JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 2247 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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
540424108 540424108 Loews Corporation 8446.0 587757.14 CORP Long
546347105 546347105 Louisiana-Pacific Corporation (W VA) 5025.0 355920.75 CORP Long
54738L109 54738L109 The Lovesac Company 1301.0 33240.55 CORP Long
548661107 548661107 Lowe`s Companies, Inc. 11792.0 2624309.6 CORP Long
549498103 549498103 Lucid Group, Inc. 12551.0 52839.71 CORP Long
550021109 550021109 Lululemon Athletica Canada Inc. 2776.0 1419341.04 CORP Long
55003T107 55003T107 LL Flooring, Inc. 1000.0 3900.0 CORP Long
550241103 550241103 Lumen Technologies Inc. 97675.0 178745.25 CORP Long
571903202 571903202 Marriott International, Inc. 5388.0 1215047.88 CORP Long
573075108 573075108 Marten Transport, Ltd. 6721.0 141006.58 CORP Long
14574X104 14574X104 Carrols Holdco Inc. 5067.0 39927.96 CORP Long
14575E105 14575E105 Cars.com Inc. 9097.0 172570.09 CORP Long
573284106 573284106 Martin Marietta Materials, Inc. 2280.0 1137514.8 CORP Long
573874104 573874104 Marvell Technology, Inc. 14335.151 864552.96 CORP Long
146103106 146103106 Carter Bankshares, Inc. 2438.0 36496.86 CORP Long
146229109 146229109 Carter's, Inc. 2439.0 182656.71 CORP Long
574599106 574599106 Masco Corporation 5893.0 394713.14 CORP Long
574795100 574795100 Masimo Corporation 3143.0 368391.03 CORP Long
146869102 146869102 Carvana Co. 2343.0 124038.42 CORP Long
147448104 147448104 Casella Waste Systems, Inc. 2899.0 247748.54 CORP Long
575385109 575385109 Masonite International Corporation 2401.0 203268.66 CORP Long
576323109 576323109 MasTec, Inc. 5335.0 403966.2 CORP Long
172755100 172755100 Cirrus Logic, Inc. 4024.0 334756.56 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 96971.0 4898974.92 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 22664.0 9666422.64 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings, Inc. 800.0 18112.0 CORP Long
172908105 172908105 Cintas Corporation 2349.0 1415648.34 CORP Long
172922106 172922106 Citizens & Northern Corporation 745.0 16710.35 CORP Long
589378108 589378108 Mercury Systems, Inc. 3034.0 110953.38 CORP Long
589400100 589400100 Mercury General Corporation 4776.0 178192.56 CORP Long
172967424 172967424 Citigroup Inc. 42790.0 2201117.6 CORP Long
17306X102 17306X102 Citi Trends, Inc. 1851.0 52346.28 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 3550.0 269658.0 CORP Long
59001A102 59001A102 Meritage Homes Corporation 3982.0 693664.4 CORP Long
174610105 174610105 Citizens Financial Group, Inc. 19949.614 661130.21 CORP Long
174740100 174740100 Citizens, Inc. 3705.0 9966.45 CORP Long
59045L106 59045L106 Mersana Therapeutics, Inc. 7536.0 17483.52 CORP Long
59064R109 59064R109 Mesa Laboratories, Inc. 262.0 27449.74 CORP Long
177835105 177835105 City Holding Company 1318.0 145322.68 CORP Long
192576106 192576106 Cohu, Inc. 4680.0 165625.2 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 3436.0 181867.48 CORP Long
591520200 591520200 Methode Electronics, Inc. 3964.0 90101.72 CORP Long
59156R108 59156R108 MetLife, Inc. 14624.0 967085.12 CORP Long
59165J105 59165J105 Metrocity Bankshares, Inc. 880.0 21137.6 CORP Long
19260Q107 19260Q107 Coinbase Global, Inc. 1612.0 280359.04 CORP Long
194014502 194014502 Enovis Corporation 3330.9999 186602.61 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 1316.0 72880.08 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 624.0 756887.04 CORP Long
194162103 194162103 Colgate-Palmolive Company 15889.0 1266512.19 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. 1698.0 52264.44 CORP Long
594918104 594918104 Microsoft Corporation 168877.0 63504507.08 CORP Long
595017104 595017104 Microchip Technology Incorporated 15847.0 1429082.46 CORP Long
595112103 595112103 Micron Technology, Inc. 24607.0 2099961.38 CORP Long
629337106 629337106 NN, Inc. 2908.0 11632.0 CORP Long
197236102 197236102 Columbia Banking System, Inc. 17077.0 455614.36 CORP Long
197641103 197641103 Columbia Financial, Inc. 5566.0 107312.48 CORP Long
629377508 629377508 NRG Energy, Inc. 18860.0 975062.0 CORP Long
629445206 629445206 NVE Corporation 466.0 36548.38 CORP Long
198516106 198516106 Columbia Sportswear Company 4235.0 336851.9 CORP Long
199333105 199333105 Columbus McKinnon Corporation 2402.0 93726.04 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 2646.0 544202.82 CORP Long
20030N101 20030N101 Comcast Corporation 162995.0 7147330.75 CORP Long
029899101 029899101 American States Water Company 1815.0 145962.3 CORP Long
030371108 030371108 American Vanguard Corporation 3559.0 39042.23 CORP Long
62944T105 62944T105 NVR, Inc. 190.0 1330085.5 CORP Long
62945V109 62945V109 NV5 Global, Inc. 1371.0 152345.52 CORP Long
200340107 200340107 Comerica Incorporated 9431.0 526344.11 CORP Long
200525103 200525103 Commerce Bancshares, Inc. 8830.0 471610.3 CORP Long
030420103 030420103 American Water Works Company, Inc. 5104.0 673676.96 CORP Long
03044L105 03044L105 American Well Corporation 6153.0 9167.97 CORP Long
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62955J103 62955J103 NOV Inc. 26551.0 538454.28 CORP Long
629579103 629579103 NACCO Industries, Inc. 500.0 18250.0 CORP Long
030506109 030506109 American Woodmark Corporation 1198.0 111234.3 CORP Long
03062T105 03062T105 America's Car Mart, Inc. 973.0 73724.21 CORP Long
203607106 203607106 Community Bank System, Inc. 3652.0 190305.72 CORP Long
225310101 225310101 Credit Acceptance Corporation 995.0 530066.35 CORP Long
03071H100 03071H100 Amerisafe, Inc. 2091.0 97816.98 CORP Long
03073E105 03073E105 Cencora, Inc. 6058.0 1244192.04 CORP Long
227046109 227046109 Crocs, Inc. 2746.0 256503.86 CORP Long
227483104 227483104 Cross Country Healthcare, Inc. 2371.0 53679.44 CORP Long
63001N106 63001N106 NCR Atleos Corporation 4999.0 121425.71 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 3321.0 48420.18 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 4382.0 1664415.06 CORP Long
03076K108 03076K108 Ameris Bancorp 4746.0 251775.3 CORP Long
