Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
346232101 | 346232101 | Forestar Group Inc. | 398.0 | 13161.86 | CORP | Long | |
346375108 | 346375108 | Formfactor, Inc. | 5523.0 | 230364.33 | CORP | Long | |
346563109 | 346563109 | Forrester Research, Inc. | 1686.0 | 45201.66 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 14893.0 | 871687.29 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 10698.0 | 787693.74 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corporation | 1254.8571 | 7478.95 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 9307.0 | 708634.98 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc. | 4124.0 | 143927.6 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies, Inc. | 544.0 | 12060.48 | CORP | Long | |
349853101 | 349853101 | Forward Air Corporation | 2394.0 | 150510.78 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group, Inc. | 5202.0 | 7594.92 | CORP | Long | |
350060109 | 350060109 | L. B. Foster Company | 997.0 | 21924.03 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 11081.0 | 328773.27 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 11152.0124 | 308353.14 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 3102.0 | 209322.96 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 1091.0 | 47491.23 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co., Inc. | 3560.0 | 344074.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 19926.0 | 593595.54 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 33281.0 | 1416772.17 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co., Inc. | 16924.0 | 38925.2 | CORP | Long | |
364760108 | 364760108 | The Gap, Inc. | 32496.0 | 679491.36 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 2845.0 | 1283407.95 | CORP | Long | |
368678108 | 368678108 | Gencor Industries, Inc. | 540.0 | 8715.6 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 1756.0 | 226945.44 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 5283.0 | 1371836.61 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 17854.0 | 2278706.02 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 15689.0 | 1021981.46 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 2936.0 | 320141.44 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication, Inc. | 900.0 | 3897.0 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Operating Corporation | 899.0 | 119746.8 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corporation | 16830.0 | 935243.1 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services, Inc. | 3497.0 | 182963.04 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 661.0 | 13953.71 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 4374.0 | 1183954.32 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 1519.0 | 132760.6 | CORP | Long | |
404251100 | 404251100 | HNI Corporation | 4467.0 | 186854.61 | CORP | Long | |
40434L105 | 40434L105 | HP, Inc. | 27196.0 | 818327.64 | CORP | Long | |
404609109 | 404609109 | The Hackett Group, Inc. | 3247.0 | 73934.19 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corporation | 3486.0 | 298087.86 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group, Inc., The | 6178.0 | 67649.1 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Company | 3100.0 | 27404.0 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 42075.0 | 1521011.25 | CORP | Long | |
42222N103 | 42222N103 | Healthstream, Inc. | 2128.0 | 57519.84 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 1263.0 | 11695.38 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 4709.0 | 312206.7 | CORP | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 9400.0 | 134044.0 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 4370.0 | 164355.7 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Company | 43143.0 | 207517.83 | CORP | Long | |
422806109 | 422806109 | HEICO Corporation | 1583.0 | 283151.21 | CORP | Long | |
422806208 | 422806208 | HEICO Corporation | 1899.0 | 270493.56 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 2175.0 | 64227.75 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 2169.0 | 98364.15 | CORP | Long | |
448947507 | 448947507 | IDT Corporation | 2780.0 | 94770.2 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 1120.0 | 69652.8 | CORP | Long | |
44925C103 | 44925C103 | ICF International, Inc. | 1678.0 | 225003.02 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 300.0 | 29922.0 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings, Inc. | 2073.0 | 164223.06 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corporation | 3040.0 | 329961.6 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc. | 5542.0 | 661271.44 | CORP | Long | |
451107106 | 451107106 | IDACORP, Inc. | 2828.0 | 278048.96 | CORP | Long | |
45166A102 | 45166A102 | IDEAYA Biosciences, Inc. | 1469.0 | 52267.02 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 2177.0 | 472648.47 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 2365.0 | 1312693.25 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia, Inc. | 1797.0 | 4797.99 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 8165.0 | 2138740.1 | CORP | Long | |
45781M101 | 45781M101 | Innoviva, Inc. | 11923.0 | 191244.92 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 787.0 | 170763.26 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 5136.0 | 223672.8 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 97409.0 | 4894802.25 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 2896.0 | 286935.68 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 2909.0 | 88695.41 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 3897.0 | 56077.83 | CORP | Long | |
458334109 | 458334109 | Inter Parfums, Inc. | 2221.0 | 319846.21 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 2487.0 | 206172.3 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 8306.0 | 104821.72 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 10996.0 | 1412216.28 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 1410.0 | 153041.4 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corporation | 5962.0 | 323855.84 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 27263.0 | 4458863.65 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corporation | 400.0 | 1728.0 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 36773.0 | 529531.2 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 5971.0 | 949926.39 | CORP | Long | |
493732101 | 493732101 | Kforce Inc. | 2683.0 | 181263.48 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Group, LLC | 2629.0 | 70851.55 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 9401.0 | 1142315.51 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 53554.0 | 944692.56 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 1272.0 | 426005.52 | CORP | Long | |
497266106 | 497266106 | Kirby Corporation | 4594.0 | 360537.12 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc. | 1164.0 | 16389.12 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 5639.0 | 1187686.18 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Incorporated | 2624.0 | 96878.08 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 2802.0 | 636866.58 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 7331.0 | 108425.49 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corporation | 1758.0 | 114551.28 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 47022.0 | 7286999.34 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries, Inc. | 128.0 | 2373.12 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 3930.0 | 3078211.8 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 6383.0 | 563108.26 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corporation | 1754.0 | 6875.68 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 5463.0 | 590495.67 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corporation | 1371.0 | 228120.69 | CORP | Long | |
