Product description
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 | |
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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 | |
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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 | |
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35138V102 | 35138V102 | Fox Factory Holding Corp. | 20974.0 | 1708751.78 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |