Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
950755108 | 950755108 | Werner Enterprises, Inc. | 23304.0 | 987390.48 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp. | 44592.0 | 2807066.4 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 45446.0 | 1164780.98 | CORP | Long | |
227046109 | 227046109 | Crocs, Inc. | 27350.0 | 2554763.5 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp. | 28705.0 | 2662388.75 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 17592.0 | 2341847.04 | CORP | Long | |
146229109 | 146229109 | Carter's, Inc. | 15889.0 | 1189927.21 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | 27460.0 | 2366502.8 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings, Inc. | 17486.0 | 1895307.54 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp. | 39154.0 | 1902492.86 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp. | 29098.0 | 2061011.34 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp. | 21842.0 | 4802837.38 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 102909.0 | 4769832.15 | CORP | Long | |
457187102 | 457187102 | Ingredion, Inc. | 30353.0 | 3294211.09 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 49170.0 | 4076193.0 | CORP | Long | |
87901J105 | 87901J105 | TEGNA, Inc. | 88464.0 | 1353499.2 | CORP | Long | |
052800109 | 052800109 | Autoliv, Inc. | 34276.0 | 3776872.44 | CORP | Long | |
N/A | N/A | Helen of Troy Ltd. | 10365.0 | 1252195.65 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp. | 25267.0 | 2188627.54 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp. | 92689.0 | 3237626.77 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 15698.0 | 3039917.7 | CORP | Long | |
N/A | N/A | BNP PARIBAS PARIS | 10000000.0 | 10000000.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp. | 187432.0 | 2549075.2 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 104275.0 | 2166834.5 | CORP | Long | |
731068102 | 731068102 | Polaris, Inc. | 24099.0 | 2283862.23 | CORP | Long | |
371901109 | 371901109 | Gentex Corp. | 104198.0 | 3403106.68 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv, Inc. | 119276.0 | 5238601.92 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 84850.0 | 5985319.0 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp. | 44262.0 | 1973199.96 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos., Inc. | 22019.0 | 6879396.17 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 33779.0 | 1636592.55 | CORP | Long | |
343498101 | 343498101 | Flowers Foods, Inc. | 88756.0 | 1997897.56 | CORP | Long | |
887389104 | 887389104 | Timken Co. (The) | 29157.0 | 2336933.55 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp. | 22480.0 | 1922264.8 | CORP | Long | |
N/A | N/A | nVent Electric plc | 75088.0 | 4436949.92 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 63862.0 | 5902764.66 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp. | 61919.0 | 4271791.81 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 50092.0 | 2069801.44 | CORP | Long | |
26622P107 | 26622P107 | Doximity, Inc. | 53212.0 | 1492064.48 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 16882.0 | 3761140.78 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals plc | 27943.0 | 3436989.0 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 79421.0 | 2675693.49 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 59195.0 | 3945938.7 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp. | 11609.0 | 7759803.87 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 58219.0 | 2144787.96 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 9844.0 | 3296854.04 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings, Inc. | 49214.0 | 5490313.84 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 10543.0 | 3231745.79 | CORP | Long | |
759916109 | 759916109 | Repligen Corp. | 23511.0 | 4227277.8 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 45388.0 | 5980322.88 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 40552.0 | 6011022.96 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 48737.0 | 2428564.71 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 133309.0 | 2251589.01 | CORP | Long | |
92936U109 | 92936U109 | WP Carey, Inc. | 100963.0 | 6543412.03 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 41937.0 | 2139625.74 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co. | 21192.0 | 1205189.04 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 12154.0 | 5326125.88 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 100080.0 | 2536027.2 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 55296.0 | 1325445.12 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 64281.0 | 2808436.89 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp. | 50508.0 | 3886085.52 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 122707.0 | 6055590.45 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 50797.0 | 5221423.63 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp. | 48904.0 | 3381711.6 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 118576.0 | 3495620.48 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 30905.0 | 1916110.0 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 10946.0 | 1240181.8 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust, Inc. | 144833.0 | 3044389.66 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp. | 58527.0 | 989691.57 | CORP | Long | |
