J.P. Morgan Exchange-Traded Fund Trust date 2023-10-31

Filling information for fund J.P. Morgan Exchange-Traded Fund Trust as Treemap, fund includes 592 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
750236101 750236101 Radian Group, Inc. 77941.0 1975024.94 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 6956.0 1755207.48 CORP Long
005098108 005098108 Acushnet Holdings Corp. 15160.0 772553.6 CORP Long
008492100 008492100 Agree Realty Corp. 47666.0 2666436.04 CORP Long
227046109 227046109 Crocs, Inc. 30512.0 2725331.84 CORP Long
82489W107 82489W107 Shoals Technologies Group, Inc. 84136.0 1292328.96 CORP Long
97650W108 97650W108 Wintrust Financial Corp. 30302.0 2263256.38 CORP Long
749607107 749607107 RLI Corp. 19869.0 2647345.56 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 29482.0 2386273.08 CORP Long
33768G107 33768G107 FirstCash Holdings, Inc. 18317.0 1995087.64 CORP Long
410120109 410120109 Hancock Whitney Corp. 42637.0 1467991.91 CORP Long
344849104 344849104 Foot Locker, Inc. 40450.0 849045.5 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 31770.0 1629165.6 CORP Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 70961.0 3141443.47 CORP Long
91307C102 91307C102 United Therapeutics Corp. 23235.0 5178152.1 CORP Long
229663109 229663109 CubeSmart 111298.0 3794148.82 CORP Long
989701107 989701107 Zions Bancorp NA 73345.0 2262693.25 CORP Long
457187102 457187102 Ingredion, Inc. 32739.0 3063715.62 CORP Long
45841N107 45841N107 Interactive Brokers Group, Inc. 52952.0 4239866.64 CORP Long
397624206 397624206 Greif, Inc. 2531.0 162135.86 CORP Long
87901J105 87901J105 TEGNA, Inc. 99768.0 1447633.68 CORP Long
052800109 052800109 Autoliv, Inc. 37623.0 3448147.95 CORP Long
29605J106 29605J106 Esab Corp. 28039.0 1774868.7 CORP Long
670837103 670837103 OGE Energy Corp. 99154.0 3391066.8 CORP Long
515098101 515098101 Landstar System, Inc. 17796.0 2932424.88 CORP Long
770700102 770700102 Robinhood Markets, Inc. 271767.0 2483950.38 CORP Long
558868105 558868105 Madrigal Pharmaceuticals, Inc. 7613.0 1000195.94 CORP Long
71424F105 71424F105 Permian Resources Corp. 137461.0 2002806.77 CORP Long
934550203 934550203 Warner Music Group Corp. 68496.0 2143924.8 CORP Long
057665200 057665200 Balchem Corp. 15966.0 1855887.84 CORP Long
26210V102 26210V102 Driven Brands Holdings, Inc. 30693.0 349286.34 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 113325.0 1657944.75 CORP Long
59001A102 59001A102 Meritage Homes Corp. 18194.0 2074479.88 CORP Long
731068102 731068102 Polaris, Inc. 26380.0 2279759.6 CORP Long
371901109 371901109 Gentex Corp. 115562.0 3314318.16 CORP Long
69047Q102 69047Q102 Ovintiv, Inc. 125624.0 6029952.0 CORP Long
093712107 093712107 Bloom Energy Corp. 103679.0 1078261.6 CORP Long
646025106 646025106 New Jersey Resources Corp. 48294.0 1959770.52 CORP Long
142339100 142339100 Carlisle Cos., Inc. 24714.0 6279580.26 CORP Long
26884U109 26884U109 EPR Properties 37288.0 1592197.6 CORP Long
343498101 343498101 Flowers Foods, Inc. 95202.0 2087779.86 CORP Long
887389104 887389104 Timken Co. (The) 32359.0 2236654.08 CORP Long
405024100 405024100 Haemonetics Corp. 25100.0 2139273.0 CORP Long
466313103 466313103 Jabil, Inc. 64799.0 7957317.2 CORP Long
N/A N/A Enstar Group Ltd. 6580.0 1559262.6 CORP Long
N/A N/A nVent Electric plc 82069.0 3949980.97 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings, Inc. 39244.0 928120.6 CORP Long
44930G107 44930G107 ICU Medical, Inc. 10038.0 984326.28 CORP Long
00766T100 00766T100 AECOM 68683.0 5257683.65 CORP Long
518415104 518415104 Lattice Semiconductor Corp. 68236.0 3794603.96 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 16247.0 2071492.5 CORP Long
37637Q105 37637Q105 Glacier Bancorp, Inc. 54892.0 1657189.48 CORP Long
26622P107 26622P107 Doximity, Inc. 62134.0 1269397.62 CORP Long
231561101 231561101 Curtiss-Wright Corp. 18957.0 3768841.17 CORP Long
68404L201 68404L201 Option Care Health, Inc. 89050.0 2469356.5 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings, Inc. 66522.0 4531478.64 CORP Long
88025T102 88025T102 Tenable Holdings, Inc. 57250.0 2410797.5 CORP Long
N/A N/A Elastic NV 39535.0 2966706.4 CORP Long
243537107 243537107 Deckers Outdoor Corp. 12942.0 7727150.52 CORP Long
412822108 412822108 Harley-Davidson, Inc. 63839.0 1714077.15 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 10892.0 3636947.72 CORP Long
339750101 339750101 Floor & Decor Holdings, Inc. 52695.0 4342068.0 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 11501.0 2790947.67 CORP Long
759916109 759916109 Repligen Corp. 25668.0 3453886.08 CORP Long
74051N102 74051N102 Premier, Inc. 58949.0 1132999.78 CORP Long
01741R102 01741R102 ATI, Inc. 63655.0 2404249.35 CORP Long
46645V642 46645V642 JPMorgan Securities Lending Money Market Fund 139479803.78 139479803.78 RF Long
55825T103 55825T103 Madison Square Garden Sports Corp. 8249.0 1386986.86 CORP Long
06417N103 06417N103 Bank OZK 52089.0 1865307.09 CORP Long
680033107 680033107 Old National Bancorp 144849.0 1984431.3 CORP Long
78709Y105 78709Y105 Saia, Inc. 13137.0 4709483.13 CORP Long
35909D109 35909D109 Frontier Communications Parent, Inc. 109508.0 1962383.36 CORP Long
