Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000361105 | 000361105 | AAR Corp. | 4939.0 | 308193.6 | CORP | Long | |
000957100 | 000957100 | ABM Industries Incorporated | 11070.0 | 496268.1 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services, Inc. | 4295.0 | 321609.6 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corp | 13207.0 | 456962.2 | CORP | Long | |
00191U102 | 00191U102 | ASGN Incorporated | 6703.0 | 644627.51 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 13415.0 | 1183471.3 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 9526.0 | 628716.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 5715.0 | 444398.4 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 16039.0 | 272502.61 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 13286.0 | 406551.6 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 5692.0 | 1165892.36 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 3611.0 | 228106.87 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc. | 8063.0 | 475313.85 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries, Inc. | 3221.0 | 350831.32 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group, Inc. | 6909.0 | 1046160.78 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corporation | 4828.0 | 303922.6 | CORP | Long | |
009066101 | 009066101 | Airbnb, Inc. | 4713.0 | 641627.82 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corporation | 16941.0 | 710505.54 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 30368.0 | 649571.52 | CORP | Long | |
04621X108 | 04621X108 | Assurant, Inc. | 6232.0 | 1050029.68 | CORP | Long | |
046224101 | 046224101 | Astec Industries, Inc. | 3294.0 | 122536.8 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 275.0 | 10884.5 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems, Incorporated | 5954.0 | 310679.72 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group, Inc. | 14567.0 | 981670.13 | CORP | Long | |
088929104 | 088929104 | BGC Group, Inc. | 23439.0 | 169229.58 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 8357.0 | 805781.94 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 4540.0 | 350306.4 | CORP | Long | |
092113109 | 092113109 | Black Hills Corporation | 9561.0 | 515815.95 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | 29878.0 | 635505.06 | CORP | Long | |
093671105 | 093671105 | H & R Block, Inc. | 13378.0 | 647093.86 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands, Inc. | 9820.0 | 276433.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Company | 7386.0 | 955452.96 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | 8786.0 | 1123817.26 | CORP | Long | |
100557107 | 100557107 | The Boston Beer Company, Inc. | 690.0 | 238457.1 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corporation | 4836.0 | 302781.96 | CORP | Long | |
104674106 | 104674106 | Brady Corporation | 5418.0 | 317982.42 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 71940.0 | 388476.0 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 3495.0 | 329368.8 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial, Inc. | 14095.0 | 745907.4 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc. | 4725.0 | 90531.0 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc. | 34021.0 | 791668.67 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 6108.0 | 1256721.0 | CORP | Long | |
114340102 | 114340102 | Azenta, Inc. | 4611.0 | 300360.54 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy, Inc. | 10388.0 | 284942.84 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc. | 59151.0 | 1207863.42 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 13829.0 | 354437.27 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 9272.0 | 810280.08 | CORP | Long | |
222070203 | 222070203 | Coty Inc. | 30752.0 | 381939.84 | CORP | Long | |
22266T109 | 22266T109 | Coupang, Inc. | 6518.0 | 105526.42 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Incorporated | 27109.0 | 660104.15 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 5405.0 | 416617.4 | CORP | Long | |
224408104 | 224408104 | Crane Company | 628.0 | 74191.92 | CORP | Long | |
224441105 | 224441105 | Crane Nxt, Co. | 5024.0 | 285714.88 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corporation | 949.0 | 505560.77 | CORP | Long | |
227046109 | 227046109 | Crocs, Inc. | 4203.0 | 392602.23 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 9442.0 | 869513.78 | CORP | Long | |
229663109 | 229663109 | Cubesmart, L.P. | 12480.0 | 578448.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 5491.0 | 595718.59 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corporation | 3549.0 | 790681.71 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream, Inc. | 9815.0 | 537862.0 | CORP | Long | |
235825205 | 235825205 | Dana Incorporated | 34830.0 | 508866.3 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc. | 13363.0 | 666011.92 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment, Inc. | 4670.0 | 251479.5 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corporation | 1409.0 | 941817.87 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings, Inc. | 23929.0 | 617368.2 | CORP | Long | |
