Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
009158106 | 009158106 | Air Products and Chemicals Inc. | 20675.0 | 5660815.0 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc. | 9223.0 | 162417.03 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc. | 14439.0 | 1708855.65 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc. | 8026.0 | 187407.1 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc. | 3644.0 | 17782.72 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc. | 1548.0 | 325374.12 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc. | 14793.0 | 1875308.61 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc. | 13314.0 | 114633.54 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc. | 64359.0 | 548982.27 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc. | 6246.0 | 151465.5 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc. | 11679.0 | 31883.67 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc. | 16614.0 | 20352.15 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc. | 7102.0 | 159297.86 | CORP | Long | |
10806X102 | 10806X102 | BridgeBio Pharma Inc. | 17782.0 | 717859.34 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc. | 3585.0 | 48469.2 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc. | 8668.0 | 22450.12 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc. | 13073.0 | 691823.16 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc. | 7267.0 | 61188.14 | CORP | Long | |
10948W103 | 10948W103 | BrightSphere Investment Group Inc. | 5293.0 | 101413.88 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc. | 19816.0 | 147431.04 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc. | 6766.0 | 292155.88 | CORP | Long | |
109696104 | 109696104 | The Brink's Company | 16301.0 | 1433672.95 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc. | 17147.0 | 241601.23 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc. | 6708.0 | 27704.04 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc. | 10974.0 | 912927.06 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc. | 17563.0 | 29857.1 | CORP | Long | |
427866108 | 427866108 | The Hershey Company | 13649.0 | 2544719.56 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc. | 26950.0 | 280010.5 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 25441.0 | 3667574.56 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 116008.0 | 1969815.84 | CORP | Long | |
428291108 | 428291108 | Hexcel Corporation | 17126.0 | 1263042.5 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc. | 1885.0 | 135757.7 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc. | 2086.0 | 29704.64 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc. | 10841.0 | 518741.85 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc. | 3984.0 | 63943.2 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc. | 1215.0 | 51042.15 | CORP | Long | |
494290901 | 494290901 | E.ON SE | 314567.0 | 4226225.87 | CORP | Long | |
494340904 | 494340904 | voestalpine AG | 16260.0 | 511960.31 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 31229.0 | 3794635.79 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corporation | 58883.0 | 1254796.73 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc. | 177809.0 | 3136550.76 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc. | 4482.0 | 1501066.62 | CORP | Long | |
497266106 | 497266106 | Kirby Corporation | 12033.0 | 944349.84 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Company Limited | 108892.0 | 1594193.06 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 78241.0 | 1788589.26 | CORP | Long | |
498894104 | 498894104 | Knife River Corporation | 20279.0 | 1342064.22 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 32841.0 | 1893283.65 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corporation | 14014.0 | 250990.74 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc. | 3175.0 | 162623.5 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 7990.0 | 474206.5 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 71093.0 | 477034.03 | CORP | Long | |
500754106 | 500754106 | The Kraft Heinz Company | 72901.0 | 2695878.98 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc. | 13686.0 | 206521.74 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 62725.0 | 2867159.75 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc. | 3503.0 | 34819.82 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 29326.0 | 582121.1 | CORP | Long | |
553397902 | 553397902 | Swisscom AG | 3629.0 | 2184182.47 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc. | 13104.0 | 144275.04 | CORP | Long | |
553498106 | 553498106 | MSA Safety Incorporated | 7524.0 | 1270276.92 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co. Inc. | 9440.0 | 955894.4 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 7310.0 | 4134901.5 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc. | 30910.0 | 316827.5 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc. | 3892.0 | 114891.84 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc. | 7820.0 | 78903.8 | CORP | Long | |
605440007 | 605440007 | Asahi Group Holdings Ltd. | 67481.0 | 2512747.68 | CORP | Long | |
664238003 | 664238003 | Yamaha Corporation | 18373.0 | 423214.94 | CORP | Long | |
664240009 | 664240009 | MINEBEA MITSUMI Inc. | 50900.0 | 1041821.95 | CORP | Long | |
664713906 | 664713906 | Nice Ltd. | 8873.0 | 1764651.03 | CORP | Long | |
664889904 | 664889904 | Oriental Land Co. Ltd. | 152900.0 | 5683031.71 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc. | 19793.0 | 1261209.96 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc. | 2429.0 | 53219.39 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-FLOWERS.COM Inc. | 4415.0 | 47593.7 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc. | 53685.0 | 3769760.7 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc. | 1971.0 | 66600.09 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc. | 6720.0 | 72038.4 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc. | 17582.0 | 2688287.8 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc. | 4667.0 | 36775.96 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corporation | 2383.0 | 34100.73 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc. | 61932.0 | 2086489.08 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc. | 824.0 | 49637.76 | CORP | Long | |
685085003 | 685085003 | Stockland | 334475.0 | 1014340.47 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc. | 11182.0 | 91692.4 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc. | 8085.0 | 68156.55 | CORP | Long | |
68572M106 | 68572M106 | Orchestra Biomed Holdings Inc. | 2493.0 | 22761.09 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 4432.0 | 37583.36 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc. | 28663.0 | 25160.38 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corporation | 10698.0 | 22305.33 | CORP | Long | |
92922P106 | 92922P106 | WandT Offshore Inc. | 16507.0 | 53812.82 | CORP | Long | |
929236107 | 929236107 | WD-40 Company | 2100.0 | 502047.0 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 9469.0 | 434911.17 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc. | 9152.0 | 194296.96 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 22876.0 | 2616099.36 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corporation | 18104.0 | 331846.32 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc. | 22871.0 | 53746.85 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc. | 4111.0 | 52990.79 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc. | 18911.0 | 2301468.7 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation National Association | 14072.0 | 617338.64 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 42803.0 | 8448028.11 | CORP | Long | |
ACI08XL68 | ACI08XL68 | Industria de Diseno Textil SA | 152837.0 | 6668897.37 | CORP | Long | |
ACI1MH6Q8 | ACI1MH6Q8 | Banque Cantonale Vaudoise | 4220.0 | 544248.21 | CORP | Long | |
B1FJ0C904 | B1FJ0C904 | Brambles Limited | 194704.0 | 1804689.56 | CORP | Long | |
023740905 | 023740905 | Diageo plc | 314963.0 | 11431632.24 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc. | 62062.0 | 852731.88 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc. | 7569.0 | 170378.19 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc. | 28952.0 | 498553.44 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 18689.0 | 807925.47 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc. | 6337.0 | 166409.62 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc. | 10719.0 | 209127.69 | CORP | Long | |
143130102 | 143130102 | CarMax Inc. | 15029.0 | 1153325.46 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 12993.0 | 3112733.01 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc. | 16986.0 | 2634188.88 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc. | 12512.0 | 1838638.4 | CORP | Long | |
253798102 | 253798102 | Digi International Inc. | 5668.0 | 147368.0 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corporation | 2196.0 | 79319.52 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc. | 27945.0 | 3760838.1 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 6975.0 | 561627.0 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc. | 1468.0 | 84791.68 | CORP | Long | |
024249906 | 024249906 | DCC Public Limited Company | 13839.0 | 1018287.61 | CORP | Long | |
025537101 | 025537101 | American Electric Power Company Inc. | 48937.0 | 3974663.14 | CORP | Long | |
254687106 | 254687106 | The Walt Disney Company | 170726.0 | 15414850.54 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 22697.0 | 2551142.8 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc. | 28399.0 | 600922.84 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 12159.0 | 678472.2 | CORP | Long | |
256677105 | 256677105 | Dollar General Corporation | 19986.0 | 2717096.7 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc. | 77247.0 | 3630609.0 | CORP | Long | |
025816109 | 025816109 | American Express Company | 53786.0 | 10076269.24 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corporation | 2571.0 | 238717.35 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc. | 3334.0 | 1374374.82 | CORP | Long | |
257554105 | 257554105 | Domo Inc. | 5270.0 | 54228.3 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc. | 984.0 | 74557.68 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc. | 2955.0 | 138234.9 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc. | 15293.0 | 3140876.34 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc. | 9450.0 | 3589393.5 | CORP | Long | |
257651109 | 257651109 | Donaldson Company Inc. | 24573.0 | 1605845.55 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 3536.0 | 49468.64 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc. | 2333.0 | 29979.05 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc. | 27229.0 | 1815085.14 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc. | 3815.0 | 237941.55 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc. | 4100.0 | 341981.0 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp. | 2376.0 | 44169.84 | CORP | Long | |
05580M108 | 05580M108 | B. Riley Financial Inc. | 3255.0 | 68322.45 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc. | 9373.0 | 225139.46 | CORP | Long | |
056039902 | 056039902 | Legal and General Group PLC | 837678.0 | 2676957.63 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc. | 24770.0 | 359165.0 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc. | 3495.0 | 103731.6 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc. | 18623.0 | 1428942.79 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc. | 4549.0 | 702229.13 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc. | 10092.0 | 413166.48 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 5237.0 | 112019.43 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 95907.0 | 3278101.26 | CORP | Long | |
14316J108 | 14316J108 | The Carlyle Group Inc. | 44077.0 | 1793493.13 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc. | 5068.0 | 1355994.08 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc. | 13468.0 | 1260604.8 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc. | 7211.0 | 58409.1 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc. | 48552.0 | 2655308.88 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc. | 5188.0 | 236054.0 | CORP | Long | |
549710903 | 549710903 | Volkswagen AG | 4135.0 | 541085.23 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corporation | 20021.0 | 279893.58 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc. | 8554.0 | 107096.08 | CORP | Long | |
549716900 | 549716900 | Volkswagen AG | 28892.0 | 3561119.35 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 4072.0 | 138285.12 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc. | 7147.0 | 95055.1 | CORP | Long | |
26856L103 | 26856L103 | e.l.f. Beauty Inc. | 8355.0 | 1205960.7 | CORP | Long | |
564156909 | 564156909 | Carrefour | 80702.0 | 1478027.91 | CORP | Long | |
664256005 | 664256005 | Nippon Steel Corporation | 119800.0 | 2736684.14 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc. | 3764.0 | 33198.48 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc. | 54371.0 | 6576172.45 | CORP | Long | |
664286002 | 664286002 | Nissan Motor Co. Ltd. | 325276.0 | 1271804.52 | CORP | Long | |