902681105 | 902681105 | UGI Corp. | 99182.0 | 2439877.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 41147.0 | 3199590.72 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp. | 123498.0 | 2382276.42 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 77037.0 | 3017539.29 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 47421.0 | 1579119.3 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings, Inc. | 30084.0 | 1577003.28 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial, Inc. | 123188.0 | 4301724.96 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co. | 494014.0 | 3235791.7 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties, Inc. | 20270.0 | 3720355.8 | CORP | Long | |
596278101 | 596278101 | Middleby Corp. (The) | 24278.0 | 3572993.26 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp. | 46202.0 | 2464876.7 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies, Inc. | 23442.0 | 1776669.18 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp. | 12924.0 | 1402770.96 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 11580.0 | 2412577.2 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 33777.0 | 2109711.42 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 108637.0 | 3306910.28 | CORP | Long | |
N/A | N/A | Capri Holdings Ltd. | 52138.0 | 2619413.12 | CORP | Long | |
904311206 | 904311206 | Under Armour, Inc. | 80588.0 | 672909.8 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings, Inc. | 13022.0 | 3709837.58 | CORP | Long | |
N/A | N/A | N/A | 39.0 | 178136.48 | CORP | N/A | |
649445103 | 649445103 | New York Community Bancorp, Inc. | 325038.0 | 3325138.74 | CORP | Long | |
018522300 | 018522300 | ALLETE, Inc. | 25637.0 | 1567958.92 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education, Inc. | 12753.0 | 1683906.12 | CORP | Long | |
497266106 | 497266106 | Kirby Corp. | 25970.0 | 2038125.6 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 14592.0 | 5461201.92 | CORP | Long | |
617700109 | 617700109 | Morningstar, Inc. | 11538.0 | 3302637.12 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings, Inc. | 73335.0 | 4227762.75 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | 110572.0 | 3390137.52 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 105009.0 | 4768458.69 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp. | 18769.0 | 3119970.87 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 119533.0 | 3358877.3 | CORP | Long | |
116794108 | 116794108 | Bruker Corp. | 42864.0 | 3149646.72 | CORP | Long | |
109696104 | 109696104 | Brink's Co. (The) | 21142.0 | 1859438.9 | CORP | Long | |
N/A | N/A | Essent Group Ltd. | 47525.0 | 2506468.5 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp. | 72555.0 | 4031881.35 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech, Inc. | 24141.0 | 4029857.13 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | 14920.0 | 2338710.0 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp. | 22529.0 | 1660387.3 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp. | 12408.0 | 1549759.2 | CORP | Long | |
703395103 | 703395103 | Patterson Cos., Inc. | 38222.0 | 1087415.9 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp. | 19681.0 | 3244412.85 | CORP | Long | |
361448103 | 361448103 | GATX Corp. | 15296.0 | 1838885.12 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle, Inc. | 21671.0 | 4093001.77 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 42454.0 | 2104020.24 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 35167.0 | 3067265.74 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 140052.0 | 3359847.48 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 24728.0 | 2030416.08 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 30129.0 | 1731212.34 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 38977.0 | 2584175.1 | CORP | Long | |
397624107 | 397624107 | Greif, Inc. | 11336.0 | 743528.24 | CORP | Long | |
909907107 | 909907107 | United Bankshares, Inc. | 60720.0 | 2280036.0 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 59584.0 | 2593691.52 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 51624.0 | 2751042.96 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp. | 123511.0 | 3631223.4 | CORP | Long | |
N/A | N/A | Genpact Ltd. | 75326.0 | 2614565.46 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp. | 30140.0 | 4461322.8 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 13838.0 | 2834437.54 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group, Inc. | 26525.0 | 1349857.25 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp. | 19198.0 | 531016.68 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp. | 3071.0 | 1676243.93 | CORP | Long | |
30214U102 | 30214U102 | Exponent, Inc. | 22434.0 | 1975089.36 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 16724.0 | 3282586.72 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 47948.0 | 1595229.96 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies, Inc. | 134333.0 | 2483817.17 | CORP | Long | |
526107107 | 526107107 | Lennox International, Inc. | 14474.0 | 6477404.48 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co. | 71574.0 | 4949342.1 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | 19681.0 | 3764188.06 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp. | 19836.0 | 1657297.8 | CORP | Long | |
