Dimensional ETF Trust date 2023-10-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 2392 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
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC. 7146.0 370162.8 CORP Long
133034108 133034108 CAMDEN NATIONAL CORPORATION 1835.0 53508.6 CORP Long
28036F105 28036F105 Edgewise Therapeutics Inc 4800.0 30720.0 CORP Long
314211103 314211103 FEDERATED HERMES, INC. 14940.0 473598.0 CORP Long
892672106 892672106 TRADEWEB MARKETS INC. 17403.0 1566444.03 CORP Long
53220K504 53220K504 LIGAND PHARMACEUTICALS INCORPORATED 2911.0 152216.19 CORP Long
567908108 567908108 MARINEMAX, INC. 6075.0 166333.5 CORP Long
441593100 441593100 HOULIHAN LOKEY, INC. 8160.0 820243.2 CORP Long
94188P101 94188P101 WATERSTONE FINANCIAL, INC. 1767.0 19083.6 CORP Long
84265V105 84265V105 SOUTHERN COPPER CORPORATION 14047.0 995932.3 CORP Long
45253H101 45253H101 IMMUNOGEN, INC. 18158.0 269827.88 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 18097.0 3484758.32 CORP Long
87043Q108 87043Q108 Sweetgreen Inc 13994.0 144558.02 CORP Long
48251W104 48251W104 KKR & CO. INC. 99609.0 5518338.6 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 30803.0 5570106.49 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 44221.0 605827.7 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 12139.0 3863722.31 CORP Long
68554V108 68554V108 ORASURE TECHNOLOGIES, INC. 8712.0 44953.92 CORP Long
M8737E108 M8737E108 TARO PHARMACEUTICAL INDUSTRIES LTD. 461.0 15655.56 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC. 97124.0 1082932.6 CORP Long
675232102 675232102 OCEANEERING INTERNATIONAL, INC. 24972.0 549134.28 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORPORATION 17849.0 1536441.92 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 179316.0 11990860.92 CORP Long
35137L204 35137L204 FOX CORPORATION 22995.0 641790.45 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORPORATION 2224.0 75193.44 CORP Long
18482P103 18482P103 Clearfield, Inc. 1359.0 32643.18 CORP Long
704551100 704551100 PEABODY ENERGY CORPORATION 17806.0 420043.54 CORP Long
292812104 292812104 ENFUSION, INC 868.0 7204.4 CORP Long
92214X106 92214X106 VAREX IMAGING CORPORATION 5816.0 104978.8 CORP Long
74736L109 74736L109 Q2 HOLDINGS, INC. 8283.0 248738.49 CORP Long
62886E108 62886E108 NCR VOYIX CORPORATION 24604.0 376195.16 CORP Long
45867G101 45867G101 InterDigital, Inc. 4590.0 345397.5 CORP Long
29667D104 29667D104 ESSA Bancorp, Inc. 707.0 11771.55 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 1292.0 12958.76 CORP Long
680223104 680223104 OLD REPUBLIC INTERNATIONAL CORPORATION 43447.0 1189578.86 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 7132.0 116679.52 CORP Long
871332102 871332102 SYLVAMO CORPORATION 5388.0 238688.4 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 139707.0 18490221.45 CORP Long
482480100 482480100 KLA CORPORATION 22534.0 10584219.8 CORP Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 21456.0 365824.8 CORP Long
629377508 629377508 NRG ENERGY, INC. 37344.0 1582638.72 CORP Long
723561106 723561106 Pioneer Bancorp Inc 300.0 2460.0 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP. 7802.0 635628.94 CORP Long
638517102 638517102 NATIONAL WESTERN LIFE GROUP, INC. 450.0 215505.0 CORP Long
600544100 600544100 MILLERKNOLL, INC. 11219.0 263646.5 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES INC. 12607.0 625559.34 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES, INC. 6505.0 173683.5 CORP Long
718546104 718546104 PHILLIPS 66 72514.0 8271671.98 CORP Long
68375N103 68375N103 OPKO HEALTH, INC. 53846.0 67307.5 CORP Long
60786M105 60786M105 MOELIS & COMPANY 10795.0 449503.8 CORP Long
683797104 683797104 OPPENHEIMER HOLDINGS INC. 765.0 26828.55 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 3601.0 3547705.2 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP. 5663.0 462157.43 CORP Long
L72967109 L72967109 Orion S.A. 9018.0 183065.4 CORP Long
693718108 693718108 PACCAR INC 87763.0 7243080.39 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 3740.0 18625.2 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 98838.0 4853934.18 CORP Long
03831W108 03831W108 APPLOVIN CORPORATION 24541.0 894274.04 CORP Long
562750109 562750109 MANHATTAN ASSOCIATES, INC. 9790.0 1908854.2 CORP Long
13123X508 13123X508 CALLON PETROLEUM COMPANY 8402.0 313814.7 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORPORATION 5531.0 497015.66 CORP Long
909911109 909911109 UNITED BANCORP, INC. 803.0 8102.27 CORP Long
001084102 001084102 AGCO CORPORATION 10176.0 1166780.16 CORP Long
57686G105 57686G105 Matson Inc 5571.0 484955.55 CORP Long
922417100 922417100 VEECO INSTRUMENTS INC. 7815.0 187091.1 CORP Long
124411109 124411109 BYLINE BANCORP, INC. 3798.0 72048.06 CORP Long
79466L302 79466L302 SALESFORCE, INC. 162761.0 32687291.63 CORP Long
911922102 911922102 UNITED STATES LIME & MINERALS, INC. 353.0 69890.47 CORP Long
682680103 682680103 ONEOK, INC. 81586.0 5319407.2 CORP Long
03662Q105 03662Q105 ANSYS, INC. 14507.0 4036717.82 CORP Long
902788108 902788108 UMB Financial Corporation 7024.0 440545.28 CORP Long
302492103 302492103 FLYWIRE CORPORATION 15842.0 425991.38 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 4224.0 102178.56 CORP Long
40609P105 40609P105 Hallador Energy Company 5486.0 76694.28 CORP Long
Y1771G102 Y1771G102 COSTAMARE INC. 5431.0 49041.93 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 7649.0 91711.51 CORP Long
426281101 426281101 JACK HENRY & ASSOCIATES, INC. 12013.0 1693712.87 CORP Long
008073108 008073108 AEROVIRONMENT, INC. 4224.0 484323.84 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL, INC. 10503.0 475785.9 CORP Long
526057104 526057104 LENNAR CORPORATION 42035.0 4484293.8 CORP Long
03475V101 03475V101 ANGIODYNAMICS, INC. 1352.0 8382.4 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 97808.0 10508491.52 CORP Long
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS, INC. 3400.0 53244.0 CORP Long
47103N106 47103N106 Janus International Group Inc 13787.0 129046.32 CORP Long
66611T108 66611T108 NORTHFIELD BANCORP, INC. 7857.0 67570.2 CORP Long
76766Q101 76766Q101 QUANTERIX CORP 5016.0 108947.52 CORP Long
493144109 493144109 KEY TRONIC CORPORATION 1602.0 6103.62 CORP Long
M25133105 M25133105 Cognyte Software Ltd 13390.0 55970.2 CORP Long
42226A107 42226A107 HEALTHEQUITY, INC. 13414.0 961515.52 CORP Long
77936F103 77936F103 ROVER GROUP, INC. 12058.0 77774.1 CORP Long
596304204 596304204 MIDDLEFIELD BANC CORP. 318.0 8109.0 CORP Long
92047W101 92047W101 VALVOLINE INC. 24647.0 731276.49 CORP Long
85256A109 85256A109 STAGWELL INC. 8379.0 34521.48 CORP Long
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTIONS, INC. 4530.0 246567.9 CORP Long
689648103 689648103 Otter Tail Corporation 6053.0 465717.82 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 58589.0 15363207.58 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 139755.0 6660723.3 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 32790.0 2210701.8 CORP Long
801056102 801056102 SANMINA CORPORATION 9152.0 465562.24 CORP Long
88162F105 88162F105 TETRA TECHNOLOGIES, INC. 15756.0 74683.44 CORP Long
880770102 880770102 TERADYNE, INC. 25207.0 2098986.89 CORP Long
76122Q105 76122Q105 RESOURCES CONNECTION, INC. 4337.0 58419.39 CORP Long
G3421J106 G3421J106 FERGUSON PLC 34159.0 5130681.8 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL, INC. 3095.0 82512.7 CORP Long
318916103 318916103 THE FIRST BANCSHARES, INC. 4028.0 97558.16 CORP Long
12572Q105 12572Q105 CME GROUP INC. 58988.0 12591578.48 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 6022.0 272736.38 CORP Long
00130H105 00130H105 THE AES CORPORATION 104308.0 1554189.2 CORP Long
92343E102 92343E102 VERISIGN, INC. 15620.0 3118689.2 CORP Long
912008109 912008109 US FOODS HOLDING CORP. 39718.0 1546618.92 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS, INC. 6465.0 704167.8 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 27403.0 1592662.36 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 33760.0 1000984.0 CORP Long
83200N103 83200N103 SMARTSHEET INC. 6933.0 274130.82 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 110414.0 32802895.26 CORP Long
138103106 138103106 Cantaloupe, Inc. 5423.0 35683.34 CORP Long
G4095J109 G4095J109 GREENLIGHT CAPITAL RE, LTD. 6000.0 66900.0 CORP Long
058498106 058498106 BALL CORPORATION 49896.0 2402492.4 CORP Long
00508Y102 00508Y102 ACUITY BRANDS, INC. 4940.0 800131.8 CORP Long
91388P105 91388P105 UNIVERSAL LOGISTICS HOLDINGS, INC. 741.0 16583.58 CORP Long