N/A | N/A | ABIOMED, Inc. | 893.0 | 1562.75 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 7188.0 | 474408.0 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 2629.0 | 509105.85 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 1502.0 | 14359.12 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 5700.0 | 443232.0 | CORP | Long | |
00437E102 | 00437E102 | Accolade, Inc. | 8350.0 | 100283.5 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 2940.0 | 182280.0 | CORP | Long | |
516806205 | 516806205 | Vital Energy, Inc. | 1304.0 | 59318.96 | CORP | Long | |
004397105 | 004397105 | Accuray Incorporated | 5652.0 | 15995.16 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 7812.0 | 239047.2 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 4982.0 | 245164.22 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 4556.0 | 314318.44 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 2439.0 | 499580.37 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 4867.0 | 307448.39 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 4279.0 | 625803.75 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc. | 4586.0 | 240398.12 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy, Inc. | 247.0 | 6466.46 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corporation | 3525.0 | 17272.5 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma, Inc. | 187.0 | 585.31 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corporation | 1110.0 | 103063.5 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc. | 14600.0 | 180894.0 | CORP | Long | |
007002108 | 007002108 | Adicet Therapeutics, Inc. | 6597.0 | 12468.33 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 11705.0 | 6983203.0 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc. | 4266.0 | 251480.7 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 3750.0 | 228862.5 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp, Inc. | 11331.0 | 815265.45 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares, Inc. | 2485.0 | 35287.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 6603.0 | 593081.46 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares, Inc. | 1064.0 | 36069.6 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Company | 674.0 | 225736.08 | CORP | Long | |
296056104 | 296056104 | Escalade, Incorporated | 900.0 | 18081.0 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corporation | 3330.9999 | 288531.21 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc. | 1946.0 | 227740.38 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp, Inc. | 973.0 | 19479.46 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings, Inc. | 294.0 | 14688.24 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 10100.0 | 377235.0 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | 3395.0 | 108368.4 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 2259.0 | 3727.35 | CORP | Long | |
371532102 | 371532102 | Genesco Inc. | 2263.0 | 79680.23 | CORP | Long | |
371901109 | 371901109 | Gentex Corporation | 17988.0 | 587488.08 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 1983.0 | 55781.79 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Company | 6177.0 | 855514.5 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial, Inc. | 48679.0 | 325175.72 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Incorporated | 2514.0 | 131633.04 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corporation | 700.0 | 9072.0 | CORP | Long | |
373865104 | 373865104 | German American Bancorp, Inc. | 2732.0 | 88544.12 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 3719.0 | 293726.62 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 41256.0 | 3342148.56 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc. | 2473.0 | 155700.08 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 6333.057 | 261681.92 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 4499.0 | 8728.06 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 2527.0 | 200871.23 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Company | 3198.0 | 124210.32 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 9279.0 | 1178433.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 8477.0 | 451739.33 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc. | 6132.0 | 746387.04 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 4298.0 | 456275.68 | CORP | Long | |
38046C109 | 38046C109 | Intelsat Inflight LLC | 3200.0 | 32416.0 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 7216.0 | 2783716.32 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire & Rubber Company | 24781.0 | 354863.92 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 1531.0 | 466556.94 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 415.0 | 13952.3 | CORP | Long | |
401617105 | 401617105 | Guess ?, Inc. | 7788.0 | 179591.28 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 21682.0 | 222890.96 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 8191.0 | 296678.02 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors, Inc. | 373.0 | 2502.83 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 2896.0 | 473235.36 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 4554.0 | 45175.68 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc. | 2945.0 | 438481.05 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 4202.0 | 89880.78 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings, Inc. | 2662.0 | 17356.24 | CORP | Long | |
427866108 | 427866108 | The Hershey Company | 4211.0 | 785098.84 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings, Inc. | 22206.0 | 230720.34 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 10225.0 | 1474036.0 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 47511.0 | 806736.78 | CORP | Long | |
428291108 | 428291108 | Hexcel Corporation | 5611.0 | 413811.25 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc. | 1867.0 | 134461.34 | CORP | Long | |
431571108 | 431571108 | Hillenbrand, Inc. | 5452.0 | 260878.2 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc. | 7122.0 | 250765.62 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 2102.0 | 84458.36 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 5058.0001 | 921011.24 | CORP | Long | |
433323102 | 433323102 | The Hingham Institute for Savings | 416.0 | 80870.4 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 8524.0 | 609039.8 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 2800.0 | 726992.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 18270.0 | 459125.1 | CORP | Long | |
447324104 | 447324104 | Hurco Companies, Inc. | 315.0 | 6781.95 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc. | 2244.0 | 230683.2 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corporation | 1874.0 | 244388.34 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc. | 9612.4907 | 778323.37 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc. | 3819.0 | 84361.71 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 15041.0 | 543732.15 | CORP | Long | |
460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 24800.0 | 809472.0 | CORP | Long | |
461148108 | 461148108 | Intevac, Inc. | 1000.0 | 4320.0 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 3927.0 | 2454492.81 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 4359.0 | 1470552.24 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash, Inc. | 2068.0 | 49404.52 | CORP | Long | |
461804106 | 461804106 | Investors Title Company | 100.0 | 16214.0 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics, Inc. | 10264.0 | 83446.32 | CORP | Long | |
46266A109 | 46266A109 | Iradimed Corp. | 431.0 | 20459.57 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 6680.0 | 1545618.4 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc. | 8460.0 | 348213.6 | CORP | Long | |
