.0 | 1558310.88 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 629.0 | 21568.41 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 1367.0 | 66846.3 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 2342.0 | 3770.62 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 537.0 | 20003.25 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 2391.0 | 337848.3 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 174.0 | 1012.68 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 8731.0 | 662159.04 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 146.0 | 12464.02 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 1920.0 | 95212.8 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 3647.0 | 27206.62 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 625.0 | 14125.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 1847.0 | 187821.43 | CORP | Long | |
816851109 | 816851109 | Sempra | 6960.0 | 507175.2 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 1181.0 | 28025.13 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 8976.0 | 571142.88 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 562.0 | 11228.76 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 954.0 | 37177.38 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 181.0 | 197639.33 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 73946.0 | 28018878.86 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 647.0 | 226514.7 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 1912.0 | 146746.0 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 224.0 | 111619.2 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 7548.0 | 629805.12 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 15762.0 | 1199803.44 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 311.0 | 6257.32 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 347.0 | 43801.81 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 1052.0 | 23754.16 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 8658.0 | 1302596.1 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 2383.0 | 83405.0 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 387.0 | 18912.69 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 3178.0 | 60668.02 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 2230.0 | 133086.4 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 4689.0 | 252174.42 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 2816.0 | 44689.92 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 87.0 | 210.54 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 7591.0 | 221505.38 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 3605.0 | 54111.05 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 2235.0 | 136938.45 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 5840.0 | 136948.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 1131.0 | 62171.07 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 734.0 | 33154.78 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 2010.0 | 103997.4 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 36452.0 | 247509.08 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 8140.0 | 285795.4 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 1349.0 | 213411.8 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 9425.0 | 131196.0 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 5587.0 | 106432.35 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 28673.0 | 1269353.71 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 8573.0 | 271506.91 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 7975.0 | 1067134.75 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 903.0 | 7883.19 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 3374.0 | 173828.48 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 2185.0 | 21128.95 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 8302.0 | 149685.06 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 547.0 | 11355.72 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 457.0 | 53957.99 | CORP | Long | |
281020107 | 281020107 | Edison International | 7590.0 | 508454.1 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 3986.0 | 177496.58 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1525.0 | 165477.75 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 1447.0 | 15236.91 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 8369.0 | 566664.99 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 2875.0 | 280082.5 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 522.0 | 271883.7 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 98.0 | 728.14 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 535.0 | 39408.1 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 10996.0 | 994588.2 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 2028.0 | 22125.48 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 8125.0 | 895943.75 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 12334.0 | 316243.76 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 1984.0 | 26228.48 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 1969.0 | 6025.14 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 145.0 | 2898.55 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 1294.0 | 160999.48 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 608.0 | 143086.72 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 6202.0 | 1353028.32 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 863.0 | 72474.74 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 1412.0 | 13710.52 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 10794.0 | 171192.84 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 3459.0 | 131165.28 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 344.0 | 17636.88 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 7237.0 | 270808.54 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 5718.0 | 453151.5 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 1268.0 | 12096.72 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 657.0 | 19893.96 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 133.0 | 22502.27 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1119.0 | 38292.18 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 601.0 | 3960.59 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 11661.0 | 250711.5 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 1042.0 | 46098.08 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 88.0 | 4344.56 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 808.0 | 383929.28 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 4191.0 | 46687.74 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 947.0 | 34679.14 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 7654.0 | 345195.4 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 102.0 | 3019.2 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 260.0 | 7051.2 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 1498.0 | 75364.38 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 439.0 | 6729.87 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 1837.0 | 33323.18 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 1854.0 | 413534.7 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 1586.0 | 22727.38 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 2305.0 | 8344.1 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 1108.0 | 82224.68 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 30777.0 | 782659.11 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 14699.0 | 2192943.81 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 1771.0 | 9032.1 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 1365.0 | 46969.65 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 8083.0 | 445777.45 