22766M109 22766M109 Crossfirst Bankshares, Inc. 2150.0 29197.0 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. 1583.0 404171.56 CORP Long
64115T104 64115T104 NetScout Systems, Inc. 6458.0 141753.1 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 2793.0 368005.68 CORP Long
031100100 031100100 AMETEK, Inc. 7393.0 1219031.77 CORP Long
031162100 031162100 Amgen Inc. 14268.0 4109469.36 CORP Long
228368106 228368106 Crown Holdings, Inc. 8540.0 786448.6 CORP Long
228903100 228903100 Artivion, Inc. 2788.0 49849.44 CORP Long
031652100 031652100 Amkor Technology, Inc. 22867.0 760785.09 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals, Inc. 4901.0 29749.07 CORP Long
64157F103 64157F103 Nevro Corp. 1849.0 39790.48 CORP Long
644393100 644393100 New Fortress Energy Inc. 3438.0 129715.74 CORP Long
23918K108 23918K108 DaVita Inc. 3762.0 394107.12 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals, Inc. 1248.0 18220.8 CORP Long
032037103 032037103 Ampco-Pittsburgh Corporation 888.0 2424.24 CORP Long
032095101 032095101 Amphenol Corporation 14079.0 1395651.27 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals, Inc. 5186.0 83650.18 CORP Long
243537107 243537107 Deckers Outdoor Corporation 903.0 603592.29 CORP Long
646025106 646025106 New Jersey Resources Corporation 8342.0 371886.36 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 46556.0 476267.88 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals, Inc. 4221.0 261068.85 CORP Long
032332504 032332504 Amtech Systems, Inc. 917.0 3851.4 CORP Long
650111107 650111107 The New York Times Company 11696.0 572987.04 CORP Long
651229106 651229106 Newell Brands Inc. 32518.0 282256.24 CORP Long
244199105 244199105 Deere & Company 9035.0 3612825.45 CORP Long
24665A103 24665A103 Delek US Holdings, Inc. 8466.0 218422.8 CORP Long
032654105 032654105 Analog Devices, Inc. 10040.0 1993542.4 CORP Long
343873105 343873105 Flushing Financial Corporation 3497.0 57630.56 CORP Long
651587107 651587107 NewMarket Corporation 896.0 489063.68 CORP Long
65158N102 65158N102 Newmark Group, Inc. 15951.0 174822.96 CORP Long
344849104 344849104 Foot Locker, Inc. 10999.0 342618.85 CORP Long
345370860 345370860 Ford Motor Company 89446.0 1090346.74 CORP Long
651639106 651639106 Newmont Corporation 28874.0 1195094.86 CORP Long
651718504 651718504 Newpark Resources, Inc. 10384.0 68949.76 CORP Long
24703L202 24703L202 Dell Technologies Inc. 7714.3677 590149.13 CORP Long
247361702 247361702 Delta Air Lines, Inc. 36963.0 1487021.49 CORP Long
248019101 248019101 Deluxe Corporation 4669.0 100150.05 CORP Long
24823R105 24823R105 Denali Therapeutics Inc. 5363.0 115089.98 CORP Long
65249B109 65249B109 News Corporation 16964.0 416466.2 CORP Long
65249B208 65249B208 News Corporation 5639.0 145035.08 CORP Long
910047109 910047109 United Airlines Holdings, Inc. 15232.0 628472.32 CORP Long
910340108 910340108 United Fire Group, Inc. 2992.0 60199.04 CORP Long
24869P104 24869P104 Denny's Corporation 3982.0 43324.16 CORP Long
24906P109 24906P109 Dentsply Sirona Inc. 14016.0 498829.44 CORP Long
65336K103 65336K103 Nexstar Media Group, Inc. 4315.0 676376.25 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 40800.0 2478192.0 CORP Long
65342T106 65342T106 NI Holdings Inc. 906.0 11768.94 CORP Long
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911363109 911363109 United Rentals, Inc. 5258.0 3015042.36 CORP Long
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68235P108 68235P108 One Gas, Inc. 3655.0 232896.6 CORP Long
68243Q106 68243Q106 1-800-Flowers.com, Inc. 3542.0 38182.76 CORP Long
689648103 689648103 Otter Tail Corporation 2233.0 189738.01 CORP Long
690145107 690145107 Outset Medical, Inc. 3494.0 18902.54 CORP Long
69036R863 69036R863 Overseas Shipholding Group, Inc. 4806.0 25327.62 CORP Long
690370101 690370101 Beyond, Inc. 1583.0 43833.27 CORP Long
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912008109 912008109 US Foods Holding Corp. 15594.0 708123.54 CORP Long
912909108 912909108 United States Steel Corporation 18416.0 895938.4 CORP Long
91307C102 91307C102 United Therapeutics Corporation 2186.0 480679.54 CORP Long
250565108 250565108 Designer Brands Inc. 8374.0 74109.9 CORP Long
25065K104 25065K104 Destination XL Group, Inc. 4487.0 19742.8 CORP Long
69047Q102 69047Q102 Ovintiv Canada ULC 19768.0 868210.56 CORP Long
690732102 690732102 Owens & Minor, Inc. 6846.0 131922.42 CORP Long
91324P102 91324P102 UnitedHealth Group Incorporated 21102.0 11109569.94 CORP Long
913259107 913259107 Unitil Corporation 1397.0 73440.29 CORP Long
690742101 690742101 Owens Corning 8046.0 1192658.58 CORP Long
691497309 691497309 Oxford Industries, Inc. 1438.0 143800.0 CORP Long
913290102 913290102 Unity Bancorp, Inc. 383.0 11332.97 CORP Long
925815102 925815102 Vicor Corporation 1400.0 62916.0 CORP Long
69291A100 69291A100 Phx Minerals Inc. 1538.0 4952.36 CORP Long
693149106 693149106 P.A.M. Transportation Services, Inc. 1192.0 24769.76 CORP Long
926400102 926400102 Victoria's Secret & Co. 4913.0 130391.02 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 2628.0 90508.32 CORP Long
69318G106 69318G106 PBF Energy Inc. 11987.0 526948.52 CORP Long
69318J100 69318J100 PC Connection, Inc. 3083.0 207208.43 CORP Long
927107409 927107409 Village Super Market, Inc. 983.0 25784.09 CORP Long
928254101 928254101 Virtu Financial, Inc. 8510.0 172412.6 CORP Long
69320M109 69320M109 P.C.B. Bancorp, Inc. 533.0 9823.19 CORP Long
693282105 693282105 PDF Solutions, Inc. 2379.0 76461.06 CORP Long
25179M103 25179M103 Devon Energy Corporation 41753.0 1891410.9 CORP Long
252131107 252131107 DexCom, Inc. 4780.0 593150.2 CORP Long
69329Y104 69329Y104 PDL BioPharma, Inc. 5805.0 9346.05 CORP Long
69331C108 69331C108 PG&E Corporation 49928.0 900201.84 CORP Long
25264R207 25264R207 Diamond Hill Investment Group, Inc. 479.0 79317.61 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 11171.9 1732538.25 CORP Long
69336V101 69336V101 PGT Innovations, Inc. 5733.0 233333.1 CORP Long
69343T107 69343T107 PJT Partners Inc. 1058.0 107778.46 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 4371.0 642318.45 CORP Long