462726100 | 462726100 | iRobot Corporation | 2161.0 | 83630.7 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 13343.0 | 152643.92 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals, Inc. | 1681.0 | 35586.77 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 3314.0 | 250240.14 | CORP | Long | |
466032109 | 466032109 | J&J Snack Foods Corp. | 1336.0 | 223299.04 | CORP | Long | |
483548103 | 483548103 | Kaman Corporation | 2819.0 | 67515.05 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 7173.0 | 448025.58 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp | 11026.0 | 98903.22 | CORP | Long | |
487836108 | 487836108 | Kellanova | 15873.0 | 887459.43 | CORP | Long | |
488152208 | 488152208 | Kelly Services, Inc. | 3570.0 | 77183.4 | CORP | Long | |
488401100 | 488401100 | Zurich American Corporation | 6456.0 | 314213.52 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 8053.0 | 207686.87 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings, Inc. | 13226.0 | 163737.88 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 77160.0 | 1661254.8 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 18450.0 | 614754.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education, Inc. | 15400.0 | 211134.0 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group, Inc. | 998.0 | 31496.88 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 4783.0 | 675407.43 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt, Incorporated | 12012.0 | 314354.04 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 5807.0 | 628549.68 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular, Inc. | 1600.0 | 90816.0 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corporation | 14590.0 | 127516.6 | CORP | Long | |
52603B107 | 52603B107 | LendingTree, Inc. | 442.0 | 13401.44 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 9830.0 | 1465063.2 | CORP | Long | |
526057302 | 526057302 | Lennar Corporation | 1055.0 | 141422.75 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 2316.0 | 1036456.32 | CORP | Long | |
52634L108 | 52634L108 | Lensar, Inc. | 440.0 | 1544.4 | CORP | Long | |
527064109 | 527064109 | Leslie's, Inc. | 2704.0 | 18684.64 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 6776.0 | 634233.6 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 4321.0 | 196605.5 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 6636.0 | 119315.28 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 5062.0 | 191748.56 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 7710.0 | 3494480.4 | CORP | Long | |
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95058W100 | 95058W100 | The Wendy's Company | 15900.0 | 309732.0 | CORP | Long | |
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29452E101 | 29452E101 | Equitable Holdings, Inc. | 17798.0 | 592673.4 | CORP | Long | |
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343412102 | 343412102 | Fluor Corporation | 7729.0 | 302744.93 | CORP | Long | |
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34354P105 | 34354P105 | Flowserve Corporation | 8914.0 | 367435.08 | CORP | Long | |
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45667G103 | 45667G103 | Infinera Corporation | 11020.0 | 52345.0 | CORP | Long | |
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45688C107 | 45688C107 | Ingevity Corporation | 3901.0002 | 184205.23 | CORP | Long | |
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09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 5628.0 | 542651.76 | CORP | Long | |
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09227Q100 | 09227Q100 | Blackbaud, Inc. | 2911.0 | 252383.7 | CORP | Long | |
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56418H100 | 56418H100 | ManpowerGroup Inc. | 3658.0 | 290701.26 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 36540.0 | 882806.4 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 15882.0 | 2356253.52 | CORP | Long | |
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254067101 | 254067101 | Dillard's, Inc. | 1503.0 | 606685.95 | CORP | Long | |
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254543101 | 254543101 | Diodes Incorporated | 2969.0 | 239063.88 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Company | 2397.0 | 104700.96 | CORP | Long | |
566330106 | 566330106 | The Marcus Corporation | 3418.0 | 49834.44 | CORP | Long | |
567908108 | 567908108 | MarineMax, Inc. | 2814.0 | 109464.6 | CORP | Long | |
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53635B107 | 53635B107 | Liquidity Services, Inc. | 4053.0 | 69752.13 | CORP | Long | |
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570535104 | 570535104 | Markel Group Inc. | 527.0 | 748287.3 | CORP | Long | |
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254709108 | 254709108 | Discover Financial Services | 18025.0 | 2026010.0 | CORP | Long | |
57142B104 | 57142B104 | Marqeta, Inc. | 6589.0 | 45991.22 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 3101.0 | 263243.89 | CORP | Long | |
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552848103 | 552848103 | MGIC Investment Corporation | 25653.0 | 494846.37 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corporation | 14077.0 | 81224.29 | CORP | Long | |
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74164M108 | 74164M108 | Primerica, Inc. | 3366.0 | 692588.16 | CORP | Long | |
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743312100 | 743312100 | Progress Software Corporation | 2426.0 | 131731.8 | CORP | Long | |
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25746U109 | 25746U109 | Dominion Energy, Inc. | 17899.0 | 841253.0 | CORP | Long | |
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577081102 | 577081102 | Mattel, Inc. | 22924.0 | 432805.12 | CORP | Long | |
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58155Q103 | 58155Q103 | McKesson Corporation | 2952.0 | 1366716.96 | CORP | Long | |
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50105F105 | 50105F105 | Kronos Worldwide, Inc. | 8997.0 | 89430.18 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 1632.0 | 202465.92 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 54032.0 | 26757727.04 | CORP | Long | |
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50187T106 | 50187T106 | LGI Homes, Inc. | 2175.0 | 289623.0 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp. | 10108.0 | 353072.44 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 14069.0 | 230450.22 | CORP | Long | |
638517102 | 638517102 | National Western Life Group, Inc. | 374.0 | 180649.48 | CORP | Long | |
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63888P406 | 63888P406 | Natural Health Trends Corp. | 155.0 | 905.2 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage, Inc. | 2116.0 | 33856.0 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc. | 11436.0 | 46315.8 | CORP | Long | |
75513E101 | 75513E101 | RTX Corporation | 31944.0 | 2687768.16 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 1434.0 | 408532.26 | CORP | Long | |
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29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 1590.0 | 14961.9 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group, Inc. | 4073.0 | 206704.75 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 6808.0 | 461105.84 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics, Inc. | 1691.0 | 38774.63 | CORP | Long | |
20717M103 | 20717M103 | Confluent, Inc. | 3039.0 | 71112.6 | CORP | Long | |
207410101 | 207410101 | CONMED Corporation | 1540.0 | 168645.4 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corporation | 1643.0 | 350944.8 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 5531.0 | 131250.63 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp, Inc. | 5511.0 | 126257.01 | CORP | Long | |