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 1924.0 | 17777.76 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 1829.0 | 667511.84 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 15978.0 | 1267694.52 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 182.0 | 73338.72 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 801.0 | 180777.69 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 190.0 | 53838.4 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 12135.0 | 435525.15 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 233.0 | 2246.12 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 3011.0 | 972161.57 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 613.0 | 16029.95 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 7380.0 | 306491.4 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 3403.0 | 67039.1 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 4207.0 | 169626.24 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 5105.0 | 67845.45 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 2696.0 | 163161.92 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 1130.0 | 49177.6 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 1018.0 | 70252.18 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 9725.0 | 415938.25 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 1174.0 | 433851.7 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 589.0 | 50430.18 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 453.0 | 78187.8 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 2798.0 | 49300.76 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 1744.0 | 33292.96 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 13822.0 | 3113681.94 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 3168.0 | 78091.2 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 2097.0 | 74506.41 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 2041.0 | 32002.88 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 5173.0 | 142257.5 | CORP | Long | |
629337106 | 629337106 | NN Inc | 691.0 | 1658.4 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 5618.0 | 268765.12 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 259.0 | 18562.53 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 3160.0 | 44524.4 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 1587.0 | 22138.65 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 7826.0 | 368917.64 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 1649.0 | 120822.23 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 2235.0 | 74000.85 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 17747.0 | 699231.8 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 2445.0 | 13105.2 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 801.0 | 45280.53 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 1905.0 | 153600.15 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 78.0 | 5500.56 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 939.0 | 31325.04 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 11600.0 | 827428.0 | CORP | Long | |
68218J202 | 68218J202 | Omniab Inc/old | 182.0 | 427.7 | CORP | Long | |
68218J301 | 68218J301 | Omniab Inc/old | 182.0 | 402.22 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 4060.0 | 106331.4 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 2175.0 | 125345.25 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 849.0 | 7496.67 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 765.0 | 15980.85 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 2370.0 | 34483.5 | CORP | Long | |
G4690M101 | G4690M101 | IBEX Holdings Ltd | 816.0 | 14467.68 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 663.0 | 17324.19 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 13393.0 | 922108.05 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 7260.0 | 307098.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 15712.0 | 2382096.32 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 2686.0 | 1278589.72 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 828.0 | 37616.04 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 3269.0 | 88099.55 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 933.0 | 29995.95 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 584.0 | 14693.44 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 1182.0 | 166673.82 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 57189.0 | 172138.89 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 5631.0 | 35982.09 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 3813.0 | 5566.98 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 277.0 | 7404.21 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 1491.0 | 238664.37 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 18422.0 | 2759247.16 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 5641.0 | 1259691.71 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 5149.0 | 805664.03 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 4528.0 | 198643.36 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 218.0 | 566.8 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 408.0 | 16242.48 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 1443.0 | 6320.34 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 1814.0 | 211457.98 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 16806.0 | 1953025.26 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 752.0 | 7.52 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 2733.0 | 102432.84 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 411.0 | 45189.45 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 48739.0 | 836848.63 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 3039.0 | 97825.41 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 1232.0 | 50561.28 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 940.0 | 95372.4 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 229.0 | 3783.08 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 2154.0 | 70263.48 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 5261.0 | 189816.88 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 385.0 | 8046.5 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 1448.0 | 116361.28 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 2631.0 | 69221.61 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 1691.0 | 19581.78 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 926.0 | 21983.24 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 1516.0 | 358048.88 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 892.0 | 48257.2 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 2494.0 | 451538.7 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 7903.0 | 497256.76 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 9661.0 | 115545.56 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 5002.0 | 419317.66 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 1098.0 | 72951.12 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 203.0 | 10738.7 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 2017.0 | 7301.54 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 4518.0 | 185283.18 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 1592.0 | 39720.4 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 2739.0 | 142592.34 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 240.0 | 21614.4 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 7710.0 | 1785944.4 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 1853.0 | 19400.91 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 1060.0 | 203233.8 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 4236.0 | 307321.8 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 12601.0 | 4536360.0 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 1551.0 | 32462.43 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 1764.0 | 116635.68 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 4030.0 | 38365.6 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 654.0 | 22765.74 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 3422.0 | 24569.96 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 8529.0 | 605047.26 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 918.0 | 142042.14 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 1109.0 | 4480.36 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 5615.0 | 36497.5 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 321.0 | 1903.53 | CORP | Long | |