130788102 130788102 CALIFORNIA WATER SERVICE GROUP 8673.0 422201.64 CORP Long
88554D205 88554D205 3D SYSTEMS CORPORATION 19119.0 71313.87 CORP Long
49177J102 49177J102 KENVUE INC. 795335.5553 14793241.33 CORP Long
127203107 127203107 CACTUS, INC. 10016.0 470151.04 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 702074.0 24663859.62 CORP Long
88339J105 88339J105 THE TRADE DESK, INC. 74834.0 5310220.64 CORP Long
16359R103 16359R103 CHEMED CORPORATION 2579.0 1451074.35 CORP Long
896818101 896818101 TRIUMPH GROUP, INC. 7961.0 59389.06 CORP Long
59156R108 59156R108 METLIFE, INC. 102047.0 6123840.47 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 167961.0 47816817.09 CORP Long
09609G100 09609G100 BLUEBIRD BIO, INC. 10709.0 31591.55 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORPORATION 100373.0 6395767.56 CORP Long
448947507 448947507 IDT CORPORATION 3154.0 88469.7 CORP Long
913259107 913259107 UNITIL CORPORATION 2189.0 99971.63 CORP Long
278768106 278768106 ECHOSTAR CORPORATION 5475.0 75883.5 CORP Long
861896108 861896108 STONEX GROUP INC. 2923.0 278620.36 CORP Long
125896100 125896100 CMS ENERGY CORPORATION 49244.0 2675918.96 CORP Long
210502100 210502100 CONSUMER PORTFOLIO SERVICES, INC. 1025.0 9481.25 CORP Long
016255101 016255101 ALIGN TECHNOLOGY, INC. 12171.0 2246644.89 CORP Long
05465C100 05465C100 AXOS FINANCIAL, INC. 8159.0 293968.77 CORP Long
974155103 974155103 WINGSTOP INC. 4645.0 848966.65 CORP Long
46121Y201 46121Y201 INTREPID POTASH, INC. 894.0 17781.66 CORP Long
20451N101 20451N101 COMPASS MINERALS INTERNATIONAL, INC. 7912.0 194951.68 CORP Long
45685K102 45685K102 INFUSYSTEM HOLDINGS, INC. 2425.0 23231.5 CORP Long
87874R100 87874R100 TECHTARGET, INC. 3732.0 93971.76 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 129998.0 9765449.76 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES, INC. 303455.0 13133532.4 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 2829.0 37597.41 CORP Long
03743Q108 03743Q108 APA CORPORATION 49326.0 1959228.72 CORP Long
922475108 922475108 VEEVA SYSTEMS INC. 24371.0 4696535.41 CORP Long
294375209 294375209 EPSILON ENERGY LTD. 3586.0 20476.06 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INCORPORATED 71335.0 628461.35 CORP Long
29404K106 29404K106 ENVESTNET, INC. 1389.0 51393.0 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 5114.0 72005.12 CORP Long
29272W109 29272W109 Energizer Holdings, Inc. 11133.0 351580.14 CORP Long
00182C103 00182C103 ANI PHARMACEUTICALS, INC. 3037.0 187504.38 CORP Long
847215100 847215100 SPARTANNASH COMPANY 7125.0 160241.25 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 5790.0 117710.7 CORP Long
077454106 077454106 BELDEN INC. 7353.0 521327.7 CORP Long
420877201 420877201 HAYNES INTERNATIONAL, INC. 1733.0 74562.33 CORP Long
164024101 164024101 CHEMUNG FINANCIAL CORPORATION 931.0 38431.68 CORP Long
G0585R106 G0585R106 ASSURED GUARANTY LTD. 12450.0 776880.0 CORP Long
006739106 006739106 ADDUS HOMECARE CORPORATION 3636.0 286880.4 CORP Long
227483104 227483104 CROSS COUNTRY HEALTHCARE, INC. 6304.0 146000.64 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD. 67466.0 917537.6 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 28966.0 3070975.32 CORP Long
579780107 579780107 MCCORMICK & COMPANY, INCORPORATED 1214.0 77999.5 CORP Long
146869102 146869102 CARVANA CO. 10603.0 286281.0 CORP Long
171484108 171484108 CHURCHILL DOWNS INCORPORATED 11246.0 1235260.64 CORP Long
882681109 882681109 TEXAS ROADHOUSE, INC. 10741.0 1090641.14 CORP Long
78397Q109 78397Q109 SES AI Corp 928.0 1679.68 CORP Long
655664100 655664100 NORDSTROM, INC. 15157.0 211894.86 CORP Long
90364P105 90364P105 UIPATH, INC. 56869.0 883175.57 CORP Long
88677Q109 88677Q109 TILE SHOP HOLDINGS, INC. 2588.0 14208.12 CORP Long
268158201 268158201 DYNAVAX TECHNOLOGIES CORPORATION 26038.0 369999.98 CORP Long
389375106 389375106 GRAY TELEVISION, INC. 13571.0 88482.92 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 13776.0 474307.68 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 22661.0 1215082.82 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 120141.0 16969916.25 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 32575.0 423149.25 CORP Long
530307107 530307107 LIBERTY BROADBAND CORPORATION 3994.0 332780.08 CORP Long
903899102 903899102 ULTRALIFE CORPORATION 18796.0 139466.32 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 50020.0 1209983.8 CORP Long
74874Q100 74874Q100 Quinstreet Inc 5623.0 63596.13 CORP Long
64082B102 64082B102 NERDWALLET, INC. 2278.0 24556.84 CORP Long
390905107 390905107 GREAT SOUTHERN BANCORP, INC. 2054.0 102124.88 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORPORATION 7183.0 999729.94 CORP Long
458665304 458665304 INTERFACE, INC. 7807.0 69404.23 CORP Long
05351W103 05351W103 AVANGRID, INC. 13111.0 391625.57 CORP Long
276317104 276317104 EASTERN COMPANY THE 600.0 9750.0 CORP Long
G21810109 G21810109 CLARIVATE PLC 48842.0 311611.96 CORP Long
10948C107 10948C107 BRIGHTVIEW HOLDINGS, INC. 5322.0 35870.28 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES, INC. 6494.0 827985.0 CORP Long
887098101 887098101 TIMBERLAND BANCORP, INC. 423.0 11924.37 CORP Long
166764100 166764100 CHEVRON CORPORATION 298314.0 43473299.22 CORP Long
576690101 576690101 MATERION CORPORATION 3998.0 387726.04 CORP Long
344437405 344437405 FONAR CORPORATION 687.0 9308.85 CORP Long
75902K106 75902K106 REGIONAL MANAGEMENT CORP. 401.0 9968.86 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 5847.0 171258.63 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE, INC. 2728.0 688356.24 CORP Long
65249B109 65249B109 NEWS CORPORATION 57670.0 1192615.6 CORP Long
163072101 163072101 THE CHEESECAKE FACTORY INCORPORATED 8831.0 274379.17 CORP Long
74276R102 74276R102 Privia Health Group Inc 9550.0 200741.0 CORP Long
077347300 077347300 BEL FUSE INC. 1439.0 77965.02 CORP Long
88642R109 88642R109 TIDEWATER INC. 8657.0 591705.95 CORP Long
03062T105 03062T105 AMERICA'S CAR-MART, INC. 1100.0 73678.0 CORP Long
565788106 565788106 MARATHON DIGITAL HOLDINGS, INC. 1587.0 13981.47 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 4981.0 143701.85 CORP Long
11284V105 11284V105 BROOKFIELD RENEWABLE CORPORATION 21912.0 498717.12 CORP Long
013872106 013872106 ALCOA CORPORATION 27495.0 704971.8 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP, INC. 21882.0 250767.72 CORP Long
86722A103 86722A103 SUNCOKE ENERGY, INC. 12194.0 115964.94 CORP Long
21676P103 21676P103 COOPER-STANDARD HOLDINGS INC. 911.0 11314.62 CORP Long
039653100 039653100 ARCOSA, INC. 7843.0 541716.01 CORP Long
69318G106 69318G106 PBF ENERGY INC. 17566.0 834911.98 CORP Long
343873105 343873105 FLUSHING FINANCIAL CORPORATION 5751.0 70967.34 CORP Long
257701201 257701201 DONEGAL GROUP INC. 1374.0 19400.88 CORP Long
45073V108 45073V108 ITT INC. 13449.0 1255464.15 CORP Long
62955J103 62955J103 NOV INC. 63781.0 1273068.76 CORP Long
883203101 883203101 TEXTRON INC. 31652.0 2405552.0 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES, INC. 4801.0 88290.39 CORP Long
G0084W101 G0084W101 ADIENT PUBLIC LIMITED COMPANY 15075.0 507876.75 CORP Long
00436Q106 00436Q106 ACCEL ENTERTAINMENT, INC. 5607.0 55228.95 CORP Long
25470M109 25470M109 DISH NETWORK CORPORATION 20661.0 101238.9 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 9972.0 703424.88 CORP Long
73278L105 73278L105 POOL CORPORATION 6209.0 1960615.93 CORP Long
934550203 934550203 WARNER MUSIC GROUP CORP. 16194.0 506872.2 CORP Long
780287108 780287108 ROYAL GOLD, INC. 10391.0 1084093.03 CORP Long
483548103 483548103 KAMAN CORPORATION 3561.0 66270.21 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 9745.0 263407.35 CORP Long
98421M106 98421M106 Xerox Holdings Corp 33605.0 431488.2 CORP Long
373865104 373865104 GERMAN AMERICAN BANCORP, INC. 5155.0 140886.15 CORP Long
87266J104 87266J104 TPI COMPOSITES, INC. 4348.0 10043.88 CORP Long
890110109 890110109 TOMPKINS FINANCIAL CORPORATION 1681.0 84184.48 CORP Long
537008104 537008104 LITTELFUSE, INC. 3941.0 853896.47 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 3517.0 1174361.47 CORP Long
383082104 383082104 THE GORMAN- RUPP COMPANY 3015.0 89093.25 CORP Long
70336F203 70336F203 PATRIOT NATIONAL BANCORP, INC. 1540.0 9147.6 CORP Long
65343C102 65343C102 NEXTGEN HEALTHCARE, INC. 9993.0 239032.56 CORP Long
844895102 844895102 SOUTHWEST GAS HOLDINGS, INC. 11367.0 666219.87 CORP Long
440407104 440407104 HORIZON BANCORP, INC. 7926.0 75217.74 CORP Long