208242107 | 208242107 | Conn's, Inc. | 4339.0 | 19265.16 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 41282.0 | 4791601.74 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions, Inc. | 1435.0 | 37611.35 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corporation | 7866.0 | 524819.52 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery, Inc. | 4252.0 | 80107.68 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 38262.0 | 389507.16 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corporation | 2707.0 | 15727.67 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial, Inc. | 880.0 | 21551.2 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 4092.0 | 517146.96 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 1767.0 | 68842.32 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc. | 1165.0 | 11731.55 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 2136.0 | 616962.24 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc. | 8428.0 | 142686.04 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 5971.0 | 197222.13 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 6643.0 | 491449.14 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 1177.0 | 234223.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies, Inc. | 14279.0 | 142076.05 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corporation | 19962.0 | 716635.8 | CORP | Long | |
314211103 | 314211103 | Federated Hermes, Inc. | 9202.0 | 311579.72 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 7583.0 | 1918271.51 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 2693.0 | 481993.14 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 14837.0 | 891258.59 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 20240.0 | 1032644.8 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 28369.0 | 978446.81 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 1908.0 | 40640.4 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings, Inc. | 410.0 | 5170.1 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 4202.0 | 361666.14 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 1200.0 | 44520.0 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corporation | 3810.0 | 63131.7 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 7684.0 | 495156.96 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc. | 3511.0 | 352960.83 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings, Inc. | 13132.0 | 57124.2 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 16137.0 | 1905779.7 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc. | 9239.0 | 124911.28 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 8735.0 | 794622.95 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 2606.0 | 630000.5 | CORP | Long | |
31866P102 | 31866P102 | The First Bancorp, Inc. | 1134.0 | 32001.48 | CORP | Long | |
318672706 | 318672706 | First Bancorp. | 15357.0 | 252622.65 | CORP | Long | |
858586100 | 858586100 | Stepan Company | 2262.0 | 213872.1 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 6210.0 | 307767.6 | CORP | Long | |
318910106 | 318910106 | First Bancorp | 3533.0 | 130756.33 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc. | 778.0 | 22818.74 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 3647.0 | 101532.48 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp. | 1107.0 | 15409.44 | CORP | Long | |
31931U102 | 31931U102 | First Bank of New Jersey | 1135.0 | 16684.5 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 3909.0 | 97021.38 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services, Inc. | 936.0 | 37533.6 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 629.0 | 892532.13 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation | 8482.0 | 130962.08 | CORP | Long | |
31983A103 | 31983A103 | First Community Bancshares, Inc. | 1746.0 | 64776.6 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp. | 7130.0 | 169337.5 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares, Inc. | 9691.0 | 293637.3 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation | 957.0 | 41179.71 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Ltd. | 1005.0 | 94068.0 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp, Inc. | 2611.0 | 15065.47 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 2716.0 | 238817.88 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corporation | 4584.0 | 57254.16 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 1954.0 | 15553.84 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 3088.0 | 173576.48 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 9572.0 | 534787.64 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corporation | 2517.0 | 147873.75 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp. | 6676.0 | 461645.4 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 5643.0 | 96721.02 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health LLC | 12672.0 | 213523.2 | CORP | Long | |
860897107 | 860897107 | Stitch Fix, Inc. | 880.0 | 3141.6 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp, Inc. | 1923.0 | 99015.27 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 780.0 | 22588.8 | CORP | Long | |
840441109 | 840441109 | Southstate Corporation | 5485.0 | 463208.25 | CORP | Long | |
842587107 | 842587107 | The Southern Company | 22379.0 | 1569215.48 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc. | 14973.0 | 293919.99 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 2243.0 | 11798.18 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 3090.0 | 60471.3 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc. | 2764.0 | 204066.12 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 1373.0 | 126824.01 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corporation | 227.0 | 5699.97 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc. | 441.0 | 12727.26 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 2310.0 | 656640.6 | CORP | Long | |
868168105 | 868168105 | Superior Industries International, Inc. | 1860.0 | 5952.0 | CORP | Long | |
86333M108 | 86333M108 | Stride, Inc. | 4565.0 | 271024.05 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 5284.0 | 1582346.64 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies, Inc. | 1000.0 | 13500.0 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 4576.0 | 132429.44 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group, Inc. | 841.0 | 25810.29 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 9818.0 | 377600.28 | CORP | Long | |
86881A100 | 86881A100 | Sgry, LLC | 3354.0 | 107294.46 | CORP | Long | |
868873100 | 868873100 | Surmodics, Inc. | 1427.0 | 51871.45 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 7931.0 | 85178.94 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 10395.0 | 391371.75 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corporation | 5684.0 | 611655.24 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 17712.0 | 676421.28 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 6021.0 | 25830.09 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corporation | 1749.0911 | 85897.86 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc. | 943.0 | 48404.19 | CORP | Long | |
87157B400 | 87157B400 | Synchronoss Technologies, Inc. | 489.0 | 3036.69 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 14539.0 | 1063237.07 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corporation | 10589.0 | 155552.41 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Incorporated | 2488.0 | 283831.04 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 2350.0 | 1210038.5 | CORP | Long | |