72651A207 | 72651A207 | Plains GP Holdings LP | 9721.0 | 157091.36 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 490.0 | 33290.6 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 5556.0 | 52726.44 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 1359.0 | 41884.38 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 391.0 | 64339.05 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 38709.0 | 6041700.72 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 7529.0 | 868244.28 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 294.0 | 21256.2 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 12578.0 | 262377.08 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 6499.0 | 116202.12 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 4225.0 | 75965.5 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 19576.0 | 5024767.68 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 2893.0 | 91910.61 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 4725.0 | 321063.75 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 235.0 | 125038.8 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 3388.0 | 257149.2 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 317.0 | 62011.54 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 9319.0 | 207161.37 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 35476.0 | 931245.0 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 73.0 | 23429.35 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 2241.0 | 5355.99 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 154.0 | 1338.26 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 5617.0 | 268099.41 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 644.0 | 81903.92 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 2570.0 | 27113.5 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 5456.0 | 193360.64 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 3090.0 | 844404.3 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 10292.0 | 257814.6 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 533.0 | 16251.17 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 4692.0 | 132361.32 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 814.0 | 26210.8 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 1838.0 | 82195.36 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 1495.0 | 177411.65 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 5574.0 | 953098.26 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 6209.0 | 99219.82 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 18068.0 | 79860.56 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 1124.0 | 315405.64 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 1058.0 | 12918.18 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 590.0 | 225515.7 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 795.0 | 153045.45 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 873.0 | 90180.9 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 4030.0 | 34537.1 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 2524.0 | 33089.64 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 689.0 | 131468.09 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 1575.0 | 75474.0 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 736.0 | 15963.84 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 3007.0 | 91292.52 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 5588.0 | 286161.48 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 2870.0 | 100995.3 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1085.0 | 235347.35 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 2038.0 | 24985.88 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 4554.0 | 142403.58 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 991.0 | 55297.8 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 467.0 | 22271.23 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 2406.0 | 29810.34 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 832.0 | 46217.6 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 765.0 | 77945.85 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 1165.0 | 16181.85 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 7502.0 | 336464.7 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 703.0 | 42426.05 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 5775.0 | 78540.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 3347.0 | 276027.09 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 124.0 | 1811.64 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 48603.0 | 2167207.77 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 3218.0 | 60337.5 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 83.0 | 736.21 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 723.0 | 23280.6 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1642.0 | 570299.44 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 4524.0 | 333825.96 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 1119.0 | 118714.71 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 13236.0 | 125477.28 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 1298.0 | 108733.46 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 1454.0 | 477624.46 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 10454.0 | 874895.26 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 1731.0 | 117552.21 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 2861.0 | 117472.66 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 334.0 | 28533.62 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 4903.0 | 276235.02 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 2653.0 | 83489.91 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 292.0 | 17061.56 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 451.0 | 15221.25 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 2092.0 | 58011.16 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 6958.0 | 2317988.12 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 5299.0 | 480566.31 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 10040.0 | 143270.8 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 2608.0 | 23472.0 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 763.0 | 63451.08 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 743.0 | 6672.14 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 2790.0 | 329861.7 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 1527.0 | 25500.9 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 16010.0 | 520325.0 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 3080.0 | 162624.0 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 1788.0 | 53604.24 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 1723.0 | 16799.25 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 344.0 | 18627.6 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 2009.0 | 80721.62 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 974.0 | 20590.36 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 2822.0 | 50683.12 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 860.0 | 25653.8 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 3952.0 | 1635219.04 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 9401.0 | 745217.27 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 990.0 | 9464.4 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 300.0 | 431727.