Filling information for MetLife Investment Management, LLC as Treemap, investor disclosed 2786 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 6389485 | 184774 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 53422904 | 362312 | 0 | 100 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 405851 | 18965 | 0 | 100 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 648501 | 47198 | 0 | 100 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 281975 | 19760 | 0 | 100 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 225903 | 25847 | 0 | 100 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 3098503 | 81604 | 0 | 100 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 8089369 | 24307 | 0 | 100 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 376646 | 17494 | 0 | 100 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 3102953 | 82372 | 0 | 100 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 9217440 | 111000 | 0 | 100 | |
500255104 | 500255104 | KOHLS CORP | COM | 1594553 | 67738 | 0 | 100 | |
53261M104 | 53261M104 | EDGIO INC | COM | 58312 | 73710 | 0 | 100 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 1006529 | 51406 | 0 | 100 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 3008180 | 167307 | 0 | 100 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 4915186 | 159016 | 0 | 100 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 260229 | 10957 | 0 | 100 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 327935 | 337 | 0 | 100 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5767596 | 16244 | 0 | 100 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 1760356 | 236607 | 0 | 100 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 287908 | 1863 | 0 | 100 | |
76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 80473 | 28236 | 0 | 100 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 2822101 | 25917 | 0 | 100 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 702795 | 5099 | 0 | 100 | |
631103108 | 631103108 | NASDAQ INC | COM | 4787834 | 87577 | 0 | 100 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 529357 | 16455 | 0 | 100 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 742678 | 55054 | 0 | 100 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 5190960 | 62875 | 0 | 100 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 774479 | 59347 | 0 | 100 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 61437 | 97087 | 0 | 100 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 2198554 | 10620 | 0 | 100 | |
05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 102321 | 11026 | 0 | 100 | |
74736K101 | 74736K101 | QORVO INC | COM | 2617358 | 25769 | 0 | 100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 10232834 | 59698 | 0 | 100 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 421908 | 71998 | 0 | 100 | |
781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 224527 | 3749 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 59427783 | 103107 | 0 | 100 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 775408 | 9293 | 0 | 100 | |
87612E106 | 87612E106 | TARGET CORP | COM | 21373557 | 129044 | 0 | 100 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1070456 | 7705 | 0 | 100 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1982783 | 73600 | 0 | 100 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 921469348 | 8406800 | 0 | 100 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 242332 | 24478 | 0 | 100 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 31291 | 4328 | 0 | 100 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7735167 | 32910 | 0 | 100 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 515816 | 47805 | 0 | 100 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 271522 | 11069 | 0 | 100 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 263267 | 5057 | 0 | 100 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 2623768 | 40211 | 0 | 100 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 5128037 | 30466 | 0 | 100 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 127092 | 30998 | 0 | 100 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 2790977 | 5216 | 0 | 100 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 42770 | 60848 | 0 | 100 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 293203 | 25060 | 0 | 100 | |
739128106 | 739128106 | POWELL INDS INC | COM | 206945 | 4859 | 0 | 100 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 1409772 | 16795 | 0 | 100 | |
98401F105 | 98401F105 | XENCOR INC | COM | 855219 | 30664 | 0 | 100 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 226567 | 6045 | 0 | 100 | |
444859102 | 444859102 | HUMANA INC | COM | 17403741 | 35850 | 0 | 100 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 86687 | 9222 | 0 | 100 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 4481714 | 42879 | 0 | 100 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 188474 | 16995 | 0 | 100 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 481314 | 72161 | 0 | 100 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 5296241 | 28164 | 0 | 100 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 535528 | 18666 | 0 | 100 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3937347 | 66263 | 0 | 100 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 349593 | 11997 | 0 | 100 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 1199004 | 13081 | 0 | 100 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 29470421 | 335654 | 0 | 100 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 942161 | 26005 | 0 | 100 | |
90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 64374 | 6509 | 0 | 100 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 731083 | 32507 | 0 | 100 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 518548 | 52273 | 0 | 100 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 2755899 | 100801 | 0 | 100 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 3123383 | 137171 | 0 | 100 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 170210 | 10366 | 0 | 100 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 526791 | 12063 | 0 | 100 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 216303 | 5286 | 0 | 100 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 7891932 | 249429 | 0 | 100 | |
SBP6NH400 | SBP6NH400 | GRAB HOLDINGS LIMITED | CLASS A ORD | 220332 | 73200 | 0 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 18657071 | 165063 | 0 | 100 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 306599 | 11548 | 0 | 100 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 231796 | 3058 | 0 | 100 | |
983793100 | 983793100 | XPO INC | COM | 2251056 | 70566 | 0 | 100 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 7593844 | 19188 | 0 | 100 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 7089448 | 21217 | 0 | 100 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 263433 | 15879 | 0 | 100 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 1278267 | 66855 | 0 | 100 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 86952 | 1677 | 0 | 100 | |
69370C100 | 69370C100 | PTC INC | COM | 4066558 | 31713 | 0 | 100 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 429972 | 65745 | 0 | 100 | |
65443P102 | 65443P102 | 908 DEVICES INC | COM | 103114 | 11990 | 0 | 100 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 626843 | 26349 | 0 | 100 | |
057665200 | 057665200 | BALCHEM CORP | COM | 2104122 | 16636 | 0 | 100 | |
SBD2B5Y08 | SBD2B5Y08 | ICHOR HOLDINGS | SHS | 502821 | 15358 | 0 | 100 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 610179 | 39114 | 0 | 100 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 392452 | 19144 | 0 | 100 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 936909 | 4019 | 0 | 100 | |
907818108 | 907818108 | UNION PAC CORP | COM | 36731560 | 182508 | 0 | 100 | |
30292L107 | 30292L107 | FRP HLDGS INC | COM | 201133 | 3475 | 0 | 100 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 308568 | 211348 | 0 | 100 | |
784305104 | 784305104 | SJW GROUP | COM | 1090105 | 14319 | 0 | 100 | |
000361105 | 000361105 | AAR CORP | COM | 932150 | 17088 | 0 | 100 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 12321472 | 24639 | 0 | 100 | |
14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 170589 | 11260 | 0 | 100 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 6873610 | 24664 | 0 | 100 | |
SBYPBTG44 | SBYPBTG44 | SMART GLOBAL HLDGS INC | SHS | 448016 | 25987 | 0 | 100 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 11002595 | 55320 | 0 | 100 | |
SBMMVY683 | SBMMVY683 | FIRST FNDTN INC | COM | 198200 | 26604 | 0 | 100 | |
SBYMT0J18 | SBYMT0J18 | LIVANOVA PLC | SHS | 2624606 | 60225 | 0 | 100 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 545967 | 9505 | 0 | 100 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 102618 | 54584 | 0 | 100 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 113277 | 3886 | 0 | 100 | |
482480100 | 482480100 | KLA CORP | COM NEW | 16472549 | 41267 | 0 | 100 | |
918204108 | 918204108 | V F CORP | COM | 1962218 | 85649 | 0 | 100 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 1144500 | 17500 | 0 | 100 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 4250941 | 59487 | 0 | 100 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 212664 | 3778 | 0 | 100 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 160557 | 15335 | 0 | 100 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 2605234 | 76512 | 0 | 100 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 137711 | 4920 | 0 | 100 | |
114340102 | 114340102 | AZENTA INC | COM | 1889925 | 42356 | 0 | 100 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 598228 | 40779 | 0 | 100 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 1997813 | 84689 | 0 | 100 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 14048977 | 8224 | 0 | 100 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 254661 | 13977 | 0 | 100 | |
574795100 | 574795100 | MASIMO CORP | COM | 5736057 | 31083 | 0 | 100 | |
398433102 | 398433102 | GRIFFON CORP | COM | 724674 | 22639 | 0 | 100 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 6153662 | 36780 | 0 | 100 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 756234 | 34484 | 0 | 100 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 610249 | 8177 | 0 | 100 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3788568 | 10582 | 0 | 100 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 154094 | 12048 | 0 | 100 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 127199 | 22045 | 0 | 100 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 450435 | 28047 | 0 | 100 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 826527 | 40417 | 0 | 100 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 434872 | 12053 | 0 | 100 | |
00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 41814 | 26464 | 0 | 100 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 5474700 | 49979 | 0 | 100 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 109253 | 167412 | 0 | 100 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 765951 | 98705 | 0 | 100 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1543687 | 65633 | 0 | 100 | |
SBKY43083 | SBKY43083 | EAGLE BULK SHIPPING INC | COM | 319229 | 7016 | 0 | 100 | |
SBCGCR576 | SBCGCR576 | ARDMORE SHIPPING CORP | COM | 318888 | 21445 | 0 | 100 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 250366 | 27543 | 0 | 100 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 171617 | 18027 | 0 | 100 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 663536 | 6777 | 0 | 100 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 680937 | 27782 | 0 | 100 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 8039688 | 128738 | 0 | 100 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 129357 | 17528 | 0 | 100 | |
62955J103 | 62955J103 | NOV INC | COM | 4457985 | 240842 | 0 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 19170422 | 198719 | 0 | 100 | |
000957100 | 000957100 | ABM INDS INC | COM | 1557666 | 34661 | 0 | 100 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 372422 | 10237 | 0 | 100 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 826814 | 109657 | 0 | 100 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 784888 | 20146 | 0 | 100 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 1462370 | 18828 | 0 | 100 | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 268077 | 6936 | 0 | 100 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 420549 | 27220 | 0 | 100 | |