248019101 | 248019101 | Deluxe Corporation | 6826.0 | 146417.7 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc. | 30159.0 | 1073358.81 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 4088.0 | 507279.92 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 28286.0 | 465587.56 | CORP | Long | |
361448103 | 361448103 | GATX Corporation | 4087.0 | 491339.14 | CORP | Long | |
36162J106 | 36162J106 | The GEO Group, Inc. | 47448.0 | 513861.84 | CORP | Long | |
361ESC049 | 361ESC049 | Vitamin Oldco Holdings, Inc. | 4826.0 | 241.3 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 5440.0 | 448419.2 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc. | 12855.0 | 786211.8 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 15012.0 | 740842.2 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 27736.0 | 486212.08 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 2216.0 | 999659.76 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 4512.0 | 583130.88 | CORP | Long | |
371901109 | 371901109 | Gentex Corporation | 36428.0 | 1189738.48 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Incorporated | 4828.0 | 252794.08 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | 132229.0 | 223467.01 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 12532.0 | 517822.24 | CORP | Long | |
379378201 | 379378201 | Global Net Lease, Inc. | 24782.0 | 246580.9 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 7835.0 | 417527.15 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 9296.0 | 986863.36 | CORP | Long | |
384109104 | 384109104 | Graco Inc. | 7886.0 | 684189.36 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 46825.0 | 102546.75 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co., Ltd. | 530.0 | 369155.6 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education, Inc. | 4281.0 | 565263.24 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 9127.0 | 464199.22 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 35689.0 | 879733.85 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc. | 24232.0 | 1240678.4 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 17852.0 | 337045.76 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 161049.0 | 893821.95 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis, Inc. | 6240.0 | 419265.6 | CORP | Long | |
48238T109 | 48238T109 | Openlane, Inc. | 19908.0 | 294837.48 | CORP | Long | |
48242W106 | 48242W106 | KBR, Inc. | 10480.0 | 580696.8 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corporation | 2976.0 | 211861.44 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 13413.0 | 837775.98 | CORP | Long | |
488401100 | 488401100 | Zurich American Corporation | 10814.0 | 526317.38 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 15844.0 | 408616.76 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings, Inc. | 20871.0 | 258382.98 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 8262.0 | 1314401.58 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 21396.0 | 852416.64 | CORP | Long | |
497266106 | 497266106 | Kirby Corporation | 5964.0 | 468054.72 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Naperville, LLC | 21425.0 | 489775.5 | CORP | Long | |
498894104 | 498894104 | Knife River Corporation | 3532.0 | 233747.76 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corporation | 17295.0 | 309753.45 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands, Inc. | 5824.0 | 363534.08 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 7696.0 | 456757.6 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 28441.0 | 190839.11 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes, Inc. | 2948.0 | 392555.68 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 4113.0 | 517045.23 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 3755.0 | 854713.1 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corporation | 11473.0 | 278679.17 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 1758.0 | 87407.76 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Company | 10273.0 | 515396.41 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors, Inc. | 4845.0 | 270593.25 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 6813.0 | 205480.08 | CORP | Long | |
80689H102 | 80689H102 | Schneider National, Inc. | 8967.0 | 228210.15 | CORP | Long | |
807066105 | 807066105 | Scholastic Corporation | 5229.0 | 197133.3 | CORP | Long | |
808541106 | 808541106 | MATIV Holdings, Inc. | 10662.0 | 163235.22 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation | 6614.0 | 822252.48 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder, Inc. | 4700.0 | 385917.0 | CORP | Long | |
810186106 | 810186106 | The Scotts Miracle-Gro Company | 8617.0 | 549333.75 | CORP | Long | |
811543107 | 811543107 | Seaboard Corporation | 32.0 | 114243.2 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corporation | 23726.0 | 866473.52 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 12538.0 | 294643.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group, Inc. | 4504.0 | 448057.92 | CORP | Long | |