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 495.0 | 118859.4 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 5494.0 | 34886.9 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 43.0 | 3134.7 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 3514.0 | 700761.88 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 2001.0 | 405602.7 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 950.0 | 59508.0 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 667.0 | 37852.25 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 437.0 | 3697.02 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 4839.0 | 400862.76 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 643.0 | 13753.77 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 5383.0 | 95494.42 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 1489.0 | 250181.78 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd | 766.0 | 66504.12 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 1535.0 | 70824.9 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 736.0 | 22882.24 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 3630.0 | 10853.7 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 865.0 | 1245.6 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 2471.0 | 320982.9 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 6241.0 | 484925.7 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 3729.0 | 183466.8 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 191.0 | 7212.16 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 2360.0 | 111982.0 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 795.0 | 28580.25 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 2703.0 | 82630.71 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 2331.0 | 205850.61 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 2839.0 | 1037824.84 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 6591.0 | 405610.14 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 574.0 | 36093.12 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 173.0 | 5340.51 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 794.0 | 151614.3 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 1463.0 | 1003237.62 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 2214.0 | 113268.24 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 4706.0 | 535589.86 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 34.0 | 10483.9 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 952.0 | 57653.12 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 1954.0 | 43515.58 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 1620.0 | 18905.4 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 963.0 | 18191.07 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 8494.0 | 365242.0 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 12345.0 | 80489.4 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 2676.0 | 584518.68 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 4573.0 | 473854.26 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 6241.0 | 1434930.72 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 1306.0 | 176662.62 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 93.0 | 242723.49 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 657.0 | 14158.35 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 746.0 | 23029.02 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 2394.0 | 50704.92 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 1398.0 | 271911.0 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 332.0 | 10062.92 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 3710.0 | 132447.0 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 113.0 | 9525.9 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 7685.0 | 546096.1 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 441.0 | 183341.34 | CORP | Long | |
918204108 | 918204108 | VF Corp | 3131.0 | 52381.63 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 219.0 | 2352.06 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 7061.0 | 32833.65 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 443.0 | 96268.33 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 588.0 | 322647.36 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 56.0 | 1619.52 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 153.0 | 941774.67 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 11235.0 | 211442.7 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 1020.0 | 22654.2 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 1113.0 | 62149.92 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 289.0 | 38673.98 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 1234.0 | 112170.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 5548.0 | 550916.4 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 7691.0 | 560058.62 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 2170.0 | 272443.5 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 1329.0 | 12559.05 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 322.0 | 76307.56 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 1215.0 | 47858.85 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 3810.0 | 155981.4 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 2518.0 | 292868.58 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 10635.0 | 378925.05 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 6812.0 | 1203476.04 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Ltd | 12540.0 | 48655.2 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 17221.0 | 262964.67 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 1743.0 | 23373.63 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 3371.0 | 48441.27 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 495.0 | 97777.35 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 3435.0 | 232996.05 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 640.0 | 12083.2 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 2749.0 | 80930.56 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 1214.0 | 260233.04 | CORP | Long | |
G76279101 | G76279101 | Roivant Sciences Ltd | 6006.0 | 57417.36 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 4252.0 | 115101.64 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corp Ltd | 8144.0 | 92515.84 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 42477.0 | 345762.78 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 1051.0 | 55965.75 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 2805.0 | 221875.5 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 13534.0 | 1696622.24 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 15277.0 | 139020.7 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 368.0 | 80801.76 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 4757.0 | 162879.68 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 982.0 | 3653.04 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 658.0 | 12403.3 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 1926.0 | 99709.02 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1659.0 | 289180.29 | CORP | Long | |