48282T104 | 48282T104 | KADANT INC | COM | 1292824 | 6200 | 0 | 100 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 1502501 | 39026 | 0 | 100 | |
SBFZ9DB87 | SBFZ9DB87 | ATLANTIC UN BANKSHARES CORP | COM | 1363060 | 38889 | 0 | 100 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 563446 | 7561 | 0 | 100 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2581837 | 28291 | 0 | 100 | |
59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 153503 | 8982 | 0 | 100 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 2267151 | 24093 | 0 | 100 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 9176403 | 181316 | 0 | 100 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 2331347 | 26647 | 0 | 100 | |
14575E105 | 14575E105 | CARS COM INC | COM | 715084 | 37051 | 0 | 100 | |
883203101 | 883203101 | TEXTRON INC | COM | 3804697 | 53868 | 0 | 100 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 214215 | 40648 | 0 | 100 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 2553185 | 59626 | 0 | 100 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4271261 | 44020 | 0 | 100 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 573481 | 46511 | 0 | 100 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 138390 | 5904 | 0 | 100 | |
256086109 | 256086109 | DOCGO INC | COM | 382988 | 44276 | 0 | 100 | |
SBMGWSJ84 | SBMGWSJ84 | CORSAIR GAMING INC | COM | 388708 | 21183 | 0 | 100 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 6214644 | 35494 | 0 | 100 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 294661 | 76935 | 0 | 100 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 185678 | 8957 | 0 | 100 | |
57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 67416 | 70313 | 0 | 100 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 14504 | 1404 | 0 | 100 | |
157210105 | 157210105 | CEVA INC | COM | 391178 | 12855 | 0 | 100 | |
741511109 | 741511109 | PRICESMART INC | COM | 966124 | 13516 | 0 | 100 | |
336901103 | 336901103 | 1ST SOURCE CORP | COM | 362805 | 8408 | 0 | 100 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 401137 | 15737 | 0 | 100 | |
487836108 | 487836108 | KELLOGG CO | COM | 4794537 | 71603 | 0 | 100 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 11221088 | 31378 | 0 | 100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 9641074 | 49129 | 0 | 100 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 2520999 | 4231 | 0 | 100 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1046027 | 7957 | 0 | 100 | |
SBPLZ7S59 | SBPLZ7S59 | BIOHAVEN LTD | COM | 462241 | 33839 | 0 | 100 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 330701 | 12043 | 0 | 100 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 5705617 | 40543 | 0 | 100 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 8927630 | 46532 | 0 | 100 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 1062114 | 48788 | 0 | 100 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 4578851 | 72565 | 0 | 100 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 335269 | 9352 | 0 | 100 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 1578612 | 30434 | 0 | 100 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 134172 | 10674 | 0 | 100 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2838838 | 51634 | 0 | 100 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 149424 | 9876 | 0 | 100 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 235560 | 6040 | 0 | 100 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 3038916 | 27155 | 0 | 100 | |
SB5Q3KZ25 | SB5Q3KZ25 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 308874 | 11461 | 0 | 100 | |
45245E109 | 45245E109 | IMAX CORP | COM | 484256 | 25248 | 0 | 100 | |
S63089130 | S63089130 | ELBIT SYS LTD | ORD | 307271 | 1811 | 0 | 100 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 505408 | 14169 | 0 | 100 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 232361 | 15187 | 0 | 100 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 495162 | 101885 | 0 | 100 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 5230826 | 7444 | 0 | 100 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 511190 | 6894 | 0 | 100 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 80878 | 7107 | 0 | 100 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1378680 | 32857 | 0 | 100 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 2212364 | 22881 | 0 | 100 | |
29786A106 | 29786A106 | ETSY INC | COM | 4164299 | 37405 | 0 | 100 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 11246080 | 141176 | 0 | 100 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 5764839 | 98713 | 0 | 100 | |
228903100 | 228903100 | ARTIVION INC | COM | 265603 | 20275 | 0 | 100 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 13275230 | 79952 | 0 | 100 | |
383082104 | 383082104 | GORMAN RUPP CO | COM | 297800 | 11912 | 0 | 100 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 260366 | 1582 | 0 | 100 | |
06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 74655 | 3003 | 0 | 100 | |
BRT873651 | BRT873651 | QIAGEN NV | SHS NEW | 215779 | 4698 | 0 | 100 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 50730 | 601 | 0 | 100 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 9238789 | 35985 | 0 | 100 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 432554 | 13471 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 25841414 | 38620 | 0 | 100 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 5229752 | 43738 | 0 | 100 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1641035 | 44031 | 0 | 100 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 7742231 | 219451 | 0 | 100 | |
95058W100 | 95058W100 | WENDYS CO | COM | 2424267 | 111307 | 0 | 100 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 256435 | 3896 | 0 | 100 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 4274404 | 21659 | 0 | 100 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 3275499 | 52610 | 0 | 100 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 1839653 | 23652 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 48124880 | 258722 | 0 | 100 | |
28225C806 | 28225C806 | EGAIN CORP | COM NEW | 85319 | 11241 | 0 | 100 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 749864 | 25214 | 0 | 100 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 4386590 | 59023 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 84591426 | 286634 | 0 | 100 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 5556429 | 27735 | 0 | 100 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 93209 | 6653 | 0 | 100 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 1207805 | 70839 | 0 | 100 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 9521448 | 141184 | 0 | 100 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 54566 | 2645 | 0 | 100 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 511835 | 32726 | 0 | 100 | |
SBMNDK095 | SBMNDK095 | THERAVANCE BIOPHARMA INC | COM | 368271 | 33942 | 0 | 100 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 162404 | 3652 | 0 | 100 | |
57777K106 | 57777K106 | MAXCYTE INC | COM | 277813 | 56124 | 0 | 100 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 588607 | 31851 | 0 | 100 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 584571 | 75526 | 0 | 100 | |
302491303 | 302491303 | FMC CORP | COM NEW | 4179533 | 34222 | 0 | 100 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 306506 | 16550 | 0 | 100 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 88487 | 15745 | 0 | 100 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 443090 | 13960 | 0 | 100 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 5567752 | 96228 | 0 | 100 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 14819 | 4333 | 0 | 100 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 766470 | 8333 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 30848510 | 251148 | 0 | 100 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 187997 | 9202 | 0 | 100 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 452957 | 8699 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 15239114 | 184203 | 0 | 100 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 4612432 | 73858 | 0 | 100 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3055856 | 75640 | 0 | 100 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 4423223 | 83599 | 0 | 100 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2731200 | 127507 | 0 | 100 | |
483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 98211 | 12495 | 0 | 100 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 4945028 | 22845 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3601911 | 18033 | 0 | 100 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 131942 | 6033 | 0 | 100 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 294715 | 22653 | 0 | 100 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 733361 | 36341 | 0 | 100 | |
SB505PN71 | SB505PN71 | NXP SEMICONDUCTORS N V | COM | 11468958 | 61504 | 0 | 100 | |
004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 679254 | 48692 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 23165451 | 139182 | 0 | 100 | |
353469109 | 353469109 | FRANKLIN COVEY CO | COM | 233936 | 6081 | 0 | 100 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 372922 | 8420 | 0 | 100 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 119760 | 98975 | 0 | 100 | |
SBD9G2S10 | SBD9G2S10 | GATES INDL CORP PLC | ORD SHS | 31030 | 2234 | 0 | 100 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 1401211 | 46926 | 0 | 100 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 4778585 | 90986 | 0 | 100 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 208845 | 13260 | 0 | 100 | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 166838 | 6216 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC | COM | 35377892 | 176916 | 0 | 100 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 347156 | 30479 | 0 | 100 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 66142 | 86010 | 0 | 100 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 160591 | 41283 | 0 | 100 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 173395 | 54527 | 0 | 100 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 322587 | 13989 | 0 | 100 | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 337248 | 46389 | 0 | 100 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 859919 | 10422 | 0 | 100 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 897335 | 64279 | 0 | 100 | |
74374N102 | 74374N102 | PROVENTION BIO INC | COM | 798915 | 33150 | 0 | 100 | |
SBLLHH275 | SBLLHH275 | SABRE CORP | COM | 728520 | 169818 | 0 | 100 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 114898 | 11833 | 0 | 100 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 3802999 | 254722 | 0 | 100 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 852843 | 13334 | 0 | 100 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1201868 | 15682 | 0 | 100 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 195372 | 3645 | 0 | 100 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 157842 | 72738 | 0 | 100 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 117919 | 12245 | 0 | 100 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 141127 | 1981 | 0 | 100 | |
670346105 | 670346105 | NUCOR CORP | COM | 10096005 | 65359 | 0 | 100 | |
886885102 | 886885102 | TILLYS INC | CL A | 93538 | 12132 | 0 | 100 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 6169224 | 39840 | 0 | 100 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 117385 | 12857 | 0 | 100 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 537491 | 32418 | 0 | 100 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 465981 | 14272 | 0 | 100 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 2100913 | 64843 | 0 | 100 | |
74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 94482 | 53683 | 0 | 100 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 2898062 | 40521 | 0 | 100 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 99829 | 32412 | 0 | 100 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 2990959 | 82944 | 0 | 100 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1467974 | 37477 | 0 | 100 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 28107660 | 60483 | 0 | 100 | |
SBRK01498 | SBRK01498 | COHERUS BIOSCIENCES INC | COM | 266015 | 38891 | 0 | 100 | |
206787103 | 206787103 | CONDUENT INC | COM | 303390 | 88452 | 0 | 100 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 3040244 | 184369 | 0 | 100 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 788510 | 26576 | 0 | 100 | |