719405102 | 719405102 | Photronics Inc. | 9424.0 | 295630.88 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 38222.0 | 1477662.52 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 15338.0 | 743126.1 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 85432.0 | 1137099.92 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc. | 20788.0 | 403702.96 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc. | 8370.0 | 49717.8 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc. | 5585.0 | 33621.7 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 62315.0 | 1536064.75 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc. | 13548.0 | 121390.08 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corporation | 8620.0 | 290321.6 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 10572.0 | 1900845.6 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge and Dock Corporation | 11367.0 | 87298.56 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc. | 1497.0 | 88846.95 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger and Company Inc. | 2874.0 | 130623.3 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc. | 1777.0 | 54536.13 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc. | 4065.0 | 211136.1 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corporation | 7827.0 | 77487.3 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc. | 16365.0 | 109972.8 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 46511.0 | 3401349.43 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc. | 9002.0 | 227030.44 | CORP | Long | |
393657101 | 393657101 | The Greenbrier Companies Inc. | 4769.0 | 210694.42 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co. | 3628.0 | 62401.6 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 4464.0 | 1113053.76 | CORP | Long | |
575602909 | 575602909 | Bayerische Motoren Werke Aktiengesellschaft | 44680.0 | 4971618.31 | CORP | Long | |
576323109 | 576323109 | MasTec Inc. | 12307.0 | 931886.04 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc. | 4254.0 | 993351.54 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc. | 28233.0 | 1060996.14 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 4748.0 | 1455404.44 | CORP | Long | |
585284904 | 585284904 | Accor | 27836.0 | 1065453.13 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 9640.0 | 40680.8 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 5913.0 | 121216.5 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corporation | 2651.0 | 107047.38 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 2502.0 | 106535.16 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc. | 16786.0 | 760070.08 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 22682.0 | 255852.96 | CORP | Long | |
588950907 | 588950907 | Infineon Technologies AG | 182975.0 | 7641514.55 | CORP | Long | |
58933Y105 | 58933Y105 | Merck and Co. Inc. | 236568.0 | 25790643.36 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 7889.0 | 244795.67 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc. | 38221.0 | 1904934.64 | CORP | Long | |
589400100 | 589400100 | Mercury General Corporation | 4286.0 | 159910.66 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc. | 4017.0 | 99501.09 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc. | 7965.0 | 19673.55 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc. | 3920.0 | 30184.0 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc. | 8759.0 | 665333.64 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corporation | 5620.0 | 979004.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc. | 11285.0 | 310450.35 | CORP | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 7561.0 | 13458.58 | CORP | Long | |
642155907 | 642155907 | Resona Holdings Inc. | 297846.0 | 1509880.87 | CORP | Long | |
642872006 | 642872006 | Hirose Electric Co. Ltd. | 4275.0 | 482811.38 | CORP | Long | |
G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | 4790.0 | 138622.6 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding plc | 30817.0 | 1157794.69 | CORP | Long | |
642910004 | 642910004 | Hitachi Ltd. | 129894.0 | 9343232.44 | CORP | Long | |
643189905 | 643189905 | Sumitomo Mitsui Trust Holdings Inc. | 91766.0 | 1757491.25 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Limited | 6905.0 | 740630.3 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd. | 11155.0 | 129398.0 | CORP | Long | |
643491905 | 643491905 | Hongkong Land Holdings Limited | 154634.0 | 537825.4 | CORP | Long | |
643514003 | 643514003 | Honda Motor Co. Ltd. | 647219.0 | 6676201.64 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc. | 7824.0 | 148108.32 | CORP | Long | |
G85158106 | G85158106 | StoneCo Ltd. | 45101.0 | 813171.03 | CORP | Long | |
G8588X103 | G8588X103 | Super Group (SGHC) Limited | 22217.0 | 70427.89 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Limited | 6320.0 | 310944.0 | CORP | Long | |
643532005 | 643532005 | Power Assets Holdings Limited | 194236.0 | 1126122.49 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corporation | 34804.0 | 1551562.32 | CORP | Long | |
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G8994E103 | G8994E103 | Trane Technologies Public Limited Company | 21231.0 | 5178240.9 | CORP | Long | |
646587006 | 646587006 | Galaxy Entertainment Group Limited | 306153.0 | 1714720.94 | CORP | Long | |
646710004 | 646710004 | Isuzu Motors Limited | 81646.0 | 1046674.94 | CORP | Long | |
646780007 | 646780007 | ITOCHU Corporation | 166504.0 | 6783347.44 | CORP | Long | |
647098003 | 647098003 | JSR Corporation | 24790.0 | 705381.42 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corporation | 11936.0 | 5498915.2 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 6352.0 | 398333.92 | CORP | Long | |
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09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 9445.0 | 871206.8 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 1696.0 | 127403.52 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 53075.0 | 13834529.5 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Company | 6117.0 | 791295.12 | CORP | Long | |
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098952906 | 098952906 | AstraZeneca PLC | 217160.0 | 29292678.41 | CORP | Long | |
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124805102 | 124805102 | CBIZ Inc. | 7331.0 | 458847.29 | CORP | Long | |
133034108 | 133034108 | Camden National Corporation | 2216.0 | 83388.08 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 10142.0 | 1006999.18 | CORP | Long | |
157085101 | 157085101 | Cerus Corporation | 27395.0 | 59173.2 | CORP | Long | |
157210105 | 157210105 | CEVA Inc. | 3609.0 | 81960.39 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 69926.0 | 2042538.46 | CORP | Long | |
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16115Q308 | 16115Q308 | Chart Industries Inc. | 15214.0 | 2074124.62 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc. | 8607.0 | 138830.91 | CORP | Long | |
37890B100 | 37890B100 | Global Business Travel Group Inc. | 5600.0 | 36120.0 | CORP | Long | |
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379463102 | 379463102 | Global Water Resources Inc. | 1763.0 | 23060.04 | CORP | Long | |
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37959E102 | 37959E102 | Globe Life Inc. | 8260.0 | 1005407.2 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 28673.0 | 3043925.68 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc. | 10862.0 | 110032.06 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 9141.0 | 90678.72 | CORP | Long | |
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45765U103 | 45765U103 | Insight Enterprises Inc. | 4430.0 | 784951.7 | CORP | Long | |
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45780L104 | 45780L104 | Inogen Inc. | 4243.0 | 23294.07 | CORP | Long | |
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46120E602 | 46120E602 | Intuitive Surgical Inc. | 32842.0 | 11079577.12 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 11862.0 | 1675033.02 | CORP | Long | |
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65473P105 | 65473P105 | NiSource Inc. | 39255.0 | 1042220.25 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc. | 7357.0 | 99319.5 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc. | 4727.0 | 31198.2 | CORP | Long | |
65540B105 | 65540B105 | Noodles and Company | 6329.0 | 19936.35 | CORP | Long | |
655580009 | 655580009 | Makita Corporation | 31352.0 | 862348.12 | CORP | Long | |
655663102 | 655663102 | Nordson Corporation | 5143.0 | 1358574.88 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc. | 19751.0 | 364405.95 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 21078.0 | 4982417.64 | CORP | Long | |
656302908 | 656302908 | Sumitomo Mitsui Financial Group Inc. | 178058.0 | 8664266.72 | CORP | Long | |
656387909 | 656387909 | CapitaLand Ascendas REIT | 522878.0 | 1198735.11 | CORP | Long | |
656946001 | 656946001 | Marubeni Corporation | 200659.0 | 3159284.08 | CORP | Long | |
657270005 | 657270005 | Panasonic Holdings Corporation | 309509.0 | 3047912.55 | CORP | Long | |
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661650903 | 661650903 | Seiko Epson Corporation | 40447.0 | 603910.89 | CORP | Long | |
662460005 | 662460005 | National Australia Bank Limited | 438403.0 | 9163014.03 | CORP | Long | |
663567907 | 663567907 | Renesas Electronics Corporation | 205800.0 | 3679902.36 | CORP | Long | |
663955003 | 663955003 | Nintendo Co. Ltd. | 145590.0 | 7575611.29 | CORP | Long | |
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00437E102 | 00437E102 | Accolade Inc. | 10391.0 | 124795.91 | CORP | Long | |
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092113109 | 092113109 | Black Hills Corporation | 24072.0 | 1298684.4 | CORP | Long | |
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09239B109 | 09239B109 | BlackLine Inc. | 8745.0 | 546037.8 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc. | 13066.0 | 10606978.8 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc. | 26463.0 | 562868.01 | CORP | Long | |
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09263B108 | 09263B108 | BlackSky Technology Inc. | 22091.0 | 30927.4 | CORP | Long | |
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164024101 | 164024101 | Chemung Financial Corporation | 661.0 | 32917.8 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 22684.0 | 1745306.96 | CORP | Long | |
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053332102 | 053332102 | AutoZone Inc. | 1644.0 | 4250742.84 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 164009.0 | 24463582.44 | CORP | Long | |
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11120U105 | 11120U105 | Brixmor Property Group Inc. | 61204.0 | 1424217.08 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 53152.0 | 1493571.2 | CORP | Long | |
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112463104 | 112463104 | Brookdale Senior Living Inc. | 29164.0 | 169734.48 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc. | 28468.0 | 432144.24 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corporation | 3682.0 | 442613.22 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 4076.0 | 39414.92 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc. | 18328.0 | 1457076.0 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corporation | 4171.0 | 97100.88 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 18535.0 | 653914.8 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide Inc. | 11060.0 | 955473.4 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 1923.0 | 104630.43 | CORP | Long | |
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114340102 | 114340102 | Azenta Inc | 12248.0 | 797834.72 | CORP | Long | |
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15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 14782.0 | 992167.84 | CORP | Long | |
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116794108 | 116794108 | Bruker Corporation | 18882.0 | 1387449.36 | CORP | Long | |
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453836108 | 453836108 | Independent Bank Corp. | 6820.0 | 448824.2 | CORP | Long | |
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45675Y104 | 45675Y104 | Information Services Group Inc. | 6685.0 | 31486.35 | CORP | Long | |
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42226A107 | 42226A107 | HealthEquity Inc. | 30499.0 | 2022083.7 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 13274.0 | 1440627.22 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc. | 5368.0 | 203984.0 | CORP | Long | |
457270007 | 457270007 | Bollore SE | 103371.0 | 646876.53 | CORP | Long | |
457481000 | 457481000 | MEDIOBANCA - Banca di Credito finanziario S.P.A. | 77345.0 | 958441.18 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Incorporated | 77549.0 | 1336169.27 | CORP | Long | |
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457642205 | 457642205 | Innodata Inc. | 4315.0 | 35124.1 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 34279.0 | 1686869.59 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 28104.0 | 1938894.96 | CORP | Long | |
546955907 | 546955907 | Saab AB | 11220.0 | 676157.69 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 30611.0 | 281927.31 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc. | 7195.0 | 253335.95 | CORP | Long | |
54738L109 | 54738L109 | The Lovesac Company | 2096.0 | 53552.8 | CORP | Long | |
620088906 | 620088906 | Transurban Group | 432638.0 | 4042734.01 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 26899.0 | 1080801.82 | CORP | Long | |