205768302 205768302 Comstock Resources, Inc. 45499.0 573287.4 CORP Long
047649108 047649108 Atkore, Inc. 18708.0 2325030.24 CORP Long
01626W101 01626W101 Alight, Inc. 178850.0 1187564.0 CORP Long
358039105 358039105 Freshpet, Inc. 23863.0 1369736.2 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 105340.0 1651731.2 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 69963.0 2517968.37 CORP Long
165167735 165167735 Chesapeake Energy Corp. 55697.0 4794397.76 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 130025.0 5901834.75 CORP Long
221006109 221006109 CorVel Corp. 4493.0 871372.42 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 28535.0 1961495.9 CORP Long
889478103 889478103 Toll Brothers, Inc. 54132.0 3827673.72 CORP Long
860630102 860630102 Stifel Financial Corp. 51712.0 2947584.0 CORP Long
26210C104 26210C104 Dropbox, Inc. 127666.0 3357615.8 CORP Long
78454L100 78454L100 SM Energy Co. 58749.0 2368759.68 CORP Long
516544103 516544103 Lantheus Holdings, Inc. 33881.0 2188712.6 CORP Long
169905106 169905106 Choice Hotels International, Inc. 12469.0 1377824.5 CORP Long
85571B105 85571B105 Starwood Property Trust, Inc. 147103.0 2611078.25 CORP Long
62886E108 62886E108 NCR Voyix Corp. 66273.0 1013314.17 CORP Long
902681105 902681105 UGI Corp. 103706.0 2157084.8 CORP Long
00404A109 00404A109 Acadia Healthcare Co., Inc. 45632.0 3354408.32 CORP Long
552848103 552848103 MGIC Investment Corp. 139774.0 2353794.16 CORP Long
N/A N/A N/A 69.0 -1131961.97 CORP N/A
09627Y109 09627Y109 Blueprint Medicines Corp. 30036.0 1767918.96 CORP Long
343412102 343412102 Fluor Corp. 70981.0 2362957.49 CORP Long
02665T306 02665T306 American Homes 4 Rent 157441.0 5154618.34 CORP Long
44267T102 44267T102 Howard Hughes Holdings, Inc. 16125.0 1069571.25 CORP Long
88025U109 88025U109 10X Genomics, Inc. 51169.0 1805242.32 CORP Long
55024U109 55024U109 Lumentum Holdings, Inc. 34012.0 1333610.52 CORP Long
20717M103 20717M103 Confluent, Inc. 104918.0 3033179.38 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 44240.0 2201382.4 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 81669.0 1350805.26 CORP Long
109194100 109194100 Bright Horizons Family Solutions, Inc. 28621.0 2119671.26 CORP Long
845467109 845467109 Southwestern Energy Co. 545305.0 3888024.65 CORP Long
277276101 277276101 EastGroup Properties, Inc. 22475.0 3669043.75 CORP Long
596278101 596278101 Middleby Corp. (The) 26533.0 2994779.71 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp. 54184.0 2076330.88 CORP Long
686688102 686688102 Ormat Technologies, Inc. 26547.0 1633702.38 CORP Long
44980X109 44980X109 IPG Photonics Corp. 14772.0 1268914.8 CORP Long
52661A108 52661A108 Leonardo DRS, Inc. 25948.0 494828.36 CORP Long
624756102 624756102 Mueller Industries, Inc. 56212.0 2119754.52 CORP Long
942749102 942749102 Watts Water Technologies, Inc. 13549.0 2344112.49 CORP Long
48666K109 48666K109 KB Home 38476.0 1700639.2 CORP Long
75281A109 75281A109 Range Resources Corp. 119494.0 4282664.96 CORP Long
N/A N/A Capri Holdings Ltd. 57458.0 2940700.44 CORP Long
904311206 904311206 Under Armour, Inc. 98998.0 636557.14 CORP Long
N/A N/A Assured Guaranty Ltd. 27553.0 1719307.2 CORP Long
75524B104 75524B104 RBC Bearings, Inc. 14390.0 3163497.6 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 357686.0 3390863.28 CORP Long
018522300 018522300 ALLETE, Inc. 28420.0 1521606.8 CORP Long
72815L107 72815L107 Playtika Holding Corp. 34480.0 289632.0 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 14762.0 1746787.46 CORP Long
N/A N/A Fabrinet 17966.0 2784730.0 CORP Long
497266106 497266106 Kirby Corp. 29456.0 2200363.2 CORP Long
89055F103 89055F103 TopBuild Corp. 15717.0 3595420.92 CORP Long
29670E107 29670E107 Essential Properties Realty Trust, Inc. 77238.0 1695374.1 CORP Long
617700109 617700109 Morningstar, Inc. 12886.0 3263250.64 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings, Inc. 79849.0 3903817.61 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 121233.0 4012812.3 CORP Long
912008109 912008109 US Foods Holding Corp. 112451.0 4378841.94 CORP Long
674215207 674215207 Chord Energy Corp. 20567.0 3400136.44 CORP Long
88322Q108 88322Q108 TG Therapeutics, Inc. 70263.0 543132.99 CORP Long
116794108 116794108 Bruker Corp. 48711.0 2776527.0 CORP Long
N/A N/A Roivant Sciences Ltd. 159771.0 1380421.44 CORP Long
04621X108 04621X108 Assurant, Inc. 26251.0 3908773.9 CORP Long
26142V105 26142V105 DraftKings, Inc. 229702.0 6344369.24 CORP Long
10316T104 10316T104 Box, Inc. 71718.0 1782909.48 CORP Long
705573103 705573103 Pegasystems, Inc. 21017.0 898266.58 CORP Long
N/A N/A Essent Group Ltd. 52960.0 2501830.4 CORP Long
403949100 403949100 HF Sinclair Corp. 72007.0 3987747.66 CORP Long
225310101 225310101 Credit Acceptance Corp. 3172.0 1276507.96 CORP Long
82452J109 82452J109 Shift4 Payments, Inc. 27953.0 1244467.56 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 26360.0 3977987.6 CORP Long
23282W605 23282W605 Cytokinetics, Inc. 47520.0 1656547.2 CORP Long
N/A N/A Transocean Ltd. 334007.0 2211126.34 CORP Long
65336K103 65336K103 Nexstar Media Group, Inc. 16496.0 2310759.68 CORP Long