06211J100 | 06211J100 | BANK FIRST CORP | COM | 299029 | 4064 | 0 | 100 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 615069 | 78855 | 0 | 100 | |
913259107 | 913259107 | UNITIL CORP | COM | 479820 | 8412 | 0 | 100 | |
420261109 | 420261109 | HAWKINS INC | COM | 455312 | 10400 | 0 | 100 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 313507 | 22685 | 0 | 100 | |
SBL6JPG81 | SBL6JPG81 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 7679238 | 93615 | 0 | 100 | |
SBKF9D681 | SBKF9D681 | ASSETMARK FINL HLDGS INC | COM | 357587 | 11370 | 0 | 100 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 22122572 | 152738 | 0 | 100 | |
615394202 | 615394202 | MOOG INC | CL A | 1502888 | 14917 | 0 | 100 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4089764 | 96525 | 0 | 100 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 4140523 | 23491 | 0 | 100 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 292973 | 13551 | 0 | 100 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 193073 | 31913 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 41138530 | 1085163 | 0 | 100 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 121394 | 2504 | 0 | 100 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 4797366 | 86439 | 0 | 100 | |
848637104 | 848637104 | SPLUNK INC | COM | 945377 | 9860 | 0 | 100 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 220684 | 73317 | 0 | 100 | |
21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 26593 | 1660 | 0 | 100 | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 281741 | 14215 | 0 | 100 | |
576485205 | 576485205 | MATADOR RES CO | COM | 5985222 | 125608 | 0 | 100 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 3352469 | 10163 | 0 | 100 | |
055645303 | 055645303 | BRT APARTMENTS CORP | COM | 122461 | 6210 | 0 | 100 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 3026899 | 188945 | 0 | 100 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 353088 | 90768 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 91534256 | 251876 | 0 | 100 | |
S63206056 | S63206056 | TOWER SEMICONDUCTOR LTD | SHS NEW | 316515 | 7437 | 0 | 100 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 1474708 | 16503 | 0 | 100 | |
SBJT1GR57 | SBJT1GR57 | ALCON AG | ORD SHS | 2200447 | 30966 | 0 | 100 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 400326 | 71106 | 0 | 100 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 2663260 | 76751 | 0 | 100 | |
00766T100 | 00766T100 | AECOM | COM | 7198821 | 85375 | 0 | 100 | |
016230104 | 016230104 | ALICO INC | COM | 80756 | 3337 | 0 | 100 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 159424 | 48605 | 0 | 100 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 2303774 | 26215 | 0 | 100 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 13886571 | 99474 | 0 | 100 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 2534339 | 183382 | 0 | 100 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 9719899 | 73591 | 0 | 100 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 8485655 | 118234 | 0 | 100 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1093137 | 8675 | 0 | 100 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 217955 | 23064 | 0 | 100 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 131116 | 28380 | 0 | 100 | |
SBLS09M33 | SBLS09M33 | PENTAIR PLC | SHS | 2346101 | 42448 | 0 | 100 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 57704 | 14535 | 0 | 100 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 2694290 | 83882 | 0 | 100 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 223411 | 25978 | 0 | 100 | |
SBLPHWK65 | SBLPHWK65 | THE ODP CORP | COM | 945570 | 21022 | 0 | 100 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 514489 | 58266 | 0 | 100 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1363353 | 42327 | 0 | 100 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 867017 | 58150 | 0 | 100 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 803459 | 9997 | 0 | 100 | |
858912108 | 858912108 | STERICYCLE INC | COM | 2464663 | 56516 | 0 | 100 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 3391578 | 30309 | 0 | 100 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 12044447 | 223004 | 0 | 100 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 6050232 | 65792 | 0 | 100 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 4376579 | 11185 | 0 | 100 | |
141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 427785 | 21540 | 0 | 100 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 4144181 | 39341 | 0 | 100 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 7240896 | 53549 | 0 | 100 | |
520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 119696 | 2633 | 0 | 100 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 165934 | 19614 | 0 | 100 | |
687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 124165 | 6252 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 12738575 | 1010998 | 0 | 100 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 1275735 | 22206 | 0 | 100 | |
68622E104 | 68622E104 | BARK INC | COM | 95856 | 66108 | 0 | 100 | |
374396406 | 374396406 | GEVO INC | COM PAR | 158518 | 102934 | 0 | 100 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 5949639 | 67296 | 0 | 100 | |
000868109 | 000868109 | ACNB CORP | COM | 146279 | 4494 | 0 | 100 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 560875 | 61031 | 0 | 100 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 1062423 | 31648 | 0 | 100 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 9656329 | 191746 | 0 | 100 | |
42809H107 | 42809H107 | HESS CORP | COM | 10651649 | 80487 | 0 | 100 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 876281 | 56244 | 0 | 100 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 3547373 | 89377 | 0 | 100 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 1245036 | 7981 | 0 | 100 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 180612 | 20880 | 0 | 100 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 826064 | 48592 | 0 | 100 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 211332 | 139034 | 0 | 100 | |
371901109 | 371901109 | GENTEX CORP | COM | 4032256 | 143855 | 0 | 100 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 680475 | 106825 | 0 | 100 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 3001778 | 28632 | 0 | 100 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 889719 | 13998 | 0 | 100 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 175619 | 5454 | 0 | 100 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 1019741 | 25941 | 0 | 100 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 110045 | 66292 | 0 | 100 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 704833 | 37273 | 0 | 100 | |
598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 182027 | 7454 | 0 | 100 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 208662 | 3310 | 0 | 100 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 71728 | 8966 | 0 | 100 | |
SBLNB2Z58 | SBLNB2Z58 | DZS INC | COM | 74749 | 9474 | 0 | 100 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2603941 | 64646 | 0 | 100 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1075199 | 24392 | 0 | 100 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 4225349 | 169217 | 0 | 100 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 18275857 | 112005 | 0 | 100 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 720467 | 7449 | 0 | 100 | |
929740108 | 929740108 | WABTEC | COM | 4741027 | 46913 | 0 | 100 | |
783549108 | 783549108 | RYDER SYS INC | COM | 2746718 | 30779 | 0 | 100 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 5944802 | 187120 | 0 | 100 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 446585 | 2611 | 0 | 100 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 291992 | 31030 | 0 | 100 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 129331 | 85086 | 0 | 100 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 5075824 | 16976 | 0 | 100 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 1579750 | 21859 | 0 | 100 | |
607828100 | 607828100 | MODINE MFG CO | COM | 616611 | 26751 | 0 | 100 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 586258 | 146932 | 0 | 100 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 4696925 | 176311 | 0 | 100 | |
690145107 | 690145107 | OUTSET MED INC | COM | 479578 | 26064 | 0 | 100 | |
974155103 | 974155103 | WINGSTOP INC | COM | 6132857 | 33407 | 0 | 100 | |
04010E109 | 04010E109 | ARGAN INC | COM | 272606 | 6736 | 0 | 100 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 3504640 | 50572 | 0 | 100 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 193827 | 7634 | 0 | 100 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 243917 | 9367 | 0 | 100 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 286881 | 1413 | 0 | 100 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 3625629 | 138913 | 0 | 100 | |
550550107 | 550550107 | LUTHER BURBANK CORP | COM | 74968 | 7908 | 0 | 100 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1981659 | 43164 | 0 | 100 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 4122954 | 104405 | 0 | 100 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 610477 | 62230 | 0 | 100 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 1820709 | 82385 | 0 | 100 | |
775711104 | 775711104 | ROLLINS INC | COM | 2562924 | 68290 | 0 | 100 | |
29479A108 | 29479A108 | ERASCA INC | COM | 112204 | 37277 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 24625888 | 331394 | 0 | 100 | |
SBP8FKJ02 | SBP8FKJ02 | ORION ENGINEERED CARBONS S A | COM | 843307 | 32323 | 0 | 100 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3099834 | 141094 | 0 | 100 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 299997 | 9640 | 0 | 100 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2777270 | 29121 | 0 | 100 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 2842742 | 20001 | 0 | 100 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 268499 | 16908 | 0 | 100 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 36406 | 134 | 0 | 100 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3840344 | 32681 | 0 | 100 | |
959802109 | 959802109 | WESTERN UN CO | COM | 2609067 | 233997 | 0 | 100 | |
418056107 | 418056107 | HASBRO INC | COM | 1800387 | 33533 | 0 | 100 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 18137504 | 73271 | 0 | 100 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 161377 | 9190 | 0 | 100 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 84685 | 2151 | 0 | 100 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 405170 | 8897 | 0 | 100 | |
SBDT5M667 | SBDT5M667 | CONSTRUCTION PARTNERS INC | COM CL A | 574172 | 21313 | 0 | 100 | |
78442P106 | 78442P106 | SLM CORP | COM | 1828429 | 147573 | 0 | 100 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 1179551 | 49107 | 0 | 100 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 367883 | 13575 | 0 | 100 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 5243008 | 40421 | 0 | 100 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 72383 | 6383 | 0 | 100 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 3925678 | 163843 | 0 | 100 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 2968966 | 125220 | 0 | 100 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 846523 | 33132 | 0 | 100 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 1491308 | 4086 | 0 | 100 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 1477966 | 12976 | 0 | 100 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 2098422 | 16510 | 0 | 100 | |
888787108 | 888787108 | TOAST INC | CL A | 274202 | 15448 | 0 | 100 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 965289 | 36221 | 0 | 100 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 256419 | 19649 | 0 | 100 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2475081 | 167802 | 0 | 100 | |
74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 74919 | 6091 | 0 | 100 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 610570 | 24830 | 0 | 100 | |
767754872 | 767754872 | RITE AID CORP | COM | 64328 | 28718 | 0 | 100 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 41577787 | 90700 | 0 | 100 | |
294429105 | 294429105 | EQUIFAX INC | COM | 6900009 | 34017 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 23250777 | 306173 | 0 | 100 | |