044186104 | 044186104 | Ashland, Inc. | 22862.0 | 1927495.22 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 26834.0 | 5835321.64 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 31080.0 | 4371091.2 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics, Inc. | 53919.0 | 3297686.04 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management, Inc. | 237341.0 | 4597295.17 | CORP | Long | |
577081102 | 577081102 | Mattel, Inc. | 157459.0 | 2972825.92 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp. | 31463.0 | 3044045.25 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 27910.0 | 3504100.5 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients, Inc. | 72359.0 | 3606372.56 | CORP | Long | |
222795502 | 222795502 | Cousins Properties, Inc. | 67872.0 | 1652683.2 | CORP | Long | |
192422103 | 192422103 | Cognex Corp. | 76084.0 | 3175746.16 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 19180.0 | 3797256.4 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 20454.0 | 2353437.24 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 30241.0 | 3657951.36 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 18784.0 | 2560822.72 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 89691.0 | 788383.89 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 15385.0 | 6592010.95 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma, Inc. | 29003.0 | 5852225.34 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 74102.0 | 2286046.7 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp. | 23942.0 | 2576398.62 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp. | 44846.0 | 2992125.12 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 42664.0 | 2889632.72 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co. | 14574.0 | 1159215.96 | CORP | Long | |
92047W101 | 92047W101 | Valvoline, Inc. | 62570.0 | 2351380.6 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp. | 195799.0 | 1993233.82 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM, Inc. | 88734.0 | 937918.38 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings, Inc. | 27033.0 | 2205352.14 | CORP | Long | |
N/A | N/A | Adient plc | 42453.0 | 1543591.08 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity, Inc. | 16192.0 | 1898026.24 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 56940.0 | 2477459.4 | CORP | Long | |
268150109 | 268150109 | Dynatrace, Inc. | 109235.0 | 5974062.15 | CORP | Long | |
364760108 | 364760108 | Gap, Inc. (The) | 97644.0 | 2041736.04 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp. | 44641.0 | 1942329.91 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp. | 49154.0 | 1958295.36 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 50630.0 | 1412577.0 | CORP | Long | |
537008104 | 537008104 | Littelfuse, Inc. | 11108.0 | 2972056.48 | CORP | Long | |
33829M101 | 33829M101 | Five Below, Inc. | 25333.0 | 5399982.28 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 94117.0 | 1863516.6 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies, Inc. | 41353.0 | 3173015.69 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co. | 138566.0 | 3415651.9 | CORP | Long | |
96208T104 | 96208T104 | WEX, Inc. | 19543.0 | 3802090.65 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp. | 21636.0 | 2124871.56 | CORP | Long | |
640491106 | 640491106 | Neogen Corp. | 89080.0 | 1791398.8 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group, Inc. | 8386.0 | 1486502.36 | CORP | Long | |
N/A | N/A | LivaNova plc | 23393.0 | 1210353.82 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co. | 44803.0 | 2503143.61 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp. | 6689.0 | 3911392.75 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp. | 65228.0 | 1395226.92 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 40630.0 | 1095384.8 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 22985.0 | 4011112.35 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 20986.0 | 5965480.36 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp. | 65402.0 | 2790049.32 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp. | 14675.0 | 1245760.75 | CORP | Long | |
N/A | N/A | BANK OF AMERICA N.A. | 3000000.0 | 3000000.0 | CORP | Long | |
380237107 | 380237107 | GoDaddy, Inc. | 64435.0 | 6840419.6 | CORP | Long | |
314211103 | 314211103 | Federated Hermes, Inc. | 38195.0 | 1293282.7 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 26944.0 | 2044780.16 | CORP | Long | |
840441109 | 840441109 | SouthState Corp. | 34930.0 | 2949838.5 | CORP | Long | |
498894104 | 498894104 | Knife River Corp. | 25651.0 | 1697583.18 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp. | 32224.0 | 1738484.8 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 119550.0 | 2095711.5 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp. | 126309.0 | 2864688.12 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials, Inc. | 15785.0 | 3201829.4 | CORP | Long | |
194014502 | 194014502 | Enovis Corp. | 21773.0 | 1219723.46 | CORP | Long | |
13100M509 | 13100M509 | Calix, Inc. | 25820.0 | 1128075.8 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp. | 46457.0 | 3510755.49 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 69690.0 | 2623828.5 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 123596.0 | 2486751.52 | CORP | Long | |
114340102 | 114340102 | Azenta, Inc. | 26911.0 | 1752982.54 | CORP | Long | |