92337C203 | 92337C203 | Verastem Inc | 1884.0 | 12980.76 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 1722.0 | 44083.2 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 1307.0 | 100965.75 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 610.0 | 129442.0 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 190.0 | 45668.4 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 56.0 | 24080.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 2003.0 | 129453.89 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 3388.0 | 290249.96 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 2210.0 | 14387.1 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 1701.0 | 229941.18 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 1174.0 | 317825.28 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 347.0 | 33370.99 | CORP | Long | |
G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | 2021.0 | 14147.0 | CORP | Long | |
G69451105 | G69451105 | Patria Investments Ltd | 3175.0 | 44958.0 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 184.0 | 20506.8 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 3566.0 | 75028.64 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 1930.0 | 138381.0 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 204.0 | 1470.84 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 865.0 | 66899.1 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 780.0 | 65847.6 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 2581.0 | 222688.68 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 479.0 | 21890.3 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 9703.0 | 590330.52 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 1200.0 | 22008.0 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 2340.0 | 246004.2 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 1117.0 | 40859.86 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 1053.0 | 10866.96 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 2905.0 | 126977.55 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 5816.0 | 247994.24 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 4206.0 | 70071.96 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 1225.0 | 246151.5 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 27330.0 | 566277.6 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 2454.0 | 120810.42 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 2292.0 | 516639.72 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 6816.0 | 2483818.56 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 1620.0 | 9363.6 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 5103.0 | 65063.25 | CORP | Long | |
G9460G101 | G9460G101 | Valaris Ltd | 3831.0 | 262806.6 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 86.0 | 131745.12 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 365.0 | 89899.5 | CORP | Long | |
G97822103 | G97822103 | Perrigo Co PLC | 1973.0 | 60097.58 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 7537.0 | 828090.19 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 5033.0 | 1154721.19 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 3735.0 | 101367.9 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 2087.0 | 158340.69 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 3506.0 | 428573.44 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 6758.0 | 885298.0 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 21847.0 | 138946.92 | CORP | Long | |
L02235106 | L02235106 | Ardagh Metal Packaging SA | 1684.0 | 6769.68 | CORP | Long | |
L4135L100 | L4135L100 | FREYR Battery SA | 2327.0 | 3793.01 | CORP | Long | |
L44385109 | L44385109 | Globant SA | 552.0 | 121881.6 | CORP | Long | |
L72967109 | L72967109 | Orion SA | 2618.0 | 62386.94 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd | 65.0 | 717.6 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 12351.0 | 456122.43 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 592.0 | 10827.68 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 843.0 | 15612.36 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 3002.0 | 95313.5 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 3573.0 | 41589.72 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 3385.0 | 12795.3 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 23560.0 | 1059493.2 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 6146.0 | 709985.92 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 178.0 | 28585.02 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 4058.0 | 52226.46 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 8100.0 | 1250721.0 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 3538.0 | 460293.8 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 1799.0 | 36159.9 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 76.0 | 3303.72 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 2235.0 | 243615.0 | CORP | Long | |
N/A | N/A | GCI Liberty Inc | 210.0 | 2.1 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 2315.0 | 66602.55 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 2552.0 | 172617.28 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 24049.0 | 851575.09 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 751.0 | 21073.06 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 1680.0 | 39698.4 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 3376.0 | 113872.48 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 2531.0 | 180991.81 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 3109.0 | 22571.34 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 2417.0 | 516174.52 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 4785.0 | 15981.9 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 229.0 | 55390.52 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 2703.0 | 104254.71 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 2217.0 | 185385.54 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 681.0 | 7627.2 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 2802.0 | 61419.84 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 1487.0 | 173324.72 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 23881.0 | 3718032.89 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 5398.0 | 107636.12 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1358.0 | 114099.16 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 1716.0 | 17863.56 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 29553.0 | 308828.85 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 10736.0 | 26517.92 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 84.0 | 52680.6 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 1707.0 | 1342026.33 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 1874.0 | 256213.28 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 1638.0 | 75266.1 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 5812.0 | 34348.92 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 13352.0 | 302689.84 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 1992.0 | 15398.16 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 2633.0 | 17693.76 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 358.0 | 18189.98 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 2077.0 | 98553.65 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 1850.0 | 14837.0 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 1545.0 | 38439.6 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 2180.0 | 82207.8 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 1371.0 | 95832.9 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 105.0 | 7313.25 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 1768.0 | 82265.04 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 25470.0 | 430697.7 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 1272.0 | 88162.32 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 336.0 | 87568.32 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 498.0 | 29123.04 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 1352.0 | 11410.88 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 710.0 | 14391.7 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 634.0 | 13675.38 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 478.0 | 91398.38 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 5722.0 | 298116.2 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 2765.0 | 21843.5 | CORP | Long | |
