Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46628D411 | 46628D411 | Jackson National Asset Management, LLC | 413487.25 | 413487.25 | RF | Long | |
38526M106 | 38526M106 | Grand Canyon Education, Inc. | 2956.0 | 336688.4 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 5227.0 | 214725.16 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 28829.0 | 734851.21 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 11432.0 | 99687.04 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corporation | 7331.0 | 39807.33 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp, Inc. | 1824.0 | 92440.32 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners, Inc. | 2630.0 | 92207.8 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corporation | 3481.0 | 59803.58 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc. | 3972.0 | 123092.28 | CORP | Long | |
393657101 | 393657101 | The Greenbrier Companies, Inc. | 2896.0 | 93164.32 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co., Inc. | 2504.0 | 22210.48 | CORP | Long | |
397624107 | 397624107 | Greif, Inc. | 3122.0 | 197841.14 | CORP | Long | |
397624206 | 397624206 | Greif, Inc. | 1046.0 | 80039.92 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 4383.0 | 50229.18 | CORP | Long | |
398433102 | 398433102 | Griffon Corporation | 4758.0 | 152303.58 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 6221.0 | 175805.46 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 1865.0 | 422273.3 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 415.0 | 11566.05 | CORP | Long | |
401617105 | 401617105 | Guess ?, Inc. | 7788.0 | 151554.48 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 4156.0 | 340999.8 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication, Inc. | 900.0 | 3330.0 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Operating Corporation | 899.0 | 71920.0 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corporation | 16830.0 | 814235.4 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services, Inc. | 3497.0 | 154672.31 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 661.0 | 13034.92 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 4741.0 | 1250106.88 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 1519.0 | 81418.4 | CORP | Long | |
404251100 | 404251100 | HNI Corporation | 3905.0 | 108715.2 | CORP | Long | |
40434L105 | 40434L105 | HP, Inc. | 27196.0 | 798202.6 | CORP | Long | |
404609109 | 404609109 | The Hackett Group, Inc. | 3247.0 | 60004.56 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corporation | 3486.0 | 288466.5 | CORP | Long | |
405217100 | 405217100 | The Hain Celestial Group, Inc. | 6178.0 | 105952.7 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Company | 3100.0 | 28489.0 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 35606.0 | 1126573.84 | CORP | Long | |
40624Q302 | 40624Q302 | Hallmark Financial Services, Inc. | 214.0 | 1391.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 7684.0 | 293451.96 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Company | 1000.0 | 10240.0 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Incorporated | 1474.0 | 109046.52 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 5662.0018 | 206096.87 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc. | 30549.0 | 160687.74 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corporation | 3466.0 | 64363.62 | CORP | Long | |
410867105 | 410867105 | The Hanover Insurance Group, Inc. | 3585.0 | 460672.5 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 7679.0 | 93683.8 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 13239.0 | 502684.83 | CORP | Long | |
413160102 | 413160102 | Harmonic, Inc. | 10391.0 | 151604.69 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc. | 1733.0 | 56582.45 | CORP | Long | |
415864107 | 415864107 | Harsco Corporation | 7728.0 | 52782.24 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 19272.0 | 1343065.68 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience, Inc. | 1616.0 | 6787.2 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 6681.0 | 358702.89 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Companies, Inc. | 1560.0 | 49779.6 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries, Inc. | 5989.0 | 229977.6 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 5240.0 | 47998.4 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 1934.0 | 84670.52 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 1530.0 | 76637.7 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings, Inc. | 3150.0 | 36918.0 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group, Inc. | 5028.0 | 69738.36 | CORP | Long | |
42222N103 | 42222N103 | Healthstream, Inc. | 2128.0 | 57668.8 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 1263.0 | 14739.21 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 4709.0 | 276465.39 | CORP | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 9400.0 | 149648.0 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 4370.0 | 167633.2 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Company | 43143.0 | 273095.19 | CORP | Long | |
422806109 | 422806109 | HEICO Corporation | 953.0 | 163001.12 | CORP | Long | |
422806208 | 422806208 | HEICO Corporation | 1899.0 | 258074.1 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 2175.0 | 66033.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 2169.0 | 141852.6 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 21682.0 | 167818.68 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 8191.0 | 292828.25 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors, Inc. | 373.0 | 2887.02 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 2896.0 | 436485.12 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 4554.0 | 37934.82 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc. | 3641.0 | 414709.9 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 4202.0 | 89922.8 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean, Inc. | 1003.0 | 35716.83 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings, Inc. | 2662.0 | 8198.96 | CORP | Long | |
427866108 | 427866108 | The Hershey Company | 4637.0 | 1179699.17 | CORP | Long | |
42805E306 | 42805E306 | Heska Corporation | 161.0 | 15716.82 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings, Inc. | 22206.0 | 361735.74 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 9081.0 | 1201779.54 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 47511.0 | 756850.23 | CORP | Long | |
428291108 | 428291108 | Hexcel Corporation | 5611.0 | 382950.75 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc. | 1867.0 | 110115.66 | CORP | Long | |
431571108 | 431571108 | Hillenbrand, Inc. | 5452.0 | 259133.56 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc. | 8875.0 | 263321.25 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 2102.0 | 93391.86 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 7922.0001 | 1115972.15 | CORP | Long | |
433323102 | 433323102 | The Hingham Institute for Savings | 416.0 | 97111.04 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology, Inc. | 3300.0 | 105534.0 | CORP | Long | |
05368M106 | 05368M106 | Pphm, Inc. | 2571.0 | 48231.96 | CORP | Long | |
05368V106 | 05368V106 | Avient Corporation | 6811.0 | 280340.76 | CORP | Long | |
05368X102 | 05368X102 | Avidxchange Holdings, Inc. | 5000.0 | 39000.0 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences, Inc. | 2333.0 | 35811.55 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group, Inc. | 2726.0 | 531024.8 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 3266.0 | 138641.7 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 8255.0 | 373126.0 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 3003.0 | 400149.75 | CORP | Long | |
05463X106 | 05463X106 | AxoGen, Inc. | 5354.0 | 50595.3 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 3394.0 | 763140.9 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial, Inc. | 6886.0 | 254231.12 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 1360.0 | 74201.6 | CORP | Long | |
05478C105 | 05478C105 | The AZEK Company Inc. | 8651.0 | 203644.54 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | 3326.0 | 114048.54 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems, Inc. | 742.0 | 22408.4 | CORP | Long | |
205477102 | 205477102 | Computer Task Group, Incorporated | 2597.0 | 18828.25 | CORP | Long | |
20564W105 | 20564W105 | Comscore, Inc. | 6742.0 | 8292.66 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods, Inc. | 7318.0 | 113648.54 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp, Inc. | 1358.0 | 17830.54 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 26952.0 | 290812.08 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 1192.0 | 14876.16 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 17662.0 | 663384.72 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corporation | 4339.0 | 527405.45 | CORP | Long | |
05541T101 | 05541T101 | BGC Partners, Inc. | 34387.0 | 179844.01 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 10299.0 | 783444.93 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corporation | 4411.0 | 372332.51 | CORP | Long | |
05580M108 | 05580M108 | B. Riley & Co., LLC | 1517.0 | 43067.63 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies, Inc. | 508.0 | 1788.16 | CORP | Long | |
05605H100 | 05605H100 | BWXT Government Group, Inc. | 5581.0 | 351826.24 | CORP | Long | |
000360206 | 000360206 | AAON, Inc. | 2993.0 | 289393.17 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 4369.0 | 238328.95 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 1232.0 | 8377.6 | CORP | Long | |
206787103 | 206787103 | Conduent Incorporated | 14521.0 | 49807.03 | CORP | Long | |
207410101 | 207410101 | CONMED Corporation | 1540.0 | 159944.4 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp, Inc. | 5511.0 | 97434.48 | CORP | Long | |
056525108 | 056525108 | Badger Meter, Inc. | 2168.0 | 264105.76 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 35207.0 | 1016074.02 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corporation | 11497.0 | 61164.04 | CORP | Long | |