219798105 219798105 QuidelOrtho Corp. 24474.0 1494871.92 CORP Long
92839U206 92839U206 Visteon Corp. 13960.0 1607214.8 CORP Long
830830105 830830105 Skyline Champion Corp. 26305.0 1542262.15 CORP Long
361448103 361448103 GATX Corp. 17530.0 1833287.4 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle, Inc. 23599.0 3018784.08 CORP Long
70202L102 70202L102 Parsons Corp. 20248.0 1145024.4 CORP Long
147448104 147448104 Casella Waste Systems, Inc. 28200.0 2127690.0 CORP Long
18539C105 18539C105 Clearway Energy, Inc. 17134.0 349019.58 CORP Long
200340107 200340107 Comerica, Inc. 65234.0 2570219.6 CORP Long
44891N208 44891N208 IAC, Inc. 34487.0 1467421.85 CORP Long
858912108 858912108 Stericycle, Inc. 45802.0 1888874.48 CORP Long
466032109 466032109 J&J Snack Foods Corp. 7642.0 1196813.62 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners, Inc. 37999.0 2369617.64 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 157625.0 3245498.75 CORP Long
739276103 739276103 Power Integrations, Inc. 28418.0 1970219.94 CORP Long
130788102 130788102 California Water Service Group 28568.0 1390690.24 CORP Long
880779103 880779103 Terex Corp. 33366.0 1528162.8 CORP Long
53228F101 53228F101 LifeStance Health Group, Inc. 44913.0 261842.79 CORP Long
42226A107 42226A107 HealthEquity, Inc. 42319.0 3033425.92 CORP Long
397624107 397624107 Greif, Inc. 12607.0 800544.5 CORP Long
909907107 909907107 United Bankshares, Inc. 66798.0 1899735.12 CORP Long
733174700 733174700 Popular, Inc. 35706.0 2322318.24 CORP Long
19247G107 19247G107 Coherent Corp. 64421.0 1906861.6 CORP Long
635017106 635017106 National Beverage Corp. 11555.0 535920.9 CORP Long
379577208 379577208 Globus Medical, Inc. 58104.0 2655933.84 CORP Long
534187109 534187109 Lincoln National Corp. 83989.0 1828440.53 CORP Long
811543107 811543107 Seaboard Corp. 107.0 375243.65 CORP Long
N/A N/A Novocure Ltd. 48031.0 638812.3 CORP Long
680223104 680223104 Old Republic International Corp. 131049.0 3588121.62 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 14965.0 2144484.5 CORP Long
03152W109 03152W109 Amicus Therapeutics, Inc. 126516.0 1387880.52 CORP Long
N/A N/A Genpact Ltd. 82588.0 2770001.52 CORP Long
758750103 758750103 Regal Rexnord Corp. 32823.0 3886571.43 CORP Long
64828T201 64828T201 Rithm Capital Corp. 239274.0 2232426.42 CORP Long
00508Y102 00508Y102 Acuity Brands, Inc. 15443.0 2501302.71 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 37298.0 699337.5 CORP Long
668074305 668074305 Northwestern Energy Group, Inc. 29719.0 1426809.19 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp. 19932.0 508266.0 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 35396.0 1253018.4 CORP Long
651587107 651587107 NewMarket Corp. 3412.0 1645095.8 CORP Long
30214U102 30214U102 Exponent, Inc. 25180.0 1845442.2 CORP Long
74758T303 74758T303 Qualys, Inc. 18168.0 2778795.6 CORP Long
29358P101 29358P101 Ensign Group, Inc. (The) 27824.0 2687798.4 CORP Long
031652100 031652100 Amkor Technology, Inc. 51094.0 1065820.84 CORP Long
92537N108 92537N108 Vertiv Holdings Co. 173317.0 6806158.59 CORP Long
71377A103 71377A103 Performance Food Group Co. 77304.0 4465079.04 CORP Long
89469A104 89469A104 TreeHouse Foods, Inc. 25402.0 1059009.38 CORP Long
98139A105 98139A105 Workiva, Inc. 23427.0 2040257.43 CORP Long
751212101 751212101 Ralph Lauren Corp. 19997.0 2250262.41 CORP Long
53814L108 53814L108 Livent Corp. 88972.0 1298101.48 CORP Long
447011107 447011107 Huntsman Corp. 81908.0 1910913.64 CORP Long
12008R107 12008R107 Builders FirstSource, Inc. 61902.0 6717605.04 CORP Long
55087P104 55087P104 Lyft, Inc. 168268.0 1543017.56 CORP Long
91347P105 91347P105 Universal Display Corp. 21566.0 3001555.88 CORP Long
902788108 902788108 UMB Financial Corp. 21619.0 1355943.68 CORP Long
N/A N/A Axis Capital Holdings Ltd. 38399.0 2192582.9 CORP Long
044186104 044186104 Ashland, Inc. 25371.0 1944179.73 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 28427.0 4969039.6 CORP Long
651229106 651229106 Newell Brands, Inc. 188656.0 1267768.32 CORP Long
632307104 632307104 Natera, Inc. 53333.0 2105053.51 CORP Long
00790R104 00790R104 Advanced Drainage Systems, Inc. 34279.0 3662025.57 CORP Long
45674M101 45674M101 Informatica, Inc. 19324.0 370634.32 CORP Long
36262G101 36262G101 GXO Logistics, Inc. 58880.0 2974028.8 CORP Long
577081102 577081102 Mattel, Inc. 175329.0 3345277.32 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 85303.0 1701794.85 CORP Long
117043109 117043109 Brunswick Corp. 34577.0 2402064.19 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 30633.0 2915342.61 CORP Long
237266101 237266101 Darling Ingredients, Inc. 78959.0 3497094.11 CORP Long
222795502 222795502 Cousins Properties, Inc. 75137.0 1342698.19 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. 34791.0 7114411.59 CORP Long
829073105 829073105 Simpson Manufacturing Co., Inc. 21122.0 2813027.96 CORP Long
783549108 783549108 Ryder System, Inc. 22537.0 2198258.98 CORP Long
81282V100 81282V100 SeaWorld Entertainment, Inc. 17736.0 764066.88 CORP Long
780287108 780287108 Royal Gold, Inc. 32520.0 3392811.6 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. 20782.0 2415491.86 CORP Long