487836108 | 487836108 | Kellanova | 2725.0 | 143171.5 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 1355.0 | 28170.45 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 1325.0 | 58604.75 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 3828.0 | 89230.68 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 3861.0 | 43822.35 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 12062.0 | 246547.28 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 5458.0 | 172309.06 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 38484.0 | 476816.76 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 2353.0 | 319749.17 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 916.0 | 63845.2 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 789.0 | 19440.96 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 139.0 | 29469.39 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 1156.0 | 79174.44 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 1613.0 | 70697.79 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 10901.0 | 391345.9 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 1921.0 | 52289.62 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 1332.0 | 73899.36 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 1463.0 | 351120.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 4719.0 | 2609465.43 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 3698.0 | 103913.8 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 6509.0 | 329160.13 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 565.0 | 27391.2 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 332.0 | 9106.76 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 1321.0 | 70647.08 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 1863.0 | 4378.05 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 5340.0 | 61303.2 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 4314.0 | 594771.18 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 902.0 | 152618.4 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 15522.0 | 453552.84 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 721.0 | 121308.25 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 976.0 | 273826.56 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 63319.0 | 8479680.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 76125.0 | 10088846.25 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 676.0 | 6449.04 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 369.0 | 26737.74 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 842.0 | 1936.6 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 3704.0 | 2651767.68 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1768.0 | 176853.04 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 297.0 | 49272.3 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 2262.0 | 16218.54 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 69.0 | 2084.49 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 40479.0 | 1489222.41 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 3394.0 | 636510.76 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 4268.0 | 178060.96 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 768.0 | 48038.4 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 929.0 | 35989.46 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 5781.0 | 42316.92 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 2630.0 | 58070.4 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 194.0 | 28021.36 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 4992.0 | 49770.24 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 1997.0 | 33988.94 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 86.0 | 669.94 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 781.0 | 13245.76 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 451.0 | 11157.74 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 1620.0 | 222717.6 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 3846.0 | 72497.1 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 1496.0 | 695026.64 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 6694.0 | 373056.62 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 2100.0 | 127155.0 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 340.0 | 499082.6 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 3012.0 | 206201.52 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 1064.0 | 264936.0 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 10120.0 | 203108.4 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 1726.0 | 750533.84 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 825.0 | 96582.75 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 1113.0 | 274877.61 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 12582.0 | 1532487.6 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 2254.0 | 143489.64 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 31371.0 | 991323.6 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 4686.0 | 140533.14 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 2053.0 | 59660.18 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 13523.0 | 1056957.68 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 534.0 | 24782.94 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 939.0 | 20113.38 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 552.0 | 17299.68 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 3403.0 | 41482.57 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 1402.0 | 86138.88 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 157.0 | 7705.56 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 2247.0 | 26492.13 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 1523.0 | 14788.33 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 242.0 | 6050.0 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 1691.0 | 12141.38 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 492.0 | 32973.84 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 2232.0 | 29953.44 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 1662.0 | 51405.66 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 11425.0 | 56896.5 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 281.0 | 48059.43 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 3939.0 | 88706.28 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 914.0 | 24933.92 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 4608.0 | 774190.08 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 2772.0 | 20900.88 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 18954.0 | 380027.7 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 5057.0 | 1492270.13 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 227.0 | 14809.48 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 5004.0 | 171487.08 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 449.0 | 49839.0 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 1204.0 | 27415.08 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 239.0 | 4316.34 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 927.0 | 401557.86 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 30.0 | 1868.7 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1548.0 | 126997.92 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 5325.0 | 135308.25 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 22409.0 | 262409.39 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 8693.0 | 1060285.21 