816850101 | 816850101 | Semtech Corporation | 13061.0 | 286166.51 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corporation | 5343.0 | 352638.0 | CORP | Long | |
817565104 | 817565104 | Service Corporation International | 9186.0 | 628781.7 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 29779.0 | 254312.66 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 1829.0 | 1292170.21 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 4561.0 | 603283.47 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 8104.0 | 366706.0 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 12282.0 | 536600.58 | CORP | Long | |
848637104 | 848637104 | Splunk Inc. | 7041.0 | 1072696.35 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 17601.0 | 846784.11 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 14632.0 | 1131785.2 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial, Inc. | 12468.0 | 489493.68 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust, Inc. | 50427.0 | 1059975.54 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc. | 23050.0 | 311636.0 | CORP | Long | |
858586100 | 858586100 | Stepan Company | 3019.0 | 285446.45 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 8213.0 | 1031142.15 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences, Inc. | 1983.0 | 106288.8 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc. | 236.0 | 32936.16 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 2034.0 | 996639.66 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 55611.0 | 488820.69 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation | 2059.0 | 376611.69 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks, Inc. | 10530.0 | 308107.8 | CORP | Long | |
909907107 | 909907107 | United Bankshares, Inc. | 18928.0 | 710746.4 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 16277.0 | 264175.71 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corporation | 3773.0 | 829644.97 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc. | 70580.0 | 407952.4 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc. | 9534.0 | 389845.26 | CORP | Long | |
913456109 | 913456109 | Universal Corporation | 3598.0 | 242217.36 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 14791.0 | 527890.79 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 14849.0 | 271736.7 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 27083.0 | 443619.54 | CORP | Long | |
671044105 | 671044105 | Osi Systems, Inc. | 1815.0 | 234225.75 | CORP | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 10026.0 | 213353.28 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 6468.0 | 585548.04 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 30118.0 | 508693.02 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 18727.0 | 1010321.65 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 5095.0 | 386659.55 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors, Inc. | 24211.0 | 742309.26 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corporation | 9177.0 | 126550.83 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings, Inc. | 13866.0 | 428598.06 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 11852.0 | 802735.96 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage, Inc. | 10556.0 | 376426.96 | CORP | Long | |
76680R206 | 76680R206 | RingCentral, Inc. | 9692.0 | 329043.4 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets, Inc. | 50960.0 | 649230.4 | CORP | Long | |
77311W101 | 77311W101 | Rocket Companies, Inc. | 8413.0 | 121820.24 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc. | 6212.0 | 569391.92 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 7626.0 | 333027.42 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 3295.0 | 398563.2 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises, Inc. | 9339.0 | 469751.7 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 9954.0 | 1145307.24 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 2247.0 | 247304.82 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation | 1646.0 | 417573.74 | CORP | Long | |
784117103 | 784117103 | SEI Investments Company | 15654.0 | 994811.7 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp. | 27845.0 | 1257758.65 | CORP | Long | |
78442P106 | 78442P106 | SLM Corporation | 56266.0 | 1075805.92 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 13106.0 | 507464.32 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 19573.0 | 1196106.03 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 39681.0 | 566247.87 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corporation | 142566.0 | 627290.4 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 4660.0 | 458171.2 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 8756.0 | 386840.08 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 9467.0 | 205149.89 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 1042.0 | 456625.24 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 2449.0 | 550951.53 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 7033.0 | 592952.23 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings, Inc. | 26074.0 | 346262.72 | CORP | Long | |