48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 256787 | 31624 | 0 | 100 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 3686392 | 44956 | 0 | 100 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 857302 | 25637 | 0 | 100 | |
404111106 | 404111106 | HBT FINL INC. | COM | 106389 | 5395 | 0 | 100 | |
053807103 | 053807103 | AVNET INC | COM | 2532285 | 56024 | 0 | 100 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2434740 | 11594 | 0 | 100 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 945621 | 23019 | 0 | 100 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 13199114 | 359845 | 0 | 100 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 101061 | 13694 | 0 | 100 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 61892 | 49121 | 0 | 100 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 234933 | 13643 | 0 | 100 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 2820814 | 95105 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 35425102 | 1840265 | 0 | 100 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 449498 | 32199 | 0 | 100 | |
89400J107 | 89400J107 | TRANSUNION | COM | 597290 | 9612 | 0 | 100 | |
SBLB2P069 | SBLB2P069 | NANO X IMAGING LTD | ORD SHS | 135186 | 23429 | 0 | 100 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 5187073 | 36557 | 0 | 100 | |
SBDVJJQ54 | SBDVJJQ54 | NVENT ELECTRIC PLC | SHS | 4385162 | 102123 | 0 | 100 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 38530 | 5235 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 24219035 | 145416 | 0 | 100 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 3487375 | 95807 | 0 | 100 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 590254 | 347 | 0 | 100 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1852049 | 46569 | 0 | 100 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 689473 | 122247 | 0 | 100 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 806736 | 47040 | 0 | 100 | |
SBRJL1761 | SBRJL1761 | UBS GROUP AG | SHS | 4366936 | 206489 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 13340015 | 58455 | 0 | 100 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 167543 | 2659 | 0 | 100 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 506492 | 32698 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO | COM | 69576384 | 1121657 | 0 | 100 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2974596 | 15270 | 0 | 100 | |
68134L109 | 68134L109 | OLO INC | CL A | 395923 | 48520 | 0 | 100 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 821831 | 31189 | 0 | 100 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 416554 | 13394 | 0 | 100 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 1265378 | 33979 | 0 | 100 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 130902 | 2008 | 0 | 100 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 3166379 | 23479 | 0 | 100 | |
29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 225568 | 11872 | 0 | 100 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 180949 | 635 | 0 | 100 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 93572 | 5147 | 0 | 100 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 363560 | 18625 | 0 | 100 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 250187 | 19762 | 0 | 100 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 549940 | 14370 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 26421473 | 103423 | 0 | 100 | |
746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 99990 | 10581 | 0 | 100 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 508420 | 9878 | 0 | 100 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 3319875 | 29250 | 0 | 100 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 10068723 | 122312 | 0 | 100 | |
466313103 | 466313103 | JABIL INC | COM | 7572415 | 85894 | 0 | 100 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 245488 | 58870 | 0 | 100 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 3138502 | 31584 | 0 | 100 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 5085023 | 24062 | 0 | 100 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 882191 | 33710 | 0 | 100 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 130369 | 4273 | 0 | 100 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 452010 | 12350 | 0 | 100 | |
014752109 | 014752109 | ALEXANDERS INC | COM | 219712 | 1134 | 0 | 100 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 653841 | 28465 | 0 | 100 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 210978 | 6110 | 0 | 100 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 1693140 | 31233 | 0 | 100 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 2436180 | 108371 | 0 | 100 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1222072 | 16044 | 0 | 100 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1618782 | 6682 | 0 | 100 | |
231021106 | 231021106 | CUMMINS INC | COM | 8708610 | 36456 | 0 | 100 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3530903 | 63437 | 0 | 100 | |
83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 85889 | 9186 | 0 | 100 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 490433 | 52285 | 0 | 100 | |
67011P100 | 67011P100 | NOW INC | COM | 644169 | 57773 | 0 | 100 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 543775 | 17116 | 0 | 100 | |
465741106 | 465741106 | ITRON INC | COM | 1295312 | 23360 | 0 | 100 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 6324388 | 36864 | 0 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 12954244 | 359341 | 0 | 100 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 4211942 | 13192 | 0 | 100 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 1470773 | 142655 | 0 | 100 | |
SBYX2YJ76 | SBYX2YJ76 | ENCOMPASS HEALTH CORP | COM | 3308323 | 61152 | 0 | 100 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 702058 | 72154 | 0 | 100 | |
85917T109 | 85917T109 | STERLING CHECK CORP | COM | 189806 | 17023 | 0 | 100 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 347269 | 22390 | 0 | 100 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 293114 | 127441 | 0 | 100 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 298767 | 9354 | 0 | 100 | |
502160104 | 502160104 | LSB INDS INC | COM | 400784 | 38798 | 0 | 100 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 1407227 | 7109 | 0 | 100 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 4066657 | 15169 | 0 | 100 | |
127190304 | 127190304 | CACI INTL INC | CL A | 4269395 | 14410 | 0 | 100 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 1032015 | 86073 | 0 | 100 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 593118 | 36012 | 0 | 100 | |
69002R103 | 69002R103 | OUTBRAIN INC | COM | 91967 | 22268 | 0 | 100 | |
10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 97509 | 21912 | 0 | 100 | |
SBWC52Q65 | SBWC52Q65 | SOLAREDGE TECHNOLOGIES INC | COM | 3988129 | 13121 | 0 | 100 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 917660 | 26622 | 0 | 100 | |
92276F100 | 92276F100 | VENTAS INC | COM | 4473936 | 103205 | 0 | 100 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 681873 | 73241 | 0 | 100 | |
126128107 | 126128107 | CNB FINL CORP PA | COM | 203020 | 10574 | 0 | 100 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 1020164 | 47099 | 0 | 100 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 787749 | 23756 | 0 | 100 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1409790 | 77122 | 0 | 100 | |
SBJJP1386 | SBJJP1386 | CROWDSTRIKE HLDGS INC | CL A | 1791929 | 13055 | 0 | 100 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 829093 | 7852 | 0 | 100 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 670555 | 47931 | 0 | 100 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 1741550 | 69998 | 0 | 100 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 13097 | 1037 | 0 | 100 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 895150 | 11181 | 0 | 100 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 271746 | 8682 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 42435149 | 332616 | 0 | 100 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 2142118 | 18807 | 0 | 100 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 6257151 | 46487 | 0 | 100 | |
683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 183104 | 4677 | 0 | 100 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1235768 | 10592 | 0 | 100 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 3799880 | 124668 | 0 | 100 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 455017 | 17650 | 0 | 100 | |
SBMF9G856 | SBMF9G856 | SITIO ROYALTIES CORP | CLASS A COM | 841240 | 37223 | 0 | 100 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 3896413 | 22622 | 0 | 100 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 415651 | 20526 | 0 | 100 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 395497 | 34124 | 0 | 100 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 284702 | 15381 | 0 | 100 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 623102 | 4585 | 0 | 100 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 287947 | 8616 | 0 | 100 | |
453204109 | 453204109 | IMPINJ INC | COM | 1497496 | 11050 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 43036837 | 170754 | 0 | 100 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 23932718 | 75960 | 0 | 100 | |
577933104 | 577933104 | MAXIMUS INC | COM | 5334837 | 67787 | 0 | 100 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 4912262 | 111263 | 0 | 100 | |
126117100 | 126117100 | CNA FINL CORP | COM | 22052 | 565 | 0 | 100 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 3311234 | 23851 | 0 | 100 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 7643128 | 22060 | 0 | 100 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 439008 | 35896 | 0 | 100 | |
095229100 | 095229100 | AVANTAX INC | COM | 663291 | 25201 | 0 | 100 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 1271325 | 24411 | 0 | 100 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 27451238 | 134341 | 0 | 100 | |
00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 80868 | 9886 | 0 | 100 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 201567 | 5829 | 0 | 100 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1054244 | 70096 | 0 | 100 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 4942269 | 53177 | 0 | 100 | |
SBQBCZY56 | SBQBCZY56 | STELLAR BANCORP INC | COM | 603216 | 24511 | 0 | 100 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 277115 | 16349 | 0 | 100 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 240331 | 69460 | 0 | 100 | |
379463102 | 379463102 | GLOBAL WTR RES INC | COM | 89347 | 7188 | 0 | 100 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 178713 | 58981 | 0 | 100 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 369273 | 19183 | 0 | 100 | |
001084102 | 001084102 | AGCO CORP | COM | 5177754 | 38297 | 0 | 100 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 282658 | 60140 | 0 | 100 | |
371532102 | 371532102 | GENESCO INC | COM | 231275 | 6271 | 0 | 100 | |
670703107 | 670703107 | NUVALENT INC | COM | 284433 | 10902 | 0 | 100 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 5104292 | 243991 | 0 | 100 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 6314918 | 39694 | 0 | 100 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 9790420 | 43542 | 0 | 100 | |
83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 96111 | 13386 | 0 | 100 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 241110 | 9400 | 0 | 100 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 4040636 | 98169 | 0 | 100 | |
023576101 | 023576101 | AMERANT BANCORP INC | CL A | 321417 | 14771 | 0 | 100 | |
567908108 | 567908108 | MARINEMAX INC | COM | 321310 | 11176 | 0 | 100 | |
041242108 | 041242108 | ARKO CORP | COM | 409786 | 48267 | 0 | 100 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1018436 | 31846 | 0 | 100 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1184163 | 9252 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 32023676 | 67742 | 0 | 100 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 1262449 | 34512 | 0 | 100 | |
35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 298745 | 17379 | 0 | 100 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 132112 | 31911 | 0 | 100 | |
148806102 | 148806102 | CATALENT INC | COM | 3201720 | 48725 | 0 | 100 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 3246219 | 35262 | 0 | 100 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 5568731 | 21664 | 0 | 100 | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 67334 | 4297 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 109188024 | 484290 | 0 | 100 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 882656 | 47302 | 0 | 100 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 3699833 | 56659 | 0 | 100 | |