872540109 | 872540109 | TJX Companies, Inc., The | 35644.0 | 3343763.64 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc. | 2036.0 | 166096.88 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 1835.0 | 457538.9 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems, Inc. | 9380.0 | 172123.0 | CORP | Long | |
87969B101 | 87969B101 | Telos Corporation | 5330.0 | 19454.5 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International, Inc. | 7054.0 | 359542.38 | CORP | Long | |
872590104 | 872590104 | T-Mobile USA, Inc. | 14774.0 | 2368715.42 | CORP | Long | |
87265H109 | 87265H109 | TRI Pointe Homes Holdings, Inc. | 7658.0 | 271093.2 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 1414.0 | 79127.44 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 7545.0 | 570175.65 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 9398.0 | 148582.38 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 5523.041 | 888933.45 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 1649.0 | 152845.81 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation | 4349.0 | 189224.99 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc. | 7384.0 | 105074.32 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 20748.0 | 763733.88 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 4604.0 | 499626.08 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 5240.0 | 301090.4 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc. | 1100.0 | 12265.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 39644.0 | 9850741.12 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies, Inc. | 7914.0 | 35771.28 | CORP | Long | |
896945201 | 896945201 | TripAdvisor, Inc. | 6803.0 | 146468.59 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 13762.0 | 1959984.04 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 9002.0 | 782003.74 | CORP | Long | |
89785L107 | 89785L107 | Truecar, Inc. | 12271.0 | 42457.66 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 5798.0 | 88941.32 | CORP | Long | |
898202106 | 898202106 | Trupanion, Inc. | 1000.0 | 30510.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 30199.0 | 1114947.08 | CORP | Long | |
898349204 | 898349204 | Trustco Bank Corp N Y | 2251.0 | 69893.55 | CORP | Long | |
898402102 | 898402102 | Trustmark Corporation | 5578.0 | 155514.64 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings, Inc. | 4560.0 | 98815.2 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands, Inc. | 1900.0 | 50008.0 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 7730.0 | 70343.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 20786.0 | 5105457.32 | CORP | Long | |
909214306 | 909214306 | Unisys Corporation | 3919.0 | 22024.78 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks, Inc. | 7913.0 | 231534.38 | CORP | Long | |
909907107 | 909907107 | United Bankshares, Inc. | 11931.0 | 448009.05 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 1534.0 | 31063.5 | CORP | Long | |
87652V109 | 87652V109 | Taskus, Inc. | 500.0 | 6535.0 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 10558.0 | 563269.3 | CORP | Long | |
87874R100 | 87874R100 | TechTarget, Inc. | 1394.0 | 48594.84 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc. | 22878.0 | 350033.4 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co. | 3103.2 | 53375.04 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 5473.0 | 117943.15 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 1425.0 | 635963.25 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc. | 1281.0 | 36995.28 | CORP | Long | |
888787108 | 888787108 | Toast, Inc. | 8378.0 | 152982.28 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 7904.0 | 812452.16 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corporation | 1567.0 | 94380.41 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries, Inc. | 3494.0103 | 116140.9 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 2980.0 | 1115294.8 | CORP | Long | |
891092108 | 891092108 | Toro Company, The | 4951.0 | 475246.49 | CORP | Long | |
89214P109 | 89214P109 | TowneBank | 6682.0 | 198856.32 | CORP | Long | |
892231101 | 892231101 | Townsquare Media, Inc. | 1603.0 | 16927.68 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Company | 4603.0 | 989783.09 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc. | 3672.0 | 333711.36 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Incorporated | 100.0 | 698.0 | CORP | Long | |
893529107 | 893529107 | Transcat, Inc. | 460.0 | 50291.8 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Incorporated | 1208.0 | 1222012.8 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 7623.0 | 523776.33 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co. | 4145.0 | 162028.05 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 12753.0 | 2429318.97 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 1035.0 | 9863.55 | CORP | Long | |
894650100 | 894650100 | Tredegar Corporation | 2794.0 | 15115.54 | CORP | Long | |
89469A104 | 89469A104 | Treehouse Foods, Inc. | 4853.0 | 201156.85 | CORP | Long | |
89531P105 | 89531P105 | Trex Company, Inc. | 6718.0 | 556183.22 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 3545.0 | 152328.65 | CORP | Long | |
896215209 | 896215209 | TriMas Corporation | 4588.0 | 116214.04 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc. | 5703.0 | 432686.61 | CORP | Long | |
901476101 | 901476101 | Twin Disc, Incorporated | 1200.0 | 19392.0 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corporation | 3689.0 | 135976.54 | CORP | Long | |
90214J101 | 90214J101 | 2U, Inc. | 10326.0 | 12700.98 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 911.0 | 380907.32 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 10510.0 | 564912.5 | CORP | Long | |
902673102 | 902673102 | UFP Technologies, Inc. | 300.0 | 51612.0 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 2817.0 | 83608.56 | CORP | Long | |
902681105 | 902681105 | UGI Corporation | 9370.0 | 230502.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 4200.0 | 350910.0 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc. | 5771.5003 | 17025.93 | CORP | Long | |
260003108 | 260003108 | Dover Corporation | 5745.0 | 883638.45 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 4870.0 | 611428.5 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 36311.0 | 1571540.08 | CORP | Long | |
260557103 | 260557103 | Dow Inc. | 28379.0 | 1556304.36 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences, Inc. | 1836.0 | 98409.6 | CORP | Long | |
90337L108 | 90337L108 | U. S. Physical Therapy, Inc. | 1122.0 | 104503.08 | CORP | Long | |
90346E103 | 90346E103 | U.S. Silica Holdings, Inc. | 12247.0 | 138513.57 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 17724.0 | 1091266.68 | CORP | Long | |
90364P105 | 90364P105 | Uipath, Inc. | 8245.0 | 204805.8 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 2181.0 | 1068668.19 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 2985.0 | 101907.9 | CORP | Long | |
903899102 | 903899102 | Ultralife Corporation | 211.0 | 1439.02 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 11167.0 | 98157.93 | CORP | Long | |
904311206 | 904311206 | Under Armour, Inc. | 13886.0 | 115948.1 | CORP | Long | |
904677200 | 904677200 | Unifi, Inc. | 2125.0 | 14152.5 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation | 986.0 | 180349.26 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation | 18901.0 | 2457130.0 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 31781.0 | 345141.66 | CORP | Long | |
920253101 | 920253101 | Valmont Industries, Inc. | 1668.0 | 389494.68 | CORP | Long | |
92047W101 | 92047W101 | Valvoline, Inc. | 6444.0 | 242165.52 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 4802.0 | 20264.44 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 5978.0 | 122549.0 | CORP | Long | |