N/A | N/A | Perrigo Co. plc | 60531.0 | 1947887.58 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 82673.0 | 2446294.07 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp. | 157836.0 | 1977685.08 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands, Inc. | 59607.0 | 3304016.01 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co. | 33742.0 | 1318974.78 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co. | 49891.0 | 2836802.26 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 129169.0 | 1849700.08 | CORP | Long | |
48242W106 | 48242W106 | KBR, Inc. | 62004.0 | 3435641.64 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated, Inc. | 2149.0 | 1995131.6 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 29523.0 | 3649633.26 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings, Inc. | 38854.0 | 2011860.12 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs, Inc. | 228713.0 | 4670319.46 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores, Inc. | 17087.0 | 4694482.38 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 59169.0 | 3116431.23 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp. | 29554.0 | 3203949.14 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories, Inc. | 14480.0 | 1915269.6 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp. | 67029.0 | 1340580.0 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group, Inc. (The) | 16523.0 | 2006222.66 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder, Inc. | 41022.0 | 3368316.42 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology, Inc. | 12760.0 | 2809114.0 | CORP | Long | |
553498106 | 553498106 | MSA Safety, Inc. | 16642.0 | 2809668.86 | CORP | Long | |
29977A105 | 29977A105 | Evercore, Inc. | 16371.0 | 2800259.55 | CORP | Long | |
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74164M108 | 74164M108 | Primerica, Inc. | 16040.0 | 3300390.4 | CORP | Long | |
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71943U104 | 71943U104 | Physicians Realty Trust | 97749.0 | 1301039.19 | CORP | Long | |
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04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 47947.0 | 1467178.2 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co. | 11283.0 | 3778902.36 | CORP | Long | |
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21874C102 | 21874C102 | Core & Main, Inc. | 61627.0 | 2490347.07 | CORP | Long | |
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700517105 | 700517105 | Park Hotels & Resorts, Inc. | 93508.0 | 1430672.4 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 18610.0 | 1255802.8 | CORP | Long | |
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574795100 | 574795100 | Masimo Corp. | 20053.0 | 2350412.13 | CORP | Long | |
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253393102 | 253393102 | Dick's Sporting Goods, Inc. | 27809.0 | 4086532.55 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp. | 47540.0 | 3063477.6 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co., Inc. (The) | 4192.0 | 1448713.28 | CORP | Long | |
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56418H100 | 56418H100 | ManpowerGroup, Inc. | 23282.0 | 1850220.54 | CORP | Long | |
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95058W100 | 95058W100 | Wendy's Co. (The) | 76699.0 | 1494096.52 | CORP | Long | |
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29670G102 | 29670G102 | Essential Utilities, Inc. | 114474.0 | 4275603.9 | CORP | Long | |
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448579102 | 448579102 | Hyatt Hotels Corp. | 20601.0 | 2686576.41 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group, Inc. (The) | 102721.0 | 4179717.49 | CORP | Long | |
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12685J105 | 12685J105 | Cable One, Inc. | 1998.0 | 1112066.82 | CORP | Long | |
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636180101 | 636180101 | National Fuel Gas Co. | 40891.0 | 2051501.47 | CORP | Long | |
N/A | N/A | Sensata Technologies Holding plc | 68107.0 | 2558779.99 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co. | 40193.0 | 4271712.04 | CORP | Long | |
830566105 | 830566105 | Skechers USA, Inc. | 60794.0 | 3789897.96 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp. | 78491.0 | 1888493.46 | CORP | Long | |
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384637104 | 384637104 | Graham Holdings Co. | 1464.0 | 1019705.28 | CORP | Long | |
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093671105 | 093671105 | H&R Block, Inc. | 65477.0 | 3167122.49 | CORP | Long | |
817565104 | 817565104 | Service Corp. International | 69896.0 | 4784381.2 | CORP | Long | |
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47233W109 | 47233W109 | Jefferies Financial Group, Inc. | 81704.0 | 3301658.64 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications, Inc. | 55787.0 | 2296192.92 | CORP | Long | |
127055101 | 127055101 | Cabot Corp. | 25158.0 | 2100693.0 | CORP | Long | |
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302941109 | 302941109 | FTI Consulting, Inc. | 15999.0 | 3186200.85 | CORP | Long | |
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86771W105 | 86771W105 | Sunrun, Inc. | 98102.0 | 1925742.26 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co. | 44124.0 | 743489.4 | CORP | Long |