000868109 | 000868109 | ACNB Corporation | 849.0 | 27634.95 | CORP | Long | |
208242107 | 208242107 | Conn's, Inc. | 4339.0 | 26294.34 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 50860.0 | 5045820.6 | CORP | Long | |
00090Q103 | 00090Q103 | ADT, Inc. | 36228.0 | 261928.44 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc. | 9455.0 | 122064.05 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions, Inc. | 1435.0 | 48919.15 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc. | 4678.0 | 272587.06 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings, Inc. | 13132.0 | 33880.56 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 8735.0 | 835677.45 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 4278.0 | 966357.42 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Group, Inc. | 8889.0 | 697786.5 | CORP | Long | |
000957100 | 000957100 | ABM Industries Incorporated | 4660.0 | 209420.4 | CORP | Long | |
001055102 | 001055102 | AFLAC Incorporated | 14750.0 | 951670.0 | CORP | Long | |
001084102 | 001084102 | AGCO Corporation | 6392.0 | 864198.4 | CORP | Long | |
00130H105 | 00130H105 | The AES Corporation | 20325.0 | 489426.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks, Inc. | 4336.0 | 76226.88 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services, Inc. | 3708.0 | 307615.68 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals, Inc. | 776.0 | 26888.4 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 786.0 | 31219.92 | CORP | Long | |
057665200 | 057665200 | Balchem Corporation | 1995.0 | 252327.6 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 16437.0 | 905843.07 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners, Inc. | 3448.0 | 92889.12 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services, Inc. | 2131.0 | 22780.39 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corporation | 3442.0 | 286030.2 | CORP | Long | |
05969A105 | 05969A105 | The Bancorp, Inc. | 6565.0 | 182835.25 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc. | 7389.0 | 16773.03 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corp | 14019.0 | 315147.12 | CORP | Long | |
210751103 | 210751103 | The Container Store Group, Inc. | 2916.0 | 10001.88 | CORP | Long | |
216648402 | 216648402 | The Cooper Companies, Inc. | 1609.0 | 600736.24 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc. | 762.0 | 11582.4 | CORP | Long | |
05990K106 | 05990K106 | Banc of California, Inc. | 5532.0 | 69315.96 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc. | 3023.0 | 43047.52 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 14194.0 | 1067530.74 | CORP | Long | |
00191U102 | 00191U102 | ASGN Incorporated | 3956.0 | 327042.52 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc. | 231768.0 | 4461534.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 168361.0 | 4815124.6 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corporation | 3101.0 | 161500.08 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Incorporated | 5811.0 | 125866.26 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies, Inc. | 800.0 | 14392.0 | CORP | Long | |
002121101 | 002121101 | A10 Networks, Inc. | 4912.0 | 76086.88 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 2576.0 | 105409.92 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 1710.0 | 37431.9 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 19102.0 | 867994.88 | CORP | Long | |
21874C102 | 21874C102 | Core & Main, Inc. | 6775.0 | 156502.5 | CORP | Long | |
219350105 | 219350105 | Corning Incorporated | 31391.0 | 1107474.48 | CORP | Long | |
00246W103 | 00246W103 | AXT, Inc. | 890.0 | 3542.2 | CORP | Long | |
002474104 | 002474104 | AZZ Inc. | 2598.0 | 107141.52 | CORP | Long | |
22052L104 | 22052L104 | Corteva, Inc. | 16914.0 | 1020083.34 | CORP | Long | |
221006109 | 221006109 | CorVel Corporation | 1272.0 | 242036.16 | CORP | Long | |
00258W108 | 00258W108 | The Aaron's Company, Inc. | 2873.0 | 27753.18 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 33826.0 | 3425220.76 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 11841.0 | 5883437.67 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 8040.0 | 553554.0 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 9463.0 | 323634.6 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corporation | 2125.0 | 18593.75 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 47863.0 | 7627926.31 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 6383.0 | 177128.25 | CORP | Long | |
222070203 | 222070203 | Coty Inc. | 54502.0 | 657294.12 | CORP | Long | |
22266M104 | 22266M104 | Coursera, Inc. | 3872.0 | 44605.44 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 2234.0 | 79128.28 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 1861.0 | 211409.6 | CORP | Long | |
224441105 | 224441105 | Crane Holdings, Co. | 4609.0 | 523121.5 | CORP | Long | |
224633107 | 224633107 | Crawford & Company | 1431.0 | 10975.77 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corporation | 1754.0 | 6770.44 | CORP | Long | |
N/A | N/A | ABIOMED, Inc. | 893.0 | 1562.75 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 7188.0 | 469017.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 5700.0 | 411825.0 | CORP | Long | |
224633206 | 224633206 | Crawford & Company | 1755.0 | 14671.8 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corporation | 1392.0 | 606967.68 | CORP | Long | |
00437E102 | 00437E102 | Accolade, Inc. | 8350.0 | 120073.0 | CORP | Long | |
004397105 | 004397105 | Accuray Incorporated | 5652.0 | 16786.44 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 8596.0 | 194097.68 | CORP | Long | |
06652V208 | 06652V208 | Banner Corporation | 2816.0 | 153105.92 | CORP | Long | |
227046109 | 227046109 | Crocs, Inc. | 2746.0 | 347204.24 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare, Inc. | 2371.0 | 52920.72 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 7812.0 | 210767.76 | CORP | Long | |
00486H105 | 00486H105 | Adtran Holdings, Inc. | 5521.0 | 87563.06 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1318.0 | 34861.1 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education, Inc. | 6297.0 | 9571.44 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc. | 4572.0 | 184160.16 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services, Inc. | 1165.0 | 103265.6 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard, Inc. | 18634.0 | 1594884.06 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 2439.0 | 445678.47 | CORP | Long | |
22766M109 | 22766M109 | Crossfirst Bankshares, Inc. | 2150.0 | 22532.0 | CORP | Long | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 1583.0 | 217282.58 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries, Incorporated | 500.0 | 8900.0 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 11717.0 | 428607.86 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 4867.0 | 247924.98 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy, Inc. | 247.0 | 9489.74 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 8540.0 | 706343.4 | CORP | Long | |
228903100 | 228903100 | Artivion, Inc. | 2788.0 | 36522.8 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corporation | 3525.0 | 31125.75 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corporation | 1110.0 | 118503.6 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc. | 14600.0 | 129356.0 | CORP | Long | |
007002108 | 007002108 | Adicet Therapeutics, Inc. | 6597.0 | 37998.72 | CORP | Long | |
229050307 | 229050307 | Cryoport, Inc. | 2090.0 | 50160.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 4832.0 | 509002.88 | CORP | Long | |
230215105 | 230215105 | Culp, Inc. | 1519.0 | 7898.8 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals, Inc. | 900.0 | 1755.0 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 19253.0 | 780901.68 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 912.0 | 15576.96 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 11705.0 | 4510755.85 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc. | 4266.0 | 164752.92 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 7232.0 | 425603.2 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA, Inc. | 6770.0 | 107507.6 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 5902.0 | 1409869.76 | CORP | Long | |
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00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 3750.0 | 456037.5 | CORP | Long | |
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23291C103 | 23291C103 | DMC Global Inc. | 2210.0 | 48553.7 | CORP | Long | |
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235050101 | 235050101 | DallasNews Corporation | 687.0 | 3036.54 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corporation | 2402.0 | 18471.38 | CORP | Long | |
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235851102 | 235851102 | Danaher Corporation | 14474.0 | 3648026.96 | CORP | Long | |
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243537107 | 243537107 | Deckers Outdoor Corporation | 1708.0 | 767831.4 | CORP | Long | |
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01748X102 | 01748X102 | Allegiant Travel Company | 568.0 | 52244.64 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corporation | 3982.0 | 44439.12 | CORP | Long | |
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34959J108 | 34959J108 | Fortive Corporation | 12177.0 | 830106.09 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corporation | 1254.8571 | 8947.13 | CORP | Long | |
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02913V103 | 02913V103 | American Public Education, Inc. | 1898.0 | 10287.16 | CORP | Long | |
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029899101 | 029899101 | American States Water Company | 1815.0 | 161335.35 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc. | 22744.0 | 67094.8 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corporation | 5891.0 | 205890.45 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine USA, Inc. | 5193.0 | 64185.48 | CORP | Long | |