904311107 904311107 Under Armour, Inc. 93426.0 639968.1 CORP Long
969904101 969904101 Williams-Sonoma, Inc. 31793.0 4776580.32 CORP Long
29404K106 29404K106 Envestnet, Inc. 24572.0 909164.0 CORP Long
28618M106 28618M106 Element Solutions, Inc. 109988.0 2005081.24 CORP Long
302081104 302081104 ExlService Holdings, Inc. 82043.0 2142142.73 CORP Long
87162W100 87162W100 TD SYNNEX Corp. 23677.0 2170707.36 CORP Long
29261A100 29261A100 Encompass Health Corp. 49620.0 3104227.2 CORP Long
000360206 000360206 AAON, Inc. 33529.0 1826659.92 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 46399.0 2530601.46 CORP Long
198516106 198516106 Columbia Sportswear Co. 17302.0 1276887.6 CORP Long
N/A N/A White Mountains Insurance Group Ltd. 1254.0 1794160.5 CORP Long
477839104 477839104 John Bean Technologies Corp. 15757.0 1639043.14 CORP Long
92047W101 92047W101 Valvoline, Inc. 68652.0 2036904.84 CORP Long
46817M107 46817M107 Jackson Financial, Inc. 36096.0 1325084.16 CORP Long
77634L105 77634L105 R1 RCM, Inc. 97485.0 1149348.15 CORP Long
87256C101 87256C101 TKO Group Holdings, Inc. 25944.0 2126889.12 CORP Long
N/A N/A Adient plc 46368.0 1562137.92 CORP Long
313855108 313855108 Federal Signal Corp. 30195.0 1752517.8 CORP Long
81725T100 81725T100 Sensient Technologies Corp. 20916.0 1180080.72 CORP Long
45778Q107 45778Q107 Insperity, Inc. 17936.0 1898346.24 CORP Long
977852102 977852102 Wolfspeed, Inc. 61628.0 2085491.52 CORP Long
42704L104 42704L104 Herc Holdings, Inc. 14004.0 1495487.16 CORP Long
00090Q103 00090Q103 ADT, Inc. 111530.0 631259.8 CORP Long
364760108 364760108 Gap, Inc. (The) 105690.0 1352832.0 CORP Long
88076W103 88076W103 Teradata Corp. 49459.0 2112888.48 CORP Long
803607100 803607100 Sarepta Therapeutics, Inc. 46184.0 3108645.04 CORP Long
49427F108 49427F108 Kilroy Realty Corp. 52787.0 1508652.46 CORP Long
82900L102 82900L102 Simply Good Foods Co. (The) 44849.0 1672419.21 CORP Long
83406F102 83406F102 SoFi Technologies, Inc. 470374.0 3551323.7 CORP Long
537008104 537008104 Littelfuse, Inc. 12324.0 2670241.08 CORP Long
011659109 011659109 Alaska Air Group, Inc. 62979.0 1992025.77 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp. 93022.0 2088343.9 CORP Long
33829M101 33829M101 Five Below, Inc. 27563.0 4795410.74 CORP Long
552690109 552690109 MDU Resources Group, Inc. 100811.0 1876092.71 CORP Long
05605H100 05605H100 BWX Technologies, Inc. 45289.0 3364066.92 CORP Long
388689101 388689101 Graphic Packaging Holding Co. 152097.0 3271606.47 CORP Long
26856L103 26856L103 elf Beauty, Inc. 26962.0 2497490.06 CORP Long
87240R107 87240R107 TFS Financial Corp. 24977.0 296227.22 CORP Long
368736104 368736104 Generac Holdings, Inc. 30817.0 2590785.19 CORP Long
704551100 704551100 Peabody Energy Corp. 55221.0 1302663.39 CORP Long
96208T104 96208T104 WEX, Inc. 21258.0 3539031.84 CORP Long
20602D101 20602D101 Concentrix Corp. 21395.0 1630512.95 CORP Long
25862V105 25862V105 DoubleVerify Holdings, Inc. 62152.0 1729690.16 CORP Long
640491106 640491106 Neogen Corp. 97423.0 1450628.47 CORP Long
053774105 053774105 Avis Budget Group, Inc. 9786.0 1593160.8 CORP Long
419870100 419870100 Hawaiian Electric Industries, Inc. 54264.0 704346.72 CORP Long
835495102 835495102 Sonoco Products Co. 48500.0 2512785.0 CORP Long
78463M107 78463M107 SPS Commerce, Inc. 18139.0 2908407.26 CORP Long
53190C102 53190C102 Life Time Group Holdings, Inc. 29130.0 344316.6 CORP Long
16359R103 16359R103 Chemed Corp. 7469.0 4202432.85 CORP Long
770323103 770323103 Robert Half, Inc. 53020.0 3964305.4 CORP Long
184496107 184496107 Clean Harbors, Inc. 24929.0 3830839.43 CORP Long
92243G108 92243G108 Vaxcyte, Inc. 42284.0 2033860.4 CORP Long
86800U104 86800U104 Super Micro Computer, Inc. 22604.0 5412979.88 CORP Long
N/A N/A Signet Jewelers Ltd. 22480.0 1569778.4 CORP Long
626717102 626717102 Murphy Oil Corp. 73443.0 3295387.41 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp. 16795.0 1509198.7 CORP Long
74275K108 74275K108 Procore Technologies, Inc. 43697.0 2669449.73 CORP Long
314211103 314211103 Federated Hermes, Inc. 43701.0 1385321.7 CORP Long
05379B107 05379B107 Avista Corp. 37886.0 1200607.34 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 30601.0 2363621.24 CORP Long
840441109 840441109 SouthState Corp. 37633.0 2487541.3 CORP Long
82982L103 82982L103 SiteOne Landscape Supply, Inc. 22309.0 3073510.93 CORP Long
092113109 092113109 Black Hills Corp. 33225.0 1606428.75 CORP Long
73939C106 73939C106 PowerSchool Holdings, Inc. 28342.0 564572.64 CORP Long
05464T104 05464T104 Axsome Therapeutics, Inc. 19161.0 1193347.08 CORP Long
36467W109 36467W109 GameStop Corp. 132774.0 1828297.98 CORP Long
03674X106 03674X106 Antero Resources Corp. 139793.0 4115505.92 CORP Long
26969P108 26969P108 Eagle Materials, Inc. 17546.0 2700504.86 CORP Long
848574109 848574109 Spirit AeroSystems Holdings, Inc. 52120.0 1177912.0 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp. 70746.0 864516.12 CORP Long
194014502 194014502 Enovis Corp. 24574.0 1127946.6 CORP Long
13100M509 13100M509 Calix, Inc. 29225.0 967932.0 CORP Long
00187Y100 00187Y100 API Group Corp. 101552.0 2627150.24 CORP Long