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43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 23918.0 | 4355228.62 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings The | 262.0 | 50932.8 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc. | 2528.0 | 24167.68 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc. | 18165.0 | 129153.15 | CORP | Long | |
721247906 | 721247906 | EssilorLuxottica | 41310.0 | 8294994.81 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 2463.0 | 33127.35 | CORP | Long | |
435209903 | 435209903 | Fresenius SE and Co. KGaA | 59187.0 | 1834532.7 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corporation | 8196.0 | 226701.36 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 15632.0 | 1363423.04 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc. | 7889.0 | 38419.43 | CORP | Long | |
436440101 | 436440101 | Hologic Inc. | 23267.0 | 1662427.15 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corporation | 10763.0 | 773213.92 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 21649.0 | 4868427.12 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Companies | 2655.0 | 464279.85 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc. | 844.0 | 30299.6 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc. | 19707.0 | 1550349.69 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corporation | 8439.0 | 116373.81 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 67335.0 | 1705595.55 | CORP | Long | |
512067901 | 512067901 | Heidelberg Materials AG | 19565.0 | 1748878.67 | CORP | Long | |
742718109 | 742718109 | The Procter and Gamble Company | 220333.0 | 32287597.82 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corporation | 6224.0 | 260847.84 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 12289.0 | 9625482.14 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Company | 17832.0 | 1895184.96 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc. | 17493.0 | 402863.79 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc. | 6634.0 | 108200.54 | CORP | Long | |
512907908 | 512907908 | Fresenius Medical Care AG | 28777.0 | 1203116.44 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc. | 13849.0 | 1496938.41 | CORP | Long | |
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745867101 | 745867101 | PulteGroup Inc. | 19715.0 | 2034982.3 | CORP | Long | |
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55328R109 | 55328R109 | Tingo Group Inc. | 19584.0 | 13512.96 | CORP | Long | |
576690101 | 576690101 | Materion Corporation | 3134.0 | 407827.42 | CORP | Long | |
B87CVM907 | B87CVM907 | Aurizon Holdings Limited | 257906.0 | 667701.88 | CORP | Long | |
B8BRV4909 | B8BRV4909 | Japan Airlines Co. Ltd. | 20240.0 | 397616.24 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc. | 5332.0 | 584387.2 | CORP | Long | |
577081102 | 577081102 | Mattel Inc. | 71921.0 | 1357868.48 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd. | 44811.0 | 1522229.67 | CORP | Long | |
G0772R208 | G0772R208 | The Bank of N.T. Butterfield and Son Limited | 7383.0 | 236329.83 | CORP | Long | |
577096100 | 577096100 | Matterport Inc. | 41708.0 | 112194.52 | CORP | Long | |
577128101 | 577128101 | Matthews International Corporation | 4603.0 | 168699.95 | CORP | Long | |
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57776J100 | 57776J100 | MaxLinear Inc. | 11878.0 | 282340.06 | CORP | Long | |
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57777K106 | 57777K106 | MaxCyte Inc. | 15126.0 | 71092.2 | CORP | Long | |
577933104 | 577933104 | Maximus Inc. | 21752.0 | 1824122.72 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Limited | 23664.0 | 1188879.36 | CORP | Long | |
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685890006 | 685890006 | Sumitomo Realty and Development Co. Ltd. | 39983.0 | 1184856.26 | CORP | Long | |
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685894008 | 685894008 | Sumitomo Corporation | 145638.0 | 3169323.6 | CORP | Long | |
685992000 | 685992000 | Sun Hung Kai Properties Limited | 202814.0 | 2194724.69 | CORP | Long | |
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G65431127 | G65431127 | Noble Corporation plc | 17440.0 | 839910.4 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc. | 10618.0 | 43427.62 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc. | 4611.0 | 164013.27 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc. | 5928.0 | 54537.6 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 7969.0 | 45582.68 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Limited | 31166.0 | 130897.2 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd. | 40412.0 | 809856.48 | CORP | Long | |
686550005 | 686550005 | Suzuki Motor Corporation | 51643.0 | 2200846.79 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc. | 19141.0 | 1450696.39 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd. | 22387.0 | 2898892.63 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corporation | 6650.0 | 93698.5 | CORP | Long | |
686774001 | 686774001 | Swire Pacific Limited | 60018.0 | 508331.21 | CORP | Long | |
686930009 | 686930009 | TDK Corporation | 54463.0 | 2582872.61 | CORP | Long | |
687010009 | 687010009 | Taisei Corporation | 23773.0 | 811797.2 | CORP | Long | |
711038901 | 711038901 | Roche Holding AG | 98437.0 | 28614996.86 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc. | 2918.0 | 38896.94 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio Inc. | 3216.0 | 199938.72 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corporation | 24840.0 | 254610.0 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc. | 16747.0 | 135818.17 | CORP | Long | |
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75629V104 | 75629V104 | Recursion Pharmaceuticals Inc. | 21304.0 | 210057.44 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc. | 769.0 | 43148.59 | CORP | Long | |
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90041L105 | 90041L105 | Turning Point Brands Inc. | 2819.0 | 74196.08 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corporation | 2832.0 | 31010.4 | CORP | Long | |
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65345M108 | 65345M108 | Nextdoor Holdings Inc. | 24652.0 | 46592.28 | CORP | Long | |
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G3922B107 | G3922B107 | Genpact Limited | 33982.0 | 1179515.22 | CORP | Long | |
G39637205 | G39637205 | Golden Ocean Group Limited | 19034.0 | 185771.84 | CORP | Long | |
G3R239101 | G3R239101 | Gambling.com Group Limited | 2414.0 | 23536.5 | CORP | Long | |
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G4388N106 | G4388N106 | Helen of Troy Limited | 8526.0 | 1030026.06 | CORP | Long | |
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00217D100 | 00217D100 | AST SpaceMobile Inc. | 13143.0 | 79252.29 | CORP | Long | |
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373865104 | 373865104 | German American Bancorp Inc. | 4639.0 | 150349.99 | CORP | Long | |
374163103 | 374163103 | Geron Corporation | 82273.0 | 173596.03 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp. | 7319.0 | 213861.18 | CORP | Long | |
647211002 | 647211002 | Jardine Matheson Holdings Limited | 22300.0 | 917929.84 | CORP | Long | |
648132009 | 648132009 | Kajima Corporation | 59285.0 | 988529.53 | CORP | Long | |
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65336K103 | 65336K103 | Nexstar Media Group Inc. | 6563.0 | 1028750.25 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc. | 192234.0 | 11676293.16 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Esta | 5564.0 | 44233.8 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc. | 3531.0 | 121572.33 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corporation | 12701.0 | 60583.77 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc. | 1160.0 | 18270.0 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc. | 8474.0 | 37709.3 | CORP | Long | |
653611905 | 653611905 | BOC Hong Kong (Holdings) Limited | 518241.0 | 1407814.14 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc. | 2002.0 | 161120.96 | CORP | Long | |
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88023U101 | 88023U101 | Tempur Sealy International Inc. | 35077.0 | 1787874.69 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc. | 17712.0 | 815814.72 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 20677.0 | 1562560.89 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 2820.0 | 261385.8 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation | 19913.0 | 866414.63 | CORP | Long | |
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98986M103 | 98986M103 | Zynex Inc. | 2512.0 | 27355.68 | CORP | Long | |
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03027X100 | 03027X100 | American Tower Corporation | 43526.0 | 9396392.88 | CORP | Long | |
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30231G102 | 30231G102 | Exxon Mobil Corporation | 374191.0 | 37411616.18 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc. | 4296.0 | 99280.56 | CORP | Long | |
302491303 | 302491303 | FMC Corporation | 11848.0 | 747016.4 | CORP | Long | |
302492103 | 302492103 | Flywire Corporation | 16577.0 | 383757.55 | CORP | Long | |
302520101 | 302520101 | F.N.B. Corporation | 73061.0 | 1006049.97 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corporation | 5616.0 | 223797.6 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 3624.0 | 1728829.2 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc. | 26932.0 | 1418508.44 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc. | 8742.0 | 116530.86 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 5579.0 | 111189.47 | CORP | Long | |
398433102 | 398433102 | Griffon Corporation | 6456.0 | 393493.2 | CORP | Long | |
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39868T105 | 39868T105 | Gritstone bio Inc. | 15389.0 | 31393.56 | CORP | Long | |
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39986L109 | 39986L109 | GrowGeneration Corp. | 11293.0 | 28345.43 | CORP | Long | |
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510740905 | 510740905 | Beiersdorf AG | 14123.0 | 2114987.06 | CORP | Long | |
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BHJYC0905 | BHJYC0905 | InterContinental Hotels Group PLC | 23165.0 | 2088923.85 | CORP | Long | |
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04914Y102 | 04914Y102 | Atlanticus Holdings Corporation | 848.0 | 32792.16 | CORP | Long | |
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05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc. | 21083.0 | 189536.17 | CORP | Long | |
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052800109 | 052800109 | Autoliv Inc. | 15249.0 | 1680287.31 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 37341.0 | 139655.34 | CORP | Long | |
256086109 | 256086109 | DocGo Inc. | 12598.0 | 70422.82 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc. | 12126.0 | 1045018.68 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc. | 4449.0 | 512035.41 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 11657.0 | 2882659.53 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc. | 8751.0 | 7047967.89 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc. | 64784.0 | 2157307.2 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 155920.0 | 1587265.6 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 55507.0 | 5502408.91 | CORP | Long | |
040520009 | 040520009 | Halma Public Limited Company | 53192.0 | 1546604.75 | CORP | Long | |
040828907 | 040828907 | Standard Chartered PLC | 321095.0 | 2724855.92 | CORP | Long | |
041242108 | 041242108 | ARKO Corp. | 13121.0 | 108248.25 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc. | 14121.0 | 134431.92 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc. | 5404.0 | 41502.72 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc. | 38362.0 | 8937195.14 | CORP | Long | |
126638105 | 126638105 | CVRx Inc. | 1803.0 | 56686.32 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 119913.0 | 9468330.48 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc. | 5265.0 | 119515.5 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc. | 926.0 | 515402.34 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 19801.0 | 1653383.5 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 71953.0 | 1836240.56 | CORP | Long | |
127190304 | 127190304 | CACI International Inc. | 4536.0 | 1469028.96 | CORP | Long | |
127203107 | 127203107 | Cactus Inc. | 10048.0 | 456179.2 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc. | 25417.0 | 6922828.29 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 65093.0 | 1926101.87 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc. | 7937.0 | 22223.6 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc. | 15613.0 | 107105.18 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc. | 25083.0 | 439955.82 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc. | 9808.0 | 359855.52 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc. | 542.0 | 218778.3 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 5485.0 | 147711.05 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc. | 2466.0 | 122436.9 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc. | 1310.0 | 44042.2 | CORP | Long | |
40701T203 | 40701T203 | Hamilton Beach Brands Holding Company | 853.0 | 14918.97 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc. | 8027.0 | 113983.4 | CORP | Long | |
46571Y107 | 46571Y107 | i3 Verticals Inc. | 3738.0 | 79133.46 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc. | 2034.0 | 179439.48 | CORP | Long | |