922280102 | 922280102 | Varonis Systems, Inc. | 1662.0 | 75255.36 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 10995.0 | 124023.6 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 5204.0 | 161480.12 | CORP | Long | |
92242T101 | 92242T101 | V2X, Inc. | 1268.0 | 58885.92 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 2043.0 | 393318.36 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc. | 893.0 | 15377.46 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley, Inc. | 3120.0 | 24024.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte, Inc. | 3433.0 | 94441.83 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corporation | 3923.0 | 322705.98 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 2908.0 | 598931.68 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 207234.0 | 7812721.8 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc. | 5027.0 | 135879.81 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings, Inc. | 3742.0 | 87076.34 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 5188.0 | 1239205.68 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corporation | 1743.0 | 62068.23 | CORP | Long | |
92511U102 | 92511U102 | Vm Consolidated, Inc. | 9830.0 | 226384.9 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 4112.0 | 1673131.68 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 803.0 | 194133.28 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 11076.0 | 265491.72 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 700.0 | 23849.0 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc. | 4668.0 | 138032.76 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corporation | 2037.0 | 254421.3 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 26680.0 | 1027713.6 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms, Inc. | 2540.0 | 39852.6 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy, Inc. | 2119.0 | 46384.91 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp. | 6709.0 | 51659.3 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 9825.0 | 339453.75 | CORP | Long | |
929089100 | 929089100 | Voya Financial, Inc. | 7039.0 | 513565.44 | CORP | Long | |
929160109 | 929160109 | Legacy Vulcan Corp. | 4292.0 | 974326.92 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore, Inc. | 15655.0 | 51035.3 | CORP | Long | |
929236107 | 929236107 | WD-40 Company | 661.0 | 158025.27 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 6107.0 | 280494.51 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 9107.0 | 766536.19 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 3968.0 | 52139.52 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 7392.0 | 189383.04 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corporation | 6465.0 | 820408.5 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 34170.0 | 5386900.5 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 25321.0 | 661131.31 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop, Inc. | 3304.0 | 366777.04 | CORP | Long | |
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032724106 | 032724106 | Anaptysbio, Inc. | 1987.0 | 42561.54 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma, Inc. | 5557.0 | 1121291.46 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corporation | 235.0 | 11486.8 | CORP | Long | |
034164103 | 034164103 | The Andersons, Inc. | 3245.0 | 186717.3 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 4456.0 | 34935.04 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics, Inc. | 1486.0 | 33672.76 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 4819.0 | 301621.21 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 3159.0 | 564071.04 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 10086.0 | 938905.74 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 16229.0 | 722190.5 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc. | 967.0 | 248112.86 | CORP | Long | |
974250102 | 974250102 | Winmark Corporation | 248.0 | 103552.4 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries, Inc. | 2180.0 | 158878.4 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 4071.0 | 377585.25 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree, Inc. | 17288.0 | 119805.84 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 8589.0 | 97828.71 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 2432.0 | 91516.16 | CORP | Long | |
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978097103 | 978097103 | Wolverine World Wide, Inc. | 2864.0 | 25460.96 | CORP | Long | |
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68218J202 | 68218J202 | OmniAb, Inc. | 474.0 | 0.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 14812.0 | 1446391.8 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 5500.0 | 53955.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp, Inc. | 8664.0 | 252209.04 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals, Inc. | 2998.0 | 101152.52 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 6149.0 | 1001733.59 | CORP | Long | |
980745103 | 980745103 | Woodward, Inc. | 3566.0 | 485439.58 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 1659.0 | 457983.54 | CORP | Long | |
69526K105 | 69526K105 | Reynolds Group Holdings Limited | 2458.0 | 33699.18 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc. | 14462.0 | 248312.54 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 3320.0 | 979001.6 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings, Inc. | 804.0 | 44622.0 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corporation | 906.0 | 118260.18 | CORP | Long | |
981475106 | 981475106 | World Kinect Corporation | 5200.0 | 118456.0 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 2116.0 | 161302.68 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corporation | 2831.0 | 123261.74 | CORP | Long | |
981811102 | 981811102 | Worthington Industries, Inc. | 3905.0 | 224732.75 | CORP | Long | |
982104101 | 982104101 | Worthington Steel, Inc. | 3905.0 | 109730.5 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 7052.0 | 256481.24 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Technologies Corp. | 2137.0 | 31413.9 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 6965.0 | 560055.65 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts, Limited | 3120.0 | 284263.2 | CORP | Long | |
700658107 | 700658107 | Park National Corporation | 1411.0 | 187465.46 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 1288.0 | 34724.48 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp, Inc. | 694.0 | 14053.5 | CORP | Long | |
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983793100 | 983793100 | XPO, Inc. | 10842.0 | 949650.78 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 14524.0 | 899180.84 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 5813.0 | 364533.23 | CORP | Long | |
703343103 | 703343103 | Patrick Industries, Inc. | 2594.0 | 260307.9 | CORP | Long | |
98401F105 | 98401F105 | Xencor, Inc. | 4322.0 | 91756.06 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 6690.0 | 765068.4 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corporation | 12697.0 | 232736.01 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 2226.0 | 160071.66 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc. | 2229.0 | 45337.86 | CORP | Long | |
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N/A | N/A | Adient Public Limited Company | 5606.0 | 203834.16 | CORP | Long | |
N/A | N/A | Alkermes Public Limited Company | 9043.0 | 250852.82 | CORP | Long | |
N/A | N/A | Allegion Public Limited Company | 4767.0 | 603931.23 | CORP | Long | |
N/A | N/A | Amcor Pty Ltd | 73113.0 | 704809.32 | CORP | Long | |
N/A | N/A | Amdocs Limited | 4967.0 | 436549.63 | CORP | Long | |
N/A | N/A | Ambarella Inc. | 1465.0 | 89789.85 | CORP | Long | |
N/A | N/A | AON Public Limited Company | 4307.0 | 1253423.14 | CORP | Long | |