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1367.0 | 248329.22 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 757.0 | 118599.19 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 6550.0 | 254074.5 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 4559.0 | 1233437.45 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 4921.0 | 78293.11 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 3414.0 | 394419.42 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 139.0 | 25534.3 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 7918.0 | 299379.58 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 2126.0 | 257820.02 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 2681.0 | 58365.37 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 5866.0 | 157560.76 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 2228.0 | 6171.56 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 2399.0 | 13002.58 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 452.0 | 8258.04 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1411.0 | 301671.8 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 7113.0 | 312616.35 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 4746.0 | 256995.9 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 12625.0 | 930841.25 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 11471.0 | 166214.79 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 1270.0 | 94234.0 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 711.0 | 10707.66 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 1849.0 | 207550.25 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 390.0 | 18189.6 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 2009.0 | 18723.88 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 2894.0 | 635840.74 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 400.0 | 3232.0 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 3379.0 | 25274.92 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 2917.0 | 247390.77 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 4210.0 | 65128.7 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 2259.0 | 267827.04 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 634.0 | 15628.1 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 4535.0 | 170742.75 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 1841.0 | 40446.77 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 791.0 | 165967.62 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 1009.0 | 80639.28 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 2591.0 | 27153.68 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 1059.0 | 27152.76 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 1988.0 | 68287.8 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 172.0 | 31450.2 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 1948.0 | 66134.6 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 2560.0 | 119705.6 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 1807.0 | 224573.96 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 566.0 | 130106.42 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 3548.0 | 135781.96 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 2605.0 | 89846.45 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 4627.0 | 42753.48 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 593.0 | 6866.94 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 2819.0 | 128038.98 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 5396.0 | 125942.64 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 1100.0 | 20988.0 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 1039.0 | 9039.3 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 123.0 | 469.86 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 680.0 | 59738.0 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 111.0 | 8271.72 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 3414.0 | 790784.82 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 3013.0 | 329320.9 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 224.0 | 700156.8 | CORP | Long | |
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099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 2498.0 | 312574.74 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 472.0 | 28428.56 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 2853.0 | 167585.22 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 2384.0 | 155174.56 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 3587.0 | 282906.69 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 2375.0 | 91580.0 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 1114.0 | 27215.02 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 5405.0 | 724864.55 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2285.0 | 387513.15 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 1148.0 | 23224.04 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 2033.0 | 40639.67 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 1968.0 | 113927.52 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 1256.0 | 228830.64 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 2746.0 | 216824.16 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 1624.0 | 342469.12 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 10917.0 | 820412.55 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 732.0 | 30268.2 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 388.0 | 7756.12 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 2757.0 | 107109.45 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 13540.0 | 3394748.8 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 4163.0 | 152698.84 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 608.0 | 4207.36 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 508.0 | 143652.24 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 485.0 | 46366.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 29037.0 | 4169713.2 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 788.0 | 13726.96 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 7596.0 | 57273.84 | CORP | Long | |
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178867107 | 178867107 | Civista Bancshares Inc | 218.0 | 3411.7 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 5776.0 | 396753.44 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 253.0 | 1439.57 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 1513.0 | 244591.58 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 3357.0 | 12118.77 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 1234.0 | 43276.38 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 894.0 | 21160.98 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 2406.0 | 60077.82 | CORP | Long | |