254067101 | 254067101 | Dillard's, Inc. | 1851.0 | 569515.68 | CORP | Long | |
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350060109 | 350060109 | L. B. Foster Company | 997.0 | 11445.56 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 14590.0 | 496789.5 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corporation | 3559.0 | 77870.92 | CORP | Long | |
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254543101 | 254543101 | Diodes Incorporated | 2969.0 | 275404.44 | CORP | Long | |
254687106 | 254687106 | The Walt Disney Company | 41357.0 | 4141076.41 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corporation | 3874.0 | 9685.0 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands, Inc. | 1900.0 | 39900.0 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 11152.0124 | 349169.51 | CORP | Long | |
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35180X105 | 35180X105 | Franchise Group, Inc. | 2257.0 | 61503.25 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 1091.0 | 41970.77 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 19594.0 | 1936670.96 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corporation | 14077.0 | 131338.41 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 1639.0 | 95553.7 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | 4441.0 | 379350.22 | CORP | Long | |
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115637100 | 115637100 | Brown-Forman Corporation | 3150.0 | 205348.5 | CORP | Long | |
256677105 | 256677105 | Dollar General Corporation | 5471.0 | 1151426.66 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 12271.0 | 1761502.05 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 19774.0 | 1105564.34 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 845.0 | 278740.15 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corporation | 10654.0 | 684732.58 | CORP | Long | |
03044L105 | 03044L105 | American Well Corporation | 6153.0 | 14521.08 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corporation | 1198.0 | 62379.86 | CORP | Long | |
03062T105 | 03062T105 | America's Car Mart, Inc. | 973.0 | 77071.33 | CORP | Long | |
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353514102 | 353514102 | Franklin Electric Co., Inc. | 3560.0 | 334996.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 19926.0 | 536806.44 | CORP | Long | |
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90138F102 | 90138F102 | Twilio Inc. | 1999.0 | 133193.37 | CORP | Long | |
257651109 | 257651109 | Donaldson Company, Inc. | 8614.0 | 562838.76 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 1597.0 | 24402.16 | CORP | Long | |
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90184D100 | 90184D100 | Twist Bioscience Corporation | 538.0 | 8113.04 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 52899.0 | 2164098.09 | CORP | Long | |
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902494103 | 902494103 | Tyson Foods, Inc. | 12398.0 | 735449.36 | CORP | Long | |
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25787G100 | 25787G100 | Donnelley Financial Solutions, Inc. | 5376.0 | 219663.36 | CORP | Long | |
25809K105 | 25809K105 | Doordash, Inc. | 6871.0 | 436720.76 | CORP | Long | |
902681105 | 902681105 | UGI Corporation | 9370.0 | 325701.2 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 4200.0 | 242424.0 | CORP | Long | |
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25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 1835.0 | 55325.25 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corporation | 6687.0 | 1070655.57 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 5250.0 | 1609125.0 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 4746.0 | 173608.68 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 7393.0 | 1074424.69 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 4870.0 | 387018.9 | CORP | Long | |
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031162100 | 031162100 | Amgen Inc. | 15890.0 | 3841407.5 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 25056.0 | 651957.12 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals, Inc. | 4901.0 | 6812.39 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corporation | 888.0 | 2175.6 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 2817.0 | 89834.13 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc. | 5497.5003 | 17097.23 | CORP | Long | |
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90337L108 | 90337L108 | U. S. Physical Therapy, Inc. | 1122.0 | 109855.02 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 16722.0 | 1366521.84 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 4221.0 | 158287.5 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 780.0 | 51628.2 | CORP | Long | |
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260557103 | 260557103 | Dow Inc. | 33347.0 | 1828082.54 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor, Inc. | 5638.0 | 157187.44 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 11123.0 | 253270.71 | CORP | Long | |
26142V105 | 26142V105 | Draftkings Inc. | 18540.0 | 358934.4 | CORP | Long | |
262037104 | 262037104 | Dril-Quip, Inc. | 4086.0 | 117227.34 | CORP | Long | |
90346E103 | 90346E103 | U.S. Silica Holdings, Inc. | 12247.0 | 146229.18 | CORP | Long | |
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35952H601 | 35952H601 | FuelCell Energy, Inc. | 12611.0 | 35941.35 | CORP | Long | |
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26210V102 | 26210V102 | Driven Brands Holdings Inc. | 2388.0 | 72380.28 | CORP | Long | |
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03475V101 | 03475V101 | AngioDynamics, Inc. | 4456.0 | 46075.04 | CORP | Long | |
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26414D106 | 26414D106 | The Duckhorn Portfolio Inc. | 3174.0 | 50466.6 | CORP | Long | |
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907818108 | 907818108 | Union Pacific Corporation | 20786.0 | 4183390.36 | CORP | Long | |
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03662Q105 | 03662Q105 | ANSYS, Inc. | 2433.0 | 809702.4 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 24615.0 | 568360.35 | CORP | Long | |
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03676B102 | 03676B102 | Antero Midstream Corporation | 36112.0 | 378814.88 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc. | 1500.0 | 49560.0 | CORP | Long | |
03743Q108 | 03743Q108 | Apa Corp. | 13844.0 | 499214.64 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 3610.0 | 26641.8 | CORP | Long | |
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26441C204 | 26441C204 | Duke Energy Corporation | 17575.0 | 1695460.25 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc. | 2722.0 | 17366.36 | CORP | Long | |
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36251C103 | 36251C103 | GMS Inc. | 4289.0 | 248290.21 | CORP | Long | |
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36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 5951.0 | 488160.53 | CORP | Long | |
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26969P108 | 26969P108 | Eagle Materials Inc. | 3329.0 | 488530.75 | CORP | Long | |
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364760108 | 364760108 | The Gap, Inc. | 32496.0 | 326259.84 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corporation | 2357.0 | 365641.41 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc. | 835.0 | 8466.9 | CORP | Long | |
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368736104 | 368736104 | Generac Holdings Inc. | 1756.0 | 189665.56 | CORP | Long | |
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277432100 | 277432100 | Eastman Chemical Company | 6603.0 | 556897.02 | CORP | Long | |
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37045V100 | 37045V100 | General Motors Company | 48448.0 | 1777072.64 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 2259.0 | 9713.7 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 3960.0 | 655498.8 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc. | 4079.0 | 45072.95 | CORP | Long | |
371532102 | 371532102 | Genesco Inc. | 2263.0 | 83459.44 | CORP | Long | |
371901109 | 371901109 | Gentex Corporation | 17988.0 | 504203.64 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Colombia S A S | 3741.0 | 158693.22 | CORP | Long | |
281020107 | 281020107 | Edison International | 12265.0 | 865786.35 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute, Inc. | 1660.0 | 12250.8 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 3028.0 | 71884.72 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 1983.0 | 27405.06 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Company | 6177.0 | 1033473.87 | CORP | Long | |
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03966V107 | 03966V107 | Arconic Corporation | 10411.0 | 273080.53 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 1787.0 | 12955.75 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 9613.0 | 795283.49 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial, Inc. | 48679.0 | 244368.58 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Incorporated | 2514.0 | 151895.88 | CORP | Long | |
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28238P109 | 28238P109 | eHealth, Inc. | 1522.0 | 14245.92 | CORP | Long | |
28249U105 | 28249U105 | Eiger Biopharmaceuticals, Inc. | 500.0 | 448.45 | CORP | Long | |
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03969F109 | 03969F109 | Arcus Biosciences, Inc. | 5528.0 | 100830.72 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corporation | 700.0 | 4935.0 | CORP | Long | |