640491106 | 640491106 | Neogen Corporation | 73821.0 | 1484540.31 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc. | 19795.0 | 320283.1 | CORP | Long | |
640587002 | 640587002 | Hamamatsu Photonics K.K. | 19700.0 | 808246.07 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc. | 10473.0 | 35922.39 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc. | 5333.0 | 78501.76 | CORP | Long | |
640837001 | 640837001 | Hang Seng Bank Limited | 107190.0 | 1251491.15 | CORP | Long | |
640866000 | 640866000 | Hankyu Hanshin Holdings Inc. | 32100.0 | 1020133.49 | CORP | Long | |
640979100 | 640979100 | Neumora Therapeutics Inc. | 2482.0 | 42318.1 | CORP | Long | |
642012900 | 642012900 | CapitaLand Integrated Commercial Trust | 745930.0 | 1162749.86 | CORP | Long | |
642940001 | 642940001 | Hitachi Construction Machinery Co. Ltd. | 15052.0 | 396225.85 | CORP | Long | |
651587107 | 651587107 | NewMarket Corporation | 1406.0 | 767436.98 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc. | 21328.0 | 233754.88 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 107489.0 | 4448969.71 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc. | 11857.0 | 78730.48 | CORP | Long | |
65249B109 | 65249B109 | News Corporation | 36187.0 | 888390.85 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 10972.0 | 282199.84 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc. | 3959.0 | 54634.2 | CORP | Long | |
65290E101 | 65290E101 | Nextracker Inc. | 7693.0 | 360417.05 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc. | 8163.0 | 44161.83 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc. | 10401.0 | 54813.27 | CORP | Long | |
690370101 | 690370101 | Beyond Inc. | 7008.0 | 194051.52 | CORP | Long | |
690469101 | 690469101 | Ovid Therapeutics Inc. | 10811.0 | 34811.42 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc. | 51676.0 | 2269609.92 | CORP | Long | |
690732102 | 690732102 | Owens and Minor Inc. | 11522.0 | 222028.94 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 18096.0 | 2682370.08 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 9700.0 | 1225886.0 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 5027.0 | 1451998.68 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp. | 3280.0 | 29224.8 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corporation | 7971.0 | 99557.79 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc. | 4022.0 | 32015.12 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Company | 20140.0 | 339359.0 | CORP | Long | |
836100107 | 836100107 | Soundhound AI Inc. | 22920.0 | 48590.4 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc. | 1794.0 | 51954.24 | CORP | Long | |
840441109 | 840441109 | SouthState Corporation | 27092.0 | 2287919.4 | CORP | Long | |
842587107 | 842587107 | The Southern Company | 102078.0 | 7157709.36 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc. | 1294.0 | 48007.4 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 1815.0 | 287459.7 | CORP | Long | |
872540109 | 872540109 | The TJX Companies Inc. | 106847.0 | 10023317.07 | CORP | Long | |
949746101 | 949746101 | Wells Fargo and Company | 339237.0 | 16697245.14 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc. | 51680.0 | 4659985.6 | CORP | Long | |
95058W100 | 95058W100 | The Wendy's Company | 34017.0 | 662651.16 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc. | 22522.0 | 954257.14 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc. | 7016.0 | 2470473.92 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorporation | 3950.0 | 222819.5 | CORP | Long | |
958102105 | 958102105 | Western Digital Corporation | 30391.0 | 1591576.67 | CORP | Long | |
959802109 | 959802109 | The Western Union Company | 74187.0 | 884309.04 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 7484.0 | 91978.36 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc. | 8772.0 | 35526.6 | CORP | Long | |
968223206 | 968223206 | John Wiley and Sons Inc. | 5764.0 | 182949.36 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc. | 1823.0 | 39194.5 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc. | 2411.0 | 81732.9 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 16134.0 | 309772.8 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc. | 37951.0 | 2677063.54 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 32764.0 | 2003846.24 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc. | 15508.0 | 33032.04 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Company | 5078.0 | 1700723.76 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | 3392.0 | 108272.64 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co. Inc. | 7130.0 | 689114.5 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc. | 25087.0 | 589293.63 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc. | 12522.0 | 441024.84 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 45035.0 | 1141186.9 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc. | 6404.0 | 34965.84 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc. | 71205.0 | 113928.0 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc. | 15432.0 | 60030.48 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc. | 43330.0 | 137789.4 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc. | 3353.0 | 96935.23 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc. | 5097.0 | 27370.89 | CORP | Long | |
359694106 | 359694106 | H.B. Fuller Company | 8301.0 | 675784.41 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 24441.0 | 402298.86 | CORP | Long | |
461785909 | 461785909 | Deutsche Post AG | 138885.0 | 6874258.15 | CORP | Long | |
461804106 | 461804106 | Investors Title Company | 181.0 | 29347.34 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corporation | 44847.0 | 28110.1 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc. | 54643.0 | 1863872.73 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc. | 24996.0 | 309700.44 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc. | 35828.0 | 291281.64 | CORP | Long | |
46266A109 | 46266A109 | Iradimed Corporation | 1276.0 | 60571.72 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corporation | 2811.0 | 62938.29 | CORP | Long | |
014491104 | 014491104 | Alexander and Baldwin Inc. | 11574.0 | 220137.48 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc. | 334.0 | 71332.38 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc. | 16905.0 | 3911478.9 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc. | 25217.0 | 1037931.72 | CORP | Long | |
016230104 | 016230104 | Alico Inc. | 1072.0 | 31173.76 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc. | 6761.0 | 1852514.0 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc. | 13713.0 | 41824.65 | CORP | Long | |
047649108 | 047649108 | Atkore Inc. | 5848.0 | 935680.0 | CORP | Long | |
462726100 | 462726100 | iRobot Corporation | 4317.0 | 167067.9 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Incorporated | 27723.0 | 1940055.54 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc. | 1560.0 | 66736.8 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc. | 7177.0 | 284065.66 | CORP | Long | |
465145001 | 465145001 | OMV Aktiengesellschaft | 20634.0 | 905269.41 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc. | 6859.0 | 35666.8 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc. | 13337.0 | 375436.55 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corporation | 4000.0 | 107840.0 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc. | 4240.0 | 46428.0 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings Inc. | 7595.0 | 20962.2 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 88902.0 | 1280188.8 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc. | 16216.0 | 2579803.44 | CORP | Long | |
493732101 | 493732101 | Kforce Inc. | 2968.0 | 200518.08 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 21723.0 | 865444.32 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc. | 3420.0 | 133038.0 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc. | 3455.0 | 38523.25 | CORP | Long | |
12466Q104 | 12466Q104 | CandF Financial Corporation | 507.0 | 34572.33 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 110807.0 | 12861368.49 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc. | 3222.0 | 84448.62 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corporation | 4467.0 | 73616.16 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc. | 3939.0 | 25406.55 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc. | 12816.0 | 399218.4 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 164843.0 | 25545719.71 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp. | 15694.0 | 114409.26 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 363598.0 | 4432259.62 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 2785.0 | 92099.95 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corporation | 2478.0 | 230082.3 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc. | 16745.0 | 207470.55 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 52828.0 | 2253642.48 | CORP | Long | |
688380906 | 688380906 | Sysmex Corporation | 23479.0 | 1305209.38 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc. | 16709.0 | 57311.87 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 6321.0 | 521040.03 | CORP | Long | |
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007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I COMMON STOCK | 2435.0 | 6031.01 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc. | 24220.0 | 1481295.2 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 37157.0 | 2872979.24 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc. | 1993.0 | 45101.59 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc. | 4028.0 | 507689.12 | CORP | Long | |
688507003 | 688507003 | Terumo Corporation | 94234.0 | 3081547.03 | CORP | Long | |
691148001 | 691148001 | Unicharm Corporation | 56500.0 | 2043455.0 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher and Co. | 20020.0 | 4502097.6 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc. | 54367.0 | 2683011.45 | CORP | Long | |
077454106 | 077454106 | Belden Inc. | 15118.0 | 1167865.5 | CORP | Long | |
219350105 | 219350105 | Corning Incorporated | 69195.0 | 2106987.75 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc. | 2319.0 | 231900.0 | CORP | Long | |
691670004 | 691670004 | Mizrahi Tefahot Bank Ltd. | 21643.0 | 837842.31 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 54692.0 | 958750.76 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co. Inc. | 24230.0 | 55729.0 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corporation | 10068.0 | 742011.6 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 40251.0 | 1031633.13 | CORP | Long | |
691678007 | 691678007 | United Overseas Bank Limited | 177139.0 | 3823225.9 | CORP | Long | |
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364760108 | 364760108 | The Gap Inc. | 43680.0 | 913348.8 | CORP | Long | |
366651107 | 366651107 | Gartner Inc. | 7251.0 | 3270998.61 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc. | 6013.0 | 84783.3 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc. | 64991.0 | 3114368.72 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc. | 7571.0 | 67836.16 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc. | 7180.0 | 30586.8 | CORP | Long | |
779255900 | 779255900 | Heineken N.V. | 40353.0 | 4099844.04 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc. | 14580.0 | 158630.4 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 9862.0 | 143985.2 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group Inc. | 30492.0 | 11762898.84 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 13848.0 | 603080.4 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 393344.0 | 19765536.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc. | 13375.0 | 1617840.0 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 6469.0 | 2421087.94 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire and Rubber Company | 101421.0 | 1452348.72 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc. | 3336.0 | 252868.8 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 85296.0 | 13950160.8 | CORP | Long | |
459506101 | 459506101 | International Flavors and Fragrances Inc. | 24247.0 | 1963279.59 | CORP | Long | |
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898402102 | 898402102 | Trustmark Corporation | 9595.0 | 267508.6 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc. | 21321.0 | 73983.87 | CORP | Long | |
383082104 | 383082104 | The Gorman-Rupp Company | 3741.0 | 132917.73 | CORP | Long | |
459573903 | 459573903 | Genmab A/S | 9257.0 | 2951622.27 | CORP | Long | |
459858908 | 459858908 | Continental AG | 15413.0 | 1309047.43 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc. | 3453.0 | 74826.51 | CORP | Long | |
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384109104 | 384109104 | Graco Inc. | 34367.0 | 2981680.92 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 32603.0 | 71400.57 | CORP | Long | |
459902102 | 459902102 | International Game Technology PLC | 16723.0 | 458377.43 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc. | 4862.0 | 107401.58 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Company | 1273.0 | 886669.96 | CORP | Long | |
384802104 | 384802104 | W.W. Grainger Inc. | 4092.0 | 3390999.48 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 32867.0 | 1188142.05 | CORP | Long | |
461147100 | 461147100 | inTEST Corporation | 1886.0 | 25649.6 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc. | 6018.0 | 794616.72 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 9938.0 | 789772.86 | CORP | Long | |