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201723103 | 201723103 | Commercial Metals Co | 7427.0 | 336665.91 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 2483.0 | 16189.16 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 2063.0 | 3445.21 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 868.0 | 38504.48 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 542.0 | 1392.94 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 482.0 | 19178.78 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 1438.0 | 105808.04 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 1309.0 | 31782.52 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 175.0 | 2066.75 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 1616.0 | 45716.64 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 587.0 | 55172.13 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 1919.0 | 40721.18 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 2498.0 | 49110.68 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 28358.0 | 3277334.06 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 294.0 | 5415.48 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 2137.0 | 227953.79 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 479.0 | 2059.7 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 6386.0 | 575442.46 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 1143.0 | 274880.07 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 674.0 | 8499.14 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 1334.0 | 885735.98 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 1998.0 | 86113.8 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 1524.0 | 131262.12 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 2273.0 | 298035.76 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 5172.0 | 639207.48 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 8847.0 | 401122.98 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 107.0 | 42039.23 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 6021.0 | 366317.64 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 603.0 | 35589.06 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 2085.0 | 195948.3 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 1928.0 | 64009.6 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 3062.0 | 5970.9 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 987.0 | 139324.92 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 16400.0 | 848700.0 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 1081.0 | 41337.44 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 1280.0 | 31155.2 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 967.0 | 21486.74 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 1553.0 | 43763.54 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 89.0 | 4483.82 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 503.0 | 5165.81 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 3795.0 | 350202.6 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 380.0 | 4024.2 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 6534.0 | 467442.36 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 387.0 | 8997.75 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 766.0 | 104313.88 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 7784.0 | 936726.56 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 1023.0 | 78730.08 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 3813.0 | 61541.82 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 1486.0 | 12185.2 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 64319.0 | 6608134.06 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 3139.0 | 168438.74 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 12513.0 | 150030.87 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 1499.0 | 50306.44 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 140.0 | 4249.0 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 20.0 | 1103.0 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 197.0 | 43430.62 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 34378.0 | 11246762.7 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 609.0 | 276157.14 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 220.0 | 239272.0 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 511.0 | 9964.5 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 1110.0 | 13664.1 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 1015.0 | 2527.35 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 22710.0 | 1361918.7 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 413.0 | 68491.92 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 2049.0 | 65199.18 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 6629.0 | 1715784.07 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 730.0 | 124968.7 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 669.0 | 25000.53 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 7073.0 | 215089.93 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 1299.0 | 31500.75 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 2221.0 | 294904.38 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 21865.0 | 128784.85 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 1247.0 | 35938.54 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 1771.0 | 118993.49 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 26774.0 | 2050888.4 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 1110.0 | 53657.4 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 1729.0 | 58146.27 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 1232.0 | 1811.04 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 653.0 | 23253.33 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 881.0 | 102583.64 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 2532.0 | 113737.44 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 3612.0 | 444745.56 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 1919.0 | 192015.14 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 3112.0 | 31213.36 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 1527.0 | 54422.28 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 4458.0 | 1522585.32 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 22093.0 | 306871.77 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 2385.0 | 8609.85 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 652.0 | 20590.16 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 5179.0 | 418359.62 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 1799.0 | 52980.55 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 3368.0 | 115387.68 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 899.0 | 150600.48 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 30.0 | 4890.0 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 3341.0 | 238213.3 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 5235.0 | 116112.3 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 231.0 | 8419.95 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 12466.0 | 3907966.34 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 686.0 | 4630.5 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 196.0 | 4523.68 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 6269.0 | 1228222.48 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 146.0 | 2610.48 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 5537.0 | 54262.6 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 1128.0 | 37742.88 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 1083.0 | 11793.87 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 2240.0 | 68521.6 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 1238.0 | 133357.36 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 429.0 | 38781.6 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 629.0 | 46237.79 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 2552.0 | 134235.2 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 1970.0 | 148833.5 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 871.0 | 261300.0 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 323.0 | 159539.39 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 1357.0 | 77376.14 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 1490.0 | 32213.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 35465.0 | 5485016.9 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 325.0 | 2856.75 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 937.0 | 145722.24 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 666.0 | 42504.12 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 2927.0 | 83273.15 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 1649.0 | 85203.83 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 2276.0 | 1239555.12 | CORP | Long |