373865104 | 373865104 | German American Bancorp, Inc. | 2732.0 | 91166.84 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 3719.0 | 180371.5 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 45712.0 | 3792724.64 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics, Inc. | 6129.0 | 67419.0 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 2884.0 | 69129.48 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 2725.0 | 227374.0 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 1643.0 | 66492.21 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 7228.0 | 200360.16 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products, Inc. | 200.0 | 18954.0 | CORP | Long | |
918204108 | 918204108 | V.F. Corporation | 16678.0 | 382092.98 | CORP | Long | |
918284100 | 918284100 | VSE Corporation | 1200.0 | 53880.0 | CORP | Long | |
282914100 | 282914100 | 8X8, Inc. | 16038.0 | 66878.46 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Incorporated | 23439.3364 | 220329.76 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 6333.057 | 266051.72 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 4499.0 | 14351.81 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 2527.0 | 126602.7 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Company | 3198.0 | 85834.32 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 9279.0 | 976521.96 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 5628.0 | 318769.92 | CORP | Long | |
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041242108 | 041242108 | ARKO Corp. | 2963.0 | 25155.87 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corporation | 1907.0 | 23513.31 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 2538.0 | 593079.84 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 8062.0 | 971067.9 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc. | 19464.0 | 375849.84 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 925.0 | 26011.0 | CORP | Long | |
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29084Q100 | 29084Q100 | EMCOR Group, Inc. | 4317.0 | 701901.03 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc. | 4065.0 | 42113.4 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc. | 6132.0 | 674642.64 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 5739.0 | 446035.08 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 10291.0 | 896757.74 | CORP | Long | |
29109X106 | 29109X106 | Emersub CX, Inc. | 2013.9 | 460921.29 | CORP | Long | |
38046C109 | 38046C109 | Intelsat Inflight LLC | 3200.0 | 46400.0 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corporation | 4392.0 | 4611.6 | CORP | Long | |
292218104 | 292218104 | Employers Holdings, Inc. | 3649.0 | 152126.81 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 1590.0 | 64299.6 | CORP | Long | |
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04206A101 | 04206A101 | Arlo Technologies, Inc. | 6243.0001 | 37832.58 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 3239.0 | 230746.36 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 8346.0 | 2730060.06 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire & Rubber Company | 24781.0 | 273086.62 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group, Inc. | 4073.0 | 205482.85 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corporation | 2136.0 | 395864.88 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 4802.0 | 32605.58 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 5978.0 | 108739.82 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 10995.0 | 132049.95 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 5204.0 | 109960.52 | CORP | Long | |
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92243G108 | 92243G108 | Vaxcyte, Inc. | 3794.0 | 142199.12 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 2864.0 | 68535.52 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 7866.0 | 425550.6 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 2043.0 | 375482.97 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc. | 893.0 | 8063.79 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 6464.0 | 807159.68 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corporation | 2076.0 | 51713.16 | CORP | Long | |
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29272W109 | 29272W109 | Energizer Holdings, Inc. | 6589.0 | 228638.3 | CORP | Long | |
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38267D109 | 38267D109 | Goosehead Insurance, Inc. | 1411.0 | 73654.2 | CORP | Long | |
38268T103 | 38268T103 | Gopro Inc. | 7900.0 | 39737.0 | CORP | Long | |
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04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 3689.0 | 117974.22 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 1776.0 | 372960.0 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 3694.0 | 379410.74 | CORP | Long | |
383082104 | 383082104 | The Gorman- Rupp Company | 2434.0 | 60850.0 | CORP | Long | |
384109104 | 384109104 | Graco Inc. | 7933.0 | 579188.33 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 3243.0 | 281751.84 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp. | 4858.0 | 123879.0 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc. | 3933.0 | 54708.03 | CORP | Long | |
29336T100 | 29336T100 | Enlink Midstream, LLC | 42303.0 | 458564.52 | CORP | Long | |
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045487105 | 045487105 | Associated Banc-Corp | 13974.0 | 251252.52 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 12253.0 | 59549.58 | CORP | Long | |
384556106 | 384556106 | Graham Corporation | 400.0 | 5232.0 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co., Ltd. | 407.0 | 242506.88 | CORP | Long | |
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293389102 | 293389102 | Ennis, Inc. | 3232.0 | 68162.88 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy, Inc. | 3715.0 | 781190.2 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings, Inc. | 4825.0 | 90903.0 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries, Inc. | 2137.0 | 222012.93 | CORP | Long | |
29357K103 | 29357K103 | Enova International, Inc. | 4296.0 | 190871.28 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corporation | 906.0 | 75460.74 | CORP | Long | |
981475106 | 981475106 | World Fuel Services Corporation | 5200.0 | 132860.0 | CORP | Long | |
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046224101 | 046224101 | Astec Industries, Inc. | 1675.0 | 69093.75 | CORP | Long | |
29358P101 | 29358P101 | The Ensign Group, Inc. | 4704.0 | 449420.16 | CORP | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 4665.0 | 382576.65 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corporation | 12818.0 | 1081839.2 | CORP | Long | |
046433108 | 046433108 | Astronics Corporation | 2214.0 | 29579.04 | CORP | Long | |
046433207 | 046433207 | Astronics Corporation | 1485.0 | 16335.0 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corporation | 5571.0 | 600219.54 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp, Inc. | 697.0 | 21927.62 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment, Inc. | 2672.0 | 243846.72 | CORP | Long | |
981811102 | 981811102 | Worthington Industries, Inc. | 3905.0 | 252458.25 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 6965.0 | 472575.25 | CORP | Long | |
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983793100 | 983793100 | XPO, Inc. | 10842.0 | 345859.8 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 14524.0 | 979498.56 | CORP | Long | |
638517102 | 638517102 | National Western Life Group, Inc. | 374.0 | 90739.88 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group, Inc. | 1669.0 | 17207.39 | CORP | Long | |
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63888P406 | 63888P406 | Natural Health Trends Corp. | 155.0 | 765.7 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage, Inc. | 2116.0 | 24863.0 | CORP | Long | |
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293712105 | 293712105 | Enterprise Financial Services Corp. | 2945.0 | 131317.55 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 5520.0 | 33396.0 | CORP | Long | |
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04911A107 | 04911A107 | Atlantic Union Bank | 6639.0 | 232696.95 | CORP | Long | |
116794108 | 116794108 | Bruker Corporation | 10581.0 | 834206.04 | CORP | Long | |
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53261M104 | 53261M104 | Edgio, Inc. | 7300.0 | 5775.03 | CORP | Long | |
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12466Q104 | 12466Q104 | C&F Financial Corporation | 40.0 | 2068.4 | CORP | Long | |
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98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 2494.0 | 61626.74 | CORP | Long | |
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69331C108 | 69331C108 | PG&E Corporation | 62389.0 | 1008830.13 | CORP | Long | |
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53635B107 | 53635B107 | Liquidity Services, Inc. | 4053.0 | 53378.01 | CORP | Long | |
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125141101 | 125141101 | CECO Environmental Corp. | 3175.0 | 44418.25 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp. | 5230.0 | 1019274.7 | CORP | Long | |
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98983L108 | 98983L108 | Zurn Elkay Water Solutions Corporation | 8367.0 | 178719.12 | CORP | Long | |
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N/A | N/A | Allegion Public Limited Company | 4767.0 | 508781.91 | CORP | Long | |
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69351T106 | 69351T106 | PPL Corporation | 24174.0 | 671795.46 | CORP | Long | |
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538034109 | 538034109 | Live Nation Entertainment, Inc. | 6776.0 | 474320.0 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 4321.0 | 105302.77 | CORP | Long | |
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N/A | N/A | AON Public Limited Company | 5162.0 | 1627526.98 | CORP | Long | |
149568107 | 149568107 | Cavco Industries, Inc. | 664.0 | 210979.36 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 8048.0 | 876346.72 | CORP | Long | |
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N/A | N/A | Argo Group International Holdings, Ltd. | 3169.0 | 92820.01 | CORP | Long | |
N/A | N/A | Assured Guaranty Ltd. | 6321.0 | 317756.67 | CORP | Long | |