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N/A | N/A | Accenture Public Limited Company | 17250.0 | 6053197.5 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 610.0 | 3660.0 | CORP | Long | |
N/A | N/A | Capri Holdings Limited | 10741.0 | 539627.84 | CORP | Long | |
N/A | N/A | Cimpress Public Limited Company | 1780.0 | 142489.0 | CORP | Long | |
N/A | N/A | Clarivate PLC | 23925.0 | 221545.5 | CORP | Long | |
N/A | N/A | Consolidated Water Co. Ltd. | 1844.0 | 65646.4 | CORP | Long | |
N/A | N/A | Cushman & Wakefield PLC | 16685.0 | 180198.0 | CORP | Long | |
N/A | N/A | Eaton Corporation Public Limited Company | 6709.0 | 1615661.38 | CORP | Long | |
N/A | N/A | Nabors Industries Ltd. | 858.0 | 70038.54 | CORP | Long | |
N/A | N/A | National Energy Services Reunited Corporation | 4209.0 | 25674.9 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance, Inc. | 1411.0 | 106953.8 | CORP | Long | |
N/A | N/A | Noble Corporation PLC | 1288.0 | 62030.08 | CORP | Long | |
N/A | N/A | Nordic American Tankers Limited | 30504.0 | 128116.8 | CORP | Long | |
N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 6144.0 | 123125.76 | CORP | Long | |
N/A | N/A | Nvent Electric Public Limited Company | 10686.0 | 631435.74 | CORP | Long | |
N/A | N/A | Pangaea Logistics Solutions Ltd. | 3386.0 | 27900.64 | CORP | Long | |
N/A | N/A | Prothena Corporation Public Limited Company | 2873.0 | 104404.82 | CORP | Long | |
38268T103 | 38268T103 | Gopro Inc. | 7900.0 | 27413.0 | CORP | Long | |
383082104 | 383082104 | The Gorman- Rupp Company | 2434.0 | 86480.02 | CORP | Long | |
N/A | N/A | RenaissanceRe Holdings Ltd | 2556.0 | 500976.0 | CORP | Long | |
N/A | N/A | SFL Corporation Ltd. | 15603.0 | 176001.84 | CORP | Long | |
384109104 | 384109104 | Graco Inc. | 4481.0 | 388771.56 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 12253.0 | 26834.07 | CORP | Long | |
N/A | N/A | Seagate Technology Holdings Public Limited Company | 5578.0 | 476193.86 | CORP | Long | |
N/A | N/A | Pentair Public Limited Company | 11775.0 | 856160.25 | CORP | Long | |
N/A | N/A | Sapiens International Corporation N.V. | 814.0 | 23557.16 | CORP | Long | |
N/A | N/A | Sensata Technologies Holding PLC | 11959.0 | 449299.63 | CORP | Long | |
N/A | N/A | Signet Jewelers Limited | 3837.0 | 411556.62 | CORP | Long | |
N/A | N/A | SiriusPoint Ltd | 11515.0 | 133574.0 | CORP | Long | |
384556106 | 384556106 | Graham Corporation | 400.0 | 7588.0 | CORP | Long | |
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N/A | N/A | Steris Public Limited Company | 3324.0 | 730781.4 | CORP | Long | |
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38526M106 | 38526M106 | Grand Canyon Education, Inc. | 1618.0 | 213640.72 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics, Inc. | 1000.0 | 10950.0 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 780.0 | 67672.8 | CORP | Long | |
358054104 | 358054104 | Freshworks, Inc. | 5662.0 | 133000.38 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor, Inc. | 5638.0 | 198570.36 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 11123.0 | 281856.82 | CORP | Long | |
N/A | N/A | Textainer Group Holdings Limited | 5130.0 | 252396.0 | CORP | Long | |
N/A | N/A | Trane Technologies Public Limited Company | 5501.0 | 1341693.9 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy, Inc. | 12611.0 | 20177.6 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics, Inc. | 2262.0 | 15268.5 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics, Inc. | 1427.0 | 41254.57 | CORP | Long | |
359694106 | 359694106 | H.B. Fuller Company | 4162.0 | 338828.42 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 15406.0 | 253582.76 | CORP | Long | |
361008105 | 361008105 | Nishka, Inc. | 3124.0 | 24148.52 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 3610.0 | 21948.8 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp, Inc. | 1588.0 | 22549.6 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 5227.0 | 265845.22 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 28829.0 | 710634.85 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 11432.0 | 102430.72 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corporation | 7331.0 | 56302.08 | CORP | Long | |
361448103 | 361448103 | GATX Corporation | 2833.0 | 340583.26 | CORP | Long | |
361ESC049 | 361ESC049 | Vitamin Oldco Holdings, Inc. | 6574.0 | 328.7 | CORP | Long | |
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392709101 | 392709101 | Green Brick Partners, Inc. | 2630.0 | 136602.2 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corporation | 3481.0 | 34461.9 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc. | 3972.0 | 100173.84 | CORP | Long | |
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N/A | N/A | NXP Semiconductors N.V. | 5699.0 | 1308946.32 | CORP | Long | |
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36237H101 | 36237H101 | G-III Apparel Group, Ltd. | 7539.0 | 256175.22 | CORP | Long | |
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36241U106 | 36241U106 | GSI Technology, Inc. | 826.0 | 2180.64 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 4289.0 | 353542.27 | CORP | Long | |
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N/A | N/A | Teekay Shipping (Canada) Ltd. | 7366.0 | 52666.9 | CORP | Long | |
398433102 | 398433102 | Griffon Corporation | 4758.0 | 290000.1 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 6221.0 | 167718.16 | CORP | Long | |
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43785V102 | 43785V102 | HomeStreet, Inc. | 2859.0 | 29447.7 | CORP | Long | |
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438516106 | 438516106 | Honeywell International Inc. | 16410.0 | 3441341.1 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corporation | 1347.0 | 35129.76 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp, Inc. | 12610.0 | 152328.8 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corporation | 3762.0 | 123017.4 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp, Inc. | 4536.0 | 64910.16 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corporation | 15720.0 | 504769.2 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 3569.0 | 427958.79 | CORP | Long | |
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44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 3213.0 | 274872.15 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 12253.0 | 663132.36 | CORP | Long | |
443320106 | 443320106 | Hub Group, Inc. | 3082.0 | 283359.08 | CORP | Long | |
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443573100 | 443573100 | HubSpot, Inc. | 516.0 | 299558.64 | CORP | Long | |
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444144109 | 444144109 | Hudson Technologies, Inc. | 8300.0 | 111967.0 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 3075.0 | 1407765.75 | CORP | Long | |
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446150104 | 446150104 | Huntington Bancshares Incorporated | 56648.0 | 720562.56 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 87658.0 | 14910625.8 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 3397392.13 | 3397392.13 | RF | Long | |
466313103 | 466313103 | Jabil Inc. | 16059.0 | 2045916.6 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc. | 1364.0 | 111343.32 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc. | 4338.0 | 563072.4 | CORP | Long | |
47074L105 | 47074L105 | JAMF Holding Corp. | 2200.0 | 39732.0 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc. | 14402.0 | 581984.82 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 8525.0 | 160952.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 27549.0 | 152896.95 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corporation | 2348.0 | 233508.6 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 75060.0 | 11764904.4 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc. | 961.0 | 51336.62 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 3196.0 | 603628.52 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis, Inc. | 4305.0 | 289252.95 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 21125.0 | 622765.0 | CORP | Long | |