277461406 277461406 EASTMAN KODAK COMPANY 4443.0 16527.96 CORP Long
87240R107 87240R107 TFS FINANCIAL CORPORATION 9949.0 117995.14 CORP Long
01741R102 01741R102 ATI Inc. 20858.0 787806.66 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 151911.0 21972407.04 CORP Long
02361E108 02361E108 AMERESCO, INC. 4988.0 130436.2 CORP Long
238337109 238337109 DAVE & BUSTER'S ENTERTAINMENT, INC. 6446.0 225223.24 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 237708.0 2293882.2 CORP Long
042744102 042744102 ARROW FINANCIAL CORPORATION 1191.0 25380.21 CORP Long
860897107 860897107 STITCH FIX, INC. 7675.0 25174.0 CORP Long
816850101 816850101 SEMTECH CORPORATION 10365.0 144695.4 CORP Long
G1110E107 G1110E107 Biohaven Ltd 1359.0 36027.09 CORP Long
929089100 929089100 VOYA FINANCIAL, INC. 19309.0 1289261.93 CORP Long
540424108 540424108 LOEWS CORPORATION 31990.0 2047679.9 CORP Long
86614U100 86614U100 SUMMIT MATERIALS, INC. 19171.0 630725.9 CORP Long
42809H107 42809H107 HESS CORPORATION 46104.0 6657417.6 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 250624.0 13042472.96 CORP Long
N14506104 N14506104 Elastic N.V. 12510.0 938750.4 CORP Long
404609109 404609109 THE HACKETT GROUP, INC. 5500.0 122595.0 CORP Long
03212B103 03212B103 Amplify Energy Corp 3311.0 23011.45 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES, INC. 2669.0 83032.59 CORP Long
422806109 422806109 HEICO CORPORATION 7311.0 1158135.51 CORP Long
91332U101 91332U101 Unity Software Inc 36091.0 915628.67 CORP Long
680194107 680194107 OLD POINT FINANCIAL CORPORATION 440.0 6850.8 CORP Long
83406F102 83406F102 SOFI TECHNOLOGIES, INC. 142575.0 1076441.25 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES, INC. 26086.0 299728.14 CORP Long
635906100 635906100 NATIONAL HEALTHCARE CORPORATION 3849.0 259268.64 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 139468.0 5623349.76 CORP Long
049904105 049904105 ATRION CORPORATION 200.0 68396.0 CORP Long
149568107 149568107 CAVCO INDUSTRIES, INC. 1368.0 341329.68 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 6217.0 954371.67 CORP Long
45778Q107 45778Q107 INSPERITY, INC. 5627.0 595561.68 CORP Long
29382R107 29382R107 ENTRAVISION COMMUNICATIONS CORPORATION 7234.0 25897.72 CORP Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 11978.0 430728.88 CORP Long
37637K108 37637K108 GitLab Inc 11670.0 505077.6 CORP Long
917488108 917488108 UTAH MEDICAL PRODUCTS, INC. 276.0 21947.52 CORP Long
97717P104 97717P104 WISDOMTREE, INC. 16276.0 100911.2 CORP Long
09062X103 09062X103 BIOGEN INC. 24198.0 5747992.92 CORP Long
G87264100 G87264100 Tecnoglass Inc. 2714.0 88693.52 CORP Long
55354G100 55354G100 MSCI INC. 13132.0 6192394.6 CORP Long
21044C107 21044C107 CONSTRUCTION PARTNERS, INC. 7063.0 271572.35 CORP Long
046224101 046224101 ASTEC INDUSTRIES, INC. 3386.0 135575.44 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 32359.0 2132781.69 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 69141.0 15087949.02 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 159411.0 682279.08 CORP Long
000957100 000957100 ABM INDUSTRIES INCORPORATED 11515.0 453000.1 CORP Long
82983N108 82983N108 SITIO ROYALTIES CORP. 10987.0 271598.64 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 114170.0 5596613.4 CORP Long
638842302 638842302 NATURAL ALTERNATIVES INTERNATIONAL, INC. 709.0 4289.45 CORP Long
74967R106 74967R106 THE RMR GROUP INC. 2835.0 63844.2 CORP Long
227046109 227046109 CROCS, INC. 9706.0 866939.92 CORP Long
83601L102 83601L102 SOTERA HEALTH COMPANY 12758.0 161516.28 CORP Long
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORPORATION 21600.0 258984.0 CORP Long
32106V107 32106V107 First National Corp 116.0 2192.4 CORP Long
258278100 258278100 DORMAN PRODUCTS, INC. 4420.0 274835.6 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 9052.0 320440.8 CORP Long
153527106 153527106 CENTRAL GARDEN & PET COMPANY 1175.0 51265.25 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 980.0 1809031.0 CORP Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS, INC. 32520.0 568124.4 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE, INC. 12461.0 202117.42 CORP Long
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE, INC. 7614.0 43932.78 CORP Long
14843C105 14843C105 Castle Biosciences Inc 3309.0 51686.58 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 33723.0 208408.14 CORP Long
69036R863 69036R863 OVERSEAS SHIPHOLDING GROUP, INC. 7426.0 36313.14 CORP Long
855244109 855244109 STARBUCKS CORPORATION 187891.0 17331065.84 CORP Long
318910106 318910106 FIRST BANCORP 6542.0 189848.84 CORP Long
403949100 403949100 HF SINCLAIR CORPORATION 25168.0 1393803.84 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 341583.0 17601771.99 CORP Long
00676P107 00676P107 ADEIA INC. 16636.0 140241.48 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 68062.0 740514.56 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORPORATION 21514.0 2580174.02 CORP Long
76009N100 76009N100 UPBOUND GROUP, INC. 7510.0 195710.6 CORP Long
02215L209 02215L209 KINETIK HOLDINGS INC. 2679.0 94943.76 CORP Long
418100103 418100103 HashiCorp Inc 19061.0 375311.09 CORP Long
92343X100 92343X100 VERINT SYSTEMS INC. 10323.0 194175.63 CORP Long
04010E109 04010E109 ARGAN, INC. 2647.0 121073.78 CORP Long
74982T103 74982T103 RXO, INC. 17443.0 305426.93 CORP Long
817070501 817070501 SENECA FOODS CORPORATION 500.0 27325.0 CORP Long
25961D105 25961D105 Douglas Elliman Inc 7294.0 12910.38 CORP Long
379577208 379577208 GLOBUS MEDICAL, INC. 19152.0 875437.92 CORP Long
904311206 904311206 UNDER ARMOUR, INC. 22341.0 143652.63 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORPORATION 45093.0 1327537.92 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 151492.0 4594752.36 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORPORATION 4304.0 211972.0 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP, INC. 19406.0 1067330.0 CORP Long
05366Y201 05366Y201 AVIAT NETWORKS, INC. 1560.0 41652.0 CORP Long
392709101 392709101 GREEN BRICK PARTNERS, INC. 2883.0 111572.1 CORP Long
21874C102 21874C102 CORE & MAIN, INC. 16549.0 497793.92 CORP Long
461148108 461148108 INTEVAC, INC. 2384.0 7652.64 CORP Long
G6359F137 G6359F137 NABORS INDUSTRIES LTD. 1367.0 133473.88 CORP Long
143658300 143658300 Carnival Corporation 166730.0 1910725.8 CORP Long
01988P108 01988P108 VERADIGM INC. 17777.0 234478.63 CORP Long
829242106 829242106 SINCLAIR, INC. 3429.0 37273.23 CORP Long
31931U102 31931U102 FIRST BANK 1253.0 13858.18 CORP Long
587376104 587376104 MERCANTILE BANK CORPORATION 2221.0 73159.74 CORP Long
443320106 443320106 HUB GROUP, INC. 4952.0 340450.0 CORP Long
18452B209 18452B209 CLEANSPARK, INC. 26448.0 108436.8 CORP Long
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC 17885.0 191190.65 CORP Long
511795106 511795106 LAKELAND INDUSTRIES, INC. 1000.0 14610.0 CORP Long
01973R101 01973R101 ALLISON TRANSMISSION HOLDINGS, INC. 15248.0 768804.16 CORP Long
056525108 056525108 BADGER METER, INC. 4924.0 682220.2 CORP Long
23804L103 23804L103 DATADOG, INC. 41929.0 3415955.63 CORP Long
218352102 218352102 CORCEPT THERAPEUTICS INCORPORATED 14339.0 402639.12 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP. 7620.0 64008.0 CORP Long
068463108 068463108 BARRETT BUSINESS SERVICES, INC. 909.0 83137.14 CORP Long
580589109 580589109 MCGRATH RENTCORP 4033.0 405719.8 CORP Long
531229730 531229730 LIBERTY LIVE 50.0002 1562.01 CORP Long
59540G107 59540G107 MID PENN BANCORP, INC. 679.0 12941.74 CORP Long
51504L107 51504L107 LANDMARK BANCORP, INC. 430.0 7176.7 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT, INC. 33169.0 1323111.41 CORP Long
934423104 934423104 WARNER BROS. DISCOVERY, INC. 379378.0 3771017.32 CORP Long
149123101 149123101 CATERPILLAR INC. 87657.0 19814864.85 CORP Long
84863T106 84863T106 SPOK HOLDINGS, INC. 2839.0 42329.49 CORP Long
126349109 126349109 CSG SYSTEMS INTERNATIONAL, INC. 4892.0 229239.12 CORP Long
465741106 465741106 ITRON, INC. 9067.0 519357.76 CORP Long
92346J108 92346J108 VERICEL CORPORATION 6390.0 224800.2 CORP Long
704326107 704326107 PAYCHEX, INC. 53044.0 5890536.2 CORP Long
256163106 256163106 DOCUSIGN, INC. 33055.0 1285178.4 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT, INC. 31918.0 571970.56 CORP Long
56064Y100 56064Y100 MainStreet Bancshares, Inc. 695.0 13399.6 CORP Long
404111106 404111106 HBT FINANCIAL, INC 1294.0 23292.0 CORP Long
830566105 830566105 SKECHERS U.S.A., INC. 21488.0 1036151.36 CORP Long
N3144W105 N3144W105 Expro Group Holdings N.V. 14170.0 223177.5 CORP Long