09581B103 09581B103 Blue Owl Capital, Inc. 200286.0 2469526.38 CORP Long
88033G407 88033G407 Tenet Healthcare Corp. 50267.0 2699337.9 CORP Long
72919P202 72919P202 Plug Power, Inc. 268221.0 1579821.69 CORP Long
029899101 029899101 American States Water Co. 18311.0 1429173.55 CORP Long
87161C501 87161C501 Synovus Financial Corp. 72370.0 1886685.9 CORP Long
55616P104 55616P104 Macy's, Inc. 134916.0 1643276.88 CORP Long
114340102 114340102 Azenta, Inc. 29774.0 1353228.3 CORP Long
N/A N/A Perrigo Co. plc 67036.0 1852875.04 CORP Long
04271T100 04271T100 Array Technologies, Inc. 70305.0 1218385.65 CORP Long
12740C103 12740C103 Cadence Bank 90412.0 1914926.16 CORP Long
86881A100 86881A100 Surgery Partners, Inc. 32564.0 753205.32 CORP Long
03676B102 03676B102 Antero Midstream Corp. 168608.0 2080622.72 CORP Long
07831C103 07831C103 BellRing Brands, Inc. 65074.0 2845686.02 CORP Long
894164102 894164102 Travel + Leisure Co. 36593.0 1245259.79 CORP Long
576485205 576485205 Matador Resources Co. 54859.0 3384251.71 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co. (The) 140350.0 1670165.0 CORP Long
775133101 775133101 Rogers Corp. 8299.0 1019864.11 CORP Long
48242W106 48242W106 KBR, Inc. 66788.0 3883722.2 CORP Long
191098102 191098102 Coca-Cola Consolidated, Inc. 2320.0 1476471.2 CORP Long
038336103 038336103 AptarGroup, Inc. 32495.0 3973163.65 CORP Long
98585X104 98585X104 YETI Holdings, Inc. 42947.0 1826106.44 CORP Long
185899101 185899101 Cleveland-Cliffs, Inc. 251841.0 4225891.98 CORP Long
147528103 147528103 Casey's General Stores, Inc. 18512.0 5033597.92 CORP Long
32054K103 32054K103 First Industrial Realty Trust, Inc. 65480.0 2769804.0 CORP Long
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826919102 826919102 Silicon Laboratories, Inc. 15769.0 1453586.42 CORP Long
781846209 781846209 Rush Enterprises, Inc. 30969.0 1101877.02 CORP Long
410867105 410867105 Hanover Insurance Group, Inc. (The) 17702.0 2074851.42 CORP Long
356390104 356390104 Freedom Holding Corp. 8274.0 678798.96 CORP Long
80874P109 80874P109 Light & Wonder, Inc. 45106.0 3297699.66 CORP Long
302492103 302492103 Flywire Corp. 52117.0 1401426.13 CORP Long
553498106 553498106 MSA Safety, Inc. 18294.0 2888256.72 CORP Long
29977A105 29977A105 Evercore, Inc. 17253.0 2245995.54 CORP Long
004225108 004225108 ACADIA Pharmaceuticals, Inc. 59165.0 1335354.05 CORP Long
N/A N/A Axalta Coating Systems Ltd. 109760.0 2879004.8 CORP Long
15687V109 15687V109 Certara, Inc. 53004.0 646118.76 CORP Long
42806J700 42806J700 Hertz Global Holdings, Inc. 66266.0 558622.38 CORP Long
171779309 171779309 Ciena Corp. 74017.0 3123517.4 CORP Long
62955J103 62955J103 NOV, Inc. 194948.0 3891162.08 CORP Long
001084102 001084102 AGCO Corp. 30772.0 3528317.52 CORP Long
801056102 801056102 Sanmina Corp. 28337.0 1441503.19 CORP Long
737446104 737446104 Post Holdings, Inc. 25148.0 2018881.44 CORP Long
74164M108 74164M108 Primerica, Inc. 17709.0 3385252.44 CORP Long
90364P105 90364P105 UiPath, Inc. 199071.0 3091572.63 CORP Long
338307101 338307101 Five9, Inc. 35747.0 2068678.89 CORP Long
163851108 163851108 Chemours Co. (The) 73312.0 1767552.32 CORP Long
001744101 001744101 AMN Healthcare Services, Inc. 18802.0 1426319.72 CORP Long
70975L107 70975L107 Penumbra, Inc. 19035.0 3638540.25 CORP Long
562750109 562750109 Manhattan Associates, Inc. 30524.0 5951569.52 CORP Long
76169C100 76169C100 Rexford Industrial Realty, Inc. 102202.0 4419214.48 CORP Long
87157D109 87157D109 Synaptics, Inc. 19563.0 1636640.58 CORP Long
254067101 254067101 Dillard's, Inc. 1729.0 536768.05 CORP Long
19247A100 19247A100 Cohen & Steers, Inc. 12643.0 660470.32 CORP Long
01749D105 01749D105 Allegro MicroSystems, Inc. 35245.0 914960.2 CORP Long
69349H107 69349H107 PNM Resources, Inc. 42495.0 1795838.7 CORP Long
71943U104 71943U104 Physicians Realty Trust 118057.0 1282099.02 CORP Long
608190104 608190104 Mohawk Industries, Inc. 26170.0 2103544.6 CORP Long
N/A N/A RenaissanceRe Holdings Ltd. 25342.0 5564849.78 CORP Long
72703H101 72703H101 Planet Fitness, Inc. 41862.0 2313712.74 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 111107.0 1376615.73 CORP Long
974155103 974155103 Wingstop, Inc. 14839.0 2712124.03 CORP Long
781846308 781846308 Rush Enterprises, Inc. 4507.0 182263.08 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals, Inc. 53074.0 1305089.66 CORP Long
64829B100 64829B100 New Relic, Inc. 26805.0 2323189.35 CORP Long
02376R102 02376R102 American Airlines Group, Inc. 323459.0 3606567.85 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 11673.0 1303523.91 CORP Long
29530P102 29530P102 Erie Indemnity Co. 12349.0 3410670.31 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 5893.0 8136700.82 CORP Long
749685103 749685103 RPM International, Inc. 63896.0 5831787.92 CORP Long
441593100 441593100 Houlihan Lokey, Inc. 25463.0 2559540.76 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 26240.0 1867500.8 CORP Long
05561Q201 05561Q201 BOK Financial Corp. 13802.0 904307.04 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 23016.0 1391547.36 CORP Long
207410101 207410101 CONMED Corp. 15223.0 1483633.58 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 31113.0 2042879.58 CORP Long
928881101 928881101 Vontier Corp. 76606.0 2264473.36 CORP Long
201723103 201723103 Commercial Metals Co. 57821.0 2445250.09 CORP Long
21874C102 21874C102 Core & Main, Inc. 52066.0 1566145.28 CORP Long
229899109 229899109 Cullen/Frost Bankers, Inc. 31745.0 2888477.55 CORP Long
74624M102 74624M102 Pure Storage, Inc. 143116.0 4838751.96 CORP Long
88023U101 88023U101 Tempur Sealy International, Inc. 85228.0 3403154.04 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 41714.0 3020093.6 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 17717.0 2951829.37 CORP Long
957638109 957638109 Western Alliance Bancorp 54211.0 2228072.1 CORP Long
553530106 553530106 MSC Industrial Direct Co., Inc. 23461.0 2222929.75 CORP Long
35138V102 35138V102 Fox Factory Holding Corp. 20974.0 1708751.78 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 28983.0 7372695.54 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp. 35057.0 1260649.72 CORP Long
574795100 574795100 Masimo Corp. 21959.0 1781533.67 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 10184.0 1948912.08 CORP Long
82489T104 82489T104 Shockwave Medical, Inc. 18187.0 3751250.62 CORP Long
92764N102 92764N102 Vir Biotechnology, Inc. 42537.0 337318.41 CORP Long
68622V106 68622V106 Organon & Co. 126531.0 1871393.49 CORP Long
26603R106 26603R106 Duolingo, Inc. 17518.0 2558503.9 CORP Long
13057Q305 13057Q305 California Resources Corp. 32086.0 1687402.74 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 40319.0 3633951.47 CORP Long
89531P105 89531P105 Trex Co., Inc. 53740.0 3020725.4 CORP Long
808625107 808625107 Science Applications International Corp. 26572.0 2902725.28 CORP Long
45826J105 45826J105 Intellia Therapeutics, Inc. 43815.0 1097565.75 CORP Long
852312305 852312305 STAAR Surgical Co. 24010.0 1004098.2 CORP Long
76171L106 76171L106 Reynolds Consumer Products, Inc. 27033.0 687449.19 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings, Inc. 26716.0 1884546.64 CORP Long
N/A N/A Janus Henderson Group plc 65613.0 1513691.91 CORP Long
680665205 680665205 Olin Corp. 62300.0 2661456.0 CORP Long
03831W108 03831W108 AppLovin Corp. 67138.0 2446508.72 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 73884.0 2158151.64 CORP Long
983793100 983793100 XPO, Inc. 57409.0 4352176.29 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp. 97676.0 3849411.16 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 9655.0 1381437.4 CORP Long
84857L101 84857L101 Spire, Inc. 26047.0 1448994.61 CORP Long
254543101 254543101 Diodes, Inc. 22645.0 1473736.6 CORP Long
885160101 885160101 Thor Industries, Inc. 26390.0 2320472.7 CORP Long
359694106 359694106 HB Fuller Co. 26663.0 1763757.45 CORP Long
67000B104 67000B104 Novanta, Inc. 17729.0 2341291.74 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings, Inc. 93243.0 2122210.68 CORP Long
03064D108 03064D108 Americold Realty Trust, Inc. 125774.0 3297794.28 CORP Long
70932M107 70932M107 PennyMac Financial Services, Inc. 14314.0 961900.8 CORP Long
707569109 707569109 Penn Entertainment, Inc. 74779.0 1475389.67 CORP Long
683344105 683344105 Onto Innovation, Inc. 24286.0 2729017.82 CORP Long
200525103 200525103 Commerce Bancshares, Inc. 56185.0 2464274.1 CORP Long
15872M104 15872M104 ChampionX Corp. 97325.0 2997610.0 CORP Long
69318G106 69318G106 PBF Energy, Inc. 54452.0 2588103.56 CORP Long
077454106 077454106 Belden, Inc. 20939.0 1484575.1 CORP Long
18539C204 18539C204 Clearway Energy, Inc. 40791.0 885572.61 CORP Long
457790103 457790103 Instructure Holdings, Inc. 9267.0 228246.21 CORP Long
81730H109 81730H109 SentinelOne, Inc. 118078.0 1845559.14 CORP Long
09239B109 09239B109 BlackLine, Inc. 25052.0 1230053.2 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 31020.0 3317589.0 CORP Long
31847R102 31847R102 First American Financial Corp. 51035.0 2625240.4 CORP Long
78351F107 78351F107 Ryan Specialty Holdings, Inc. 49580.0 2141856.0 CORP Long
100557107 100557107 Boston Beer Co., Inc. (The) 4679.0 1562552.05 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 18639.0 1626439.14 CORP Long
655663102 655663102 Nordson Corp. 26809.0 5699325.31 CORP Long
959802109 959802109 Western Union Co. (The) 185426.0 2093459.54 CORP Long
44109J106 44109J106 Hostess Brands, Inc. 65775.0 2196885.0 CORP Long
32020R109 32020R109 First Financial Bankshares, Inc. 63597.0 1529507.85 CORP Long
88146M101 88146M101 Terreno Realty Corp. 41546.0 2213570.88 CORP Long
896288107 896288107 TriNet Group, Inc. 15448.0 1587282.0 CORP Long
637417106 637417106 NNN REIT, Inc. 90310.0 3280962.3 CORP Long
49803T300 49803T300 Kite Realty Group Trust 108600.0 2315352.0 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Corp. 70213.0 1857835.98 CORP Long
05329W102 05329W102 AutoNation, Inc. 13299.0 1729933.92 CORP Long
N/A N/A Gates Industrial Corp. plc 65378.0 713927.76 CORP Long
70435P102 70435P102 Paycor HCM, Inc. 31468.0 679079.44 CORP Long
353514102 353514102 Franklin Electric Co., Inc. 19690.0 1707516.8 CORP Long
552676108 552676108 MDC Holdings, Inc. 29522.0 1120359.9 CORP Long
05478C105 05478C105 AZEK Co., Inc. (The) 73950.0 1937490.0 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 17710.0 3220563.5 CORP Long