N/A | N/A | AXIS Capital Holdings Limited | 5508.0 | 300296.16 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 700.0 | 25186.0 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings, Inc. | 1445.0 | 134298.3 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 16290.0 | 1029690.9 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 19136.0 | 563746.56 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 6180.0 | 614106.6 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation | 10225.0 | 2612794.25 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 6516.0 | 1247944.32 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 9317.0 | 571877.46 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals, Inc. | 6364.0 | 30356.28 | CORP | Long | |
69354N106 | 69354N106 | PRA Group, Inc. | 4477.0 | 174423.92 | CORP | Long | |
693656100 | 693656100 | PVH Corp. | 4788.0 | 426898.08 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc. | 4225.0 | 541771.75 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 2495.0 | 436849.55 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 12620.0 | 677315.4 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corporation | 8810.0 | 154086.9 | CORP | Long | |
82900L102 | 82900L102 | The Simply Good Foods Company | 6837.0 | 271907.49 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 7696.0 | 2658814.08 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 3321.0 | 61471.71 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 6458.0 | 185021.7 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 3750.0 | 379575.0 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 19799.0 | 599711.71 | CORP | Long | |
N/A | N/A | Atlantica Sustainable Infrastructure PLC | 6105.0 | 180463.8 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 3061.0 | 335608.04 | CORP | Long | |
829214105 | 829214105 | Simulations Plus, Inc. | 1586.0 | 69688.84 | CORP | Long | |
829226109 | 829226109 | Sinclair Broadcast Group, Inc. | 4009.0 | 68794.44 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc. | 35589.0 | 141288.33 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Company | 1137.0 | 46685.22 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Company | 4054.0 | 158389.78 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 3707.0 | 66355.3 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 225.0 | 4630.5 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 6636.0 | 144133.92 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 5062.0 | 111009.66 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 9002.0 | 4255515.46 | CORP | Long | |
540424108 | 540424108 | Loews Corporation | 10115.0 | 586872.3 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corporation | 1500.0 | 58545.0 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corporation | 1336.0 | 25651.2 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 2485.0 | 340121.95 | CORP | Long | |
82983N108 | 82983N108 | STR Sub Inc. | 2605.0 | 58873.0 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Company | 8490.0 | 84900.0 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 1101.0 | 35452.2 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 19236.0 | 1408075.2 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 5500.0 | 63690.0 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corporation (W VA) | 8491.0 | 460297.11 | CORP | Long | |
54738L109 | 54738L109 | The Lovesac Company | 1301.0 | 37598.9 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 1849.0 | 66841.35 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc. | 3438.0 | 101180.34 | CORP | Long | |
N/A | N/A | Bank of N.T. Butterfield & Son Limited (The) | 5559.0 | 150093.0 | CORP | Long | |
N/A | N/A | Accenture Public Limited Company | 17420.0 | 4978810.2 | CORP | Long | |
12618T105 | 12618T105 | CRA International, Inc. | 1072.0 | 115583.04 | CORP | Long | |
126349109 | 126349109 | CSG Systems International, Inc. | 3376.0 | 181291.2 | CORP | Long | |
126402106 | 126402106 | CSW Industrials, Inc. | 1529.0 | 212423.97 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 58019.0 | 1737088.86 | CORP | Long | |
156504300 | 156504300 | Century Communities, Inc. | 3401.0 | 217391.92 | CORP | Long | |
156727109 | 156727109 | Cerence Inc. | 2445.0 | 68680.05 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp, Inc. | 8664.0 | 208109.28 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals, Inc. | 1000.0 | 40810.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 4420.0 | 323632.4 | CORP | Long | |
15687V109 | 15687V109 | Certara, Inc. | 5759.0 | 138849.49 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corporation | 8342.0 | 443794.4 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp, Inc. | 57644.0 | 521101.76 | CORP | Long | |
N/A | N/A | Bunge Limited | 6983.0 | 667016.16 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 610.0 | 10809.2 | CORP | Long | |
N/A | N/A | Capri Holdings Limited | 10741.0 | 504827.0 | CORP | Long | |
N/A | N/A | Cimpress Public Limited Company | 1780.0 | 77999.6 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Operations Inc. | 5437.0 | 145222.27 | CORP | Long | |
830566105 | 830566105 | Skechers U.S.A., Inc. | 9453.0 | 449206.56 | CORP | Long | |
548661107 | 548661107 | Lowe`s Companies, Inc. | 13222.0 | 2644003.34 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Canada Inc. | 3083.0 | 1122797.77 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 6149.0 | 853665.67 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 7444.0 | 72430.12 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc. | 14462.0 | 122203.9 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 3320.0 | 663136.8 | CORP | Long | |
N/A | N/A | Clarivate PLC | 23925.0 | 224655.75 | CORP | Long | |
N/A | N/A | Consolidated Water Co. Ltd. | 1844.0 | 30296.92 | CORP | Long | |
157210105 | 157210105 | CEVA Inc. | 793.0 | 24130.99 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 15154.6787 | 411146.43 | CORP | Long | |
126501105 | 126501105 | CTS Corporation | 3363.0 | 166333.98 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 18677.0 | 299205.54 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings, Inc. | 804.0 | 44380.8 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 2116.0 | 158551.88 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corporation | 2831.0 | 96140.76 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 7052.0 | 205918.4 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 11256.0 | 187750.08 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy, Inc. | 8687.0 | 284759.86 | CORP | Long | |
650111107 | 650111107 | The New York Times Company | 11696.0 | 454740.48 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc. | 32518.0 | 404523.92 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring, Inc. | 1000.0 | 3800.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc. | 97675.0 | 258838.75 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 2582.0 | 521099.24 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 2448.0 | 306979.2 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 4083.0 | 307164.09 | CORP | Long | |
830879102 | 830879102 | SkyWest, Inc. | 4940.0 | 109519.8 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Technologies Corp. | 2137.0 | 28742.65 | CORP | Long | |
700658107 | 700658107 | Park National Corporation | 1411.0 | 167302.27 | CORP | Long | |
N/A | N/A | Cushman & Wakefield PLC | 16685.0 | 175859.9 | CORP | Long | |
N/A | N/A | Eaton Corporation Public Limited Company | 9537.0 | 1634069.58 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 43099.0 | 3202686.69 | CORP | Long | |
12685J105 | 12685J105 | Cable One, Inc. | 389.0 | 273078.0 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 1288.0 | 15559.04 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp, Inc. | 694.0 | 12339.32 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corporation | 4823.0 | 1621058.53 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 5813.0 | 260073.62 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 9195.0 | 1084826.1 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corporation | 1412.0 | 42938.92 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands, Inc. | 6382.0 | 78562.42 | CORP | Long | |
831865209 | 831865209 | A. O. Smith Corporation | 9955.0 | 688388.25 | CORP | Long | |
16119P108 | 16119P108 | Former Charter Communications Parent, Inc. | 4389.0 | 1569550.29 | CORP | Long | |
16150R104 | 16150R104 | Chase Corporation | 925.0 | 96875.25 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc. | 4586.0 | 247689.86 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma, Inc. | 187.0 | 633.93 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corporation | 929.0 | 8806.92 | CORP | Long | |
55087P104 | 55087P104 | Lyft, Inc. | 6484.0 | 60106.68 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 4989.0 | 382356.96 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 58205.0 | 1428350.7 | CORP | Long | |
651587107 | 651587107 | NewMarket Corporation | 1038.0 | 378849.24 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group, Inc. | 15951.0 | 112933.08 | CORP | Long | |
N/A | N/A | Enstar Group Limited | 1267.0 | 293677.93 | CORP | Long | |
N/A | N/A | Essent Group Ltd. | 10308.0 | 412835.4 | CORP | Long | |
163072101 | 163072101 | The Cheesecake Factory Incorporated | 5924.0 | 207636.2 | CORP | Long | |
163086101 | 163086101 | The Chefs' Warehouse, Inc. | 2531.0 | 86180.55 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corporation | 7185.0 | 859110.45 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 14017.0 | 129797.42 | CORP | Long | |
127190304 | 127190304 | Caci International Inc. | 1570.0 | 465159.6 | CORP | Long | |
127203107 | 127203107 | Cactus, Inc. | 3841.0 | 158364.43 | CORP | Long | |
N/A | N/A | Everest Re Group, Ltd. | 1504.0 | 538462.08 | CORP | Long | |
N/A | N/A | Fabrinet | 2324.0 | 275998.24 | CORP | Long | |
N/A | N/A | Ferroglobe PLC | 13189.0 | 65153.66 | CORP | Long | |
N/A | N/A | Del Monte Fresh Produce Company | 5458.0 | 164340.38 | CORP | Long | |