253798102 253798102 Digi International Inc. 3641.0 94666.0 CORP Long
693475105 693475105 The PNC Financial Services Group, Inc. 9554.0 1479436.9 CORP Long
69349H107 69349H107 PNM Resources, Inc. 4312.0 179379.2 CORP Long
278642103 278642103 eBay Inc. 28473.0 1241992.26 CORP Long
278715206 278715206 Ebix, Inc. 4154.0 4320.16 CORP Long
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69351T106 69351T106 PPL Corporation 18793.0 509290.3 CORP Long
278768106 278768106 EchoStar Corporation 4161.0 68947.77 CORP Long
29272W109 29272W109 Energizer Holdings, Inc. 3744.0 118609.92 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals, Inc. 6364.0 19728.4 CORP Long
73754Y100 73754Y100 Potbelly Corporation 2064.0 21506.88 CORP Long
29275Y102 29275Y102 EnerSys 3243.0 327413.28 CORP Long
292765104 292765104 Enerpac Tool Group Corp. 4858.0 151035.22 CORP Long
29332G102 29332G102 Enhabit Inc. 3933.0 40706.55 CORP Long
29336T100 29336T100 Enlink Midstream, LLC 36564.0 444618.24 CORP Long
92826C839 92826C839 Visa Inc. 39286.0 10228110.1 CORP Long
934550203 934550203 Warner Music Group Corp. 4677.0 167389.83 CORP Long
293389102 293389102 Ennis, Inc. 3232.0 70813.12 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 3715.0 490900.1 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 5448.0 332164.56 CORP Long
938824109 938824109 WAFD, Inc. 6979.0 230027.84 CORP Long
739128106 739128106 Powell Industries, Inc. 1064.0 94057.6 CORP Long
739276103 739276103 Power Integrations, Inc. 3713.0 304874.43 CORP Long
29355X107 29355X107 Enpro Inc. 2137.0 334953.38 CORP Long
29357K103 29357K103 Enova International, Inc. 4296.0 237826.56 CORP Long
29358P101 29358P101 The Ensign Group, Inc. 3846.0 431559.66 CORP Long
29362U104 29362U104 Entegris, Inc. 4665.0 558960.3 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 2058.0 66638.04 CORP Long
94106L109 94106L109 Waste Management, Inc. 14175.0 2538742.5 CORP Long
29364G103 29364G103 Entergy Corporation 5571.0 563729.49 CORP Long
293668109 293668109 Enterprise Bancorp, Inc. 697.0 22485.22 CORP Long
73939C106 73939C106 Powerschool Holdings, Inc. 6232.0 146825.92 CORP Long
740367404 740367404 Preferred Bank 1597.0 116660.85 CORP Long
293712105 293712105 Enterprise Financial Services Corp. 2945.0 131494.25 CORP Long
29382R107 29382R107 Entravision Communications Corporation 5520.0 23018.4 CORP Long
740444104 740444104 Preformed Line Products Company 189.0 25299.54 CORP Long
74051N102 74051N102 Premier Healthcare Solutions, Inc. 9256.0 206964.16 CORP Long
29404K106 29404K106 Envestnet, Inc. 1753.0 86808.56 CORP Long
294100102 294100102 Enzo Biochem, Inc. 3526.0 4901.14 CORP Long
74052F108 74052F108 Premier Financial Corporation 3469.0 83602.9 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc. 5241.0 320854.02 CORP Long
941848103 941848103 Waters Corporation 1992.0 655826.16 CORP Long
94188P101 94188P101 Waterstone Financial, Inc. 3264.0 46348.8 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 8693.0 936149.17 CORP Long
741511109 741511109 PriceSmart, Inc. 2294.0 173839.32 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 1330.0 395462.2 CORP Long
29415F104 29415F104 Envista Holdings Corporation 12122.0 291655.32 CORP Long
74164F103 74164F103 Primoris Services Corporation 5672.0 188367.12 CORP Long
942622200 942622200 Watsco, Inc. 1377.0 590003.19 CORP Long
942749102 942749102 Watts Water Technologies, Inc. 2154.0 448764.36 CORP Long
947890109 947890109 Webster Financial Corporation 11928.0 605465.28 CORP Long
948849104 948849104 Weis Markets, Inc. 2016.0 128943.36 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 833.0 525439.74 CORP Long
949746101 949746101 Wells Fargo & Company 79380.0 3907083.6 CORP Long
95058W100 95058W100 The Wendy's Company 15900.0 309732.0 CORP Long
610236101 610236101 Monro, Inc. 2806.0 82328.04 CORP Long
61174X109 61174X109 Monster Beverage 1990 Corporation 11657.0 671559.77 CORP Long
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950810101 950810101 WesBanco, Inc. 5721.1852 179473.58 CORP Long
615111101 615111101 Montrose Environmental Group, Inc. 1529.0 49126.77 CORP Long
95082P105 95082P105 WESCO International, Inc. 3962.0 688912.56 CORP Long
95082P303 95082P303 WESCO International, Inc. 2040.0 53896.8 CORP Long
95123P106 95123P106 West Bancorporation, Inc. 1797.0 38096.4 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 1445.0 508813.4 CORP Long
957090103 957090103 Westamerica Bancorporation 2812.0 158624.92 CORP Long
98978V103 98978V103 Zoetis Inc. 11978.0 2364097.86 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc. 4502.0 83241.98 CORP Long
98980G102 98980G102 Zscaler, Inc. 1284.0 284483.04 CORP Long
294268107 294268107 ePlus inc. 1976.0 157763.84 CORP Long
29430C102 29430C102 Vestis Corporation 7717.0 163137.38 CORP Long
N/A N/A Enstar Group Limited 1267.0 372941.45 CORP Long
N/A N/A Essent Group Ltd. 10308.0 543643.92 CORP Long
N/A N/A Everest Re Group, Ltd. 1504.0 531784.32 CORP Long
N/A N/A Fabrinet 2324.0 442326.92 CORP Long
N/A N/A Ferroglobe PLC 13189.0 85860.39 CORP Long
N/A N/A Ferguson Holdings Limited 5990.0 1156489.3 CORP Long
294429105 294429105 Equifax Inc. 3492.0 863536.68 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 17798.0 592673.4 CORP Long
N/A N/A Del Monte Fresh Produce Company 5458.0 143272.5 CORP Long
N/A N/A Gates Industrial Corporation PLC 5219.0 70038.98 CORP Long
N/A N/A Genpact Limited 11802.0 409647.42 CORP Long
N/A N/A Globalfoundries Inc. 2255.0 136653.0 CORP Long
32022K102 32022K102 First Financial Northwest, Inc. 1003.0 13520.44 CORP Long
32026V104 32026V104 First Foundation Inc. 4094.0 39629.92 CORP Long
N/A N/A Greenlight Capital Re, Ltd. 3214.0 36703.88 CORP Long
N/A N/A Helen of Troy Limited 1858.0 224464.98 CORP Long
320517105 320517105 First Horizon Corporation 39893.0 564884.88 CORP Long
32051X108 32051X108 First Hawaiian, Inc. 8507.0 194470.02 CORP Long
N/A N/A Herbalife Nutrition Ltd. 8297.0 126612.22 CORP Long
N/A N/A Janus Henderson Group PLC 14475.0 436421.25 CORP Long
320557101 320557101 First Internet Bancorp 843.0 20392.17 CORP Long