156492100 | 156492100 | CENTURY CASINOS INC | COM | 111871 | 15262 | 0 | 100 | |
784730103 | 784730103 | SSR MINING IN | COM | 64502 | 4266 | 0 | 100 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1118306 | 30290 | 0 | 100 | |
75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 121670 | 2529 | 0 | 100 | |
206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 94949 | 13963 | 0 | 100 | |
88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 41450 | 8838 | 0 | 100 | |
SBMCVDT45 | SBMCVDT45 | FRONTLINE PLC | COM | 1091055 | 65885 | 0 | 100 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 1251926 | 9032 | 0 | 100 | |
253798102 | 253798102 | DIGI INTL INC | COM | 607991 | 18052 | 0 | 100 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 203192 | 19651 | 0 | 100 | |
SB783TY66 | SB783TY66 | APTIV PLC | SHS | 8146452 | 72613 | 0 | 100 | |
88822Q103 | 88822Q103 | TIPTREE INC | COM | 187283 | 12854 | 0 | 100 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 433977 | 24574 | 0 | 100 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 4953543 | 76267 | 0 | 100 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 312550 | 42066 | 0 | 100 | |
254543101 | 254543101 | DIODES INC | COM | 2147301 | 23149 | 0 | 100 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 2586875 | 30672 | 0 | 100 | |
857477103 | 857477103 | STATE STR CORP | COM | 6816945 | 90064 | 0 | 100 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 320377 | 27453 | 0 | 100 | |
SBN2XDY22 | SBN2XDY22 | CARPARTS COM INC | COM | 107104 | 20057 | 0 | 100 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 861986 | 27815 | 0 | 100 | |
885160101 | 885160101 | THOR INDS INC | COM | 2610439 | 32778 | 0 | 100 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 103685 | 19863 | 0 | 100 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 58504 | 1467 | 0 | 100 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 146414 | 107657 | 0 | 100 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 1273960 | 20779 | 0 | 100 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 1641032 | 38658 | 0 | 100 | |
576690101 | 576690101 | MATERION CORP | COM | 1238764 | 10679 | 0 | 100 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 168506 | 10376 | 0 | 100 | |
92242T101 | 92242T101 | V2X INC | COM | 242570 | 6107 | 0 | 100 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 228068 | 24790 | 0 | 100 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1703132 | 98618 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 12460512 | 58776 | 0 | 100 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 101284 | 16686 | 0 | 100 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 1703629 | 137834 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 38036982 | 548795 | 0 | 100 | |
SBLDDH129 | SBLDDH129 | DRAFTKINGS INC NEW | COM CL A | 415156 | 21444 | 0 | 100 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2529706 | 21925 | 0 | 100 | |
038336103 | 038336103 | APTARGROUP INC | COM | 4731973 | 40037 | 0 | 100 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 631533 | 73950 | 0 | 100 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 604994 | 64844 | 0 | 100 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 198311 | 22716 | 0 | 100 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 6659101 | 39961 | 0 | 100 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 362745 | 5767 | 0 | 100 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 2977959 | 74673 | 0 | 100 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 266564 | 35925 | 0 | 100 | |
SBNTJ2L35 | SBNTJ2L35 | DIVERSEY HLDGS LTD | ORD SHS | 347109 | 42906 | 0 | 100 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 175743 | 9368 | 0 | 100 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 407985 | 33414 | 0 | 100 | |
45784P101 | 45784P101 | INSULET CORP | COM | 6588438 | 20656 | 0 | 100 | |
843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 162060 | 4332 | 0 | 100 | |
14171W103 | 14171W103 | CAREMAX INC | COM CL A | 93012 | 34836 | 0 | 100 | |
858155203 | 858155203 | STEELCASE INC | CL A | 378277 | 44926 | 0 | 100 | |
451107106 | 451107106 | IDACORP INC | COM | 3358231 | 31000 | 0 | 100 | |
004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 64477 | 5081 | 0 | 100 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 458927 | 82245 | 0 | 100 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 9234187 | 13406 | 0 | 100 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 3733272 | 100249 | 0 | 100 | |
52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 107519 | 4724 | 0 | 100 | |
887389104 | 887389104 | TIMKEN CO | COM | 3308680 | 40488 | 0 | 100 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 4895160 | 100126 | 0 | 100 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 653457 | 31371 | 0 | 100 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 355018 | 2520 | 0 | 100 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1050841 | 18034 | 0 | 100 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 532528 | 16040 | 0 | 100 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 134301 | 34793 | 0 | 100 | |
428567101 | 428567101 | HIBBETT INC | COM | 383370 | 6500 | 0 | 100 | |
SB1HHKD36 | SB1HHKD36 | AERCAP HOLDINGS NV | SHS | 506070 | 9000 | 0 | 100 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 7213419 | 32634 | 0 | 100 | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 168028 | 16425 | 0 | 100 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 33362 | 1258 | 0 | 100 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 664615 | 61368 | 0 | 100 | |
740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 173622 | 1356 | 0 | 100 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 853590 | 23724 | 0 | 100 | |
172908105 | 172908105 | CINTAS CORP | COM | 11807131 | 25519 | 0 | 100 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 3902436 | 53998 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 25590013 | 155138 | 0 | 100 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 3010328 | 312924 | 0 | 100 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 250401 | 58642 | 0 | 100 | |
74930B105 | 74930B105 | RBB BANCORP | COM | 113755 | 7339 | 0 | 100 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 209006 | 31195 | 0 | 100 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 699354 | 18279 | 0 | 100 | |
842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 115432 | 3760 | 0 | 100 | |
SB7JB3364 | SB7JB3364 | DHT HOLDINGS INC | SHS NEW | 784287 | 72552 | 0 | 100 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 191699 | 46642 | 0 | 100 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 3330503 | 53944 | 0 | 100 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 789381 | 28344 | 0 | 100 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 2177841 | 55444 | 0 | 100 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1395909 | 53218 | 0 | 100 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 4027721 | 55747 | 0 | 100 | |
320734106 | 320734106 | FIRST LONG IS CORP | COM | 170721 | 12646 | 0 | 100 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 100504 | 38955 | 0 | 100 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 35640 | 528 | 0 | 100 | |
SB4JSZL84 | SB4JSZL84 | FABRINET | SHS | 2300263 | 19369 | 0 | 100 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 377967 | 5051 | 0 | 100 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1305819 | 45658 | 0 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 26716173 | 321998 | 0 | 100 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3398880 | 679776 | 0 | 100 | |
670704105 | 670704105 | NUVASIVE INC | COM | 1141519 | 27633 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC | COM | 59139478 | 1449497 | 0 | 100 | |
49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 97407 | 15585 | 0 | 100 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 5885263 | 97535 | 0 | 100 | |
526057104 | 526057104 | LENNAR CORP | CL A | 6870935 | 65369 | 0 | 100 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 207780 | 30601 | 0 | 100 | |
008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 105449 | 5228 | 0 | 100 | |
711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 172403 | 3977 | 0 | 100 | |
904677200 | 904677200 | UNIFI INC | COM NEW | 62656 | 7669 | 0 | 100 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 216408 | 27051 | 0 | 100 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 5489819 | 57305 | 0 | 100 | |
SBNG3RZ71 | SBNG3RZ71 | LESLIES INC | COM | 108493 | 9854 | 0 | 100 | |
SBLCY7G16 | SBLCY7G16 | ERMENEGILDO ZEGNA N V | ORD SHS | 441799 | 32390 | 0 | 100 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 59922 | 1192 | 0 | 100 | |
318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 336307 | 13020 | 0 | 100 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 3937575 | 45322 | 0 | 100 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 536608 | 58327 | 0 | 100 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 6623753 | 84379 | 0 | 100 | |
46222L108 | 46222L108 | IONQ INC | COM | 401619 | 65304 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 20568081 | 460961 | 0 | 100 | |
83067L109 | 83067L109 | SKILLZ INC | COM | 110227 | 185817 | 0 | 100 | |
83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 170623 | 66911 | 0 | 100 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 1986373 | 92908 | 0 | 100 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 818564 | 21339 | 0 | 100 | |
868873100 | 868873100 | SURMODICS INC | COM | 170964 | 7505 | 0 | 100 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 28515814 | 87175 | 0 | 100 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 150217 | 3699 | 0 | 100 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 170141 | 126031 | 0 | 100 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 2535216 | 31466 | 0 | 100 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 2031776 | 18811 | 0 | 100 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1477321 | 39490 | 0 | 100 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 172547 | 12678 | 0 | 100 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 3271508 | 144629 | 0 | 100 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 559789 | 63253 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 20253823 | 83195 | 0 | 100 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 3278712 | 112748 | 0 | 100 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 3351849 | 189477 | 0 | 100 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 525657 | 15710 | 0 | 100 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 561318 | 26565 | 0 | 100 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 98962 | 20155 | 0 | 100 | |
85859N102 | 85859N102 | STEM INC | COM | 436352 | 76958 | 0 | 100 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 4864666 | 33181 | 0 | 100 | |
252131107 | 252131107 | DEXCOM INC | COM | 13369297 | 115074 | 0 | 100 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 1115163 | 63760 | 0 | 100 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 963852 | 43164 | 0 | 100 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 140548 | 70984 | 0 | 100 | |
SBK71LY62 | SBK71LY62 | WW INTL INC | COM | 120472 | 29241 | 0 | 100 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1943406 | 54361 | 0 | 100 | |
890110109 | 890110109 | TOMPKINS FINL CORP | COM | 471746 | 7125 | 0 | 100 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 873930 | 18855 | 0 | 100 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 868919 | 8139 | 0 | 100 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 103290 | 291699 | 0 | 100 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 6526730 | 85799 | 0 | 100 | |
67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 138827 | 137453 | 0 | 100 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 246741 | 21053 | 0 | 100 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 152091 | 2310 | 0 | 100 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 135876 | 51274 | 0 | 100 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 4175683 | 23294 | 0 | 100 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 8448286 | 258991 | 0 | 100 | |