59064R109 59064R109 MESA LABORATORIES, INC. 786.0 73750.38 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 37884.0 17223581.76 CORP Long
96208T104 96208T104 WEX INC. 6934.0 1154372.32 CORP Long
88076W103 88076W103 TERADATA CORPORATION 15364.0 656350.08 CORP Long
11040G103 11040G103 BRISTOW GROUP INC. 2188.0 57194.32 CORP Long
192025104 192025104 CODORUS VALLEY BANCORP, INC. 459.0 9005.58 CORP Long
74467Q103 74467Q103 PUBMATIC, INC. 4847.0 54625.69 CORP Long
36831E108 36831E108 GCM Grosvenor Inc. 3149.0 25349.45 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc 5395.0 63822.85 CORP Long
683712103 683712103 OPENDOOR TECHNOLOGIES INC. 43322.0 82311.8 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 30928.0 3985691.36 CORP Long
671044105 671044105 OSI SYSTEMS, INC. 3312.0 345342.24 CORP Long
192576106 192576106 COHU, INC. 10187.0 307036.18 CORP Long
118440106 118440106 THE BUCKLE, INC. 4712.0 159124.24 CORP Long
45569U101 45569U101 INDIE SEMICONDUCTOR, INC. 23815.0 116455.35 CORP Long
913915104 913915104 UNIVERSAL TECHNICAL INSTITUTE, INC. 2633.0 22986.09 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES, INC. 1756.0 2424579.44 CORP Long
035255108 035255108 ANIKA THERAPEUTICS, INC. 1888.0 36816.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 64787.0 28815313.99 CORP Long
923451108 923451108 VERITEX HOLDINGS, INC. 9496.0 163521.12 CORP Long
670346105 670346105 NUCOR CORPORATION 43159.0 6378468.61 CORP Long
68373J104 68373J104 OPEN LENDING CORPORATION 11605.0 69513.95 CORP Long
090043100 090043100 BILL HOLDINGS, INC. 15728.0 1435809.12 CORP Long
03213A104 03213A104 Amplitude Inc 6649.0 66224.04 CORP Long
65342T106 65342T106 NI HOLDINGS, INC. 1051.0 13337.19 CORP Long
G7738W106 G7738W106 SFL CORPORATION LTD. 28108.0 305252.88 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL, INC. 28372.0 2188048.64 CORP Long
92835K103 92835K103 VISHAY PRECISION GROUP, INC. 1973.0 59032.16 CORP Long
546347105 546347105 LOUISIANA-PACIFIC CORPORATION 14678.0 752687.84 CORP Long
863167201 863167201 STRATUS PROPERTIES INC. 315.0 8086.05 CORP Long
60649T107 60649T107 MISTRAS GROUP, INC. 1898.0 10382.06 CORP Long
81686C104 81686C104 SEMRUSH HOLDINGS, INC. 1072.0 8661.76 CORP Long
743606105 743606105 PROSPERITY BANCSHARES, INC. 14117.0 769941.18 CORP Long
53222K205 53222K205 LIFEVANTAGE CORPORATION 17084.0 128300.84 CORP Long
55305B101 55305B101 M/I HOMES, INC. 2750.0 225692.5 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 201073.0 15792273.42 CORP Long
009158106 009158106 AIR PRODUCTS AND CHEMICALS, INC. 36292.0 10250312.48 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 42722.0 3855233.28 CORP Long
12740C103 12740C103 Cadence Bank 32007.0 677908.26 CORP Long
535555106 535555106 LINDSAY CORPORATION 2577.0 321918.84 CORP Long
75281A109 75281A109 RANGE RESOURCES CORPORATION 40251.0 1442595.84 CORP Long
023576101 023576101 AMERANT BANCORP INC. 3467.0 63203.41 CORP Long
16150R104 16150R104 CHASE CORPORATION 1300.0 165178.0 CORP Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 13929.0 5564217.63 CORP Long
45384B106 45384B106 INDEPENDENT BANK GROUP, INC. 7681.0 271523.35 CORP Long
053604104 053604104 AvePoint Inc 14235.0 106620.15 CORP Long
577096100 577096100 Matterport Inc 34781.0 70953.24 CORP Long
257651109 257651109 DONALDSON COMPANY, INC. 21069.0 1214838.54 CORP Long
093671105 093671105 H & R BLOCK, INC. 23097.0 948131.85 CORP Long
030111207 030111207 AMERICAN SUPERCONDUCTOR CORPORATION 4197.0 26294.21 CORP Long
353514102 353514102 FRANKLIN ELECTRIC CO., INC. 6373.0 552666.56 CORP Long
073685109 073685109 BEACON ROOFING SUPPLY, INC. 8682.0 617897.94 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS, INC. 1243.0 19689.12 CORP Long
225310101 225310101 CREDIT ACCEPTANCE CORPORATION 1078.0 433819.54 CORP Long
216648402 216648402 THE COOPER COMPANIES, INC. 8028.0 2502729.0 CORP Long
45245E109 45245E109 IMAX CORPORATION. 8011.0 145880.31 CORP Long
H8817H100 H8817H100 Transocean Ltd. 109451.0 724565.62 CORP Long
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS, INC. 11844.0 1265294.52 CORP Long
302578109 302578109 FNCB Bancorp, Inc. 784.0 4421.76 CORP Long
42722X106 42722X106 HERITAGE FINANCIAL CORPORATION 7240.0 117794.8 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET, INC. 16564.0 696019.28 CORP Long
913290102 913290102 UNITY BANCORP, INC 963.0 23169.78 CORP Long
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LIMITED 7955.0 390749.6 CORP Long
230031106 230031106 Cullinan Oncology Inc 2227.0 20777.91 CORP Long
826919102 826919102 SILICON LABORATORIES INC. 5859.0 540082.62 CORP Long
147448104 147448104 CASELLA WASTE SYSTEMS, INC. 8662.0 653547.9 CORP Long
958892101 958892101 WESTERN NEW ENGLAND BANCORP, INC. 14300.0 102531.0 CORP Long
165303108 165303108 CHESAPEAKE UTILITIES CORPORATION 3118.0 276285.98 CORP Long
525558201 525558201 LEMAITRE VASCULAR, INC. 3436.0 166920.88 CORP Long
70451X104 70451X104 Payoneer Global Inc 37080.0 214693.2 CORP Long
690370101 690370101 OVERSTOCK.COM, INC. 8187.0 127717.2 CORP Long
339750101 339750101 FLOOR & DECOR HOLDINGS, INC. 16900.0 1392560.0 CORP Long
55826T102 55826T102 Sphere Entertainment Co 3538.0 116435.58 CORP Long
64110L106 64110L106 NETFLIX, INC. 73889.0 30419362.41 CORP Long
606710200 606710200 MITEK SYSTEMS, INC. 5638.0 60213.84 CORP Long
451107106 451107106 IDACORP, INC. 8183.0 775011.93 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 84396.0 5441010.12 CORP Long
217204106 217204106 COPART, INC. 143076.0 6226667.52 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings Inc 14662.0 100581.32 CORP Long
929566107 929566107 WABASH NATIONAL CORPORATION 7203.0 149030.07 CORP Long
492854104 492854104 KEWAUNEE SCIENTIFIC CORPORATION 684.0 12175.2 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORPORATION 18151.0 1346441.18 CORP Long
761152107 761152107 RESMED INC. 22453.0 3170812.66 CORP Long
60783X104 60783X104 MODIVCARE INC. 1763.0 74469.12 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC. 6105.0 1304943.75 CORP Long
44930G107 44930G107 ICU MEDICAL, INC. 2086.0 204553.16 CORP Long
969457100 969457100 THE WILLIAMS COMPANIES, INC. 196534.0 6760769.6 CORP Long
880345103 880345103 TENNANT COMPANY 2730.0 202620.6 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 197044.0 17353665.08 CORP Long
477143101 477143101 JETBLUE AIRWAYS CORPORATION 99889.0 375582.64 CORP Long
67000B104 67000B104 NOVANTA INC. 5784.0 763835.04 CORP Long
05368X102 05368X102 Avidxchange Holdings Inc 27196.0 234973.44 CORP Long
68134L109 68134L109 Olo Inc 14279.0 72965.69 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 409687.0 167070358.6 CORP Long
70805E109 70805E109 THE PENNANT GROUP, INC. 3134.0 34066.58 CORP Long
219798105 219798105 QUIDELORTHO CORPORATION 7361.0 449609.88 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 122278.0 32057623.26 CORP Long
02083G100 02083G100 ALPINE IMMUNE SCIENCES, INC. 600.0 6144.0 CORP Long
50127T109 50127T109 Kura Oncology Inc 7052.0 59589.4 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD. 38347.0 3249141.31 CORP Long
810186106 810186106 THE SCOTTS MIRACLE-GRO COMPANY 5852.0 260062.88 CORP Long
769397100 769397100 RIVERVIEW BANCORP, INC. 1516.0 8110.6 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORPORATION 130078.0 6646985.8 CORP Long
G0464B107 G0464B107 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 4666.0 139233.44 CORP Long
92939U106 92939U106 WEC ENERGY GROUP, INC. 52459.0 4269638.01 CORP Long
911684108 911684108 UNITED STATES CELLULAR CORPORATION 1000.0 42030.0 CORP Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 19154.0 5033862.74 CORP Long
790148100 790148100 THE ST. JOE COMPANY 4809.0 224291.76 CORP Long
36241U106 36241U106 GSI Technology Inc 2032.0 4003.04 CORP Long
53635B107 53635B107 LIQUIDITY SERVICES, INC. 4424.0 85250.48 CORP Long
Y2294C107 Y2294C107 Eneti Inc. 2167.0 21995.05 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 136517.0 75620861.81 CORP Long
405024100 405024100 HAEMONETICS CORPORATION 8875.0 756416.25 CORP Long
126501105 126501105 CTS CORPORATION 4954.0 185329.14 CORP Long
26441C204 26441C204 DUKE ENERGY CORPORATION 127682.0 11349652.98 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 14318.0 2859734.14 CORP Long
624756102 624756102 MUELLER INDUSTRIES, INC. 16856.0 635639.76 CORP Long
343498101 343498101 FLOWERS FOODS, INC. 33663.0 738229.59 CORP Long
531229722 531229722 LIBERTY LIVE 7602.0 242275.74 CORP Long
85914M107 85914M107 StepStone Group Inc 9068.0 256624.4 CORP Long
63947X101 63947X101 nCino Inc 10204.0 286732.4 CORP Long