32055Y201 32055Y201 First Interstate BancSystem, Inc. 7980.0 245385.0 CORP Long
N/A N/A IBEX Limited 850.0 16158.5 CORP Long
N/A N/A Ichor Holdings, Ltd. 2432.0 81788.16 CORP Long
N/A N/A Weatherford International Public Limited Company 5305.0 518988.15 CORP Long
N/A N/A Invesco Ltd. 25056.0 446999.04 CORP Long
N/A N/A James River Group, Inc. 1574.0 14543.76 CORP Long
N/A N/A Jazz Pharmaceuticals Public Limited Company 3788.0 465924.0 CORP Long
320734106 320734106 The First of Long Island Corporation 2328.0 30822.72 CORP Long
320817109 320817109 First Merchants Corporation 5216.125 193413.92 CORP Long
N/A N/A Johnson Controls International Public Limited Company 11933.0 687818.12 CORP Long
N/A N/A Lazard Ltd 7116.0 247636.8 CORP Long
320866106 320866106 First Mid Bancshares, Inc. 1644.0 56981.04 CORP Long
336433107 336433107 First Solar, Inc. 3580.0 616762.4 CORP Long
N/A N/A Stratasys, Inc. 5197.0 74213.16 CORP Long
336901103 336901103 1st Source Corporation 3232.0 177598.4 CORP Long
33748L101 33748L101 First Watch Restaurant Group, Inc. 3130.0 62913.0 CORP Long
33751L105 33751L105 First Western Financial, Inc. 516.0 10232.28 CORP Long
33768G107 33768G107 FirstCash Holdings, Inc. 3501.0 379473.39 CORP Long
337738108 337738108 Fiserv, Inc. 10405.0 1382200.2 CORP Long
337932107 337932107 FirstEnergy Corp. 15139.0 554995.74 CORP Long
33829M101 33829M101 Five Below, Inc. 3154.0 672306.64 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 4036.0 1140613.96 CORP Long
339382103 339382103 Flexsteel Industries, Inc. 737.0 13892.45 CORP Long
339750101 339750101 Floor & Decor Holdings, Inc. 5848.0 652402.88 CORP Long
343412102 343412102 Fluor Corporation 7729.0 302744.93 CORP Long
343498101 343498101 Flowers Foods, Inc. 15479.0 348432.29 CORP Long
34354P105 34354P105 Flowserve Corporation 8914.0 367435.08 CORP Long
00766T100 00766T100 AECOM 5439.0028 502727.03 CORP Long
00773T101 00773T101 AdvanSix Inc. 4302.0 128887.92 CORP Long
00773U108 00773U108 Adverum Biotechnologies, Inc. 9911.0 7461.0 CORP Long
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45774W108 45774W108 Insteel Industries, Inc. 2088.0 79949.52 CORP Long
45778Q107 45778Q107 Insperity, Inc. 2195.0 257297.9 CORP Long
45780L104 45780L104 Inogen, Inc. 1203.0 6604.47 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 2125.0 388492.5 CORP Long
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452327109 452327109 Illumina, Inc. 3996.0 556403.04 CORP Long
45245E109 45245E109 IMAX Corporation 6269.0 94160.38 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 12197.0 361641.05 CORP Long
45258J102 45258J102 Immunovant, Inc. 2302.0 96983.26 CORP Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 4260.0 876495.0 CORP Long
45332Y109 45332Y109 Inari Medical, Inc. 1813.0 117699.96 CORP Long
45337C102 45337C102 Incyte Corporation 6215.0 390239.85 CORP Long
11135F101 11135F101 Broadcom Inc. 15020.8553 16767029.73 CORP Long
112463104 112463104 Brookdale Senior Living Inc. 22744.0 132370.08 CORP Long
453836108 453836108 Independent Bank Corp. 5054.0 332603.74 CORP Long
453838609 453838609 Independent Bank Corporation 2505.0 65180.1 CORP Long
11284V105 11284V105 Brookfield Renewable Corporation 8938.0 257325.02 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 8303.0 90585.73 CORP Long
114340102 114340102 Azenta, Inc. 1578.0 102790.92 CORP Long
115236101 115236101 Brown & Brown, Inc. 11584.0 823738.24 CORP Long
45384B106 45384B106 Independent Bank Group, Inc. 4174.0 212373.12 CORP Long
45667G103 45667G103 Infinera Corporation 11020.0 52345.0 CORP Long
115637100 115637100 Brown-Forman Corporation 3150.0 187708.5 CORP Long
501889208 501889208 LKQ Corporation 9617.0 459596.43 CORP Long
50189K103 50189K103 LCI Industries 2341.0 294287.11 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 3431.0 780964.22 CORP Long
45674M101 45674M101 Informatica Inc. 4628.0 131388.92 CORP Long
45675Y104 45675Y104 Information Services Group, Inc. 3802.0 17907.42 CORP Long
502160104 502160104 LSB Industries, Inc. 3510.0 32678.1 CORP Long
45687V106 45687V106 Ingersoll Rand Inc. 13355.9992 1032952.98 CORP Long
45688C107 45688C107 Ingevity Corporation 3901.0002 184205.23 CORP Long
457030104 457030104 Ingles Markets, Incorporated 1830.0 158057.1 CORP Long
457187102 457187102 Ingredion Incorporated 4897.0 531471.41 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 2546.0 451125.74 CORP Long
45768S105 45768S105 Innospec Inc. 2158.0 265951.92 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 280.0 56960.4 CORP Long
000361105 000361105 AAR Corp. 4369.0 272625.6 CORP Long
00081T108 00081T108 ACCO Brands Corporation 11497.0 69901.76 CORP Long
000868109 000868109 ACNB Corporation 849.0 38001.24 CORP Long
00090Q103 00090Q103 ADT, Inc. 36228.0 247074.96 CORP Long
00091G104 00091G104 ACV Auctions Inc. 9455.0 143243.25 CORP Long
000957100 000957100 ABM Industries Incorporated 4660.0 208907.8 CORP Long
001055102 001055102 AFLAC Incorporated 14750.0 1216875.0 CORP Long
001084102 001084102 AGCO Corporation 6392.0 776052.72 CORP Long
00130H105 00130H105 The AES Corporation 20325.0 391256.25 CORP Long
00164V103 00164V103 AMC Networks, Inc. 4336.0 81473.44 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 3708.0 277655.04 CORP Long
00181T107 00181T107 A-Mark Precious Metals, Inc. 776.0 23474.0 CORP Long
00182C103 00182C103 ANI Pharmaceuticals, Inc. 786.0 43340.04 CORP Long
00183L102 00183L102 Angi Inc. 7389.0 18398.61 CORP Long
00187Y100 00187Y100 APi Group Corp 14019.0 485057.4 CORP Long
00191U102 00191U102 ASGN Incorporated 3956.0 380448.52 CORP Long
00206R102 00206R102 AT&T Inc. 193263.0 3242953.14 CORP Long
002121101 002121101 A10 Networks, Inc. 4912.0 64691.04 CORP Long
00215F107 00215F107 ATN International, Inc. 2576.0 100386.72 CORP Long
00246W103 00246W103 AXT, Inc. 890.0 2136.0 CORP Long
002474104 002474104 AZZ Inc. 2598.0 150917.82 CORP Long
00258W108 00258W108 The Aaron's Company, Inc. 2873.0 31258.24 CORP Long
002824100 002824100 Abbott Laboratories 30462.0 3352952.34 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 759.0 20424.69 CORP Long
600544100 600544100 Millerknoll, Inc. 8105.0 216241.4 CORP Long
600551204 600551204 Miller Industries, Inc. 1269.0 53666.01 CORP Long
603158106 603158106 Minerals Technologies Inc. 3211.0 228976.41 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 1534.0 90122.5 CORP Long
60510V108 60510V108 Mission Produce, Inc. 3352.0 33821.68 CORP Long
60649T107 60649T107 Mistras Group, Inc. 2555.0 18702.6 CORP Long
606710200 606710200 Mitek Systems, Inc. 910.0 11866.4 CORP Long
607525102 607525102 Model N, Inc. 1154.0 31077.22 CORP Long
60770K107 60770K107 Moderna, Inc. 5878.0 584567.1 CORP Long
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60783X104 60783X104 ModivCare Inc. 1568.0 68976.32 CORP Long
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049904105 049904105 Atrion Corporation 163.0 61742.77 CORP Long
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101044105 101044105 Boston Omaha Corporation 1383.0 21754.59 CORP Long
101137107 101137107 Boston Scientific Corporation 25166.0 1454846.46 CORP Long
103002101 103002101 Bowman Consulting Group Ltd. 1326.0 47099.52 CORP Long
10316T104 10316T104 Box, Inc. 8826.0 226033.86 CORP Long
103304101 103304101 Boyd Gaming Corporation 4235.0 265153.35 CORP Long
104674106 104674106 Brady Corporation 4121.0 241861.49 CORP Long
126600105 126600105 CVB Financial Corp. 11256.0 227258.64 CORP Long
12662P108 12662P108 CVR Energy, Inc. 8687.0 263216.1 CORP Long
126650100 126650100 CVS Health Corporation 31737.0 2505953.52 CORP Long
12685J105 12685J105 Cable One, Inc. 389.0 216513.51 CORP Long
127055101 127055101 Cabot Corporation 4989.0 416581.5 CORP Long
127097103 127097103 Coterra Energy Inc. 53990.0 1377824.8 CORP Long
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12738K109 12738K109 Cadeler A/S 847.0 15584.8 CORP Long
12740C103 12740C103 Cadence Bank 15494.0 458467.46 CORP Long
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14316J108 14316J108 The Carlyle Group, Inc. 12971.0 527789.99 CORP Long
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143905107 143905107 Carriage Services, Inc. 2087.0 52195.87 CORP Long
14427M107 14427M107 CarParts.com, Inc. 6021.0 19026.36 CORP Long
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14448C104 14448C104 Carrier Global Corporation 21688.0 1245975.6 CORP Long
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16119P108 16119P108 Former Charter Communications Parent, Inc. 4389.0 1705916.52 CORP Long
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02361E108 02361E108 Ameresco, Inc. 1145.0 36262.15 CORP Long
02376R102 02376R102 American Airlines Group Inc. 23251.0 319468.74 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 12470.0 109860.7 CORP Long
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02553E106 02553E106 American Eagle Outfitters, Inc. 17456.0 369368.96 CORP Long
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025932104 025932104 American Financial Group, Inc. 5224.0 621081.36 CORP Long
026874784 026874784 American International Group, Inc. 22596.0 1530879.0 CORP Long
027745108 027745108 American National Bankshares Inc. 627.0 30566.25 CORP Long
02875D109 02875D109 American Outdoor Brands, Inc. 1595.0 13398.0 CORP Long
02913V103 02913V103 American Public Education, Inc. 1898.0 18315.7 CORP Long
029683109 029683109 American Software, Inc. 1774.0 20046.2 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 1877.0 681125.76 CORP Long
03674X106 03674X106 Antero Resources Corporation 24615.0 558268.2 CORP Long
036752103 036752103 Elevance Health, Inc. 5305.0 2501625.8 CORP Long
03676B102 03676B102 Antero Midstream Corporation 36112.0 452483.36 CORP Long
03676C100 03676C100 Anterix Inc. 1500.0 49980.0 CORP Long
03743Q108 03743Q108 Apa Corp. 10131.0 363500.28 CORP Long
037598109 037598109 Apogee Enterprises, Inc. 3505.0 187202.05 CORP Long
03763A207 03763A207 Apollo Medical Holdings, Inc. 1989.0 76178.7 CORP Long
037833100 037833100 Apple Inc. 338460.0 65163703.8 CORP Long
053332102 053332102 AutoZone, Inc. 366.0 946333.26 CORP Long
05350V106 05350V106 Avanos Medical, Inc. 4538.0 101787.34 CORP Long
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05352A100 05352A100 Avantor, Inc. 24880.0 568010.4 CORP Long
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163851108 163851108 The Chemours Company 15043.0 474456.22 CORP Long
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166764100 166764100 Chevron Corporation 55404.0 8264060.64 CORP Long
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21867A105 21867A105 Core Laboratories LP 4017.0 70940.22 CORP Long
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22160K105 22160K105 Costco Wholesale Corporation 8796.0 5806063.68 CORP Long
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22266M104 22266M104 Coursera, Inc. 3872.0 75000.64 CORP Long
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30231G102 30231G102 Exxon Mobil Corporation 175252.0 17521694.96 CORP Long
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302492103 302492103 Flywire Corporation 398.0 9213.7 CORP Long
302520101 302520101 F.N.B. Corporation 30309.0 417354.93 CORP Long
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154760409 154760409 Central Pacific Financial Corp. 3707.0 72953.76 CORP Long
155685100 155685100 Central Valley Community Bancorp 225.0 5028.75 CORP Long
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747619104 747619104 Quanex Building Products Corporation 3603.0 110143.71 CORP Long
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74767V109 74767V109 Quantumscape Battery, Inc. 3000.0 20850.0 CORP Long
74834L100 74834L100 Quest Diagnostics Incorporated 4014.0 553450.32 CORP Long
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74967R106 74967R106 The Rmr Group Inc. 1893.0 53439.39 CORP Long
74967X103 74967X103 RH 1211.0 352982.28 CORP Long
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74982T103 74982T103 RXO Inc. 10842.0 252184.92 CORP Long
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75025X100 75025X100 Radiant Logistics, Inc. 3369.0 22370.16 CORP Long