023608102 | 023608102 | AMEREN CORP | COM | 5761262 | 66689 | 0 | 100 | |
493267108 | 493267108 | KEYCORP | COM | 3014429 | 240769 | 0 | 100 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 4671652 | 56455 | 0 | 100 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 253139 | 107262 | 0 | 100 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 280170 | 16827 | 0 | 100 | |
104674106 | 104674106 | BRADY CORP | CL A | 1282750 | 23874 | 0 | 100 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 365103 | 12006 | 0 | 100 | |
45774W108 | 45774W108 | INSTEEL INDS INC | COM | 297340 | 10688 | 0 | 100 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 2724522 | 80133 | 0 | 100 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 283812 | 27395 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 51542863 | 1802198 | 0 | 100 | |
88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 116835 | 7437 | 0 | 100 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1696953 | 60197 | 0 | 100 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 4310105 | 81017 | 0 | 100 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 878015 | 18980 | 0 | 100 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 217683 | 25312 | 0 | 100 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 194962 | 6388 | 0 | 100 | |
SBZ2YT301 | SBZ2YT301 | GOOSEHEAD INS INC | COM CL A | 509629 | 9763 | 0 | 100 | |
SBF5L3D63 | SBF5L3D63 | NEXTGEN HEALTHCARE INC | COM | 507223 | 29134 | 0 | 100 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 2559021 | 24988 | 0 | 100 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 29579 | 19719 | 0 | 100 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 8666051 | 139933 | 0 | 100 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 272275 | 6520 | 0 | 100 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 271772 | 9285 | 0 | 100 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 828011 | 21193 | 0 | 100 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 2660956 | 5555 | 0 | 100 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 638221 | 40039 | 0 | 100 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 5067805 | 34576 | 0 | 100 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 144631 | 3699 | 0 | 100 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 2791925 | 58765 | 0 | 100 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 737746 | 70128 | 0 | 100 | |
SBD845X20 | SBD845X20 | ADIENT PLC | ORD SHS | 4335329 | 105843 | 0 | 100 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 3835630 | 56531 | 0 | 100 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 285807 | 24262 | 0 | 100 | |
227046109 | 227046109 | CROCS INC | COM | 8657221 | 68469 | 0 | 100 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 192466 | 31760 | 0 | 100 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 1307301 | 111735 | 0 | 100 | |
981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 198647 | 2385 | 0 | 100 | |
SBNKVRZ71 | SBNKVRZ71 | SOTERA HEALTH CO | COM | 1155016 | 64490 | 0 | 100 | |
SBDSV2V09 | SBDSV2V09 | CNH INDL N V | SHS | 1040741 | 67912 | 0 | 100 | |
052800109 | 052800109 | AUTOLIV INC | COM | 4290733 | 45959 | 0 | 100 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 1208521 | 97148 | 0 | 100 | |
082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 109933 | 95594 | 0 | 100 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1417594 | 25949 | 0 | 100 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 839190 | 14078 | 0 | 100 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 1800999 | 37180 | 0 | 100 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 143394 | 4756 | 0 | 100 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 116116 | 71237 | 0 | 100 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1337869 | 36664 | 0 | 100 | |
576323109 | 576323109 | MASTEC INC | COM | 3434594 | 36368 | 0 | 100 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 346024 | 68792 | 0 | 100 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 856699 | 28015 | 0 | 100 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 564346 | 91913 | 0 | 100 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 82452 | 30092 | 0 | 100 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 309830 | 4559 | 0 | 100 | |
51509F105 | 51509F105 | LANDS END INC NEW | COM | 82047 | 8441 | 0 | 100 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 115181 | 78354 | 0 | 100 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 75727 | 534 | 0 | 100 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 815886 | 13025 | 0 | 100 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 333513 | 52439 | 0 | 100 | |
816850101 | 816850101 | SEMTECH CORP | COM | 802438 | 33241 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 55424882 | 1060256 | 0 | 100 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 2156392 | 58950 | 0 | 100 | |
799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 158010 | 48321 | 0 | 100 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 117328 | 8199 | 0 | 100 | |
745848101 | 745848101 | PULMONX CORP | COM | 226138 | 20227 | 0 | 100 | |
SBJMLSD26 | SBJMLSD26 | KARUNA THERAPEUTICS INC | COM | 3094964 | 17039 | 0 | 100 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 230138 | 23388 | 0 | 100 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 605129 | 22085 | 0 | 100 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 1026496 | 25484 | 0 | 100 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 213552 | 8525 | 0 | 100 | |
SBFWGXR85 | SBFWGXR85 | ESSENT GROUP LTD | COM | 4760704 | 118869 | 0 | 100 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 220714 | 7685 | 0 | 100 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 2593209 | 96870 | 0 | 100 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 1853297 | 14038 | 0 | 100 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1552107 | 8445 | 0 | 100 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 32853 | 24702 | 0 | 100 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2967015 | 60787 | 0 | 100 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 1329901 | 17160 | 0 | 100 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1137828 | 54941 | 0 | 100 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 399745 | 8527 | 0 | 100 | |
55616P104 | 55616P104 | MACYS INC | COM | 2921250 | 167024 | 0 | 100 | |
61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 275569 | 35015 | 0 | 100 | |
540424108 | 540424108 | LOEWS CORP | COM | 2919510 | 50319 | 0 | 100 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 324130 | 26352 | 0 | 100 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 615316 | 22086 | 0 | 100 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 2435328 | 28992 | 0 | 100 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 4700116 | 150500 | 0 | 100 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 16457707 | 57302 | 0 | 100 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 344785 | 18851 | 0 | 100 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 1630572 | 26035 | 0 | 100 | |
192005106 | 192005106 | CODEXIS INC | COM | 97982 | 23667 | 0 | 100 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 1801789 | 63984 | 0 | 100 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 375141 | 30156 | 0 | 100 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 4303918 | 20678 | 0 | 100 | |
44951W106 | 44951W106 | IES HLDGS INC | COM | 183391 | 4256 | 0 | 100 | |
311900104 | 311900104 | FASTENAL CO | COM | 9189974 | 170374 | 0 | 100 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 829311 | 51510 | 0 | 100 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 14105 | 1014 | 0 | 100 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 247699 | 6154 | 0 | 100 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 142704 | 16710 | 0 | 100 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 9413966 | 41675 | 0 | 100 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 991638 | 116253 | 0 | 100 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3309262 | 91771 | 0 | 100 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 85001 | 17103 | 0 | 100 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3458718 | 64770 | 0 | 100 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 723938 | 9267 | 0 | 100 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 34057 | 3951 | 0 | 100 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 166059 | 6065 | 0 | 100 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 145539 | 46797 | 0 | 100 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 673201 | 45151 | 0 | 100 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 289686 | 70312 | 0 | 100 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 307061 | 10114 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 46419913 | 458423 | 0 | 100 | |
SBJ2Z0H22 | SBJ2Z0H22 | PINTEREST INC | CL A | 471826 | 17302 | 0 | 100 | |
78469C103 | 78469C103 | SP PLUS CORP | COM | 364022 | 10616 | 0 | 100 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 4409250 | 26671 | 0 | 100 | |
SBYVZ1860 | SBYVZ1860 | CLEVELAND-CLIFFS INC NEW | COM | 5790447 | 315900 | 0 | 100 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 551976 | 43600 | 0 | 100 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 622309 | 11849 | 0 | 100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 10636071 | 55596 | 0 | 100 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 411545 | 16655 | 0 | 100 | |
58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 183520 | 12251 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 98601277 | 756667 | 0 | 100 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 2767400 | 80168 | 0 | 100 | |
159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 75828 | 68934 | 0 | 100 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1131991 | 15528 | 0 | 100 | |
556099109 | 556099109 | MACROGENICS INC | COM | 237893 | 33179 | 0 | 100 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 6387905 | 130632 | 0 | 100 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 30901 | 12214 | 0 | 100 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 4918215 | 67419 | 0 | 100 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 1048710 | 17357 | 0 | 100 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 376641 | 16476 | 0 | 100 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 2650743 | 54141 | 0 | 100 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 614268 | 6254 | 0 | 100 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 863942 | 133119 | 0 | 100 | |
157085101 | 157085101 | CERUS CORP | COM | 271010 | 91249 | 0 | 100 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 439404 | 123776 | 0 | 100 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 422204 | 22327 | 0 | 100 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 197507 | 26511 | 0 | 100 | |
88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 99265 | 12255 | 0 | 100 | |
816851109 | 816851109 | SEMPRA | COM | 12262854 | 81125 | 0 | 100 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 891043 | 17492 | 0 | 100 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 256780 | 8397 | 0 | 100 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 17542704 | 45418 | 0 | 100 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 151987 | 17923 | 0 | 100 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 1972543 | 86553 | 0 | 100 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 4959893 | 58510 | 0 | 100 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 497836 | 34620 | 0 | 100 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 454586 | 70044 | 0 | 100 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 499648 | 27363 | 0 | 100 | |