88546E105 88546E105 THOUGHTWORKS HOLDING, INC 10649.0 36100.11 CORP Long
197641103 197641103 COLUMBIA FINANCIAL, INC. 4380.0 70518.0 CORP Long
553368101 553368101 MP MATERIALS CORP 14339.0 235159.6 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES, INC. 389.0 9950.62 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 3362.0 223102.32 CORP Long
10316T104 10316T104 BOX, INC. 22441.0 557883.26 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 60267.0 7653909.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 7073.0 144713.58 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 50104.0 1967584.08 CORP Long
710577107 710577107 PEOPLES BANCORP OF NORTH CAROLINA, INC. 417.0 9382.5 CORP Long
983134107 983134107 WYNN RESORTS, LIMITED 15744.0 1382008.32 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 8353.0 1406311.08 CORP Long
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 26987.0 290649.99 CORP Long
848637104 848637104 SPLUNK INC. 25222.0 3711669.52 CORP Long
875372203 875372203 TANDEM DIABETES CARE, INC. 6973.0 120632.9 CORP Long
452327109 452327109 ILLUMINA, INC. 5807.0 635401.94 CORP Long
84612U107 84612U107 SOVOS BRANDS, INC. 4722.0 102514.62 CORP Long
87901J105 87901J105 TEGNA INC. 30196.0 438143.96 CORP Long
54738L109 54738L109 Lovesac Co 1338.0 22023.48 CORP Long
713448108 713448108 Pepsico, Inc. 230310.0 37605016.8 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. 5046.0 109800.96 CORP Long
69888T207 69888T207 PAR PACIFIC HOLDINGS, INC. 8887.0 291671.34 CORP Long
48563L101 48563L101 Karat Packaging Inc 563.0 11614.69 CORP Long
20717M103 20717M103 CONFLUENT, INC. 29652.0 857239.32 CORP Long
390607109 390607109 GREAT LAKES DREDGE & DOCK CORPORATION 9085.0 69046.0 CORP Long
75134P600 75134P600 RAMACO RESOURCES, INC. 3161.0 37236.58 CORP Long
78463M107 78463M107 SPS COMMERCE, INC. 5591.0 896460.94 CORP Long
421906108 421906108 HEALTHCARE SERVICES GROUP, INC. 2704.0 25688.0 CORP Long
948849104 948849104 WEIS MARKETS, INC. 2175.0 141592.5 CORP Long
38046C109 38046C109 GOGO INC. 7258.0 76209.0 CORP Long
12685J105 12685J105 CABLE ONE, INC. 700.0 384909.0 CORP Long
98311A105 98311A105 WYNDHAM HOTELS & RESORTS, INC. 13672.0 989852.8 CORP Long
75700L108 75700L108 RED ROCK RESORTS, INC. 8652.0 342186.6 CORP Long
73642K106 73642K106 Portillos Inc 6071.0 90761.45 CORP Long
819047101 819047101 SHAKE SHACK INC. 5589.0 313207.56 CORP Long
344849104 344849104 FOOT LOCKER, INC. 15542.0 326226.58 CORP Long
667746101 667746101 NORTHWEST PIPE COMPANY 1340.0 36528.4 CORP Long
04206A101 04206A101 Arlo Technologies Inc 7824.0 66425.76 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 169011.0 5817358.62 CORP Long
057665200 057665200 BALCHEM CORPORATION 4956.0 576085.44 CORP Long
292766102 292766102 Enerplus Corporation 7565.0 336793.8 CORP Long
525327102 525327102 LEIDOS HOLDINGS, INC. 20442.0 2026211.04 CORP Long
292562105 292562105 ENCORE WIRE CORPORATION 3195.0 571361.85 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 65706.0 7521365.82 CORP Long
927107409 927107409 Village Super Market, Inc. 800.0 19576.0 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORPORATION 27451.0 1042314.47 CORP Long
302520101 302520101 F.N.B. CORPORATION 59756.0 638791.64 CORP Long
03957W106 03957W106 ARCHROCK INC. 24769.0 313823.23 CORP Long
419879101 419879101 HAWAIIAN HOLDINGS, INC. 7954.0 33486.34 CORP Long
14161W105 14161W105 CARDLYTICS, INC. 4469.0 55370.91 CORP Long
68243Q106 68243Q106 1-800-FLOWERS.COM, INC. 3914.0 29394.14 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 64006.0 6483167.74 CORP Long
683827208 683827208 OPTICAL CABLE CORPORATION 3184.0 8373.92 CORP Long
69343T107 69343T107 PJT PARTNERS INC. 2899.0 227165.64 CORP Long
910571108 910571108 UNITED-GUARDIAN, INC. 600.0 3570.0 CORP Long
126408103 126408103 CSX Corporation 331362.0 9891155.7 CORP Long
912909108 912909108 UNITED STATES STEEL CORPORATION 35759.0 1211872.51 CORP Long
501044101 501044101 THE KROGER CO. 114250.0 5183522.5 CORP Long
879433829 879433829 TELEPHONE AND DATA SYSTEMS, INC. 14336.0 260771.84 CORP Long
Y0207T100 Y0207T100 ARDMORE SHIPPING CORPORATION 5146.0 68390.34 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM, INC. 29430.0 578888.1 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 82165.0 2664610.95 CORP Long
714046109 714046109 REVVITY, INC. 19383.0 1605881.55 CORP Long
29084Q100 29084Q100 EMCOR GROUP, INC. 8314.0 1718088.1 CORP Long
743315103 743315103 THE PROGRESSIVE CORPORATION 96419.0 15242879.71 CORP Long
043113208 043113208 ARTESIAN RESOURCES CORPORATION 824.0 32383.2 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 34569.0 3609349.29 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 25179.0 2601746.07 CORP Long
493732101 493732101 KFORCE INC. 3014.0 183974.56 CORP Long
01644J108 01644J108 ALKAMI TECHNOLOGY, INC. 4393.0 78854.35 CORP Long
062540109 062540109 BANK OF HAWAII CORPORATION 5506.0 271941.34 CORP Long
125141101 125141101 CECO ENVIRONMENTAL CORP. 3198.0 51743.64 CORP Long
48666K109 48666K109 KB HOME 15137.0 669055.4 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP, INC. 2057.0 77260.92 CORP Long
05990K106 05990K106 BANC OF CALIFORNIA, INC. 7007.0 78548.47 CORP Long
406216101 406216101 HALLIBURTON COMPANY 152666.0 6005880.44 CORP Long
19247G107 19247G107 Coherent Corp. 19084.0 564886.4 CORP Long
759910102 759910102 KORU MEDICAL SYSTEMS, INC. 4099.0 9304.73 CORP Long
911460103 911460103 UNITED SECURITY BANCSHARES 1875.0 14568.75 CORP Long
554225102 554225102 MACATAWA BANK CORPORATION 886.0 8089.18 CORP Long
000360206 000360206 AAON, INC. 10918.0 594812.64 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 6624.0 205344.0 CORP Long
30257X104 30257X104 FB Financial Corporation 5713.0 167790.81 CORP Long
02217A102 02217A102 Altus Power, Inc. 10909.0 57926.79 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 54902.0 5731768.8 CORP Long
74052F108 74052F108 PREMIER FINANCIAL CORP. 4960.0 86056.0 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 5963.0 331125.39 CORP Long
149205106 149205106 THE CATO CORPORATION 2672.0 19051.36 CORP Long
34959E109 34959E109 FORTINET, INC. 109335.0 6250681.95 CORP Long
479167108 479167108 JOHNSON OUTDOORS INC. 1187.0 56441.85 CORP Long
45769N105 45769N105 INNOVATIVE SOLUTIONS AND SUPPORT, INC. 1906.0 13894.74 CORP Long
39813G109 39813G109 GRID DYNAMICS HOLDINGS, INC. 7122.0 72217.08 CORP Long
293389102 293389102 ENNIS, INC. 5116.0 109277.76 CORP Long
511637100 511637100 LAKELAND BANCORP, INC. 7029.0 79287.12 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 39761.0 724843.03 CORP Long
320734106 320734106 THE FIRST OF LONG ISLAND CORPORATION 1802.0 19353.48 CORP Long
700666100 700666100 PARK-OHIO HOLDINGS CORP. 500.0 11340.0 CORP Long
370334104 370334104 GENERAL MILLS, INC. 97823.0 6381972.52 CORP Long
637372202 637372202 NATIONAL RESEARCH CORPORATION 2478.0 104720.28 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 39298.0 17687636.82 CORP Long
018802108 018802108 ALLIANT ENERGY CORPORATION 40100.0 1956479.0 CORP Long
203607106 203607106 COMMUNITY BANK SYSTEM, INC. 10514.0 420034.3 CORP Long
82900L102 82900L102 THE SIMPLY GOOD FOODS COMPANY 14590.0 544061.1 CORP Long
04963C209 04963C209 ATRICURE, INC. 7972.0 276150.08 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL, INC. 5931.0 1223328.06 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 54198.0 6120038.16 CORP Long
45688C107 45688C107 INGEVITY CORPORATION 5118.0 206153.04 CORP Long
30161Q104 30161Q104 EXELIXIS, INC. 47600.0 980084.0 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE, INC. 24828.0 2694334.56 CORP Long
68218J202 68218J202 OMNIAB INC OLD 1104.0 0.0 CORP Long
156504300 156504300 CENTURY COMMUNITIES, INC. 5944.0 365556.0 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 145152.0 20613035.52 CORP Long
29283F103 29283F103 ENGAGESMART, INC. 6715.0 152094.75 CORP Long
224441105 224441105 CRANE NXT, CO. 7821.0 406692.0 CORP Long
941848103 941848103 WATERS CORPORATION 9526.0 2272236.78 CORP Long
172967424 172967424 CITIGROUP INC. 313252.0 12370321.48 CORP Long
431636109 431636109 HILLMAN SOLUTIONS CORP. 31561.0 207040.16 CORP Long
89214P109 89214P109 TOWNE BANK 9652.0 231068.88 CORP Long
77313F106 77313F106 ROCKET PHARMACEUTICALS, INC. 6512.0 117867.2 CORP Long
68280L101 68280L101 OneWater Marine Inc 2070.0 46844.1 CORP Long
68752M108 68752M108 ORTHOFIX MEDICAL INC. 3342.0 36895.68 CORP Long
337738108 337738108 FISERV, INC. 100410.0 11421637.5 CORP Long