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060505104 060505104 Bank of America Corporation 156097.0 5255785.99 CORP Long
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78469C103 78469C103 SP Plus Corporation 2083.0 106753.75 CORP Long
78473E103 78473E103 SPX Technologies, Inc. 3613.0 364949.13 CORP Long
063425102 063425102 Bank of Marin Bancorp 1710.0 37654.2 CORP Long
311642102 311642102 FARO Technologies, Inc. 1125.0 25346.25 CORP Long
78648T100 78648T100 Safety Insurance Group, Inc. 1634.0 124167.66 CORP Long
78667J108 78667J108 Sage Therapeutics Inc. 1309.0 28366.03 CORP Long
31188V100 31188V100 Fastly, Inc. 7287.0 129708.6 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 1541.0 5763.34 CORP Long
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790148100 790148100 The St. Joe Company 5780.0 347840.4 CORP Long
311900104 311900104 Fastenal Company 20346.0 1317810.42 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corporation 900.0 172098.0 CORP Long
313855108 313855108 Federal Signal Corporation 3706.0 284398.44 CORP Long
79466L302 79466L302 Salesforce, Inc. 15494.0 4077091.16 CORP Long
79546E104 79546E104 Sally Beauty Holdings, Inc. 5757.0 76452.96 CORP Long
79589L106 79589L106 Samsara Inc. 4683.0 156318.54 CORP Long
800363103 800363103 Sandy Spring Bancorp, Inc. 4662.0 126992.88 CORP Long
800422107 800422107 John B. Sanfilippo & Son, Inc. 869.0 89541.76 CORP Long
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801056102 801056102 Sanmina Corporation 5609.0 288134.33 CORP Long
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21044C107 21044C107 Construction Partners, Inc. 3448.0 150056.96 CORP Long
80689H102 80689H102 Schneider National, Inc. 3428.0 87242.6 CORP Long
807066105 807066105 Scholastic Corporation 3498.0 131874.6 CORP Long
80810D103 80810D103 Schrodinger, Inc. 939.0 33616.2 CORP Long
843380106 843380106 Southern Missouri Bancorp, Inc. 574.0 30645.86 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 3897.0 122054.04 CORP Long
844741108 844741108 Southwest Airlines Co. 19711.0 569253.68 CORP Long
210502100 210502100 Consumer Portfolio Services, Inc. 2131.0 19967.47 CORP Long
210751103 210751103 The Container Store Group, Inc. 2916.0 6648.48 CORP Long
550550107 550550107 Luther Burbank Corporation 929.0 9949.59 CORP Long
55261F104 55261F104 M&T Bank Corporation 5996.0 821931.68 CORP Long
844895102 844895102 Southwest Gas Holdings, Inc. 3747.0 237372.45 CORP Long
845467109 845467109 Southwestern Energy Company 71712.0 469713.6 CORP Long
55262C100 55262C100 MBIA Inc. 3976.0 24333.12 CORP Long
552676108 552676108 M.D.C. Holdings, Inc. 5013.36 276988.14 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 15436.0 328632.44 CORP Long
56117J100 56117J100 Malibu Boats, Inc. 1623.0 88972.86 CORP Long
56155L108 56155L108 Mammoth Energy Services, Inc. 2288.0 10204.48 CORP Long
562750109 562750109 Manhattan Associates, Inc. 3038.0 654142.16 CORP Long
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563571405 563571405 The Manitowoc Company, Inc. 3607.0 60200.83 CORP Long
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
535919500 535919500 Lions Gate Entertainment Corp. 15643.0 159402.17 CORP Long
254067101 254067101 Dillard's, Inc. 1503.0 606685.95 CORP Long
25432X102 25432X102 Dime Community Bancshares, Inc. 4392.104 118279.36 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings, Inc. 4911.0 32167.05 CORP Long
56624R108 56624R108 Marchex, Inc. 141.0 191.76 CORP Long
254423106 254423106 Dine Brands Global, Inc. 1250.0 62062.5 CORP Long
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
568427108 568427108 Marine Products Corporation 1730.0 19722.0 CORP Long
53635B107 53635B107 Liquidity Services, Inc. 4053.0 69752.13 CORP Long
536797103 536797103 Lithia Motors, Inc. 2256.0 742855.68 CORP Long
570535104 570535104 Markel Group Inc. 527.0 748287.3 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 1105.0 323599.25 CORP Long
537008104 537008104 Littelfuse, Inc. 1707.0 456724.92 CORP Long
552690109 552690109 MDU Resources Group, Inc. 15697.0 310800.6 CORP Long
254687106 254687106 Walt Disney Company, The 40258.0 3634894.82 CORP Long
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
55277P104 55277P104 MGE Energy, Inc. 2620.0 189452.2 CORP Long
552848103 552848103 MGIC Investment Corporation 25653.0 494846.37 CORP Long
25470M109 25470M109 Dish Network Corporation 14077.0 81224.29 CORP Long
256163106 256163106 DocuSign, Inc. 1639.0 97438.55 CORP Long
74164M108 74164M108 Primerica, Inc. 3366.0 692588.16 CORP Long
74167B109 74167B109 Primis Financial Corp. 3092.0 39144.72 CORP Long
571748102 571748102 Marsh & Mclennan Companies, Inc. 12639.0 2394711.33 CORP Long
59540G107 59540G107 Mid Penn Bancorp, Inc. 571.0 13863.88 CORP Long
552953101 552953101 MGM Resorts International 11339.0 506626.52 CORP Long
55303J106 55303J106 MGPI Processing, Inc. 1882.0 185414.64 CORP Long
74251V102 74251V102 Principal Financial Group, Inc. 9950.0 782766.5 CORP Long
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55305B101 55305B101 M/I Homes, Inc. 2194.0 302201.56 CORP Long
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674599105 674599105 Occidental Petroleum Corporation 38884.0 2321763.64 CORP Long
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68373J104 68373J104 Open Lending Corporation 3000.0 25530.0 CORP Long
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185899101 185899101 Cleveland-Cliffs Inc. 35198.6 718755.41 CORP Long
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18915M107 18915M107 Cloudflare, Inc. 2772.0 230796.72 CORP Long
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191216100 191216100 The Coca-Cola Company 91219.0 5375535.67 CORP Long
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192422103 192422103 Cognex Corporation 6877.0 287045.98 CORP Long
192446102 192446102 Cognizant Technology Solutions Corporation 15606.0 1178721.18 CORP Long
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723787107 723787107 Pioneer Natural Resources Company 10488.0 2358541.44 CORP Long
19247A100 19247A100 Cohen & Steers, Inc. 3099.0 234687.27 CORP Long