703343103 | 703343103 | Patrick Industries, Inc. | 2594.0 | 178493.14 | CORP | Long | |
703395103 | 703395103 | Patterson Companies, Inc. | 8324.0 | 222833.48 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 28874.0 | 1415403.48 | CORP | Long | |
651718504 | 651718504 | Newpark Resources, Inc. | 10384.0 | 39978.4 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings, Inc. | 5013.36 | 194869.3 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 15697.0 | 478444.56 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 6073.0 | 1275876.57 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 15494.0 | 321655.44 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy, Inc. | 2620.0 | 203495.4 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 25653.0 | 344263.26 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 11339.0 | 503678.38 | CORP | Long | |
55303J106 | 55303J106 | MGPI Processing, Inc. | 1882.0 | 182027.04 | CORP | Long | |
65249B109 | 65249B109 | News Corporation | 22293.0 | 385000.11 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 10849.0 | 189098.07 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy, Inc. | 16924.0 | 198010.8 | CORP | Long | |
704326107 | 704326107 | Paychex, Inc. | 8387.0 | 961066.33 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial, Inc. | 880.0 | 20363.2 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc. | 2310.0 | 110418.0 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 4351.0 | 684716.87 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 2320.0 | 572784.8 | CORP | Long | |
N/A | N/A | Gates Industrial Corporation PLC | 5219.0 | 72491.91 | CORP | Long | |
N/A | N/A | Genpact Limited | 11802.0 | 545488.44 | CORP | Long | |
N/A | N/A | Greenlight Capital Re, Ltd. | 3214.0 | 30179.46 | CORP | Long | |
N/A | N/A | Helen of Troy Limited | 1858.0 | 176825.86 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes, Inc. | 2194.0 | 138419.46 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 3472.0 | 307688.64 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp. | 5875.0 | 165616.25 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc. | 9531.0 | 92641.32 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment, Inc. | 7027.0 | 342987.87 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | 4520.0 | 275222.8 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 1712.0 | 520465.12 | CORP | Long | |
70435P102 | 70435P102 | PAYCOR HCM, Inc. | 2176.0 | 57707.52 | CORP | Long | |
N/A | N/A | Herbalife Nutrition Ltd. | 8297.0 | 133581.7 | CORP | Long | |
N/A | N/A | Janus Henderson Group PLC | 14475.0 | 385614.0 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc. | 27536.0 | 218911.2 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | 4315.0 | 745027.9 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc. | 8428.0 | 94477.88 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 1177.0 | 181599.33 | CORP | Long | |
553498106 | 553498106 | Mine Safety Appliances Company, LLC | 1984.0 | 264864.0 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 4026.0 | 338184.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 1916.0 | 1072366.04 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 579.0 | 11950.56 | CORP | Long | |
163092109 | 163092109 | Chegg, Inc. | 4418.0 | 72013.4 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 1070.0 | 575392.5 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp. | 2639.0 | 9474.01 | CORP | Long | |
128246105 | 128246105 | Calavo Growers, Inc. | 1660.0 | 47758.2 | CORP | Long | |
129500104 | 129500104 | Caleres, Inc. | 4810.0 | 104040.3 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 4587.0 | 176599.5 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 3074.0 | 178906.8 | CORP | Long | |
13100M509 | 13100M509 | Calix, Inc. | 4013.0 | 215056.67 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 13753.0 | 297339.86 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 5893.9 | 197092.02 | CORP | Long | |
N/A | N/A | Horizon Therapeutics Public Limited Company | 7487.0 | 817131.18 | CORP | Long | |
N/A | N/A | IBEX Limited | 850.0 | 20740.0 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Ltd. | 1005.0 | 305469.75 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corporation | 4584.0 | 39422.4 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 179.0 | 11600.99 | CORP | Long | |
133034108 | 133034108 | Camden National Corporation | 1898.0 | 68688.62 | CORP | Long | |
N/A | N/A | Ichor Holdings, Ltd. | 2432.0 | 79623.68 | CORP | Long | |
N/A | N/A | Weatherford International Public Limited Company | 5305.0 | 314851.75 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corporation | 945.0 | 187847.1 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 19187.0 | 1457060.78 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc. | 1580.0 | 199095.8 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 3724.0 | 263808.16 | CORP | Long | |
N/A | N/A | Invesco Ltd. | 25056.0 | 410918.4 | CORP | Long | |
N/A | N/A | James River Group, Inc. | 1574.0 | 32503.1 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 1954.0 | 16687.16 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 3088.0 | 167801.92 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 14692.0 | 807766.16 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings, Inc. | 3689.0 | 76989.43 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings, Inc. | 7950.0 | 160431.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe, Inc. | 2469.0 | 14073.3 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corporation | 594.0 | 6070.68 | CORP | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 3147.0 | 22563.99 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 9572.0 | 583892.0 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 5643.0 | 110715.66 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals Public Limited Company | 3788.0 | 554298.04 | CORP | Long | |
N/A | N/A | Johnson Controls International Public Limited Company | 11012.0 | 663142.64 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 46636.0 | 3594702.88 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc. | 906.0 | 11778.0 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health LLC | 12672.0 | 226955.52 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 780.0 | 16699.8 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 29190.0 | 510533.1 | CORP | Long | |
556269108 | 556269108 | Steven Madden, Ltd. | 6343.0 | 228348.0 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Entertainment Corp. | 383.0 | 74627.55 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp. | 2212.0 | 130662.84 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 1000.0 | 29310.0 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp, Inc. | 428.0 | 7121.92 | CORP | Long | |
N/A | N/A | Lazard Ltd | 8616.0 | 285275.76 | CORP | Long | |
N/A | N/A | Linde Public Limited Company | 10843.0 | 3854035.92 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corporation | 14530.0 | 1397204.8 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial | 13451.0 | 90525.23 | CORP | Long | |
840441109 | 840441109 | Southstate Corporation | 5485.0 | 390861.1 | CORP | Long | |
842587107 | 842587107 | The Southern Company | 24547.0 | 1707980.26 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare, Inc. | 7382.0 | 128520.62 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial, Inc. | 600.0 | 3564.0 | CORP | Long | |
N/A | N/A | LivaNova PLC | 3535.0 | 154055.3 | CORP | Long | |
N/A | N/A | Luxfer Holdings PLC | 1524.0 | 25755.6 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 4202.0 | 320402.5 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 1200.0 | 36840.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corporation | 4054.0 | 37621.12 | CORP | Long | |
55955D100 | 55955D100 | Magnite, Inc. | 7200.0 | 66672.0 | CORP | Long | |
N/A | N/A | Maiden Holdings, Ltd. | 9234.0 | 19299.06 | CORP | Long | |
N/A | N/A | Medtronic, Inc. | 27215.0 | 2194073.3 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings, Inc. | 800.0 | 12120.0 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics, Inc. | 4108.0 | 20170.28 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp, Inc. | 574.0 | 21473.34 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares, Inc. | 3897.0 | 129380.4 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corporation | 11982.0 | 306739.2 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corporation | 2277.0 | 67444.74 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares, Inc. | 276.0 | 17401.8 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 30713.0 | 3766642.32 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 19711.0 | 641395.94 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings, Inc. | 3747.0 | 234000.15 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 71712.0 | 358560.0 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands, Inc. | 3722.0 | 62082.96 | CORP | Long | |
N/A | N/A | MeiraGTx Holdings plc | 1118.0 | 5780.06 | CORP | Long | |
N/A | N/A | Aptiv PLC | 7808.0 | 875979.52 | CORP | Long | |
163851108 | 163851108 | The Chemours Company | 15043.0 | 450387.42 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 7855.0 | 1237948.0 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 11518.0 | 875828.72 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corporation | 877.0 | 112247.23 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 11976.0 | 904188.0 | CORP | Long | |
141619106 | 141619106 | Cardiovascular Systems, Inc. | 3100.0 | 61566.0 | CORP | Long | |
847215100 | 847215100 | Spartannash Company | 5536.0 | 137292.8 | CORP | Long | |
84763A108 | 84763A108 | Spectrum Pharmaceuticals, Inc. | 2789.0 | 2091.75 | CORP | Long | |
N/A | N/A | Alpha and Omega Semiconductor Limited | 3305.0 | 89069.75 | CORP | Long | |
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14167L103 | 14167L103 | Caredx, Inc. | 1631.0 | 14907.34 | CORP | Long | |