461148108 | 461148108 | Intevac Inc. | 4469.0 | 19306.08 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc. | 14534.0 | 1040925.08 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 26176.0 | 16360785.28 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corporation | 4946.0 | 491879.7 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc. | 1961.0 | 44240.16 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc. | 3231.0 | 430239.96 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 25416.0 | 1214630.64 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 3831.0 | 481595.01 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc. | 8291.0 | 77189.21 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc. | 4672.0 | 65781.76 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc. | 6206.0 | 199336.72 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc. | 17434.0 | 3671949.08 | CORP | Long | |
505125906 | 505125906 | UPM-Kymmene Oyj | 74783.0 | 2820865.25 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Incorporated | 6720.0 | 248102.4 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 7843.0 | 1782635.47 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 17482.0 | 201217.82 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc. | 23938.0 | 344707.2 | CORP | Long | |
62482R107 | 62482R107 | Mr. Cooper Group Inc. | 9976.0 | 649637.12 | CORP | Long | |
624899902 | 624899902 | KDDI Corporation | 209743.0 | 6652733.68 | CORP | Long | |
625002001 | 625002001 | Daifuku Co. Ltd. | 42600.0 | 858985.49 | CORP | Long | |
625050000 | 625050000 | Daito Trust Construction Co. Ltd. | 8711.0 | 1008266.93 | CORP | Long | |
625072004 | 625072004 | Daikin Industries Ltd. | 36997.0 | 6001652.57 | CORP | Long | |
625090006 | 625090006 | Dai Nippon Printing Co. Ltd. | 28673.0 | 846742.05 | CORP | Long | |
625136007 | 625136007 | Daiwa House Industry Co. Ltd. | 83166.0 | 2514138.84 | CORP | Long | |
625144001 | 625144001 | Daiwa Securities Group Inc. | 186908.0 | 1254559.5 | CORP | Long | |
625398904 | 625398904 | Aristocrat Leisure Limited | 81783.0 | 2272219.76 | CORP | Long | |
62548M100 | 62548M100 | MultiPlan Corporation | 60362.0 | 86921.28 | CORP | Long | |
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53228F101 | 53228F101 | Lifestance Health Group Inc. | 16661.0 | 130455.63 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 74443.0 | 43394313.56 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 11262.0 | 1011552.84 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Company | 9797.0 | 38208.3 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc. | 1422.0 | 64658.34 | CORP | Long | |
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36237H101 | 36237H101 | G-III Apparel Group Ltd. | 6541.0 | 222263.18 | CORP | Long | |
374396406 | 374396406 | Gevo Inc. | 40845.0 | 47380.2 | CORP | Long | |
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533535100 | 533535100 | Lincoln Educational Services Corporation | 3599.0 | 36133.96 | CORP | Long | |
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375558103 | 375558103 | Gilead Sciences Inc. | 116259.0 | 9418141.59 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc. | 39836.0 | 1646023.52 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corporation | 6048.0 | 80075.52 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc. | 11646.0 | 2532539.16 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc. | 5542.0 | 62458.34 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corporation | 5123.0 | 74027.35 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 7356.0 | 584728.44 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc. | 12117.0 | 45923.43 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 27972.0 | 502936.56 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc. | 3041.0 | 121427.13 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 6838.0 | 347780.68 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc. | 10231.0 | 387550.28 | CORP | Long | |
53838J105 | 53838J105 | LiveWire Group Inc. | 3205.0 | 36248.55 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Incorporated | 5626.0 | 638213.44 | CORP | Long | |
407683002 | 407683002 | Intesa Sanpaolo S.p.A | 2177392.0 | 6371904.74 | CORP | Long | |
547692905 | 547692905 | Barry Callebaut AG | 500.0 | 844089.46 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 1857.0 | 41893.92 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 30835.0 | 1498272.65 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc. | 55254.0 | 246432.84 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc. | 2535.0 | 366637.05 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 19404.0 | 1803601.8 | CORP | Long | |
410359905 | 410359905 | EDP - Energias de Portugal S.A | 439675.0 | 2212883.47 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corporation | 4487.0 | 87047.8 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corporation | 5177.0 | 58396.56 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc. | 127274.0 | 9218455.82 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 16450.0 | 453691.0 | CORP | Long | |
410867105 | 410867105 | The Hanover Insurance Group Inc. | 7281.0 | 884059.02 | CORP | Long | |
609701909 | 609701909 | CLP Holdings Limited | 230334.0 | 1903045.47 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | 4538.0 | 2862479.64 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc. | 6877.0 | 82386.46 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc. | 7687.0 | 4266669.35 | CORP | Long | |
610236101 | 610236101 | Monro Inc. | 4930.0 | 144646.2 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corporation | 68691.0 | 3957288.51 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc. | 18085.0 | 48286.95 | CORP | Long | |
451957906 | 451957906 | Kerry Group plc | 21131.0 | 1834155.84 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc. | 10745.0 | 95737.95 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc. | 5466.0 | 30882.9 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 5102.0 | 505506.16 | CORP | Long | |
680440005 | 680440005 | Shimizu Corporation | 72929.0 | 483761.4 | CORP | Long | |
612528901 | 612528901 | Trend Micro Incorporated | 18764.0 | 1001434.32 | CORP | Long | |
612563908 | 612563908 | NTT DATA Group Corporation | 88410.0 | 1249731.74 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corporation | 3085.0 | 158106.25 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp. | 10748.0 | 17196.8 | CORP | Long | |
612922906 | 612922906 | ASX Limited | 27124.0 | 1165328.43 | CORP | Long | |
613210004 | 613210004 | Bridgestone Corporation | 80006.0 | 3304355.79 | CORP | Long | |
613674902 | 613674902 | OBIC Co. Ltd. | 9800.0 | 1686138.51 | CORP | Long | |
614168904 | 614168904 | Oracle Corporation Japan | 5406.0 | 416149.04 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc. | 8201.0 | 45925.6 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 7513.0 | 234480.73 | CORP | Long | |
614469005 | 614469005 | BHP Group Limited | 710189.0 | 24263330.01 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions Inc. | 2679.0 | 46132.38 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc. | 36969.0 | 1451402.94 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc. | 12789.0 | 84791.07 | CORP | Long | |
642053003 | 642053003 | Henderson Land Development Company Limited | 203709.0 | 627308.59 | CORP | Long | |
643557002 | 643557002 | The Wharf (Holdings) Limited | 150000.0 | 483216.73 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc. | 3244.0 | 129143.64 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corporation | 5207.0 | 634056.39 | CORP | Long | |
643655004 | 643655004 | The Hong Kong and China Gas Company Limited | 1569022.0 | 1203099.79 | CORP | Long | |
643956907 | 643956907 | IGO Limited | 95492.0 | 588529.25 | CORP | Long | |
ACI198PY5 | ACI198PY5 | Alcon Inc. | 70014.0 | 5477612.83 | CORP | Long | |
ACI19ZTM7 | ACI19ZTM7 | Nexi SpA | 82743.0 | 677913.98 | CORP | Long | |
644150005 | 644150005 | Hoya Corporation | 49607.0 | 6178012.37 | CORP | Long | |
645553900 | 645553900 | ICL Group Ltd | 108395.0 | 544972.42 | CORP | Long | |
ACI1BV515 | ACI1BV515 | Helvetia Holding AG | 5201.0 | 717149.02 | CORP | Long | |
ACI1HPHT8 | ACI1HPHT8 | Warehouses De Pauw | 23238.0 | 731489.32 | CORP | Long | |
ACI1MNCX3 | ACI1MNCX3 | JDE Peet's N.V. | 13660.0 | 367358.09 | CORP | Long | |
ACI1RCRC2 | ACI1RCRC2 | Siemens Energy AG | 72796.0 | 962090.66 | CORP | Long | |
645610007 | 645610007 | IBIDEN Co. Ltd. | 15800.0 | 871618.01 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc. | 2556.0 | 149244.84 | CORP | Long | |
B1Y9TB906 | B1Y9TB906 | Danone | 90216.0 | 5853080.48 | CORP | Long | |
B2Q4CS905 | B2Q4CS905 | MSandAD Insurance Group Holdings Inc. | 60051.0 | 2361134.42 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation | 801.0 | 42004.44 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corporation | 6580.0 | 434280.0 | CORP | Long | |
B39GNW904 | B39GNW904 | EDP Renovaveis S.A. | 43040.0 | 881085.21 | CORP | Long | |
B39J2M903 | B39J2M903 | United Utilities Group PLC | 95541.0 | 1290593.31 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc. | 16420.0 | 22988.0 | CORP | Long | |
B1FW75903 | B1FW75903 | Galp Energia SGPS S.A. | 63640.0 | 936378.35 | CORP | Long | |
B3FF8W906 | B3FF8W906 | Hoshizaki Corporation | 15200.0 | 555260.97 | CORP | Long | |
B3MBS7900 | B3MBS7900 | Ocado Group PLC | 81172.0 | 784116.43 | CORP | Long | |
B1GHR8907 | B1GHR8907 | MonotaRO Co. Ltd. | 35100.0 | 381932.69 | CORP | Long | |
B1JB4K905 | B1JB4K905 | Symrise AG | 18604.0 | 2044496.17 | CORP | Long | |
B3MSM2900 | B3MSM2900 | Amadeus IT Group S.A. | 63120.0 | 4533375.53 | CORP | Long | |
B44XTX902 | B44XTX902 | Pandora A/S | 11846.0 | 1637769.09 | CORP | Long | |
B1KJJ4906 | B1KJJ4906 | Whitbread PLC | 27076.0 | 1260585.73 | CORP | Long | |
B1L95G905 | B1L95G905 | Aker BP ASA | 44277.0 | 1286140.0 | CORP | Long | |
B4PH0C901 | B4PH0C901 | Gjensidige Forsikring ASA | 28021.0 | 517093.89 | CORP | Long | |
B4R2R5908 | B4R2R5908 | Julius Baer Group Ltd. | 28863.0 | 1619157.85 | CORP | Long | |
B1Q3J3907 | B1Q3J3907 | SKF Aktiebolaget | 47747.0 | 956876.0 | CORP | Long | |
B1RR82907 | B1RR82907 | Smurfit Kappa Group Public Limited Company | 36479.0 | 1446046.07 | CORP | Long | |
BLGZ98903 | BLGZ98903 | Tesco PLC | 995690.0 | 3688757.38 | CORP | Long | |
BYWH8S904 | BYWH8S904 | HelloFresh SE | 21782.0 | 343426.58 | CORP | Long | |
B1VQ25903 | B1VQ25903 | Sandvik AB | 149391.0 | 3245570.62 | CORP | Long | |
B1VQ5C905 | B1VQ5C905 | Keppel Limited | 204045.0 | 1091804.4 | CORP | Long | |
BYWR0T908 | BYWR0T908 | Coles Group Limited | 187525.0 | 2059972.33 | CORP | Long | |
BYXS69903 | BYXS69903 | Qiagen N.V. | 31950.0 | 1389067.16 | CORP | Long | |
B1VQF4902 | B1VQF4902 | Orkla ASA | 98217.0 | 762727.57 | CORP | Long | |
B1VSK1908 | B1VSK1908 | AB Industrivarden | 18211.0 | 595386.6 | CORP | Long | |
BYY3DX906 | BYY3DX906 | Grifols S.A. | 41793.0 | 714968.6 | CORP | Long | |
BYZ2QP900 | BYZ2QP900 | Sartorius Stedim Biotech S.A. | 3875.0 | 1027581.71 | CORP | Long | |
B1VSK5909 | B1VSK5909 | AB Industrivarden | 20479.0 | 668228.04 | CORP | Long | |
B1VVGZ901 | B1VVGZ901 | Svenska Cellulosa Aktiebolaget SCA | 84890.0 | 1275257.09 | CORP | Long | |
BYZQ07905 | BYZQ07905 | CK Asset Holdings Limited | 273562.0 | 1373032.57 | CORP | Long | |
BYZR01906 | BYZR01906 | Amundi | 8602.0 | 586738.25 | CORP | Long | |
B1VZ0M908 | B1VZ0M908 | Hargreaves Lansdown plc | 49841.0 | 465811.45 | CORP | Long | |
B1W4V6907 | B1W4V6907 | Prysmian S.p.A. | 36795.0 | 1677302.54 | CORP | Long | |
BYZWMR904 | BYZWMR904 | VAT Group AG | 3783.0 | 1900041.28 | CORP | Long | |
BZ404X902 | BZ404X902 | Investment Aktiebolaget Latour | 20744.0 | 541133.99 | CORP | Long | |
B1W5NW906 | B1W5NW906 | SalMar ASA | 10168.0 | 569456.69 | CORP | Long | |
B1WGG9901 | B1WGG9901 | Geberit AG | 4684.0 | 3006746.38 | CORP | Long | |
B1WT5G909 | B1WT5G909 | DSV A/S | 26082.0 | 4582782.15 | CORP | Long | |
B1WY23900 | B1WY23900 | Smiths Group PLC | 48693.0 | 1092934.41 | CORP | Long | |
BZ5739900 | BZ5739900 | ING Groep N.V. | 507137.0 | 7604283.16 | CORP | Long | |
BZ8GX8906 | BZ8GX8906 | WiseTech Global Limited | 23351.0 | 1196844.32 | CORP | Long | |
BZCNB4909 | BZCNB4909 | Delivery Hero SE | 24650.0 | 678440.28 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 19918.0 | 397563.28 | CORP | Long | |
B4T3BW902 | B4T3BW902 | Glencore plc | 1466615.0 | 8815888.53 | CORP | Long | |
B4TX8S909 | B4TX8S909 | AIA Group Limited | 1608335.0 | 13997144.96 | CORP | Long | |
G0084W101 | G0084W101 | Adient Public Limited Company | 33548.0 | 1219805.28 | CORP | Long | |
G01767105 | G01767105 | Alkermes plc | 25726.0 | 713639.24 | CORP | Long | |
G0176J109 | G0176J109 | Allegion Public Limited Company | 8338.0 | 1056341.22 | CORP | Long | |
G0250X107 | G0250X107 | Amcor plc | 128413.0 | 1237901.32 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc. | 5861.0 | 359220.69 | CORP | Long | |
G0403H108 | G0403H108 | Aon Public Limited Company | 18729.0 | 5450513.58 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd. | 35427.0 | 2631163.29 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Public Limited Company | 12819.0 | 1576737.0 | CORP | Long | |
B4TXDZ907 | B4TXDZ907 | HKT Trust and HKT Limited | 531421.0 | 634478.36 | CORP | Long | |
B4YVF5909 | B4YVF5909 | Brenntag SE | 19482.0 | 1790541.53 | CORP | Long | |
B573M1909 | B573M1909 | Chr. Hansen Holding A/S | 14779.0 | 1239473.75 | CORP | Long | |