12763L105 | 12763L105 | CADRE HLDGS INC | COM | 206138 | 9570 | 0 | 100 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 36912 | 1953 | 0 | 100 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 673093 | 19979 | 0 | 100 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 338272 | 21275 | 0 | 100 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 769570 | 19667 | 0 | 100 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 155127 | 5468 | 0 | 100 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 446773 | 28152 | 0 | 100 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 139239 | 1697 | 0 | 100 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4051421 | 28636 | 0 | 100 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 668004 | 31629 | 0 | 100 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 35408 | 4404 | 0 | 100 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 375028 | 8535 | 0 | 100 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 103537 | 30274 | 0 | 100 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 3399076 | 125985 | 0 | 100 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 220082 | 3514 | 0 | 100 | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 540081 | 18851 | 0 | 100 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 243036 | 3228 | 0 | 100 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 4055712 | 51963 | 0 | 100 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7730751 | 48284 | 0 | 100 | |
43157M102 | 43157M102 | HILLEVAX INC | COM | 143894 | 8705 | 0 | 100 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 957079 | 5197 | 0 | 100 | |
SBLF81K24 | SBLF81K24 | IBEX LTD | SHS NEW | 114827 | 4706 | 0 | 100 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 36050 | 5202 | 0 | 100 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 200681 | 18968 | 0 | 100 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 1831810 | 16761 | 0 | 100 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 376862 | 11722 | 0 | 100 | |
749527107 | 749527107 | REV GROUP INC | COM | 189346 | 15792 | 0 | 100 | |
737446104 | 737446104 | POST HLDGS INC | COM | 2955285 | 32884 | 0 | 100 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 4082812 | 154243 | 0 | 100 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 15026104 | 144080 | 0 | 100 | |
SBLD13F28 | SBLD13F28 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 499881 | 53066 | 0 | 100 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 661766 | 28549 | 0 | 100 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 488935 | 61969 | 0 | 100 | |
163092109 | 163092109 | CHEGG INC | COM | 1056110 | 64792 | 0 | 100 | |
750491102 | 750491102 | RADNET INC | COM | 639616 | 25554 | 0 | 100 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2940703 | 131811 | 0 | 100 | |
64031N108 | 64031N108 | NELNET INC | CL A | 715639 | 7788 | 0 | 100 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 5012905 | 9322 | 0 | 100 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 591564 | 46838 | 0 | 100 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 749156 | 25551 | 0 | 100 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 1512361 | 42977 | 0 | 100 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 260743 | 35915 | 0 | 100 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 213289 | 37617 | 0 | 100 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 837025 | 50484 | 0 | 100 | |
232109108 | 232109108 | CUTERA INC | COM | 193472 | 8191 | 0 | 100 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 71511 | 164 | 0 | 100 | |
950810101 | 950810101 | WESBANCO INC | COM | 922412 | 30046 | 0 | 100 | |
497266106 | 497266106 | KIRBY CORP | COM | 2559663 | 36724 | 0 | 100 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 508750 | 14085 | 0 | 100 | |
501044101 | 501044101 | KROGER CO | COM | 8303539 | 168190 | 0 | 100 | |
229790100 | 229790100 | CUE HEALTH INC | COM | 78387 | 43070 | 0 | 100 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 1837642 | 84606 | 0 | 100 | |
SBD0MGM09 | SBD0MGM09 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 186675 | 17349 | 0 | 100 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 217174 | 3773 | 0 | 100 | |
980745103 | 980745103 | WOODWARD INC | COM | 3562670 | 36589 | 0 | 100 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 7294615 | 49796 | 0 | 100 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 16982819 | 68907 | 0 | 100 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 265874 | 23931 | 0 | 100 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 441487 | 19406 | 0 | 100 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 10151872 | 90666 | 0 | 100 | |
10316T104 | 10316T104 | BOX INC | CL A | 1988139 | 74212 | 0 | 100 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 5344599 | 26887 | 0 | 100 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 113734 | 12349 | 0 | 100 | |
139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 80387 | 4831 | 0 | 100 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 1791786 | 12566 | 0 | 100 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 10328258 | 37148 | 0 | 100 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1331177 | 16412 | 0 | 100 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 530308 | 30425 | 0 | 100 | |
192576106 | 192576106 | COHU INC | COM | 949116 | 24723 | 0 | 100 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 1154042 | 38558 | 0 | 100 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1289116 | 256796 | 0 | 100 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 194310 | 5396 | 0 | 100 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 416704 | 359228 | 0 | 100 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 1313339 | 14445 | 0 | 100 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 424138 | 6727 | 0 | 100 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 1544013 | 54908 | 0 | 100 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 134900 | 34768 | 0 | 100 | |
Z95FV8FJ7 | Z95FV8FJ7 | TRINSEO PLC | SHS | 397756 | 19077 | 0 | 100 | |
SBK6TM044 | SBK6TM044 | TRANSMEDICS GROUP INC | COM | 1226069 | 16190 | 0 | 100 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 10740774 | 76246 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 24530493 | 351843 | 0 | 100 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 3092396 | 23164 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 27229429 | 122308 | 0 | 100 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 665044 | 15685 | 0 | 100 | |
SBJBM7K68 | SBJBM7K68 | TRAVELCENTERS OF AMERICA INC | COM NEW | 575831 | 6657 | 0 | 100 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 334867 | 17746 | 0 | 100 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 827807 | 14014 | 0 | 100 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 445741 | 3433 | 0 | 100 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 16338 | 1394 | 0 | 100 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 3948675 | 83095 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 79688207 | 232043 | 0 | 100 | |
75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 128320 | 19561 | 0 | 100 | |
704326107 | 704326107 | PAYCHEX INC | COM | 10965691 | 95695 | 0 | 100 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 441848 | 8088 | 0 | 100 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 959451 | 21619 | 0 | 100 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 191621 | 11102 | 0 | 100 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 351683 | 31769 | 0 | 100 | |
45114M109 | 45114M109 | ICOSAVAX INC | COM | 73648 | 12698 | 0 | 100 | |
413160102 | 413160102 | HARMONIC INC | COM | 705062 | 48325 | 0 | 100 | |
257554105 | 257554105 | DOMO INC | COM CL B | 215021 | 15153 | 0 | 100 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 103784 | 126566 | 0 | 100 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 192383 | 2030 | 0 | 100 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 29907 | 1118 | 0 | 100 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 158319 | 5162 | 0 | 100 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 780363 | 71201 | 0 | 100 | |
24790A101 | 24790A101 | DENBURY INC | COM | 2307912 | 26337 | 0 | 100 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 421714 | 18894 | 0 | 100 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 164809 | 5199 | 0 | 100 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 3066318 | 12105 | 0 | 100 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 21691 | 13642 | 0 | 100 | |
177835105 | 177835105 | CITY HLDG CO | COM | 686962 | 7559 | 0 | 100 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 4555733 | 119073 | 0 | 100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 11513449 | 34255 | 0 | 100 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 22377994 | 427224 | 0 | 100 | |
374163103 | 374163103 | GERON CORP | COM | 488604 | 225163 | 0 | 100 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 29708783 | 64611 | 0 | 100 | |
S21813340 | S21813340 | CHECK POINT SOFTWARE TECH LT | ORD | 728000 | 5600 | 0 | 100 | |
62944T105 | 62944T105 | NVR INC | COM | 4819944 | 865 | 0 | 100 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 7271433 | 24226 | 0 | 100 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 5670118 | 81362 | 0 | 100 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 56543 | 18065 | 0 | 100 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 4069854 | 69748 | 0 | 100 | |
76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 304480 | 46344 | 0 | 100 | |
293389102 | 293389102 | ENNIS INC | COM | 294522 | 13965 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 143591327 | 465043 | 0 | 100 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 15087240 | 368791 | 0 | 100 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 4545524 | 114902 | 0 | 100 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 292616 | 37563 | 0 | 100 | |
89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 479542 | 19037 | 0 | 100 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1960193 | 21722 | 0 | 100 | |
72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 164312 | 44529 | 0 | 100 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 3108346 | 35075 | 0 | 100 | |
913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 71548 | 7056 | 0 | 100 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 483478 | 46045 | 0 | 100 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 223446 | 20203 | 0 | 100 | |
SBKV96749 | SBKV96749 | REYNOLDS CONSUMER PRODS INC | COM | 30910 | 1124 | 0 | 100 | |
SB3SPXZ39 | SB3SPXZ39 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 6159559 | 65604 | 0 | 100 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3774056 | 417484 | 0 | 100 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 518839 | 9548 | 0 | 100 | |
825704109 | 825704109 | SI-BONE INC | COM | 370288 | 18825 | 0 | 100 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 2830334 | 127550 | 0 | 100 | |
26884L109 | 26884L109 | EQT CORP | COM | 3023378 | 94747 | 0 | 100 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 703726 | 65646 | 0 | 100 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 13474112 | 154626 | 0 | 100 | |
129500104 | 129500104 | CALERES INC | COM | 385663 | 17830 | 0 | 100 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 203810 | 22250 | 0 | 100 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 4326330 | 18903 | 0 | 100 | |
077454106 | 077454106 | BELDEN INC | COM | 4134243 | 47646 | 0 | 100 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2619279 | 258057 | 0 | 100 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 6380099 | 63032 | 0 | 100 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 509834 | 13545 | 0 | 100 | |
047649108 | 047649108 | ATKORE INC | COM | 2900772 | 20649 | 0 | 100 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 915603 | 60797 | 0 | 100 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 5847860 | 328901 | 0 | 100 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 4608337 | 21856 | 0 | 100 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 4235374 | 58427 | 0 | 100 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 316967 | 10430 | 0 | 100 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 6056547 | 163779 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO | COM | 33300424 | 80654 | 0 | 100 | |
92552V100 | 92552V100 | VIASAT INC | COM | 50895 | 1504 | 0 | 100 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 872625 | 16250 | 0 | 100 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 604830 | 17763 | 0 | 100 | |
066849100 | 066849100 | BAR HBR BANKSHARES | COM | 213451 | 8070 | 0 | 100 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 757784 | 27446 | 0 | 100 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 4091204 | 92082 | 0 | 100 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 8058193 | 29617 | 0 | 100 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 126474 | 36659 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8624193 | 189793 | 0 | 100 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 598582 | 13512 | 0 | 100 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 3018359 | 367197 | 0 | 100 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 1114637 | 35600 | 0 | 100 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 45575336 | 457400 | 0 | 100 | |