03990B101 03990B101 Ares Management Corp. 81709.0 8055690.31 CORP Long
67098H104 67098H104 O-I Glass, Inc. 76763.0 1185988.35 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 22145.0 1680584.05 CORP Long
23355L106 23355L106 DXC Technology Co. 101572.0 2048707.24 CORP Long
013872106 013872106 Alcoa Corp. 88343.0 2265114.52 CORP Long
053807103 053807103 Avnet, Inc. 45242.0 2096061.86 CORP Long
67059N108 67059N108 Nutanix, Inc. 116719.0 4224060.61 CORP Long
816300107 816300107 Selective Insurance Group, Inc. 29988.0 3122050.68 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 65304.0 2211846.48 CORP Long
056525108 056525108 Badger Meter, Inc. 14518.0 2011468.9 CORP Long
78377T107 78377T107 Ryman Hospitality Properties, Inc. 29556.0 2529993.6 CORP Long
689648103 689648103 Otter Tail Corp. 20654.0 1589118.76 CORP Long
384109104 384109104 Graco, Inc. 83662.0 6220269.7 CORP Long
626755102 626755102 Murphy USA, Inc. 9658.0 3502860.02 CORP Long
43283X105 43283X105 Hilton Grand Vacations, Inc. 35951.0 1292438.45 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 14527.0 2137793.32 CORP Long
56418H100 56418H100 ManpowerGroup, Inc. 24550.0 1717763.5 CORP Long
428291108 428291108 Hexcel Corp. 41816.0 2589246.72 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 25958.0 531100.68 CORP Long
320517105 320517105 First Horizon Corp. 276604.0 2973493.0 CORP Long
754907103 754907103 Rayonier, Inc. 67527.0 1704381.48 CORP Long
15118V207 15118V207 Celsius Holdings, Inc. 24356.0 3704304.04 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare, Inc. 24530.0 1456100.8 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp. 51619.0 1173299.87 CORP Long
536797103 536797103 Lithia Motors, Inc. 13650.0 3306166.5 CORP Long
74276R102 74276R102 Privia Health Group, Inc. 50545.0 1062455.9 CORP Long
45073V108 45073V108 ITT, Inc. 40652.0 3794864.2 CORP Long
458334109 458334109 Inter Parfums, Inc. 8850.0 1124923.5 CORP Long
4812C2270 4812C2270 JPMorgan U.S. Government Money Market Fund 14241061.53 14241061.53 RF Long
45332Y109 45332Y109 Inari Medical, Inc. 25275.0 1534445.25 CORP Long
450056106 450056106 iRhythm Technologies, Inc. 15144.0 1189106.88 CORP Long
00402L107 00402L107 Academy Sports & Outdoors, Inc. 37852.0 1697283.68 CORP Long
29249E109 29249E109 Enact Holdings, Inc. 15043.0 414585.08 CORP Long
00123Q104 00123Q104 AGNC Investment Corp. 300053.0 2214391.14 CORP Long
577933104 577933104 Maximus, Inc. 30094.0 2248623.68 CORP Long
4812C2270 4812C2270 JPMorgan U.S. Government Money Market Fund 15819380.12 15819380.12 RF Long
103304101 103304101 Boyd Gaming Corp. 35148.0 1941927.0 CORP Long
68268W103 68268W103 OneMain Holdings, Inc. 59615.0 2141966.95 CORP Long
30050B101 30050B101 Evolent Health, Inc. 55296.0 1350881.28 CORP Long
19239V302 19239V302 Cogent Communications Holdings, Inc. 21541.0 1399734.18 CORP Long
83200N103 83200N103 Smartsheet, Inc. 66152.0 2615650.08 CORP Long
91529Y106 91529Y106 Unum Group 91042.0 4451953.8 CORP Long
039653100 039653100 Arcosa, Inc. 24138.0 1667211.66 CORP Long
95058W100 95058W100 Wendy's Co. (The) 83933.0 1596405.66 CORP Long
513847103 513847103 Lancaster Colony Corp. 10082.0 1705571.94 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings, Inc. 115248.0 1009572.48 CORP Long
81211K100 81211K100 Sealed Air Corp. 71476.0 2200746.04 CORP Long
042735100 042735100 Arrow Electronics, Inc. 27562.0 3125806.42 CORP Long
912909108 912909108 United States Steel Corp. 110388.0 3741049.32 CORP Long
023586100 023586100 U-Haul Holding Co. 4755.0 233565.6 CORP Long
86614U100 86614U100 Summit Materials, Inc. 58877.0 1937053.3 CORP Long
09227Q100 09227Q100 Blackbaud, Inc. 21336.0 1395374.4 CORP Long
257651109 257651109 Donaldson Co., Inc. 60029.0 3461272.14 CORP Long
95082P105 95082P105 WESCO International, Inc. 21878.0 2804759.6 CORP Long
008252108 008252108 Affiliated Managers Group, Inc. 17345.0 2129272.2 CORP Long
892672106 892672106 Tradeweb Markets, Inc. 56752.0 5108247.52 CORP Long
62482R107 62482R107 Mr. Cooper Group, Inc. 33098.0 1871029.94 CORP Long
302520101 302520101 FNB Corp. 177647.0 1899046.43 CORP Long
01973R101 01973R101 Allison Transmission Holdings, Inc. 44322.0 2234715.24 CORP Long
451107106 451107106 IDACORP, Inc. 25053.0 2372769.63 CORP Long
844895102 844895102 Southwest Gas Holdings, Inc. 29719.0 1741830.59 CORP Long
N/A N/A CRISPR Therapeutics AG 39317.0 1530610.81 CORP Long
74967X103 74967X103 RH 7651.0 1667611.96 CORP Long
423452101 423452101 Helmerich & Payne, Inc. 49229.0 1947991.53 CORP Long
29275Y102 29275Y102 EnerSys 20314.0 1738472.12 CORP Long
594972408 594972408 MicroStrategy, Inc. 6005.0 2542456.95 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 120477.0 4031160.42 CORP Long
127190304 127190304 CACI International, Inc. 11293.0 3667514.68 CORP Long
24790A101 24790A101 Denbury, Inc. 25206.0 2240561.34 CORP Long
171484108 171484108 Churchill Downs, Inc. 33735.0 3705452.4 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 23353.0 1794444.52 CORP Long
644393100 644393100 New Fortress Energy, Inc. 32477.0 984053.1 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals, Inc. 50131.0 2439374.46 CORP Long