801056102 | 801056102 | Sanmina Corporation | 12731.0 | 653991.47 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 10204.0 | 725606.44 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corporation | 15196.0 | 867691.6 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 3331.0 | 321208.33 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 8791.0 | 435681.96 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 12137.0 | 917193.09 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation | 14525.0 | 631982.75 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 8043.0 | 462150.78 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech, Inc. | 2844.0 | 474748.92 | CORP | Long | |
116794108 | 116794108 | Bruker Corporation | 5173.0 | 380112.04 | CORP | Long | |
117043109 | 117043109 | Brunswick Corporation | 11459.0 | 1108658.25 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 5406.0 | 349389.78 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 4740.0 | 579370.2 | CORP | Long | |
118440106 | 118440106 | The Buckle, Inc. | 6055.0 | 287733.6 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc. | 6961.0 | 102605.14 | CORP | Long | |
88337F105 | 88337F105 | The ODP Corporation | 11230.0 | 632249.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries, Inc. | 12692.0 | 1500829.0 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 3412.0 | 663565.76 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 22507.0 | 627945.3 | CORP | Long | |
126349109 | 126349109 | CSG Systems International, Inc. | 4183.0 | 222577.43 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 36230.0 | 724600.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 18009.0 | 363601.71 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corporation | 1040.0 | 608140.0 | CORP | Long | |
163851108 | 163851108 | The Chemours Company | 29332.0 | 925131.28 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 4654.0 | 794484.34 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corporation | 17084.0 | 338946.56 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 6150.0 | 473181.0 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corporation | 59667.0 | 297738.33 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 2970.0 | 588000.6 | CORP | Long | |
829242106 | 829242106 | Sinclair, Inc. | 5442.0 | 70909.26 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 23256.0 | 316979.28 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 1942.0 | 315575.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 555.0 | 1269262.8 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Incorporated | 3139.0 | 423545.27 | CORP | Long | |
171779309 | 171779309 | Ciena Corporation | 21460.0 | 965914.6 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | 20817.0 | 293311.53 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Operations Inc. | 13554.0 | 339934.32 | CORP | Long | |
830566105 | 830566105 | Skechers U.S.A., Inc. | 13978.0 | 871388.52 | CORP | Long | |
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184496107 | 184496107 | Clean Harbors, Inc. | 2903.0 | 506602.53 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 94923.0 | 172759.86 | CORP | Long | |
254067101 | 254067101 | Dillard's, Inc. | 702.0 | 283362.3 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 4893.0 | 393984.36 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | 5591.0 | 481832.38 | CORP | Long | |
830879102 | 830879102 | SkyWest, Inc. | 14427.0 | 753089.4 | CORP | Long | |
831865209 | 831865209 | A. O. Smith Corporation | 11834.0 | 975594.96 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc. | 63061.0 | 1067622.73 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 2452.0 | 487948.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies, Inc. | 37230.0 | 370438.5 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corporation | 7402.0 | 92450.98 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 5344.0 | 300386.24 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 14337.0 | 801008.19 | CORP | Long | |
840441109 | 840441109 | Southstate Corporation | 8092.0 | 683369.4 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings, Inc. | 10110.0 | 640468.5 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 3342.0 | 1377672.66 | CORP | Long | |
257651109 | 257651109 | Donaldson Company, Inc. | 10362.0 | 677156.7 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 94665.0 | 620055.75 | CORP | Long | |
847215100 | 847215100 | Spartannash Company | 7506.0 | 172262.7 | CORP | Long | |
25809K105 | 25809K105 | Doordash, Inc. | 6614.0 | 654058.46 | CORP | Long | |
258278100 | 258278100 | Dorman Products, Inc. | 2821.0 | 235299.61 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 8004.0 | 641520.6 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 2018.0 | 755256.68 | CORP | Long | |