19247G107 19247G107 Coherent Corp. 7163.0 311805.39 CORP Long
724078100 724078100 Piper Sandler Companies 1800.0 314766.0 CORP Long
724479100 724479100 Pitney Bowes Inc. 15522.0 68296.8 CORP Long
229050307 229050307 Cryoport, Inc. 2090.0 32374.1 CORP Long
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808625107 808625107 Science Applications International Corporation 3936.0 489323.52 CORP Long
80874P109 80874P109 Light & Wonder, Inc. 6063.0 497832.93 CORP Long
72703H101 72703H101 Planet Fitness, Inc. 5023.0 366679.0 CORP Long
72815L107 72815L107 Playtika Holding Corp. 10911.0 95143.92 CORP Long
729132100 729132100 Plexus Corp. 2728.0 294978.64 CORP Long
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230215105 230215105 Culp, Inc. 1519.0 8795.01 CORP Long
230770109 230770109 Cumberland Pharmaceuticals, Inc. 900.0 1566.0 CORP Long
731068102 731068102 Polaris Inc. 5435.0 515074.95 CORP Long
73278L105 73278L105 Pool Corporation 1385.0 552213.35 CORP Long
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231561101 231561101 Curtiss-Wright Corporation 2465.0 549177.35 CORP Long
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70932M107 70932M107 PennyMac Financial Services, Inc. 1039.0 91816.43 CORP Long
811707801 811707801 Seacoast Banking Corporation of Florida 3771.0 107322.66 CORP Long
81211K100 81211K100 Sealed Air Corporation 7120.0 260022.4 CORP Long
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70975L107 70975L107 Penumbra, Inc. 1247.0 313670.38 CORP Long
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23331S100 23331S100 DHI Group, Inc. 220.0 569.8 CORP Long
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23355L106 23355L106 DXC Technology Company 16235.0 371294.45 CORP Long
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81619Q105 81619Q105 Select Medical Holdings Corporation 9501.0 223273.5 CORP Long
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235050101 235050101 DallasNews Corporation 687.0 2933.49 CORP Long
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71363P106 71363P106 Perdoceo Education Corporation 9104.0 159866.24 CORP Long
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71377A103 71377A103 Performance Food Group Company 9079.0 627812.85 CORP Long
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71424F105 71424F105 Permian Resources Corporation 19937.0 271143.2 CORP Long
235825205 235825205 Dana Incorporated 17241.0 251891.01 CORP Long
235851102 235851102 Danaher Corporation 10825.0 2504255.5 CORP Long
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816850101 816850101 Semtech Corporation 3730.0 81724.3 CORP Long
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816851109 816851109 Sempra 13636.0 1019018.28 CORP Long
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116794108 116794108 Bruker Corporation 6294.0 462483.12 CORP Long
117043109 117043109 Brunswick Corporation 7054.0 682474.5 CORP Long
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278865100 278865100 Ecolab Inc. 3960.0 785466.0 CORP Long
81725T100 81725T100 Sensient Technologies Corporation 3302.0 217932.0 CORP Long
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20451N101 20451N101 Compass Minerals International, Inc. 3326.0 84214.32 CORP Long
27923Q109 27923Q109 Ecovyst Inc. 4079.0 39851.83 CORP Long
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281020107 281020107 Edison International 10592.0 757222.08 CORP Long
28106W103 28106W103 Editas Medicine, Inc. 1787.0 18102.31 CORP Long
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12047B105 12047B105 Bumble Inc. 1835.0 27047.9 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 8525.0 650031.25 CORP Long
28238P109 28238P109 eHealth, Inc. 1522.0 13271.84 CORP Long
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282914100 282914100 8X8, Inc. 16038.0 60623.64 CORP Long
28414H103 28414H103 Elanco Animal Health Incorporated 23439.3364 349246.11 CORP Long
124411109 124411109 Byline Bancorp, Inc. 3460.0 81517.6 CORP Long
12466Q104 12466Q104 C&F Financial Corporation 40.0 2727.6 CORP Long
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82983N108 82983N108 STR Sub Inc. 2605.0 61243.55 CORP Long
285512109 285512109 Electronic Arts Inc. 8062.0 1102962.22 CORP Long
28618M106 28618M106 Element Solutions Inc. 17065.0 394884.1 CORP Long
29082K105 29082K105 Embecta Corp. 925.0 17510.25 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 4317.0 930011.31 CORP Long
83001A102 83001A102 Six Flags Operations Inc. 5437.0 136359.96 CORP Long
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20564W204 20564W204 Comscore, Inc. 337.0 5627.9 CORP Long
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205826209 205826209 Comtech Telecommunications Corp. 1192.0 10048.56 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc. 4065.0 9756.0 CORP Long
291011104 291011104 Emerson Electric Co. 9265.0 901762.45 CORP Long
205887102 205887102 Conagra Brands, Inc. 17662.0 506192.92 CORP Long
20602D101 20602D101 Concentrix Corporation 4339.0 426133.19 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 2013.9 443360.09 CORP Long
292218104 292218104 Employers Holdings, Inc. 3649.0 143770.6 CORP Long
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206787103 206787103 Conduent Incorporated 14521.0 53001.65 CORP Long
830830105 830830105 Skyline Champion Corporation 4083.0 303203.58 CORP Long
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733174700 733174700 Popular, Inc. 6913.0 567349.91 CORP Long
736508847 736508847 Portland General Electric Company 5362.0 232389.08 CORP Long
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73730P108 73730P108 Poseida Therapeutics, Inc. 4936.0 16584.96 CORP Long
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831754106 831754106 Smith & Wesson Brands, Inc. 6382.0 86539.92 CORP Long
831865209 831865209 A. O. Smith Corporation 7648.0 630501.12 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 1590.0 14961.9 CORP Long
292554102 292554102 Encore Capital Group, Inc. 4073.0 206704.75 CORP Long