10922N103 10922N103 Brighthouse Financial, Inc. 32429.0 1469033.7 CORP Long
58463J304 58463J304 Medical Properties Trust, Inc. 296252.0 1416084.56 CORP Long
023586506 023586506 U-Haul Holding Co. 48921.0 2309560.41 CORP Long
00191U102 00191U102 ASGN, Inc. 23962.0 1999868.52 CORP Long
85254J102 85254J102 STAG Industrial, Inc. 88947.0 2954819.34 CORP Long
28414H103 28414H103 Elanco Animal Health, Inc. 243906.0 2148811.86 CORP Long
24823R105 24823R105 Denali Therapeutics, Inc. 61228.0 1152923.24 CORP Long
693656100 693656100 PVH Corp. 31048.0 2308418.8 CORP Long
172755100 172755100 Cirrus Logic, Inc. 27085.0 1812799.05 CORP Long
71844V201 71844V201 Phillips Edison & Co., Inc. 58120.0 2052217.2 CORP Long
882681109 882681109 Texas Roadhouse, Inc. 33049.0 3355795.46 CORP Long
422704106 422704106 Hecla Mining Co. 284242.0 1156864.94 CORP Long
N/A N/A Weatherford International plc 35681.0 3321544.29 CORP Long
891092108 891092108 Toro Co. (The) 51434.0 4157924.56 CORP Long
736508847 736508847 Portland General Electric Co. 50054.0 2003161.08 CORP Long
747316107 747316107 Quaker Chemical Corp. 6862.0 986206.64 CORP Long
68235P108 68235P108 ONE Gas, Inc. 27444.0 1657617.6 CORP Long
23345M107 23345M107 DT Midstream, Inc. 47973.0 2589102.81 CORP Long
224408104 224408104 Crane Co. 24168.0 2352271.44 CORP Long
85208M102 85208M102 Sprouts Farmers Market, Inc. 50496.0 2121841.92 CORP Long
524660107 524660107 Leggett & Platt, Inc. 65937.0 1544903.91 CORP Long
827048109 827048109 Silgan Holdings, Inc. 41361.0 1656921.66 CORP Long
448579102 448579102 Hyatt Hotels Corp. 22727.0 2328153.88 CORP Long
650111107 650111107 New York Times Co. (The) 80978.0 3264223.18 CORP Long
17888H103 17888H103 Civitas Resources, Inc. 42246.0 3186615.78 CORP Long
576323109 576323109 MasTec, Inc. 29929.0 1778979.76 CORP Long
947890109 947890109 Webster Financial Corp. 85775.0 3256876.75 CORP Long
980745103 980745103 Woodward, Inc. 29916.0 3730525.2 CORP Long
N/A N/A Norwegian Cruise Line Holdings Ltd. 210612.0 2864323.2 CORP Long
021369103 021369103 Altair Engineering, Inc. 26776.0 1663325.12 CORP Long
553368101 553368101 MP Materials Corp. 71237.0 1168286.8 CORP Long
15961R105 15961R105 ChargePoint Holdings, Inc. 146930.0 373202.2 CORP Long
74340E103 74340E103 Progyny, Inc. 41091.0 1268068.26 CORP Long
750917106 750917106 Rambus, Inc. 54030.0 2935449.9 CORP Long
025676206 025676206 American Equity Investment Life Holding Co. 30629.0 1622111.84 CORP Long
888787108 888787108 Toast, Inc. 178998.0 2862178.02 CORP Long
810186106 810186106 Scotts Miracle-Gro Co. (The) 20579.0 914530.76 CORP Long
05368V106 05368V106 Avient Corp. 45088.0 1425682.56 CORP Long
919794107 919794107 Valley National Bancorp 211107.0 1642412.46 CORP Long
34354P105 34354P105 Flowserve Corp. 64957.0 2385221.04 CORP Long
08579W103 08579W103 Berry Global Group, Inc. 58474.0 3216070.0 CORP Long
436893200 436893200 Home BancShares, Inc. 93278.0 1907535.1 CORP Long
11120U105 11120U105 Brixmor Property Group, Inc. 148810.0 3093759.9 CORP Long
12685J105 12685J105 Cable One, Inc. 2256.0 1240506.72 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 23333.0 4821764.45 CORP Long
N/A N/A Clarivate plc 217606.0 1388326.28 CORP Long
78442P106 78442P106 SLM Corp. 111931.0 1455103.0 CORP Long
00912X302 00912X302 Air Lease Corp. 51118.0 1770216.34 CORP Long
16679L109 16679L109 Chewy, Inc. 57541.0 1112267.53 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings, Inc. 100151.0 1078626.27 CORP Long
N/A N/A Alkermes plc 82464.0 1994804.16 CORP Long
636180101 636180101 National Fuel Gas Co. 45460.0 2316187.0 CORP Long
N/A N/A Sensata Technologies Holding plc 75466.0 2405856.08 CORP Long
512816109 512816109 Lamar Advertising Co. 43338.0 3565417.26 CORP Long
830566105 830566105 Skechers U.S.A., Inc. 66522.0 3207690.84 CORP Long
29415F104 29415F104 Envista Holdings Corp. 81107.0 1887359.89 CORP Long
637870106 637870106 National Storage Affiliates Trust 41085.0 1171744.2 CORP Long
N/A N/A Valaris Ltd. 31505.0 2080590.2 CORP Long
093671105 093671105 H&R Block, Inc. 75385.0 3094554.25 CORP Long
817565104 817565104 Service Corp. International 74691.0 4064684.22 CORP Long
920253101 920253101 Valmont Industries, Inc. 10397.0 2047273.27 CORP Long
222070203 222070203 Coty, Inc. 177319.0 1661479.03 CORP Long
47233W109 47233W109 Jefferies Financial Group, Inc. 87494.0 2815556.92 CORP Long
46269C102 46269C102 Iridium Communications, Inc. 61909.0 2293728.45 CORP Long
127055101 127055101 Cabot Corp. 27696.0 1841230.08 CORP Long
77543R102 77543R102 Roku, Inc. 61427.0 3659206.39 CORP Long
488401100 488401100 Kemper Corp. 29816.0 1189062.08 CORP Long
302941109 302941109 FTI Consulting, Inc. 16850.0 3576581.0 CORP Long
737630103 737630103 PotlatchDeltic Corp. 39560.0 1695146.0 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 19140.0 2938181.4 CORP Long
86771W105 86771W105 Sunrun, Inc. 107521.0 1037577.65 CORP Long
83601L102 83601L102 Sotera Health Co. 48966.0 619909.56 CORP Long
831865209 831865209 A O Smith Corp. 61685.0 4303145.6 CORP Long
431571108 431571108 Hillenbrand, Inc. 34617.0 1316484.51 CORP Long