891092108 | 891092108 | Toro Company, The | 7007.0 | 672601.93 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett, Inc. | 39236.0 | 568922.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 26116.0 | 769899.68 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 8044.0 | 641669.88 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings, Inc. | 28418.0 | 903124.04 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 4729.0 | 1169434.41 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 70148.0 | 714106.64 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 11908.0 | 228633.6 | CORP | Long | |
29472R108 | 29472R108 | Equity Lifestyle Properties, Inc. | 7213.0 | 508805.02 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines, Inc. | 28189.0 | 462017.71 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc. | 7555.0 | 470978.7 | CORP | Long | |
87265H109 | 87265H109 | TRI Pointe Homes Holdings, Inc. | 24096.0 | 852998.4 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 14506.0 | 229339.86 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 7964.0 | 1281805.8 | CORP | Long | |
875465106 | 875465106 | Tanger Inc. | 10422.0 | 288897.84 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Company | 1125.0 | 376785.0 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corporation | 4183.0001 | 362331.47 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc. | 3231.0 | 293633.28 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 10030.0 | 689161.3 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 21448.0 | 1144250.8 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc. | 33698.0 | 515579.4 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 17099.0 | 638647.65 | CORP | Long | |
29786A106 | 29786A106 | ETSY, Inc. | 5598.0 | 453717.9 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co. | 13986.0 | 546712.74 | CORP | Long | |
89469A104 | 89469A104 | Treehouse Foods, Inc. | 9466.0 | 392365.7 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 45969.0 | 990631.95 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 2678.0 | 1195164.62 | CORP | Long | |
896239100 | 896239100 | Trimble Inc. | 21476.0 | 1142523.2 | CORP | Long | |
896288107 | 896288107 | Trinet Group, Inc. | 2563.0 | 304817.59 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 3156.0 | 786917.04 | CORP | Long | |
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896522109 | 896522109 | Trinity Industries, Inc. | 12208.0 | 324610.72 | CORP | Long | |
896945201 | 896945201 | TripAdvisor, Inc. | 18829.0 | 405388.37 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 4832.0 | 490399.68 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc. | 5758.0 | 984905.9 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International, Inc. | 12400.0 | 632028.0 | CORP | Long | |
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30063P105 | 30063P105 | Exact Sciences Corporation | 6076.0 | 449502.48 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 26014.0 | 624075.86 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc. | 8546.0 | 1370180.18 | CORP | Long | |
302491303 | 302491303 | FMC Corporation | 12864.0 | 811075.2 | CORP | Long | |
898402102 | 898402102 | Trustmark Corporation | 9104.0 | 253819.52 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc. | 17801.0 | 1350561.87 | CORP | Long | |
302520101 | 302520101 | F.N.B. Corporation | 54674.0 | 752860.98 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 2923.0 | 582115.45 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 4773.0 | 398784.15 | CORP | Long | |
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90187B804 | 90187B804 | Two Harbors Investment Corp. | 19478.0 | 271328.54 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 976.0 | 408085.12 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 932.0 | 444610.6 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 3552.0 | 1082436.48 | CORP | Long | |
401617105 | 401617105 | Guess ?, Inc. | 8818.0 | 203343.08 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 3309.0 | 360813.36 | CORP | Long | |
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92047W101 | 92047W101 | Valvoline, Inc. | 9805.0 | 368471.9 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 15368.0 | 173351.04 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 2786.0 | 536360.72 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 2585.0 | 532406.6 | CORP | Long | |
N/A | N/A | Adient Public Limited Company | 24607.0 | 894710.52 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 20701.0 | 703212.97 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 5312.0 | 1268824.32 | CORP | Long | |
92552V100 | 92552V100 | ViaSat, Inc. | 16548.0 | 462516.6 | CORP | Long | |
404251100 | 404251100 | HNI Corporation | 6006.0 | 251230.98 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corporation | 3001.0 | 256615.51 | CORP | Long | |
N/A | N/A | Capri Holdings Limited | 19486.0 | 978976.64 | CORP | Long | |
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405217100 | 405217100 | Hain Celestial Group, Inc., The | 26844.0 | 293941.8 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc. | 2589.0 | 221488.95 | CORP | Long | |