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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
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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
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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
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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
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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
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902681105 902681105 UGI Corporation 9370.0 230502.0 CORP Long
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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
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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
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N/A N/A RenaissanceRe Holdings Ltd 2556.0 500976.0 CORP Long
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N/A N/A Seagate Technology Holdings Public Limited Company 5578.0 476193.86 CORP Long
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N/A N/A Sapiens International Corporation N.V. 814.0 23557.16 CORP Long
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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
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384637104 384637104 Graham Holdings Co., Ltd. 407.0 283483.64 CORP Long
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N/A N/A TechnipFMC PLC 27308.0 549983.12 CORP Long
N/A N/A Tecnoglass Inc. 3411.0 155916.81 CORP Long
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358010106 358010106 Frequency Electronics, Inc. 1000.0 10950.0 CORP Long
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358054104 358054104 Freshworks, Inc. 5662.0 133000.38 CORP Long
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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
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360271100 360271100 Fulton Financial Corporation 15406.0 253582.76 CORP Long
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36116M106 36116M106 FutureFuel Corp. 3610.0 21948.8 CORP Long
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N/A N/A Liberty Latin America Ltd. 2136.0 15614.16 CORP Long
N/A N/A Taro Pharmaceutical Industries Ltd 2971.0 124128.38 CORP Long
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392709101 392709101 Green Brick Partners, Inc. 2630.0 136602.2 CORP Long
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393222104 393222104 Green Plains Inc. 3972.0 100173.84 CORP Long
N/A N/A Affimed N.V. 2784.0 1740.0 CORP Long
N/A N/A Elastic N.V. 1491.0 168035.7 CORP Long
N/A N/A Expro Group Holdings N.V. 3638.0 57916.96 CORP Long
N/A N/A LyondellBasell Industries N.V. 17459.0 1660001.72 CORP Long
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N/A N/A NXP Semiconductors N.V. 5699.0 1308946.32 CORP Long
N/A N/A Playa Hotels & Resorts N.V. 12868.0 111308.2 CORP Long
N/A N/A Chinook Therapeutics, Inc. 4651.0 1348.79 CORP Long
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3621LQ109 3621LQ109 G1 Therapeutics, Inc. 3529.0 10763.45 CORP Long
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N/A N/A OneSpaWorld Holdings Limited 6900.0 97290.0 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. 8108.0 1049904.92 CORP Long
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N/A N/A Ardmore Shipping Services (Ireland) Limited 4300.0 60587.0 CORP Long
N/A N/A Costamare Inc. 8000.0 83280.0 CORP Long
N/A N/A DHT Holdings, Inc. 22390.0 219645.9 CORP Long
N/A N/A Dorian LPG Ltd. 2920.0 128100.4 CORP Long
397624206 397624206 Greif, Inc. 1046.0 69046.46 CORP Long
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N/A N/A Eagle Bulk Shipping Inc. 342.0 18946.8 CORP Long
N/A N/A Flex Ltd. 19119.0 582364.74 CORP Long
N/A N/A Genco Shipping & Trading Limited 759.0 12591.81 CORP Long
N/A N/A International Seaways, Inc. 1961.0 89186.28 CORP Long
N/A N/A Scorpio Tankers Inc. 5370.0 326496.0 CORP Long
N/A N/A Teekay Shipping (Canada) Ltd. 7366.0 52666.9 CORP Long
398433102 398433102 Griffon Corporation 4758.0 290000.1 CORP Long
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N/A N/A Teekay Tankers Ltd. 1745.0 87197.65 CORP Long
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437076102 437076102 Home Depot, Inc. , The 26395.0 9147187.25 CORP Long
43785V102 43785V102 HomeStreet, Inc. 2859.0 29447.7 CORP Long
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43940T109 43940T109 Hope Bancorp, Inc. 12610.0 152328.8 CORP Long
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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
442487401 442487401 Hovnanian Enterprises, Inc. 528.0 82167.36 CORP Long
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
443510607 443510607 Hubbell Incorporated 1543.0 507538.99 CORP Long
443573100 443573100 HubSpot, Inc. 516.0 299558.64 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
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46982L108 46982L108 Jacobs Solutions Inc. 4338.0 563072.4 CORP Long
47074L105 47074L105 JAMF Holding Corp. 2200.0 39732.0 CORP Long
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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
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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
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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
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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
29978A104 29978A104 Everbridge, Inc. 604.0 14683.24 CORP Long
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
533900106 533900106 Lincoln Electric Holdings, Inc. 3269.0 710876.74 CORP Long
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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716382106 716382106 PetMed Express, Inc. 2303.0 17410.68 CORP Long
71639T106 71639T106 PetIQ, Inc. 1572.0 31047.0 CORP Long
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