B5B23W909 | B5B23W909 | Sands China Ltd. | 340282.0 | 995993.63 | CORP | Long | |
B5LTM9909 | B5LTM9909 | Otsuka Holdings Co. Ltd. | 58593.0 | 2191201.31 | CORP | Long | |
B5MN1W903 | B5MN1W903 | Azrieli Group Ltd. | 5946.0 | 384591.3 | CORP | Long | |
BJFFLV908 | BJFFLV908 | Croda International Public Limited Company | 19564.0 | 1258433.48 | CORP | Long | |
BKDXJH902 | BKDXJH902 | Budweiser Brewing Company APAC Limited | 241200.0 | 452177.67 | CORP | Long | |
BLDBN4902 | BLDBN4902 | Atlas Copco AB | 376348.0 | 6484893.79 | CORP | Long | |
BLDBN5909 | BLDBN5909 | Atlas Copco AB | 218697.0 | 3244618.1 | CORP | Long | |
BW0BGZ901 | BW0BGZ901 | CAR Group Limited | 50200.0 | 1063802.38 | CORP | Long | |
BW9P81905 | BW9P81905 | CK Hutchison Holdings Limited | 375738.0 | 2018689.93 | CORP | Long | |
BWFD05904 | BWFD05904 | Meridian Energy Limited | 181239.0 | 634645.44 | CORP | Long | |
BWFGQN900 | BWFGQN900 | Spirax-Sarco Engineering plc | 10337.0 | 1383045.93 | CORP | Long | |
BWSW5D906 | BWSW5D906 | South32 Limited | 635463.0 | 1437188.55 | CORP | Long | |
G48833118 | G48833118 | Weatherford International Public Limited Company | 25714.0 | 2515600.62 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd. | 6298.0 | 58193.52 | CORP | Long | |
565042900 | 565042900 | Naturgy Energy Group SA | 17661.0 | 526778.54 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc. | 33019.0 | 775616.31 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc. | 18701.0 | 332877.8 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc. | 14542.0 | 54387.08 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 52909.0 | 1278281.44 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 35604.0 | 5282209.44 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 10086.0 | 535062.3 | CORP | Long | |
031001100 | 031001100 | Ames National Corporation | 1471.0 | 31391.14 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc. | 21230.0 | 3500614.7 | CORP | Long | |
566324109 | 566324109 | Marcus and Millichap Inc. | 3732.0 | 163013.76 | CORP | Long | |
566330106 | 566330106 | The Marcus Corporation | 4146.0 | 60448.68 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 49960.0 | 14389479.2 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc. | 44160.0 | 626630.4 | CORP | Long | |
566935904 | 566935904 | Repsol S.A. | 178977.0 | 2654930.42 | CORP | Long | |
567151907 | 567151907 | Wolters Kluwer N.V. | 34820.0 | 4953823.29 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc. | 38414.0 | 1278033.78 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc. | 19319.0 | 117266.33 | CORP | Long | |
567173901 | 567173901 | Sanofi | 159487.0 | 15848665.81 | CORP | Long | |
630720001 | 630720001 | Eisai Co. Ltd. | 35368.0 | 1761014.14 | CORP | Long | |
12468P104 | 12468P104 | C3.Ai Inc. | 12630.0 | 362607.3 | CORP | Long | |
317430908 | 317430908 | Burberry Group plc | 50926.0 | 918548.91 | CORP | Long | |
685870008 | 685870008 | Sumitomo Electric Industries Ltd. | 100143.0 | 1270672.67 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc. | 4951.0 | 26834.42 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc. | 1545.0 | 34252.65 | CORP | Long | |
349853101 | 349853101 | Forward Air Corporation | 4093.0 | 257326.91 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corporation | 2146.0 | 457999.32 | CORP | Long | |
747525103 | 747525103 | Qualcomm Incorporated | 103894.0 | 15026189.22 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc. | 14098.0 | 356679.4 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc. | 6427.0 | 130211.02 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 224268.0 | 1468955.4 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc. | 8499.0 | 187232.97 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 20353.0 | 603873.51 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 12531.0 | 346482.15 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 153205.0 | 1663806.3 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc. | 1977.0 | 91811.88 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 15309.0 | 1033051.32 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc. | 12945.0 | 174886.95 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc. | 14544.0 | 913363.2 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc. | 1359.0 | 23401.98 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 1834.0 | 79834.02 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc. | 13690.0 | 417408.1 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc. | 45463.0 | 1089748.11 | CORP | Long | |
M98068105 | M98068105 | Wix.com Ltd. | 7600.0 | 934952.0 | CORP | Long | |
N00985106 | N00985106 | AerCap Holdings N.V. | 28100.0 | 2088392.0 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings N.V. | 13829.0 | 220157.68 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc. | 4380.0 | 166527.6 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 7698.0 | 110774.22 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc. | 2843.0 | 409420.43 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc. | 21789.0 | 1806308.1 | CORP | Long | |
311900104 | 311900104 | Fastenal Company | 54271.0 | 3515132.67 | CORP | Long | |
336901103 | 336901103 | 1st Source Corporation | 2651.0 | 145672.45 | CORP | Long | |
458665304 | 458665304 | Interface Inc. | 8714.0 | 109970.68 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc. | 53390.0 | 6856877.7 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc. | 4063.0 | 440998.02 | CORP | Long | |
458882909 | 458882909 | Danske Bank A/S | 96642.0 | 2583365.87 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corporation | 19153.0 | 1040390.96 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense and Security Solutions Inc. | 19760.0 | 400930.4 | CORP | Long | |
590294906 | 590294906 | Nokia Oyj | 757613.0 | 2580377.0 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc. | 1515.0 | 20316.15 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc. | 17907.0 | 41544.24 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc. | 855.0 | 89578.35 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc. | 4007.0 | 212090.51 | CORP | Long | |
591060900 | 591060900 | RATIONAL AG | 717.0 | 553277.06 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc. | 5469.0 | 124310.37 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Incorporated | 1893.0 | 1195656.66 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 50339.0 | 4539571.02 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc. | 102336.0 | 8733354.24 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc. | 34237.0 | 47931.8 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc. | 11083.0 | 1490220.18 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc. | 2611.0 | 63395.08 | CORP | Long | |
595607904 | 595607904 | Koninklijke KPN N.V. | 470131.0 | 1619661.55 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc. | 3616.0 | 72681.6 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc. | 1290.0 | 25580.7 | CORP | Long | |
595937905 | 595937905 | Telefonaktiebolaget LM Ericsson | 410288.0 | 2582016.07 | CORP | Long | |
596228908 | 596228908 | Chocoladefabriken Lindt and Spruengli AG | 134.0 | 1608484.39 | CORP | Long | |
596233908 | 596233908 | STMicroelectronics N.V. | 95761.0 | 4803271.74 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc. | 2291.0 | 61650.81 | CORP | Long | |
598662906 | 598662906 | Koninklijke Philips N.V. | 110598.0 | 2588239.56 | CORP | Long | |
599933900 | 599933900 | Teleperformance SE | 8342.0 | 1221329.26 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc. | 13406.0 | 1453076.34 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc. | 56035.0 | 7443689.4 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc. | 11407.0 | 304338.76 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc. | 1746.0 | 73838.34 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 49015.0 | 1796889.9 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc. | 32197.0 | 56344.75 | CORP | Long | |
601070006 | 601070006 | Aisin Corporation | 20658.0 | 720163.31 | CORP | Long | |
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580589109 | 580589109 | McGrath RentCorp | 3816.0 | 456469.92 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 12432.0 | 5755767.36 | CORP | Long | |
584235907 | 584235907 | Deutsche Telekom AG | 454130.0 | 10918786.44 | CORP | Long | |
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31428X106 | 31428X106 | FedEx Corporation | 21576.0 | 5458080.72 | CORP | Long | |
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371532102 | 371532102 | Genesco Inc. | 1771.0 | 62356.91 | CORP | Long | |
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BM8H5Y907 | BM8H5Y907 | Dassault Systemes | 93626.0 | 4582740.7 | CORP | Long | |
BM8PJY904 | BM8PJY904 | Natwest Group plc | 807124.0 | 2248166.2 | CORP | Long | |
BM8Q5M903 | BM8Q5M903 | JD Sports Fashion Plc | 363106.0 | 766275.77 | CORP | Long | |
BM9120908 | BM9120908 | Ampol Limited | 33389.0 | 822876.41 | CORP | Long | |
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26414D106 | 26414D106 | The Duckhorn Portfolio Inc. | 7407.0 | 72958.95 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corporation | 72083.0 | 6994934.32 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc. | 4532.0 | 1028084.2 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc. | 40269.0 | 3097894.17 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc. | 24058.0 | 674586.32 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc. | 11685.0 | 947069.25 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 6999.0 | 37444.65 | CORP | Long | |
416921005 | 416921005 | Carlsberg AS | 13797.0 | 1731303.85 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc. | 12388.0 | 632531.28 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc. | 3466.0 | 36531.64 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 36913.0 | 2854851.42 | CORP | Long | |
645800004 | 645800004 | Orica Limited | 63819.0 | 693728.74 | CORP | Long | |
648348001 | 648348001 | The Kansai Electric Power Company Incorporated | 98624.0 | 1308945.79 | CORP | Long | |
648380004 | 648380004 | Kao Corporation | 65275.0 | 2683167.21 | CORP | Long | |
648468007 | 648468007 | Kawasaki Kisen Kaisha Ltd. | 19300.0 | 825970.77 | CORP | Long | |
648742005 | 648742005 | Keisei Electric Railway Co. Ltd. | 18094.0 | 853867.93 | CORP | Long | |
649080009 | 649080009 | Kikkoman Corporation | 19046.0 | 1163840.08 | CORP | Long | |
649099009 | 649099009 | Keyence Corporation | 27300.0 | 11994425.79 | CORP | Long | |
649296001 | 649296001 | Kintetsu Group Holdings Co.Ltd. | 25374.0 | 803949.64 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc. | 147105.0 | 1504884.15 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc. | 14960.0 | 127608.8 | CORP | Long | |
649632007 | 649632007 | Koito Manufacturing Co. Ltd. | 27032.0 | 420043.66 | CORP | Long | |
649658002 | 649658002 | Komatsu Ltd. | 129576.0 | 3372000.15 | CORP | Long | |
761152107 | 761152107 | ResMed Inc. | 13314.0 | 2290274.28 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc. | 6846.0 | 691514.46 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc. | 82740.0 | 1180699.8 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corporation | 51574.0 | 226925.6 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc. | 7792.0 | 182332.8 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc. | 2226.0 | 169153.74 | CORP | Long | |
800422107 | 800422107 | John B. Sanfilippo and Son Inc. | 1348.0 | 138897.92 | CORP | Long | |
801056102 | 801056102 | Sanmina Corporation | 8722.0 | 448049.14 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc. | 2060.0 | 80896.2 | CORP | Long | |
805111101 | 805111101 | Savara Inc. | 15157.0 | 71237.9 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc. | 4105.0 | 71344.9 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc. | 3835.0 | 151904.35 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc. | 12404.0 | 939106.84 | CORP | Long | |
806857108 | 806857108 | Schlumberger N.V. | 132749.0 | 6908257.96 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc. | 3941.0 | 118860.56 | CORP | Long | |
807066105 | 807066105 | Scholastic Corporation | 4248.0 | 160149.6 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corporation | 8843.0 | 166248.4 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc. | 8447.0 | 302402.6 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 138827.0 | 9551297.6 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc. | 8997.0 | 137744.07 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 136615.0 | 7897713.15 | CORP | Long | |
674720008 | 674720008 | Rohm Company Limited | 46168.0 | 881381.63 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 5566.0 | 187908.16 | CORP | Long | |
710106907 | 710106907 | Porsche Automobil Holding SE | 21454.0 | 1096337.68 | CORP | Long | |
710306903 | 710306903 | Novartis AG | 287191.0 | 29009302.74 | CORP | Long | |
710889908 | 710889908 | ABB Ltd | 224137.0 | 9951268.93 | CORP | Long | |
710891904 | 710891904 | Roche Holding AG | 4485.0 | 1393603.94 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc. | 6908.0 | 61204.88 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 8420.0 | 182461.4 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc. | 5405.0 | 2368579.1 | CORP | Long | |
790148100 | 790148100 | The St. Joe Company | 5357.0 | 322384.26 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc. | 1537.0 | 82060.43 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc. | 34562.0 | 962538.35 | CORP | Long | |