443320106 | 443320106 | Hub Group, Inc. | 5415.0 | 497855.1 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 3132.0 | 1030208.76 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co. | 16374.0 | 434565.96 | CORP | Long | |
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444097109 | 444097109 | Hudson Pacific Properties, Inc. | 84809.0 | 789571.79 | CORP | Long | |
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92839U206 | 92839U206 | Visteon Corporation | 3275.0 | 409047.5 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 14403.0 | 497623.65 | CORP | Long | |
N/A | N/A | Gates Industrial Corporation PLC | 14890.0 | 199823.8 | CORP | Long | |
N/A | N/A | Genpact Limited | 19093.0 | 662718.03 | CORP | Long | |
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N/A | N/A | Helen of Troy Limited | 4350.0 | 525523.5 | CORP | Long | |
N/A | N/A | Herbalife Nutrition Ltd. | 17797.0 | 271582.22 | CORP | Long | |
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93148P102 | 93148P102 | Walker & Dunlop, Inc. | 4116.0 | 456917.16 | CORP | Long | |
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448579102 | 448579102 | Hyatt Hotels Corporation | 3899.0 | 508468.59 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc. | 13382.0 | 700949.16 | CORP | Long | |
N/A | N/A | Janus Henderson Group PLC | 29858.0 | 900218.7 | CORP | Long | |
N/A | N/A | IHS Holding Limited | 10223.0 | 47025.8 | CORP | Long | |
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969904101 | 969904101 | Williams-Sonoma, Inc. | 7223.0 | 1457456.94 | CORP | Long | |
N/A | N/A | International Game Technology PLC | 12545.0 | 343858.45 | CORP | Long | |
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44930G107 | 44930G107 | ICU Medical, Inc. | 2420.0 | 241370.8 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corporation | 3866.0 | 419615.64 | CORP | Long | |
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N/A | N/A | Nabors Industries Ltd. | 2648.0 | 216156.24 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 5934.0 | 264063.0 | CORP | Long | |
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45073V108 | 45073V108 | ITT Inc. | 7262.0 | 866501.84 | CORP | Long | |
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N/A | N/A | Nomad Foods Limited | 18406.0 | 311981.7 | CORP | Long | |
N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 29148.0 | 584125.92 | CORP | Long | |
N/A | N/A | Nvent Electric Public Limited Company | 15159.0 | 895745.31 | CORP | Long | |
N/A | N/A | Paysafe Limited | 9252.0 | 118333.08 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 3859.0 | 837827.49 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 1580.0 | 876979.0 | CORP | Long | |
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453836108 | 453836108 | Independent Bank Corp. | 5283.0 | 347674.23 | CORP | Long | |
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985817105 | 985817105 | Yelp Inc. | 13277.0 | 628533.18 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corporation | 3859.0 | 1054780.47 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corporation | 42630.0 | 202492.5 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc. | 2243.0 | 63678.77 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 15750.0 | 1218105.0 | CORP | Long | |
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98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 13094.0 | 242108.06 | CORP | Long | |
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55354G100 | 55354G100 | MSCI Inc. | 1526.0 | 863181.9 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 7726.0 | 555576.66 | CORP | Long | |
N/A | N/A | Royalty Pharma PLC | 18540.0 | 520788.6 | CORP | Long | |
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N/A | N/A | Sensata Technologies Holding PLC | 20321.0 | 763459.97 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 2382.0 | 80892.72 | CORP | Long | |
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57060D108 | 57060D108 | MarketAxess Holdings Inc. | 1218.0 | 356691.3 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corporation | 5511.0 | 467828.79 | CORP | Long | |
574795100 | 574795100 | Masimo Corporation | 2895.0 | 339322.95 | CORP | Long | |
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57638P104 | 57638P104 | Masterbrand, Inc. | 36187.0 | 537376.95 | CORP | Long | |
N/A | N/A | Signet Jewelers Limited | 6820.0 | 731513.2 | CORP | Long | |
N/A | N/A | Steris Public Limited Company | 5515.0 | 1212472.75 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 5775.0 | 328366.5 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 12021.01 | 438766.87 | CORP | Long | |
57686G105 | 57686G105 | Matson Intermodal - Paragon, Inc. | 6037.0 | 661655.2 | CORP | Long | |
577081102 | 577081102 | Mattel, Inc. | 25613.0 | 483573.44 | CORP | Long | |
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70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 23244.0 | 347497.8 | CORP | Long | |
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71424F105 | 71424F105 | Permian Resources Corporation | 9056.0 | 123161.6 | CORP | Long | |