05352A100 05352A100 AVANTOR, INC. 110128.0 1919531.04 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 5195.0 109822.3 CORP Long
845467109 845467109 SOUTHWESTERN ENERGY COMPANY 171500.0 1222795.0 CORP Long
531229748 531229748 LIBERTY LIVE 3132.0792 97846.15 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 15356.0 1128819.56 CORP Long
03940R107 03940R107 ARCH RESOURCES, INC. 2805.0 423078.15 CORP Long
64157F103 64157F103 NEVRO CORP. 3792.0 54718.56 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 1531.0 16442.94 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC. 18789.0 7393095.72 CORP Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS, INC. 36913.0 6525111.01 CORP Long
00090Q103 00090Q103 ADT INC. 31261.0 176937.26 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 19501.0 542712.83 CORP Long
G4412G101 G4412G101 HERBALIFE LTD. 15127.0 215559.75 CORP Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 553.0 320032.16 CORP Long
172755100 172755100 CIRRUS LOGIC, INC. 8484.0 567834.12 CORP Long
44980X109 44980X109 IPG PHOTONICS CORPORATION 5159.0 443158.1 CORP Long
88162G103 88162G103 TETRA TECH, INC. 8595.0 1297071.45 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 4714.0 123789.64 CORP Long
64115T104 64115T104 NETSCOUT SYSTEMS, INC. 14650.0 319809.5 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 43243.0 5353050.97 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 20467.0 385393.61 CORP Long
268948106 268948106 EAGLE BANCORP, INC. 5386.0 104919.28 CORP Long
691497309 691497309 OXFORD INDUSTRIES INC 2302.0 194288.8 CORP Long
81725T100 81725T100 SENSIENT TECHNOLOGIES CORPORATION 6450.0 363909.0 CORP Long
65339F101 65339F101 NEXTERA ENERGY, INC. 341070.0 19884381.0 CORP Long
806882106 806882106 SCHNITZER STEEL INDUSTRIES, INC 5286.0 120045.06 CORP Long
28106W103 28106W103 EDITAS MEDICINE, INC. 14447.0 96505.96 CORP Long
20030N101 20030N101 COMCAST CORPORATION 692864.0 28608354.56 CORP Long
228903100 228903100 ARTIVION, INC. 4872.0 62069.28 CORP Long
428291108 428291108 HEXCEL CORPORATION 14183.0 878211.36 CORP Long
690742101 690742101 OWENS CORNING 14280.0 1618923.6 CORP Long
29479A108 29479A108 Erasca Inc 7370.0 17024.7 CORP Long
65487K100 65487K100 nLIGHT Inc 4927.0 41041.91 CORP Long
29362U104 29362U104 ENTEGRIS, INC. 24927.0 2194573.08 CORP Long
43114Q105 43114Q105 HIGHPEAK ENERGY, INC. 215.0 3807.65 CORP Long
74051N102 74051N102 PREMIER, INC. 33033.0 634894.26 CORP Long
902973304 902973304 U.S. BANCORP 256485.0 8176741.8 CORP Long
014442107 014442107 Alector Inc 5998.0 31189.6 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 54108.0 6473481.12 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc 4152.0 54598.8 CORP Long
487836108 487836108 KELLANOVA 44125.0 2226988.75 CORP Long
596680108 596680108 MIDDLESEX WATER COMPANY 2761.0 175406.33 CORP Long
380237107 380237107 GODADDY INC. 23016.0 1685461.68 CORP Long
05508R106 05508R106 B&G FOODS, INC. 7358.0 59379.06 CORP Long
64049M209 64049M209 NEOGENOMICS, INC. 18463.0 258851.26 CORP Long
30040P103 30040P103 Evertec, Inc. 10756.0 341825.68 CORP Long
64125C109 64125C109 NEUROCRINE BIOSCIENCES, INC. 15922.0 1766386.68 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP, INC. 2893.0 66886.16 CORP Long
928031103 928031103 Virginia National Bankshares Corporation 418.0 12845.14 CORP Long
896215209 896215209 TRIMAS CORPORATION 6793.0 164458.53 CORP Long
70435P102 70435P102 PAYCOR HCM, INC. 7246.0 156368.68 CORP Long
141788109 141788109 CARGURUS, INC. 14641.0 252264.43 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 10411.0 9686810.84 CORP Long
023135106 023135106 AMAZON.COM, INC. 1535430.0 204350378.7 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 2139.0 470494.44 CORP Long
450056106 450056106 iRhythm Technologies Inc 350.0 27482.0 CORP Long
114340102 114340102 AZENTA, INC. 10799.0 490814.55 CORP Long
85225A107 85225A107 SQUARESPACE, INC. 2373.0 67416.93 CORP Long
G2143T103 G2143T103 Cimpress plc 3502.0 208964.34 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS, INC. 18858.0 7596002.4 CORP Long
05587G203 05587G203 BK TECHNOLOGIES CORPORATION 796.0 10029.6 CORP Long
19046P209 19046P209 COASTAL FINANCIAL CORPORATION 1516.0 56349.72 CORP Long
004498101 004498101 ACI WORLDWIDE, INC. 18338.0 373545.06 CORP Long
987184108 987184108 THE YORK WATER COMPANY 1581.0 57026.67 CORP Long
576323109 576323109 MASTEC, INC. 9446.0 561470.24 CORP Long
87157D109 87157D109 SYNAPTICS INCORPORATED 6076.0 508318.16 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 38746.0 6487630.24 CORP Long
807066105 807066105 SCHOLASTIC CORPORATION 7160.0 264204.0 CORP Long
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP, INC. 3577.0 59771.67 CORP Long
43283X105 43283X105 HILTON GRAND VACATIONS INC. 12514.0 449878.3 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS, INC. 20675.0 700262.25 CORP Long
02079K305 02079K305 ALPHABET INC. 958543.0 118936015.44 CORP Long
502160104 502160104 LSB INDUSTRIES, INC. 6963.0 63432.93 CORP Long
115637209 115637209 BROWN-FORMAN CORPORATION 50530.0 2837764.8 CORP Long
172908105 172908105 CINTAS CORPORATION 15063.0 7638748.56 CORP Long
126402106 126402106 CSW INDUSTRIALS, INC. 2860.0 506963.6 CORP Long
737446104 737446104 Post Holdings, Inc. 8560.0 687196.8 CORP Long
40424G108 40424G108 HMN FINANCIAL, INC. 512.0 9318.4 CORP Long
38268T103 38268T103 GOPRO, INC 14543.0 36502.93 CORP Long
410345102 410345102 HANESBRANDS INC. 43139.0 180752.41 CORP Long
198516106 198516106 COLUMBIA SPORTSWEAR COMPANY 6065.0 447597.0 CORP Long
989817101 989817101 ZUMIEZ INC. 2400.0 39432.0 CORP Long
018522300 018522300 ALLETE, INC. 9202.0 492675.08 CORP Long
44109J106 44109J106 HOSTESS BRANDS, INC. 22832.0 762588.8 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORPORATION 15979.0 648427.82 CORP Long
921659108 921659108 VANDA PHARMACEUTICALS INC. 5437.0 23814.06 CORP Long
29460X109 29460X109 EQUITY BANCSHARES, INC. 1400.0 33880.0 CORP Long
45114M109 45114M109 Icosavax Inc 2535.0 15590.25 CORP Long
74727A104 74727A104 QCR HOLDINGS, INC. 3448.0 163607.6 CORP Long
42328H109 42328H109 HELIOS TECHNOLOGIES, INC. 5212.0 269564.64 CORP Long
00091G104 00091G104 ACV AUCTIONS INC. 24504.0 326638.32 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 4296.0 2564969.76 CORP Long
05368V106 05368V106 AVIENT CORPORATION 5654.0 178779.48 CORP Long
942622200 942622200 WATSCO, INC. 5365.0 1871794.85 CORP Long
03763A207 03763A207 APOLLO MEDICAL HOLDINGS, INC. 8535.0 266377.35 CORP Long
783549108 783549108 RYDER SYSTEM, INC. 7323.0 714285.42 CORP Long
690732102 690732102 Owens & Minor, Inc. 11355.0 162717.15 CORP Long
09227Q100 09227Q100 BLACKBAUD, INC. 7006.0 458192.4 CORP Long
422819102 422819102 HEIDRICK & STRUGGLES INTERNATIONAL, INC. 2706.0 65864.04 CORP Long
204166102 204166102 COMMVAULT SYSTEMS, INC. 4824.0 315248.4 CORP Long
928881101 928881101 VONTIER CORPORATION 24840.0 734270.4 CORP Long
831754106 831754106 SMITH & WESSON BRANDS, INC. 6807.0 100267.11 CORP Long
346375108 346375108 FORMFACTOR, INC. 12536.0 424719.68 CORP Long
453838609 453838609 INDEPENDENT BANK CORPORATION 3273.0 65296.35 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 3566.0 82695.54 CORP Long
92686J106 92686J106 Viking Therapeutics Inc 11880.0 116542.8 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS, INC. 12797.0 861366.07 CORP Long
48242W106 48242W106 KBR, INC. 23501.0 1366583.15 CORP Long
00724F101 00724F101 ADOBE INC. 75250.0 40037515.0 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 4700.0 672476.0 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 23869.0 3988987.28 CORP Long
452521107 452521107 IMMERSION CORPORATION 3880.0 24793.2 CORP Long
19240Q201 19240Q201 Cogent Biosciences Inc 9451.0 77120.16 CORP Long
Y2065G121 Y2065G121 DHT HOLDINGS, INC. 19108.0 212480.96 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 3224.0 61578.4 CORP Long
129500104 129500104 Caleres Inc. 5187.0 132683.46 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA, INCORPORATED 11114.0 1661209.58 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 272285.0 26820072.5 CORP Long
68621F102 68621F102 ORGANOGENESIS HOLDINGS INC. 4908.0 10993.92 CORP Long
74967X103 74967X103 RH 2447.0 533348.12 CORP Long
00857U107 00857U107 AGILON HEALTH, INC. 47511.0 855198.0 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 82901.0 5110846.65 CORP Long
825690100 825690100 SHUTTERSTOCK, INC. 3545.0 144210.6 CORP Long
26603R106 26603R106 Duolingo Inc 1446.0 211188.3 CORP Long
758750103 758750103 Regal Rexnord Corporation 10661.0 1262369.01 CORP Long