891092108 | 891092108 | The Toro Company | 21144.0 | 2029612.56 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank | 10970.0 | 326467.2 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc. | 1775.0 | 18744.0 | CORP | Long | |
902681105 | 902681105 | UGI Corporation | 42652.0 | 1049239.2 | CORP | Long | |
902685106 | 902685106 | Udemy Inc. | 13708.0 | 201918.84 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 15702.0 | 1311902.1 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc. | 21834.0 | 2741258.7 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 144934.0 | 6272743.52 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc. | 9929.0 | 152112.28 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc. | 9092.0 | 147563.16 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc. | 67710.0 | 10646043.3 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc. | 6277.0 | 3599357.34 | CORP | Long | |
911922102 | 911922102 | United States Lime and Minerals Inc. | 331.0 | 76245.85 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp. | 46053.0 | 2091266.73 | CORP | Long | |
912909108 | 912909108 | United States Steel Corporation | 45413.0 | 2209342.45 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corporation | 9556.0 | 2101268.84 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 17446.0 | 319261.8 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc. | 569.0 | 47921.18 | CORP | Long | |
B083BH906 | B083BH906 | Swiss Prime Site AG | 10749.0 | 1148458.05 | CORP | Long | |
B08X16905 | B08X16905 | Sembcorp Industries Ltd | 125600.0 | 504848.9 | CORP | Long | |
B09DHL908 | B09DHL908 | MTU Aero Engines AG | 7541.0 | 1624675.33 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation | 10778.0 | 1339920.96 | CORP | Long | |
80874P109 | 80874P109 | Light and Wonder Inc. | 32392.0 | 2659707.12 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Company | 8717.0 | 17782.68 | CORP | Long | |
810186106 | 810186106 | The Scotts Miracle-Gro Company | 8461.0 | 539388.75 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 13216.0 | 1059262.4 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc. | 4507.0 | 2208384.93 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc. | 6908.0 | 235839.12 | CORP | Long | |
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BF8Q6K901 | BF8Q6K901 | Abrdn plc | 264250.0 | 600788.65 | CORP | Long | |
BKFB1C908 | BKFB1C908 | MandG plc | 314310.0 | 889532.52 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 14883.0 | 787906.02 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc. | 8745.0 | 747347.7 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc. | 7588.0 | 2084727.12 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc. | 2309.0 | 104020.45 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc. | 6188.0 | 139291.88 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc. | 2617.6 | 17637.6 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc. | 3946.0 | 85154.68 | CORP | Long | |
148806102 | 148806102 | Catalent Inc. | 17124.0 | 769381.32 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc. | 15541.0 | 261244.21 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 47652.0 | 14089266.84 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 10576.0 | 471372.32 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services Inc. | 2724.0 | 54697.92 | CORP | Long | |
500246905 | 500246905 | Henkel AG and Co. KGaA | 14560.0 | 1044659.57 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc. | 8734.0 | 545176.28 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 7512.0 | 45973.44 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings Inc. | 9287.0 | 513106.75 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc. | 41463.0 | 820967.4 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc. | 15548.0 | 175225.96 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc. | 5792.0 | 418819.52 | CORP | Long | |
100557107 | 100557107 | The Boston Beer Company Inc. | 1916.0 | 662150.44 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corporation | 3920.0 | 61661.6 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc. | 13709.0 | 961960.53 | CORP | Long | |
10316T104 | 10316T104 | Box Inc. | 21691.0 | 555506.51 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corporation | 14147.0 | 885743.67 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels and Resorts Inc. | 12248.0 | 30620.0 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 25322.0 | 136738.8 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc. | 8095.0 | 430087.35 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc. | 5724.0 | 45105.12 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc. | 10275.0 | 194916.75 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc. | 3666.0 | 54880.02 | CORP | Long | |
146229109 | 146229109 | Carter's Inc. | 7498.0 | 561525.22 | CORP | Long | |
149205106 | 149205106 | The Cato Corporation | 3390.0 | 24204.6 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 56463.0 | 1089171.27 | CORP | Long | |
552902900 | 552902900 | Mercedes-Benz Group AG | 112423.0 | 7756940.39 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc. | 1356.0 | 470016.72 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 9507.0 | 1477102.59 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 24135.0 | 1078351.8 | CORP | Long | |
575603907 | 575603907 | Bayerische Motoren Werke Aktiengesellschaft | 8255.0 | 821395.53 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc. | 3175.0 | 46259.75 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc. | 7344.0 | 291263.04 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc. | 30189.0 | 1645904.28 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 49631.0 | 3683116.51 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc. | 2580.0 | 58411.2 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc. | 121962.0 | 598833.42 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc. | 59956.0 | 1712942.92 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 2326.0 | 135373.2 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc. | 1624.0 | 109165.28 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc. | 13715.0 | 127549.5 | CORP | Long | |
153527106 | 153527106 | Central Garden and Pet Company | 1702.0 | 85287.22 | CORP | Long | |
153527205 | 153527205 | Central Garden and Pet Company | 5934.0 | 261333.36 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 2465.0 | 46933.6 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc. | 1414.0 | 93691.64 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 3950.0 | 77736.0 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc. | 378324.0 | 19112928.48 | CORP | Long | |
749527107 | 749527107 | REV Group Inc. | 4994.0 | 90740.98 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc. | 1236.0 | 25140.24 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 8023.0 | 4835141.18 | CORP | Long | |
172922106 | 172922106 | Citizens and Northern Corporation | 2800.0 | 62804.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 8175.0 | 1088256.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 23798.0 | 278912.56 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 178719.0 | 9193305.36 | CORP | Long | |
N/A | N/A | CONTRA CINCOR PHARMA I COMMON STOCK | 3771.0 | 11539.26 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc. | 41355.0 | 1370504.7 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc. | 610.0 | 39479.2 | CORP | Long | |
749660106 | 749660106 | RPC Inc. | 13010.0 | 94712.8 | CORP | Long | |
74967R106 | 74967R106 | The RMR Group Inc. | 2442.0 | 68937.66 | CORP | Long | |
177835105 | 177835105 | City Holding Company | 2264.0 | 249628.64 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc. | 7313.0 | 44682.43 | CORP | Long | |
74967X103 | 74967X103 | RH | 3147.0 | 917287.56 | CORP | Long | |
749685103 | 749685103 | RPM International Inc. | 26231.0 | 2928166.53 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc. | 2694.0 | 49677.36 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc. | 29894.0 | 2044151.72 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 13678.0 | 175488.74 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc. | 18001.0 | 418703.26 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc. | 14261.0 | 194377.43 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation | 4699.0 | 32399.61 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 7041.0 | 64073.1 | CORP | Long | |
B17NY4905 | B17NY4905 | Orion Oyj | 15090.0 | 653870.16 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc. | 10254.0 | 1789425.54 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 26388.0 | 101066.04 | CORP | Long | |
B17ZL5909 | B17ZL5909 | Mineral Resources Limited | 24613.0 | 1172406.38 | CORP | Long | |
B18ZRK909 | B18ZRK909 | Logitech International S.A. | 23042.0 | 2191026.26 | CORP | Long | |
18452B209 | 18452B209 | CleanSpark Inc. | 23241.0 | 256348.23 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc. | 58175.0 | 105878.5 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc. | 12580.0 | 259777.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc. | 2156.0 | 62696.48 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc. | 1693.0 | 1571781.2 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 363930.0 | 21446394.9 | CORP | Long | |
19122T109 | 19122T109 | Coca-Cola Europacific Partners plc | 28958.0 | 1932656.92 | CORP | Long | |
192005106 | 192005106 | Codexis Inc. | 10877.0 | 33174.85 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc. | 1604.0 | 41222.8 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc. | 51300.0 | 167238.0 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc. | 6753.0 | 513633.18 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc. | 13371.0 | 78621.48 | CORP | Long | |
192422103 | 192422103 | Cognex Corporation | 35050.0 | 1462987.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corporation | 46462.0 | 3509274.86 | CORP | Long | |
19247A100 | 19247A100 | Cohen and Steers Inc. | 4000.0 | 302920.0 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 26833.0 | 1168040.49 | CORP | Long | |
406141903 | 406141903 | LVMH Moet Hennessy Louis Vuitton | 38689.0 | 31436237.88 | CORP | Long | |
465741106 | 465741106 | Itron Inc. | 7047.0 | 532118.97 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc. | 10463.0 | 105467.04 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 15771.0 | 268264.71 | CORP | Long | |
466032109 | 466032109 | J and J Snack Foods Corp. | 2330.0 | 389436.2 | CORP | Long | |
466160009 | 466160009 | VERBUND AG | 9540.0 | 884086.02 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase and Co. | 269979.0 | 45923427.9 | CORP | Long | |
466313103 | 466313103 | Jabil Inc. | 11822.0 | 1506122.8 | CORP | Long | |
000360206 | 000360206 | AAON Inc. | 10493.0 | 775117.91 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc. | 3084.0 | 251746.92 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp. | 11106.0 | 29097.72 | CORP | Long | |
000361105 | 000361105 | AAR CORP. | 5181.0 | 323294.4 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 5415.0 | 166673.7 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc. | 12832.0 | 656998.4 | CORP | Long | |
468232004 | 468232004 | Pernod Ricard | 28654.0 | 5063786.43 | CORP | Long | |
221006109 | 221006109 | CorVel Corporation | 1347.0 | 332991.87 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 41376.0 | 27311470.08 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 11961.0 | 1552537.8 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc. | 1641.0 | 49755.12 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc. | 37502.0 | 3277299.78 | CORP | Long | |
222070203 | 222070203 | Coty Inc. | 76252.0 | 947049.84 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 23226.0 | 3461603.04 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 6513.0 | 2914697.76 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc. | 5606.0 | 126247.12 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc. | 20147.0 | 390247.39 | CORP | Long | |
05508R106 | 05508R106 | BandG Foods Inc. | 11505.0 | 120802.5 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 14011.0 | 1355564.25 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 10522.0 | 210860.88 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc. | 27786.0 | 192001.26 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Incorporated | 30903.0 | 752488.05 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc. | 1190.0 | 54787.6 | CORP | Long | |
118440106 | 118440106 | The Buckle Inc. | 4799.0 | 228048.48 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc. | 1890.0 | 43451.1 | CORP | Long | |
527178909 | 527178909 | Endesa SA | 44503.0 | 907909.78 | CORP | Long | |
528748908 | 528748908 | Deutsche Lufthansa Aktiengesellschaft | 83829.0 | 745260.74 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc. | 3405.0 | 262457.4 | CORP | Long | |
224408104 | 224408104 | Crane Company | 9946.0 | 1175020.44 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc. | 11565.0 | 1930661.1 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc. | 15712.0 | 231594.88 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co. | 9830.0 | 559032.1 | CORP | Long | |
224633206 | 224633206 | Crawford and Company | 2295.0 | 30248.1 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc. | 17930.0 | 27432.9 | CORP | Long | |