141788109 | 141788109 | CarGurus, Inc. | 3056.0 | 57086.08 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corporation | 15436.0 | 337739.68 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats, Inc. | 1623.0 | 91618.35 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 14715.0 | 411431.4 | CORP | Long | |
65487K100 | 65487K100 | Nlight, Inc. | 2015.0 | 20512.7 | CORP | Long | |
142339100 | 142339100 | Carlisle Companies Incorporated | 2851.0 | 644525.57 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 7250.0 | 466030.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corporation | 1974.0 | 438741.24 | CORP | Long | |
655664100 | 655664100 | Nordstrom, Inc. | 6896.0 | 112197.92 | CORP | Long | |
707569109 | 707569109 | PENN Entertainment, Inc. | 6456.0 | 191484.96 | CORP | Long | |
70788V102 | 70788V102 | Ranger Oil Corporation | 268.0 | 10945.12 | CORP | Long | |
70805E109 | 70805E109 | The Pennant Group, Inc. | 2702.0 | 38584.56 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp, Inc. | 336.0 | 7761.6 | CORP | Long | |
N/A | N/A | National Energy Services Reunited Corporation | 4209.0 | 22139.34 | CORP | Long | |
N/A | N/A | Noble Corporation PLC | 4250.0 | 167747.5 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 2904.0 | 192302.88 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings, Inc. | 2678.0 | 92471.34 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines | 9116.0 | 156521.72 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc. | 3136.0 | 219959.04 | CORP | Long | |
14316J108 | 14316J108 | The Carlyle Group, Inc. | 16094.0 | 499879.64 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 35197.0 | 357249.55 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 57229.0 | 9337483.64 | CORP | Long | |
16679L109 | 16679L109 | Chewy, Inc. | 2526.0 | 94421.88 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 6682.0 | 1416584.0 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 500.0 | 16830.0 | CORP | Long | |
848637104 | 848637104 | Splunk Inc. | 2403.0 | 230399.64 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings, Inc. | 2082.0 | 21090.66 | CORP | Long | |
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14427M107 | 14427M107 | CarParts.com, Inc. | 6021.0 | 32152.14 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 2288.0 | 9655.36 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates, Inc. | 3038.0 | 470434.3 | CORP | Long | |
563571405 | 563571405 | The Manitowoc Company, Inc. | 3607.0 | 61643.63 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 3658.0 | 301894.74 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings, Inc. | 3136.0 | 26593.28 | CORP | Long | |
85205L107 | 85205L107 | Springworks Therapeutics, Inc. | 1048.0 | 26975.52 | CORP | Long | |
168615102 | 168615102 | Chico's FAS, Inc. | 22787.0 | 125328.5 | CORP | Long | |
168905107 | 168905107 | The Children's Place, Inc. | 2194.0 | 88308.5 | CORP | Long | |
16934W106 | 16934W106 | Chimerix, Inc. | 5179.0 | 6525.54 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics, Inc. | 4651.0 | 107670.65 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 670.0 | 1144554.3 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 2850.0 | 333991.5 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 5098.0 | 228186.48 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 43441.0 | 1987425.75 | CORP | Long | |
14574X104 | 14574X104 | Carrols Holdco Inc. | 5067.0 | 11299.41 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc. | 9097.0 | 175572.1 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 9261.0 | 324412.83 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 6918.0 | 474920.7 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 36540.0 | 875498.4 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 24688.0 | 3328683.04 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings, Inc. | 4911.0 | 68803.11 | CORP | Long | |
56624R108 | 56624R108 | Marchex, Inc. | 141.0 | 256.62 | CORP | Long | |
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146229109 | 146229109 | Carter's, Inc. | 3973.0 | 285738.16 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems, Inc. | 2899.0 | 239631.34 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores, Inc. | 3420.0 | 740293.2 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 1039.0 | 61934.79 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group, Inc. | 6730.0 | 954381.3 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems, Inc. | 1246.0 | 53964.26 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 25.0 | 568.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace, Inc. | 3516.0 | 111703.32 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 1030.0 | 65868.5 | CORP | Long | |
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14888U101 | 14888U101 | Catalyst Pharmaceuticals, Inc. | 7500.0 | 124350.0 | CORP | Long | |
70975L107 | 70975L107 | Penumbra, Inc. | 1247.0 | 347526.43 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 2097.0 | 53997.75 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products, Inc. | 2394.0 | 88362.54 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 1025.0 | 125501.0 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 9465.0 | 834150.45 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc. | 5273.0 | 62115.94 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp, Inc. | 400.0 | 18872.0 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 2762.0 | 1275270.64 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 8366.0 | 739638.06 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Incorporated | 2468.0 | 634399.4 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings, Inc. | 1834.0 | 65748.9 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 9126.0 | 479297.52 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp. | 213.0 | 9233.55 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 41474.0 | 7560710.2 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Company | 2397.0 | 76967.67 | CORP | Long | |
566330106 | 566330106 | The Marcus Corporation | 3418.0 | 54688.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 15282.0 | 3497132.88 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 6714.0 | 231767.28 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares, Inc. | 12137.0 | 146008.11 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Company | 2099.0 | 99828.44 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Company | 1000.0 | 31230.0 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corporation | 3534.0 | 204477.24 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 6315.0 | 508862.7 | CORP | Long | |
855244109 | 855244109 | Starbucks Corporation | 25465.0 | 2651670.45 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 13319.0 | 1008115.11 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 16137.0 | 1824449.22 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 1373.0 | 123336.59 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corporation | 227.0 | 5164.25 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc. | 441.0 | 8820.0 | CORP | Long | |
86333M108 | 86333M108 | Stride, Inc. | 4565.0 | 179176.25 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc. | 9239.0 | 77792.38 | CORP | Long | |
858586100 | 858586100 | Stepan Company | 2262.0 | 233053.86 | CORP | Long | |
567908108 | 567908108 | MarineMax, Inc. | 2814.0 | 80902.5 | CORP | Long | |
568427108 | 568427108 | Marine Products Corporation | 1730.0 | 22818.7 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc. | 17800.0 | 305448.0 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 317.0 | 9326.14 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 5284.0 | 1508423.48 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group, Inc. | 841.0 | 17450.75 | CORP | Long | |
570535104 | 570535104 | Markel Corporation | 565.0 | 721736.65 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 1446.0 | 565805.34 | CORP | Long | |
57142B104 | 57142B104 | Marqeta, Inc. | 6589.0 | 30111.73 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 3101.0 | 418200.86 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 6210.0 | 270818.1 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 3647.0 | 89752.67 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc. | 2325.0 | 369884.25 | CORP | Long | |
67011P100 | 67011P100 | Now, Inc. | 13203.0 | 147213.45 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corporation | 6151.0 | 689404.08 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | 2783.0 | 41160.57 | CORP | Long | |
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172755100 | 172755100 | Cirrus Logic, Inc. | 4633.0 | 506757.54 | CORP | Long | |
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571748102 | 571748102 | Marsh & Mclennan Companies, Inc. | 12639.0 | 2105025.45 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 7368.0 | 1223382.72 | CORP | Long | |
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71375U101 | 71375U101 | Perficient, Inc. | 2513.0 | 181413.47 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 9079.0 | 547826.86 | CORP | Long | |
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17275R102 | 17275R102 | Cisco Systems, Inc. | 96971.0 | 5069159.03 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 2549.0 | 1179371.32 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 9818.0 | 279714.82 | CORP | Long | |
86646P103 | 86646P103 | Sumo Logic, Inc. | 6384.0 | 76480.32 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 7931.0 | 71220.38 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc. | 5950.0 | 92939.0 | CORP | Long | |
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860897107 | 860897107 | Stitch Fix, Inc. | 880.0 | 4496.8 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corporation | 745.0 | 15928.1 | CORP | Long | |
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573075108 | 573075108 | Marten Transport, Ltd. | 10739.0 | 224982.05 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 2280.0 | 809536.8 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc. | 14973.0 | 301705.95 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 2310.0 | 246130.5 | CORP | Long | |