83570H108 83570H108 SONOS, INC. 15648.0 168685.44 CORP Long
401617105 401617105 GUESS ?, INC. 5581.0 119991.5 CORP Long
31428X106 31428X106 FEDEX CORPORATION 39188.0 9409038.8 CORP Long
615394202 615394202 MOOG INC. 4364.0 506442.2 CORP Long
576853105 576853105 MATRIX SERVICE COMPANY 3023.0 35217.95 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals Inc 1473.0 20975.52 CORP Long
781846308 781846308 RUSH ENTERPRISES, INC. 378.0 15286.32 CORP Long
59165J105 59165J105 METROCITY BANKSHARES, INC. 1275.0 25551.0 CORP Long
888787108 888787108 TOAST, INC. 58669.0 938117.31 CORP Long
981419104 981419104 WORLD ACCEPTANCE CORPORATION 382.0 37672.84 CORP Long
526057302 526057302 LENNAR CORPORATION 1957.0 192979.77 CORP Long
920437100 920437100 VALUE LINE, INC. 135.0 5528.25 CORP Long
17878Y207 17878Y207 CIVEO CORPORATION 1254.0 25080.0 CORP Long
115236101 115236101 BROWN & BROWN, INC. 38860.0 2697661.2 CORP Long
234264109 234264109 DAKTRONICS, INC. 4140.0 39826.8 CORP Long
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP, INC. 36903.0 361649.4 CORP Long
858912108 858912108 STERICYCLE, INC. 13965.0 575916.6 CORP Long
23345M107 23345M107 DT MIDSTREAM, INC. 15499.0 836481.03 CORP Long
670837103 670837103 OGE ENERGY CORP. 34155.0 1168101.0 CORP Long
87918A105 87918A105 TELADOC HEALTH, INC. 14178.0 234504.12 CORP Long
00187Y100 00187Y100 API GROUP CORPORATION 26311.0 680665.57 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 28988.0 3537985.4 CORP Long
674215207 674215207 CHORD ENERGY CORPORATION 5554.0 918187.28 CORP Long
457730109 457730109 Inspire Medical Systems Inc 4364.0 642206.24 CORP Long
099724106 099724106 BORGWARNER INC. 37660.0 1389654.0 CORP Long
926400102 926400102 VICTORIA'S SECRET & CO. 10209.0 182536.92 CORP Long
640491106 640491106 NEOGEN CORPORATION 31869.0 474529.41 CORP Long
00191U102 00191U102 ASGN INCORPORATED 8847.0 738370.62 CORP Long
09180C106 09180C106 BJ'S RESTAURANTS, INC. 5552.0 142797.44 CORP Long
784305104 784305104 SJW GROUP 4387.0 274099.76 CORP Long
75513E101 75513E101 RTX CORPORATION 241618.0 19665289.02 CORP Long
14167L103 14167L103 CAREDX, INC. 10104.0 54662.64 CORP Long
120076104 120076104 BUILD-A-BEAR WORKSHOP, INC. 3722.0 92305.6 CORP Long
346563109 346563109 FORRESTER RESEARCH, INC. 1137.0 26378.4 CORP Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 50910.0 3739339.5 CORP Long
053807103 053807103 AVNET, INC. 16193.0 750221.69 CORP Long
58985J105 58985J105 MERIDIANLINK, INC. 1403.0 23037.26 CORP Long
65249B208 65249B208 NEWS CORPORATION 20403.0 437440.32 CORP Long
45841N107 45841N107 INTERACTIVE BROKERS GROUP, INC. 17553.0 1405468.71 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Company 7606.0 179957.96 CORP Long
747301109 747301109 QUAD/GRAPHICS, INC. 3811.0 18635.79 CORP Long
747316107 747316107 QUAKER CHEMICAL CORPORATION 1763.0 253378.36 CORP Long
000361105 000361105 AAR CORP. 5739.0 340667.04 CORP Long
963320106 963320106 WHIRLPOOL CORPORATION 8768.0 916782.08 CORP Long
26484T106 26484T106 DUN & BRADSTREET HOLDINGS, INC. 41773.0 365931.48 CORP Long
66765N105 66765N105 NORTHWEST NATURAL HOLDING COMPANY 5679.0 208476.09 CORP Long
29882P106 29882P106 European Wax Center Inc 7691.0 113596.07 CORP Long
201723103 201723103 COMMERCIAL METALS COMPANY 20258.0 856710.82 CORP Long
30040W108 30040W108 Eversource Energy 57777.0 3107824.83 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION 39707.0 923981.89 CORP Long
046433207 046433207 ASTRONICS CORPORATION 636.0 9222.0 CORP Long
009066101 009066101 AIRBNB, INC. 70921.0 8389245.09 CORP Long
03676B102 03676B102 ANTERO MIDSTREAM CORPORATION 65586.0 809331.24 CORP Long
G01767105 G01767105 ALKERMES PUBLIC LIMITED COMPANY 23604.0 570980.76 CORP Long
00766T100 00766T100 AECOM 21856.0 1673076.8 CORP Long
03783C100 03783C100 APPFOLIO, INC. 2345.0 439851.65 CORP Long
925550105 925550105 VIAVI SOLUTIONS INC. 32802.0 255199.56 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES, INC. 5620.0 346304.4 CORP Long
568427108 568427108 Marine Products Corp 1049.0 10217.26 CORP Long
219350105 219350105 CORNING INCORPORATED 136020.0 3639895.2 CORP Long
235825205 235825205 DANA INCORPORATED 27518.0 315906.64 CORP Long
27627N105 27627N105 EASTERN BANKSHARES, INC. 22852.0 251600.52 CORP Long
687380105 687380105 ORRSTOWN FINANCIAL SERVICES, INC. 913.0 19273.43 CORP Long
127055101 127055101 CABOT CORPORATION 8872.0 589810.56 CORP Long
92922P106 92922P106 W&T OFFSHORE, INC. 9915.0 41147.25 CORP Long
247361702 247361702 DELTA AIR LINES, INC. 105863.0 3308218.75 CORP Long
552676108 552676108 M.D.C. HOLDINGS, INC. 12047.0 457183.65 CORP Long
302491303 302491303 FMC CORPORATION 20225.0 1075970.0 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 62820.0 1784088.0 CORP Long
75686R202 75686R202 RED RIVER BANCSHARES, INC. 50.0 2324.0 CORP Long
835495102 835495102 SONOCO PRODUCTS COMPANY. 16269.0 842896.89 CORP Long
74955L103 74955L103 RGC RESOURCES, INC. 300.0 4692.0 CORP Long
88025U109 88025U109 10X Genomics Inc 13702.0 483406.56 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT, INC. 65548.0 5076037.12 CORP Long
78454L100 78454L100 SM ENERGY COMPANY 18682.0 753258.24 CORP Long
83001A102 83001A102 SIX FLAGS ENTERTAINMENT CORPORATION 9352.0 186104.8 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 7397.0 147348.24 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 37351.0 3380265.5 CORP Long
095229100 095229100 AVANTAX, INC 5747.0 148330.07 CORP Long
78573M104 78573M104 SABRE CORPORATION 40135.0 140472.5 CORP Long
77634L105 77634L105 R1 RCM INC. 24756.0 291873.24 CORP Long
43940T109 43940T109 HOPE BANCORP, INC. 26864.0 235328.64 CORP Long
98888T107 98888T107 ZIMVIE INC. 2831.0 19986.86 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 24447.0 2079217.35 CORP Long
680277100 680277100 OLD SECOND BANCORP, INC. 6399.0 86770.44 CORP Long
278865100 278865100 ECOLAB INC. 42081.0 7058666.94 CORP Long
48123V102 48123V102 ZIFF DAVIS, INC. 8508.0 514393.68 CORP Long
852234103 852234103 BLOCK, INC. 37714.0 1517988.5 CORP Long
G8807B106 G8807B106 THERAVANCE BIOPHARMA, INC. 3843.0 36277.92 CORP Long
87265H109 87265H109 TRI POINTE HOMES, INC. 15391.0 385698.46 CORP Long
714157203 714157203 PERMA-FIX ENVIRONMENTAL SERVICES, INC. 2278.0 21185.4 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 42320.0 3473625.6 CORP Long
03945R102 03945R102 Archer Aviation Inc 25913.0 123086.75 CORP Long
775133101 775133101 ROGERS CORPORATION 2468.0 303292.52 CORP Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 395257.0 59300407.71 CORP Long
655663102 655663102 NORDSON CORPORATION 8308.0 1766197.72 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 8618.0 2222926.92 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL, INC. 40663.0 7667415.28 CORP Long
556269108 556269108 STEVEN MADDEN, LTD. 14405.0 472339.95 CORP Long
917047102 917047102 URBAN OUTFITTERS, INC. 12459.0 431330.58 CORP Long
387328107 387328107 GRANITE CONSTRUCTION INCORPORATED 9206.0 372658.88 CORP Long
515098101 515098101 LANDSTAR SYSTEM, INC. 6262.0 1031852.36 CORP Long
355184102 355184102 FRANKLIN WIRELESS CORP. 3560.0 10502.0 CORP Long
30052C107 30052C107 Evolus Inc 3062.0 23271.2 CORP Long
83444K105 83444K105 Somalogic Inc 18574.0 41420.02 CORP Long
668074305 668074305 NORTHWESTERN CORPORATION 9427.0 452590.27 CORP Long
124805102 124805102 CBIZ, INC. 7413.0 385179.48 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 21686.0 12756138.92 CORP Long
879080109 879080109 TEJON RANCH CO. 767.0 11903.84 CORP Long
264147109 264147109 DUCOMMUN INCORPORATED 2100.0 100464.0 CORP Long
372284208 372284208 GENIE ENERGY LTD. 1407.0 27914.88 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 71825.0 4499118.0 CORP Long
099406100 099406100 BOOT BARN HOLDINGS, INC. 4972.0 345554.0 CORP Long
208242107 208242107 CONN'S, INC. 2501.0 7377.95 CORP Long
31188V100 31188V100 FASTLY, INC. 18931.0 277717.77 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Company 8339.0 291031.1 CORP Long
410867105 410867105 THE HANOVER INSURANCE GROUP, INC. 5943.0 696579.03 CORP Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 9071.0 684225.53 CORP Long
30212P303 30212P303 EXPEDIA GROUP, INC. 21806.0 2077893.74 CORP Long
146229109 146229109 CARTER'S, INC. 7039.0 472739.24 CORP Long
704699107 704699107 PEAPACK-GLADSTONE FINANCIAL CORPORATION 4261.0 99579.57 CORP Long
67059N108 67059N108 NUTANIX, INC. 36796.0 1331647.24 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 104679.0 15286274.37 CORP Long
552848103 552848103 MGIC INVESTMENT CORPORATION 46215.0 778260.6 CORP Long