528983901 | 528983901 | Erste Group Bank AG | 48175.0 | 1951323.79 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc. | 5115.0 | 535847.4 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 47699.0 | 2080630.38 | CORP | Long | |
12135Y108 | 12135Y108 | Burke and Herbert Financial Services Corp. | 1002.0 | 63025.8 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc. | 13211.0 | 2569275.28 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 44466.0 | 441102.72 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc. | 25396.0 | 460683.44 | CORP | Long | |
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28035Q102 | 28035Q102 | Edgewell Personal Care Company | 7798.0 | 285640.74 | CORP | Long | |
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13123X508 | 13123X508 | Callon Petroleum Company | 9543.0 | 309193.2 | CORP | Long | |
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44955L106 | 44955L106 | i-80 Gold Corp. | 33755.0 | 59408.8 | CORP | Long | |
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19623P101 | 19623P101 | Colony Bankcorp Inc. | 2888.0 | 38410.4 | CORP | Long | |
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44980X109 | 44980X109 | IPG Photonics Corporation | 6019.0 | 653302.26 | CORP | Long | |
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34959E109 | 34959E109 | Fortinet Inc. | 59425.0 | 3478145.25 | CORP | Long | |
633243902 | 633243902 | Fast Retailing Co. Ltd. | 24538.0 | 6067727.12 | CORP | Long | |
633517909 | 633517909 | Mitsubishi UFJ Financial Group Inc. | 1599968.0 | 13731131.01 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 31884.0 | 2347618.92 | CORP | Long | |
34960P101 | 34960P101 | FTAI Aviation Ltd. | 15414.0 | 715209.6 | CORP | Long | |
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34964C106 | 34964C106 | Fortune Brands Innovations Inc. | 25674.0 | 1954818.36 | CORP | Long | |
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B11WWH904 | B11WWH904 | Schindler Holding AG | 3289.0 | 781074.3 | CORP | Long | |
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690028006 | 690028006 | Tosoh Corporation | 36400.0 | 464028.19 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc. | 6488.0 | 28417.44 | CORP | Long | |
690030002 | 690030002 | Mazda Motor Corporation | 79700.0 | 851919.78 | CORP | Long | |
690054002 | 690054002 | Toyota Industries Corporation | 20553.0 | 1670758.25 | CORP | Long | |
690058003 | 690058003 | Toyota Tsusho Corporation | 29782.0 | 1747672.49 | CORP | Long | |
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B28YTC906 | B28YTC906 | Macquarie Group Limited | 51442.0 | 6439598.12 | CORP | Long | |
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00847X104 | 00847X104 | Agios Pharmaceuticals Inc. | 8662.0 | 192902.74 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc. | 4528.0 | 35861.76 | CORP | Long | |
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05463X106 | 05463X106 | Axogen Inc. | 7107.0 | 48540.81 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc. | 6675.0 | 1724352.75 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc. | 5529.0 | 440053.11 | CORP | Long | |
057665200 | 057665200 | Balchem Corporation | 4960.0 | 737800.0 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 29927.0 | 1721401.04 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corporation | 4931.0 | 68738.14 | CORP | Long | |
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143905107 | 143905107 | Carriage Services Inc. | 2228.0 | 55722.28 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc. | 11027.0 | 1348050.75 | CORP | Long | |
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14448C104 | 14448C104 | Carrier Global Corporation | 77584.0 | 4457200.8 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc. | 4398.0 | 29862.42 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corporation | 2609.0 | 94237.08 | CORP | Long | |
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04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc. | 37581.0 | 1149978.6 | CORP | Long | |
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04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 9349.0 | 413038.82 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc. | 7651.0 | 314915.16 | CORP | Long | |
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04342Y104 | 04342Y104 | Asana Inc. | 12423.0 | 236161.23 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc. | 3206.0 | 721253.82 | CORP | Long | |
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29082K105 | 29082K105 | Embecta Corp. | 8953.0 | 169480.29 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc. | 9579.0 | 2063603.97 | CORP | Long | |
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044186104 | 044186104 | Ashland Inc. | 10433.0 | 879606.23 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc. | 7942.0 | 125324.76 | CORP | Long | |
045449907 | 045449907 | Imperial Brands PLC | 119313.0 | 2747515.62 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE COMMON STOCK | 9357.0 | 3649.23 | CORP | Long | |
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170386106 | 170386106 | ChoiceOne Financial Services Inc. | 1148.0 | 33636.4 | CORP | Long | |
171232101 | 171232101 | Chubb Limited | 38159.0 | 8623934.0 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Company | 13340.0 | 1847590.0 | CORP | Long | |
478160104 | 478160104 | Johnson and Johnson | 224824.0 | 35238913.76 | CORP | Long | |
171340102 | 171340102 | Church and Dwight Co. Inc. | 23373.0 | 2210150.88 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Incorporated | 13821.0 | 1864867.53 | CORP | Long | |
478366107 | 478366107 | Johnson Controls International Public Limited Company | 62547.0 | 3605209.08 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc. | 1002.0 | 53526.84 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc. | 2791.0 | 106699.93 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 30102.0 | 1354891.02 | CORP | Long | |
479213001 | 479213001 | SEB S.A. | 3489.0 | 436912.27 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Incorporated | 9686.0 | 1829394.82 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc. | 9171.0 | 34482.96 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corporation | 5239.0 | 3501904.77 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc. | 16457.0 | 1105745.83 | CORP | Long | |
481334902 | 481334902 | Skandinaviska Enskilda Banken AB | 222340.0 | 3068445.85 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc. | 52643.0 | 2685845.86 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc. | 2453.0 | 52248.9 | CORP | Long | |
482030004 | 482030004 | Sofina SA | 2160.0 | 538543.16 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc. | 30526.0 | 899906.48 | CORP | Long | |
482110004 | 482110004 | Solvay SA | 10384.0 | 318258.54 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc. | 16761.0 | 248230.41 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corporation | 8563.0 | 141888.91 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corporation | 21009.0 | 1353819.96 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc. | 3365.0 | 417461.9 | CORP | Long | |
554382101 | 554382101 | The Macerich Company | 33421.0 | 515686.03 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc. | 12286.0 | 193258.78 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corporation | 5655.0 | 210309.45 | CORP | Long | |
634025001 | 634025001 | Fisher and Paykel Healthcare Corporation Limited | 81549.0 | 1216175.22 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc. | 927.0 | 29988.45 | CORP | Long | |
318672706 | 318672706 | First BanCorp. | 26012.0 | 427897.4 | CORP | Long | |
318910106 | 318910106 | First Bancorp | 6247.0 | 231201.47 | CORP | Long | |
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635636004 | 635636004 | Fuji Electric Co. Ltd. | 17740.0 | 760370.93 | CORP | Long | |
318916103 | 318916103 | The First Bancshares Inc. | 4883.0 | 143218.39 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 3409.0 | 50112.3 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc. | 360.0 | 173887.2 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc. | 1384.0 | 22144.0 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc. | 2170.0 | 37519.3 | CORP | Long | |
639092907 | 639092907 | Nomura Research Institute Ltd. | 54100.0 | 1571211.66 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 8154.0 | 202382.28 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc. | 1340.0 | 53734.0 | CORP | Long | |
63938C108 | 63938C108 | Navient Corporation | 13146.0 | 244778.52 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corporation | 17022.0 | 137367.54 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation | 16075.0 | 248198.0 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 25614.0 | 6709331.16 | CORP | Long | |
691684005 | 691684005 | UOL Group Limited | 65070.0 | 309115.11 | CORP | Long | |
693149106 | 693149106 | P.A.M. Transportation Services Inc. | 935.0 | 19429.3 | CORP | Long | |
452327109 | 452327109 | Illumina Inc. | 15037.0 | 2093751.88 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corporation | 7330.0 | 110096.6 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc. | 39439.0 | 1733738.44 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 1792.0 | 120440.32 | CORP | Long | |
452518905 | 452518905 | Wartsila Oyj Abp | 66327.0 | 963956.38 | CORP | Long | |
452521107 | 452521107 | Immersion Corporation | 4428.0 | 31261.68 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 1900.0 | 35017.0 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc. | 4812.0 | 154657.68 | CORP | Long | |
697900132 | 697900132 | Pan American Silver Corp. | 54671.0 | 28155.57 | CORP | Long | |
698123908 | 698123908 | Woolworths Group Limited | 171157.0 | 4342243.2 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc. | 37135.0 | 1101052.75 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corporation | 3995.0 | 29363.25 | CORP | Long | |
698511003 | 698511003 | Yakult Honsha Co. Ltd. | 35906.0 | 806003.75 | CORP | Long | |
698526001 | 698526001 | Yamaha Motor Co. Ltd. | 125139.0 | 1113531.69 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 20516.0 | 102990.32 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc. | 8396.0 | 353723.48 | CORP | Long | |
698538006 | 698538006 | Astellas Pharma Inc. | 253547.0 | 3015503.23 | CORP | Long | |
698554003 | 698554003 | Azbil Corporation | 16100.0 | 531011.29 | CORP | Long | |
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45332Y109 | 45332Y109 | Inari Medical Inc. | 18715.0 | 1214977.8 | CORP | Long | |
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47580P103 | 47580P103 | JELD-WEN Holding Inc. | 13295.0 | 251009.6 | CORP | Long | |
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666114004 | 666114004 | ORIX Corporation | 164383.0 | 3087306.51 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc. | 6165.0 | 77555.7 | CORP | Long | |
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680482007 | 680482007 | Shimano Inc. | 10781.0 | 1660749.08 | CORP | Long | |
680526001 | 680526001 | Shiseido Company Limited | 56060.0 | 1689781.13 | CORP | Long | |
680531902 | 680531902 | Hulic Co.Ltd. | 53769.0 | 561676.42 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc. | 3975.0 | 55769.25 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 24952.0 | 1346160.4 | CORP | Long | |
681042008 | 681042008 | Sino Land Company Limited | 515722.0 | 560837.92 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc. | 12563.0 | 953406.07 | CORP | Long | |
681173001 | 681173001 | Singapore Airlines Limited | 208627.0 | 1035901.7 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc. | 17219.0 | 98492.68 | CORP | Long | |
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763439908 | 763439908 | Telecom Italia SpA | 1396095.0 | 454228.15 | CORP | Long | |
763561909 | 763561909 | EMS-CHEMIE HOLDING AG | 983.0 | 797043.58 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc. | 28955.0 | 41984.75 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc. | 1519.0 | 41377.56 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 23878.0 | 1372029.88 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc. | 22218.0 | 53323.2 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc. | 7224.0 | 46883.76 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp. | 16391.0 | 18685.74 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corporation | 12751.0 | 799105.17 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 258161.0 | 64147845.28 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Limited | 157008.0 | 1639163.52 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc. | 19402.0 | 87697.04 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc. | 10841.0 | 1809688.13 | CORP | Long | |
B07DRZ908 | B07DRZ908 | Recordati Industria Chimica e Farmaceutica S.p.A | 14650.0 | 789968.4 | CORP | Long | |
B082RF905 | B082RF905 | Rentokil Initial plc | 353436.0 | 1992057.45 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd. | 17746.0 | 200174.88 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings Public Limited Company | 18321.0 | 1564063.77 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Limited | 7853.0 | 371289.84 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair Public Limited Company | 15684.0 | 1140383.64 | CORP | Long | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd. | 1305.0 | 54522.9 | CORP | Long | |
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N6596X109 | N6596X109 | NXP Semiconductors N.V. | 23987.0 | 5509334.16 | CORP | Long |