71601V105 | 71601V105 | Petco Health And Wellness Company, Inc. | 14729.0 | 46543.64 | CORP | Long | |
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71943U104 | 71943U104 | Physicians Realty Trust | 28789.0 | 383181.59 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust, Inc. | 41813.0 | 297290.43 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 8099.0 | 706394.78 | CORP | Long | |
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72919P202 | 72919P202 | Plug Power Inc. | 43288.0 | 194796.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inc. | 9014.0 | 854256.78 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 1581.0 | 630360.51 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 13921.0 | 603336.14 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 6041.0 | 531970.46 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corporation | 9390.0 | 461049.0 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 3204.0 | 263080.44 | CORP | Long | |
74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 18359.0 | 410507.24 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 4226.0 | 320246.28 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corporation | 8392.0 | 278698.32 | CORP | Long | |
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64031N108 | 64031N108 | Nelnet, Inc. | 1441.0 | 127125.02 | CORP | Long | |
64110Y108 | 64110Y108 | Net Lease Office Properties | 963.0 | 17796.24 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 13490.0 | 296105.5 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 2706.0 | 356542.56 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corporation | 9544.0 | 425471.52 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp, Inc. | 104807.0 | 1072175.61 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust, Inc. | 19110.0 | 163008.3 | CORP | Long | |
650111107 | 650111107 | The New York Times Company | 9454.0 | 463151.46 | CORP | Long | |
651587107 | 651587107 | NewMarket Corporation | 1002.0 | 546921.66 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group, Inc. | 25492.0 | 279392.32 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | 5211.0 | 816824.25 | CORP | Long | |
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655664100 | 655664100 | Nordstrom, Inc. | 32502.0 | 599661.9 | CORP | Long | |
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670837103 | 670837103 | OGE Energy Corp. | 26838.0 | 937451.34 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corporation | 1096.0 | 233908.32 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 2032.0 | 270499.84 | CORP | Long | |
74965L101 | 74965L101 | RLJ III-EM Columbus Lessee, LLC | 45300.0 | 530916.0 | CORP | Long | |
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74982T103 | 74982T103 | RXO Inc. | 29337.0 | 682378.62 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 24639.0 | 703443.45 | CORP | Long | |
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758849103 | 758849103 | Regency Centers Corporation | 15643.0 | 1048081.0 | CORP | Long | |
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01748X102 | 01748X102 | Allegiant Travel Company | 2745.0 | 226764.45 | CORP | Long | |
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02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 40864.0 | 864682.24 | CORP | Long | |
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02665T306 | 02665T306 | American Homes 4 Rent | 15150.0 | 544794.0 | CORP | Long | |
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05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 4250.0 | 283305.0 | CORP | Long | |
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05605H100 | 05605H100 | BWXT Government Group, Inc. | 5818.0 | 446415.14 | CORP | Long | |
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06417N103 | 06417N103 | Bank OZK | 14721.0 | 733547.43 | CORP | Long | |
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070830104 | 070830104 | Bath & Body Works, Inc. | 21869.0 | 943866.04 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 6354.0 | 552925.08 | CORP | Long | |
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95058W100 | 95058W100 | The Wendy's Company | 16994.0 | 331043.12 | CORP | Long | |
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N/A | N/A | TechnipFMC PLC | 50595.0 | 1018983.3 | CORP | Long | |
N/A | N/A | Textainer Group Holdings Limited | 4481.0 | 220465.2 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 36102.0 | 264988.68 | CORP | Long | |
N/A | N/A | Trinseo Public Limited Company | 16841.0 | 140959.17 | CORP | Long | |
N/A | N/A | Tronox Holdings PLC | 26364.0 | 373314.24 | CORP | Long | |
N/A | N/A | White Mountains Insurance Group Ltd | 297.0 | 446987.97 | CORP | Long | |
N/A | N/A | Transocean Ltd. | 123151.0 | 782008.85 | CORP | Long | |
N/A | N/A | Ardagh Group S.A. | 441.0 | 0.0 | CORP | Long | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 2660782.77 | 2660782.77 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 4.0 | 29827.5 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 3.0 | -4750.72 | CORP | N/A |