SBMFZ3F90 | SBMFZ3F90 | DREAM FINDERS HOMES INC | COM CL A | 166685 | 12580 | 0 | 100 | |
45073V108 | 45073V108 | ITT INC | COM | 4377826 | 50728 | 0 | 100 | |
48666K109 | 48666K109 | KB HOME | COM | 3571721 | 88893 | 0 | 100 | |
679295105 | 679295105 | OKTA INC | CL A | 340907 | 3953 | 0 | 100 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 166175 | 2048 | 0 | 100 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 83079 | 52917 | 0 | 100 | |
83570H108 | 83570H108 | SONOS INC | COM | 1327293 | 67650 | 0 | 100 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 17479894 | 289690 | 0 | 100 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 4097498 | 22900 | 0 | 100 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 390595 | 4943 | 0 | 100 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 853831 | 85726 | 0 | 100 | |
SBJY21L21 | SBJY21L21 | ONESPAWORLD HOLDINGS LIMITED | COM | 433211 | 36131 | 0 | 100 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 4499716 | 16822 | 0 | 100 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 292493 | 9612 | 0 | 100 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 720095 | 20498 | 0 | 100 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 46678 | 17681 | 0 | 100 | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 78914 | 27689 | 0 | 100 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1098069 | 115708 | 0 | 100 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 48874 | 22838 | 0 | 100 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 104245 | 104642 | 0 | 100 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 2890197 | 18977 | 0 | 100 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 3485527 | 16666 | 0 | 100 | |
64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 245095 | 15148 | 0 | 100 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 3669592 | 38417 | 0 | 100 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 310653 | 36249 | 0 | 100 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 334894 | 4324 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 34490661 | 180466 | 0 | 100 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 4142964 | 118269 | 0 | 100 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 16378080 | 229000 | 0 | 100 | |
83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 84438 | 111529 | 0 | 100 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4269645 | 24334 | 0 | 100 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 828705 | 18585 | 0 | 100 | |
554225102 | 554225102 | MACATAWA BK CORP | COM | 143325 | 14024 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 42377612 | 122663 | 0 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 9149027 | 29850 | 0 | 100 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 776750 | 56780 | 0 | 100 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 729361 | 21785 | 0 | 100 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 134541 | 30508 | 0 | 100 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 2703305 | 28295 | 0 | 100 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 9601096 | 32718 | 0 | 100 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 22620 | 6 | 0 | 100 | |
31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 87617 | 8675 | 0 | 100 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 1184330 | 30469 | 0 | 100 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 1495477 | 64488 | 0 | 100 | |
88579Y101 | 88579Y101 | 3M CO | COM | 14934764 | 142087 | 0 | 100 | |
SBY7QL612 | SBY7QL612 | JOHNSON CTLS INTL PLC | SHS | 10681885 | 177381 | 0 | 100 | |
44486Q103 | 44486Q103 | HUMACYTE INC | COM | 107927 | 34928 | 0 | 100 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 382356 | 4680 | 0 | 100 | |
SB91XRN21 | SB91XRN21 | PROTHENA CORP PLC | SHS | 996059 | 20550 | 0 | 100 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 1077331 | 11993 | 0 | 100 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 581685 | 61230 | 0 | 100 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 32153 | 7530 | 0 | 100 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 92408 | 2644 | 0 | 100 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 8696401 | 40107 | 0 | 100 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 1070714 | 8576 | 0 | 100 | |
00130H105 | 00130H105 | AES CORP | COM | 4265579 | 177142 | 0 | 100 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 289712 | 5807 | 0 | 100 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 254690 | 6334 | 0 | 100 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 488814 | 9986 | 0 | 100 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 278556 | 28194 | 0 | 100 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 170677 | 6402 | 0 | 100 | |
83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 212489 | 83329 | 0 | 100 | |
58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 241491 | 13959 | 0 | 100 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 372745 | 10659 | 0 | 100 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 1008156 | 87742 | 0 | 100 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 715069 | 20625 | 0 | 100 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 215441 | 75329 | 0 | 100 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 12191858 | 120259 | 0 | 100 | |
14167L103 | 14167L103 | CAREDX INC | COM | 252127 | 27585 | 0 | 100 | |
278642103 | 278642103 | EBAY INC. | COM | 6338699 | 142860 | 0 | 100 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 1131231 | 81150 | 0 | 100 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 223593 | 36180 | 0 | 100 | |
SBD8FDD15 | SBD8FDD15 | THE TRADE DESK INC | COM CL A | 1620023 | 26597 | 0 | 100 | |
700885106 | 700885106 | PARKE BANCORP INC | COM | 96137 | 5407 | 0 | 100 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5487513 | 287154 | 0 | 100 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 1060375 | 11682 | 0 | 100 | |
11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 292163 | 13043 | 0 | 100 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 263136 | 3322 | 0 | 100 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 793056 | 22011 | 0 | 100 | |
18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 567681 | 48728 | 0 | 100 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1665218 | 28612 | 0 | 100 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 4622915 | 122754 | 0 | 100 | |
574599106 | 574599106 | MASCO CORP | COM | 2912647 | 58581 | 0 | 100 | |
26886C107 | 26886C107 | EQRX INC | COM | 214323 | 110476 | 0 | 100 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 6209742 | 91092 | 0 | 100 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 205623 | 21286 | 0 | 100 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 189453 | 2628 | 0 | 100 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 32661 | 8005 | 0 | 100 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3111168 | 159302 | 0 | 100 | |
13100M509 | 13100M509 | CALIX INC | COM | 3415719 | 63738 | 0 | 100 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 822193 | 14911 | 0 | 100 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 18946 | 2849 | 0 | 100 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 147702 | 10626 | 0 | 100 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 2189538 | 3119 | 0 | 100 | |
SBV0LCR04 | SBV0LCR04 | SHAKE SHACK INC | CL A | 1097370 | 19776 | 0 | 100 | |
SBPK3M632 | SBPK3M632 | BORR DRILLING LTD | SHS | 827114 | 109118 | 0 | 100 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 660002 | 12519 | 0 | 100 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 600198 | 38598 | 0 | 100 | |
SBGH1M565 | SBGH1M565 | PERRIGO CO PLC | SHS | 2961212 | 82554 | 0 | 100 | |
SBMCRLL08 | SBMCRLL08 | JOBY AVIATION INC | COMMON STOCK | 580587 | 133776 | 0 | 100 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 280506 | 34208 | 0 | 100 | |
SBFTWZY08 | SBFTWZY08 | VERACYTE INC | COM | 846285 | 37950 | 0 | 100 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 1243902 | 101295 | 0 | 100 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4169010 | 372233 | 0 | 100 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 4615149 | 122874 | 0 | 100 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 61130 | 5207 | 0 | 100 | |
82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 195538 | 4973 | 0 | 100 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 85923 | 94420 | 0 | 100 | |
SBTN1Y117 | SBTN1Y117 | MEDTRONIC PLC | SHS | 27687004 | 343426 | 0 | 100 | |
08579X101 | 08579X101 | BERRY CORP | COM | 311127 | 39634 | 0 | 100 | |
SBMH0MS80 | SBMH0MS80 | TRUECAR INC | COM | 66277 | 28816 | 0 | 100 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1779856 | 62473 | 0 | 100 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 5608408 | 33312 | 0 | 100 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 23052 | 12262 | 0 | 100 | |
219350105 | 219350105 | CORNING INC | COM | 6972986 | 197647 | 0 | 100 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1784508 | 25588 | 0 | 100 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 649580 | 65747 | 0 | 100 | |
75704L104 | 75704L104 | RED VIOLET INC | COM | 91027 | 5172 | 0 | 100 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 167265 | 18401 | 0 | 100 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 1812000 | 35446 | 0 | 100 | |
SBYY99478 | SBYY99478 | RED ROCK RESORTS INC | CL A | 1171388 | 26282 | 0 | 100 | |
126501105 | 126501105 | CTS CORP | COM | 803280 | 16241 | 0 | 100 | |
929236107 | 929236107 | WD 40 CO | COM | 1305819 | 7334 | 0 | 100 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 784203 | 17528 | 0 | 100 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 23229432 | 28271 | 0 | 100 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 888593 | 109298 | 0 | 100 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 464271 | 143737 | 0 | 100 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 465509 | 115225 | 0 | 100 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1045588 | 34451 | 0 | 100 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 1157218 | 27280 | 0 | 100 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 30667165 | 11562 | 0 | 100 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 195960 | 7468 | 0 | 100 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 1204987 | 32039 | 0 | 100 | |
SB3Z5T149 | SB3Z5T149 | GARMIN LTD | SHS | 3994818 | 39584 | 0 | 100 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 14994 | 1666 | 0 | 100 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 4614654 | 144660 | 0 | 100 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 17152587 | 81644 | 0 | 100 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 284239 | 7982 | 0 | 100 | |
443573100 | 443573100 | HUBSPOT INC | COM | 1203073 | 2806 | 0 | 100 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 698941 | 54350 | 0 | 100 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5245230 | 22863 | 0 | 100 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 5094186 | 149829 | 0 | 100 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 6925246 | 116098 | 0 | 100 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1596718 | 27132 | 0 | 100 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 565991 | 73601 | 0 | 100 | |
SBLPNRR62 | SBLPNRR62 | MAGNITE INC | COM | 645330 | 69690 | 0 | 100 | |
683416101 | 683416101 | OOMA INC | COM | 161167 | 12883 | 0 | 100 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 231226 | 10084 | 0 | 100 | |
146869102 | 146869102 | CARVANA CO | CL A | 61873 | 6320 | 0 | 100 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 319708 | 16295 | 0 | 100 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 2397384 | 44224 | 0 | 100 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 976378 | 4824 | 0 | 100 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 2017889 | 6139 | 0 | 100 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 301417 | 17637 | 0 | 100 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 1420296 | 15166 | 0 | 100 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1453661 | 4575 | 0 |