48238T109 | 48238T109 | Openlane, Inc. | 11861.0 | 175661.41 | CORP | Long | |
48242W106 | 48242W106 | KBR, Inc. | 8578.0 | 475306.98 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 3880.0 | 2255444.0 | CORP | Long | |
48251W104 | 48251W104 | K.K.R. Co., Inc. | 10120.0 | 838442.0 | CORP | Long | |
482738101 | 482738101 | KVH Industries, Inc. | 1515.0 | 7968.9 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc. | 1050.0 | 294325.5 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corporation | 1100.0 | 78309.0 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc. | 1880.0 | 23030.0 | CORP | Long | |
29786A106 | 29786A106 | ETSY, Inc. | 4315.0 | 349730.75 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co. | 9275.0 | 153408.5 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corporation | 1211.08 | 97661.49 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corporation | 4909.0 | 395616.31 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc. | 16565.0 | 300489.1 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 3263.0 | 331161.87 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc. | 3291.0 | 562925.55 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corporation | 2756.0 | 103046.84 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corporation | 1384.0 | 50585.2 | CORP | Long | |
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30034W106 | 30034W106 | Evergy, Inc. | 6954.0 | 362998.8 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corporation | 7162.0 | 452137.06 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corporation | 900.0 | 52182.0 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC, Inc. | 4368.0 | 178825.92 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 9713.0 | 599486.36 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corporation | 9800.0 | 282044.0 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corporation | 5387.0 | 154822.38 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | 1251.0 | 89346.42 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands, Inc. | 1110.0 | 7448.1 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 22739.01 | 13255023.71 | CORP | Long | |
53261M104 | 53261M104 | Edgio, Inc. | 7300.0 | 2500.25 | CORP | Long | |
532746104 | 532746104 | Limoneira Company | 1078.0 | 22239.14 | CORP | Long | |
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534187109 | 534187109 | Lincoln National Corporation | 7053.0 | 190219.41 | CORP | Long | |
535555106 | 535555106 | Lindsay Corporation | 784.0 | 101261.44 | CORP | Long | |
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71742Q106 | 71742Q106 | Phibro Animal Health Corporation | 1588.0 | 18389.04 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 31278.0 | 2942634.24 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 15137.0 | 2015340.18 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc. | 3916.8001 | 118639.88 | CORP | Long | |
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84857L101 | 84857L101 | Spire Inc. | 3136.0 | 195498.24 | CORP | Long | |
848637104 | 848637104 | Splunk Inc. | 2403.0 | 366097.05 | CORP | Long | |
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85205L107 | 85205L107 | Springworks Therapeutics, Inc. | 1048.0 | 38252.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 8027.0 | 386178.97 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 6918.0 | 535107.3 | CORP | Long | |
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853666105 | 853666105 | Standard Motor Products, Inc. | 2394.0 | 95305.14 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 1025.0 | 162339.5 | CORP | Long | |
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855244109 | 855244109 | Starbucks Corporation | 23171.0 | 2224647.71 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 11696.0 | 905972.16 | CORP | Long | |
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882508104 | 882508104 | Texas Instruments Incorporated | 22434.0 | 3824099.64 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corporation | 275.0 | 432423.75 | CORP | Long | |
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88554D205 | 88554D205 | 3D Systems Corporation | 8788.0 | 55803.8 | CORP | Long | |
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88677Q109 | 88677Q109 | Tile Shop Holdings, Inc. | 6926.0 | 50975.36 | CORP | Long | |
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88822Q103 | 88822Q103 | Tiptree Inc. | 2955.0 | 56026.8 | CORP | Long | |
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913456109 | 913456109 | Universal Corporation | 2698.0 | 181629.36 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corporation | 2357.0 | 450799.82 | CORP | Long | |
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918284100 | 918284100 | VSE Corporation | 1200.0 | 77532.0 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corporation | 1907.0 | 20366.76 | CORP | Long | |
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92556V106 | 92556V106 | Viatris Inc. | 44216.0 | 478859.28 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 7174.0 | 471977.46 | CORP | Long | |
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960413102 | 960413102 | Westlake Corporation | 2976.0 | 416520.96 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 11108.0 | 461204.16 | CORP | Long | |
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98888T107 | 98888T107 | ZimVie Inc. | 602.7 | 10697.93 | CORP | Long | |
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98954M200 | 98954M200 | Zillow Group, Inc. | 6018.0 | 348201.48 | CORP | Long | |
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N/A | N/A | Linde Public Limited Company | 9075.0 | 3727193.25 | CORP | Long | |
N/A | N/A | LivaNova PLC | 3535.0 | 182900.9 | CORP | Long | |
N/A | N/A | Luxfer Holdings PLC | 1524.0 | 13624.56 | CORP | Long | |
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N/A | N/A | Aptiv PLC | 7808.0 | 700533.76 | CORP | Long | |
N/A | N/A | Alpha and Omega Semiconductor Limited | 3305.0 | 86128.3 | CORP | Long | |
N/A | N/A | Mural Oncology Public Limited Company | 904.3 | 5353.46 | CORP | Long | |
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N/A | N/A | Trinseo Public Limited Company | 4563.0 | 38192.31 | CORP | Long | |
N/A | N/A | Tronox Holdings PLC | 10045.0 | 142237.2 | CORP | Long | |
N/A | N/A | Valaris Limited | 1781.0 | 122123.17 | CORP | Long | |
N/A | N/A | White Mountains Insurance Group Ltd | 256.0 | 385282.56 | CORP | Long | |
N/A | N/A | Willis Towers Watson Public Limited Company | 3208.0 | 773769.6 | CORP | Long | |
N/A | N/A | Perrigo Company Public Limited Company | 8826.0 | 284020.68 | CORP | Long | |
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N/A | N/A | Chubb Limited | 9428.0 | 2130728.0 | CORP | Long | |
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N/A | N/A | Ardagh Metal Packaging S.A. | 6963.0 | 26737.92 | CORP | Long | |
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N/A | N/A | Spotify Technology S.A. | 3485.0 | 654866.35 | CORP | Long | |
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36262G101 | 36262G101 | GXO Logistics Inc. | 8432.0 | 515701.12 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 10386.0 | 803045.52 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | 3668.0 | 824859.84 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 2216.0 | 38846.48 | CORP | Long | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 746408.48 | 746408.48 | RF | Long |