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67018T105 | 67018T105 | Nu Skin Enterprises, Inc. | 4719.0 | 185503.89 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 16172.0 | 2498088.84 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 32369.0 | 8991137.13 | CORP | Long | |
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573874104 | 573874104 | Marvell Technology, Inc. | 16178.151 | 700513.94 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 7654.0 | 380556.88 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 3143.0 | 580009.22 | CORP | Long | |
575385109 | 575385109 | Masonite International Corporation | 2401.0 | 217938.77 | CORP | Long | |
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861896108 | 861896108 | StoneX Group Inc. | 1843.0 | 190805.79 | CORP | Long | |
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86881A100 | 86881A100 | Sgry, LLC | 3354.0 | 115612.38 | CORP | Long | |
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57638P104 | 57638P104 | Masterbrand, Inc. | 11417.0 | 91792.68 | CORP | Long | |
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71742Q106 | 71742Q106 | Phibro Animal Health Corporation | 1588.0 | 24328.16 | CORP | Long | |
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718546104 | 718546104 | Phillips 66 | 14454.0 | 1465346.52 | CORP | Long | |
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576485205 | 576485205 | Matador Resources Company | 11436.0 | 544925.4 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 7239.0 | 277905.21 | CORP | Long | |
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18539C105 | 18539C105 | Clearway Energy, Inc. | 3606.0 | 108288.18 | CORP | Long | |
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87157B103 | 87157B103 | Synchronoss Technologies, Inc. | 4394.0 | 4130.36 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Incorporated | 2488.0 | 276541.2 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 2350.0 | 907687.5 | CORP | Long | |
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72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 4753.0 | 262175.48 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corporation | 6316.0 | 500479.84 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corporation | 5684.0 | 550154.36 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals, Inc. | 611.0 | 12904.32 | CORP | Long | |
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577081102 | 577081102 | Mattel, Inc. | 27507.0 | 506403.87 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 30432.0 | 884962.56 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health, Inc. | 7223.0 | 257283.26 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 14539.0 | 1122846.97 | CORP | Long | |
872386107 | 872386107 | TESSCO Technologies Incorporated | 638.0 | 3062.4 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences, Inc. | 6836.0 | 73760.44 | CORP | Long | |
192422103 | 192422103 | Cognex Corporation | 6877.0 | 340755.35 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corporation | 15606.0 | 950873.58 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers, Inc. | 4270.0 | 273109.2 | CORP | Long | |
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57776J100 | 57776J100 | MaxLinear, Inc. | 4194.0 | 147670.74 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 7163.0 | 272767.04 | CORP | Long | |
192576106 | 192576106 | Cohu, Inc. | 4680.0 | 179665.2 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global, Inc. | 1612.0 | 108922.84 | CORP | Long | |
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194162103 | 194162103 | Colgate-Palmolive Company | 23084.0 | 1734762.6 | CORP | Long | |
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674599105 | 674599105 | Occidental Petroleum Corporation | 38884.0 | 2427528.12 | CORP | Long | |
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20030N101 | 20030N101 | Comcast Corporation | 201247.0 | 7629273.77 | CORP | Long | |
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87612E106 | 87612E106 | Target Corporation | 13762.0 | 2279400.06 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corporation | 236.0 | 6400.32 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corporation of America | 401.0 | 16685.61 | CORP | Long | |
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04914Y102 | 04914Y102 | Atlanticus Holdings Corporation | 988.0 | 26804.44 | CORP | Long | |
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04963C209 | 04963C209 | AtriCure, Inc. | 1725.0 | 71501.25 | CORP | Long | |
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N/A | N/A | Nvent Electric Public Limited Company | 10686.0 | 458856.84 | CORP | Long | |
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053332102 | 053332102 | AutoZone, Inc. | 475.0 | 1167621.25 | CORP | Long | |
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88033G407 | 88033G407 | Tenet Healthcare Corporation | 7545.0 | 448323.9 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 1649.0 | 113005.97 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation | 4349.0 | 175177.72 | CORP | Long | |
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681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 5018.0 | 290742.92 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc. | 12636.0 | 103109.76 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel, Inc. | 1052.0 | 54924.92 | CORP | Long | |
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N/A | N/A | Signet Jewelers Limited | 6580.0 | 511792.4 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 5240.0 | 253511.2 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc. | 1100.0 | 21241.0 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 4374.0 | 1745969.58 | CORP | Long | |
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48282T104 | 48282T104 | Kadant Inc. | 1050.0 | 218946.0 | CORP | Long | |
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483497103 | 483497103 | KalVista Pharmaceuticals Inc. | 1880.0 | 14776.8 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 52860.0 | 10966335.6 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies, Inc. | 7914.0 | 20972.1 | CORP | Long | |
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682095104 | 682095104 | Omega Flex, Inc. | 100.0 | 11144.0 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 2432.0 | 142685.44 | CORP | Long | |
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88262P102 | 88262P102 | Texas Pacific Land Corporation | 351.0 | 597058.02 | CORP | Long | |
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683797104 | 683797104 | Oppenheimer Holdings Inc. | 1091.0 | 42712.65 | CORP | Long | |
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88822Q103 | 88822Q103 | Tiptree Inc. | 2955.0 | 43054.35 | CORP | Long | |
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68621F102 | 68621F102 | Organogenesis Holdings Inc. | 8257.0 | 17587.41 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc. | 1281.0 | 39006.45 | CORP | Long | |
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890110109 | 890110109 | Tompkins Financial Corporation | 1567.0 | 103751.07 | CORP | Long | |
N/A | N/A | Globant S.A. | 1467.0 | 240602.67 | CORP | Long | |
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N/A | N/A | Core Laboratories N.V. | 4017.0 | 88574.85 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 54015.0 | 2666720.55 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide, Inc. | 8997.0 | 82862.37 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries, Inc. | 3494.0103 | 156916.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 2980.0 | 620257.2 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 1632.0 | 130657.92 | CORP | Long | |
501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 4494.0 | 236788.86 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp, Inc. | 819.0 | 26330.85 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co. | 16273.0 | 382740.96 | CORP | Long | |
891092108 | 891092108 | The Toro Company | 5918.0 | 657844.88 | CORP | Long | |
89214P109 | 89214P109 | TowneBank | 6682.0 | 178075.3 | CORP | Long | |
N/A | N/A | Expro Group Holdings N.V. | 3638.0 | 66793.68 | CORP | Long | |
N/A | N/A | LyondellBasell Industries N.V. | 23137.0 | 2172332.93 | CORP | Long | |
N/A | N/A | NXP Semiconductors N.V. | 5699.0 | 1062721.03 | CORP | Long | |
N/A | N/A | Playa Hotels & Resorts N.V. | 4143.0 | 39772.8 | CORP | Long | |
N/A | N/A | Copa Holdings, S.A. | 2540.0 | 234569.0 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Limited | 6900.0 | 82731.0 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology, Inc. | 2581.0 | 31565.63 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 7947.0 | 117297.72 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics, Inc. | 1970.0 | 58371.1 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes, Inc. | 2175.0 | 248015.25 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings, Inc. | 1576.0 | 4081.84 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies, Inc. | 4368.0 | 370275.36 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 8108.0 | 529452.4 | CORP | Long | |
N/A | N/A | Ardmore Shipping Services (Ireland) Limited | 4300.0 | 63941.0 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 11333.0 | 643261.08 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 2341.0 | 257205.67 | CORP | Long | |
N/A | N/A | Costamare Inc. | 8000.0 | 75280.0 | CORP | Long | |
N/A | N/A | DHT Holdings, Inc. | 22390.0 | 242035.9 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services, Inc. | 671.0 | 13326.06 | CORP | Long | |
68752L100 | 68752L100 | Orthopediatrics Corp. | 1373.0 | 60810.17 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 3462.0 | 57988.5 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corporation | 4556.0 | 378968.08 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 3431.0 |