343412102 343412102 FLUOR CORPORATION. 24373.0 811377.17 CORP Long
45332Y109 45332Y109 INARI MEDICAL, INC. 7888.0 478880.48 CORP Long
63845R107 63845R107 NATIONAL VISION HOLDINGS, INC. 12326.0 191546.04 CORP Long
00847G705 00847G705 AGENUS INC. 4107.0 3285.6 CORP Long
G7T16G103 G7T16G103 Sapiens International Corporation N.V. 5334.0 136017.0 CORP Long
361008105 361008105 FUNKO, INC. 3251.0 25065.21 CORP Long
84920Y106 84920Y106 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 1495.0 7609.55 CORP Long
410495204 410495204 HANMI FINANCIAL CORPORATION 6422.0 94274.96 CORP Long
679369108 679369108 Olaplex Holdings Inc 4457.0 6328.94 CORP Long
75901B107 75901B107 Regenxbio Inc 7318.0 94329.02 CORP Long
32020R109 32020R109 FIRST FINANCIAL BANKSHARES, INC. 22456.0 540066.8 CORP Long
36472T109 36472T109 GANNETT CO., INC. 14793.0 34615.62 CORP Long
00175J107 00175J107 AMMO, INC. 17734.0 51605.94 CORP Long
868459108 868459108 SUPERNUS PHARMACEUTICALS, INC. 4028.0 96067.8 CORP Long
69753M105 69753M105 PALOMAR HOLDINGS, INC. 3963.0 198467.04 CORP Long
92826C839 92826C839 VISA INC. 270957.0 63701990.7 CORP Long
379463102 379463102 Global Water Resources Inc 752.0 7918.56 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 58027.0 3788002.56 CORP Long
53115L104 53115L104 LIBERTY ENERGY INC. 24438.0 481428.6 CORP Long
194014502 194014502 ENOVIS CORPORATION 8410.0 386019.0 CORP Long
350060109 350060109 L. B. FOSTER COMPANY 1019.0 19992.78 CORP Long
440452100 440452100 HORMEL FOODS CORPORATION 51179.0 1665876.45 CORP Long
38267D109 38267D109 GOOSEHEAD INSURANCE, INC. 2613.0 169505.31 CORP Long
46565G104 46565G104 Iteos Therapeutics Inc 1901.0 19124.06 CORP Long
29605J106 29605J106 ESAB CORPORATION 9864.0 624391.2 CORP Long
98585X104 98585X104 YETI HOLDINGS, INC. 13818.0 587541.36 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 2892.0 553442.04 CORP Long
830830105 830830105 SKYLINE CHAMPION CORPORATION 8495.0 498061.85 CORP Long
24869P104 24869P104 DENNY'S CORPORATION 8748.0 75407.76 CORP Long
591520200 591520200 METHODE ELECTRONICS, INC. 5366.0 122720.42 CORP Long
077347201 077347201 BEL FUSE INC. 142.0 7351.34 CORP Long
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD. 8192.0 1798881.28 CORP Long
901109108 901109108 TUTOR PERINI CORPORATION 4951.0 35696.71 CORP Long
250565108 250565108 DESIGNER BRANDS INC. 8875.0 89726.25 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS, INC. 22888.0 2055342.4 CORP Long
00810F106 00810F106 AerSale Corp 3093.0 47291.97 CORP Long
15687V109 15687V109 CERTARA, INC. 23894.0 291267.86 CORP Long
003881307 003881307 ACACIA RESEARCH CORPORATION 1648.0 5916.32 CORP Long
126600105 126600105 CVB FINANCIAL CORP. 20411.0 318819.82 CORP Long
30226D106 30226D106 EXTREME NETWORKS, INC. 23982.0 494508.84 CORP Long
739128106 739128106 POWELL INDUSTRIES, INC. 1232.0 94432.8 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 84075.0 12716343.75 CORP Long
693282105 693282105 PDF SOLUTIONS, INC. 4038.0 107128.14 CORP Long
453204109 453204109 IMPINJ, INC. 2300.0 148603.0 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 43502.0 1505169.2 CORP Long
87484T108 87484T108 TALOS ENERGY INC. 18188.0 281914.0 CORP Long
703343103 703343103 PATRICK INDUSTRIES, INC. 3101.0 233040.15 CORP Long
858155203 858155203 STEELCASE INC. 12818.0 139844.38 CORP Long
69913P105 69913P105 PARAGON 28, INC. 2105.0 18166.15 CORP Long
448579102 448579102 HYATT HOTELS CORPORATION 7172.0 734699.68 CORP Long
26142V105 26142V105 DRAFTKINGS INC. 66465.0 1835763.3 CORP Long
669549107 669549107 NORWOOD FINANCIAL CORP. 539.0 13803.79 CORP Long
848574109 848574109 SPIRIT AEROSYSTEMS HOLDINGS, INC. 13316.0 300941.6 CORP Long
700885106 700885106 PARKE BANCORP, INC. 757.0 12747.88 CORP Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 30476.0 1877016.84 CORP Long
549498103 549498103 Lucid Group, Inc 135774.0 559388.88 CORP Long
570535104 570535104 Markel Group Inc. 2059.0 3027800.68 CORP Long
896522109 896522109 TRINITY INDUSTRIES, INC. 12306.0 256333.98 CORP Long
320866106 320866106 FIRST MID BANCSHARES, INC. 2065.0 56415.8 CORP Long
89531P105 89531P105 TREX COMPANY, INC. 18313.0 1029373.73 CORP Long
31866P102 31866P102 THE FIRST BANCORP, INC. 543.0 12722.49 CORP Long
868358102 868358102 SUPERIOR GROUP OF COMPANIES, INC. 324.0 2592.0 CORP Long
235851102 235851102 DANAHER CORPORATION 116267.0 22325589.34 CORP Long
03168L105 03168L105 AMNEAL PHARMACEUTICALS, INC. 12225.0 47310.75 CORP Long
98983L108 98983L108 ZURN ELKAY WATER SOLUTIONS CORPORATION 23380.0 618634.8 CORP Long
153527205 153527205 CENTRAL GARDEN & PET COMPANY 7227.0 286839.63 CORP Long
21867A105 21867A105 CORE LABORATORIES INC. 10286.0 220326.12 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 24625.0 1477007.5 CORP Long
806037107 806037107 SCANSOURCE, INC. 8042.0 244476.8 CORP Long
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS, INC. 1443.0 265843.89 CORP Long
020002101 020002101 THE ALLSTATE CORPORATION 43839.0 5617091.07 CORP Long
665809109 665809109 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION 600.0 7494.0 CORP Long
869367102 869367102 Sutro Biopharma Inc 2232.0 6138.0 CORP Long
824889109 824889109 SHOE CARNIVAL, INC. 2289.0 52372.32 CORP Long
596278101 596278101 THE MIDDLEBY CORPORATION 9392.0 1060075.04 CORP Long
06654A103 06654A103 BANKWELL FINANCIAL GROUP, INC. 1302.0 31859.94 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 83086.0 31752145.76 CORP Long
72703H101 72703H101 PLANET FITNESS, INC. 13545.0 748632.15 CORP Long
607828100 607828100 MODINE MANUFACTURING COMPANY 7538.0 297751.0 CORP Long
00181T107 00181T107 A-MARK PRECIOUS METALS, INC. 3006.0 81402.48 CORP Long
69349H107 69349H107 PNM RESOURCES, INC. 12740.0 538392.4 CORP Long
40417F109 40417F109 HF FOODS GROUP INC. 1992.0 8047.68 CORP Long
745848101 745848101 Pulmonx Corp 2441.0 21456.39 CORP Long
09247X101 09247X101 BLACKROCK, INC. 24710.0 15129438.8 CORP Long
053774105 053774105 AVIS BUDGET GROUP, INC. 6526.0 1062432.8 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 306125.0 104489646.25 CORP Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 6942.0 2588671.8 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORPORATION 45556.0 663750.92 CORP Long
92538J106 92538J106 VERTEX, INC. 6192.0 149908.32 CORP Long
74340E103 74340E103 Progyny Inc 12364.0 381553.04 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 142399.0 6724080.78 CORP Long
05478C105 05478C105 THE AZEK COMPANY INC. 20361.0 533458.2 CORP Long
45258J102 45258J102 Immunovant Inc 19352.0 639583.6 CORP Long
423452101 423452101 HELMERICH & PAYNE, INC. 16296.0 644832.72 CORP Long
927651109 927651109 VIRCO MFG CORPORATION 570.0 3471.3 CORP Long
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC 19272.0 444605.04 CORP Long
497266106 497266106 KIRBY CORPORATION 9608.0 717717.6 CORP Long
05465P101 05465P101 Axonics Inc 8684.0 444707.64 CORP Long
Y2573F102 Y2573F102 FLEX LTD. 73090.0 1879874.8 CORP Long
002896207 002896207 ABERCROMBIE & FITCH CO. 9461.0 575418.02 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS, INC 59349.0 1576902.93 CORP Long
566330106 566330106 THE MARCUS CORPORATION 2580.0 40093.2 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 39924.0 9510296.04 CORP Long
437872104 437872104 HOMETRUST BANCSHARES, INC. 1062.0 21887.82 CORP Long
52736R102 52736R102 LEVI STRAUSS & CO. 11838.0 161825.46 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORPORATION 26830.0 2645169.7 CORP Long
45774W108 45774W108 INSTEEL INDUSTRIES, INC. 2708.0 75580.28 CORP Long
436440101 436440101 HOLOGIC, INC. 40355.0 2670290.35 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS, INC. 15924.0 197616.84 CORP Long
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 10440.0 11484.0 CORP Long
92556H107 92556H107 PARAMOUNT GLOBAL 5128.0 71279.2 CORP Long
032724106 032724106 AnaptysBio Inc 1463.0 23861.53 CORP Long
50060P106 50060P106 Koppers Holdings Inc. 3029.0 110770.53 CORP Long
577128101 577128101 MATTHEWS INTERNATIONAL CORPORATION 7093.0 251375.92 CORP Long
126327105 126327105 CS Disco Inc 892.0 5004.12 CORP Long
31846B108 31846B108 FIRST ADVANTAGE CORPORATION 5210.0 67782.1 CORP Long
911363109 911363109 UNITED RENTALS, INC. 11289.0 4586382.03 CORP Long
83422N105 83422N105 Solid Power Inc 1075.0 1419.0 CORP Long
67098H104 67098H104 O-I GLASS, INC. 22996.0 355288.2 CORP Long
006351308 006351308 ADAMS RESOURCES & ENERGY, INC. 300.0 9552.0 CORP Long
98585N106 98585N106 Yext Inc 13247.0 79879.41 CORP Long
709789101 709789101 PEOPLES BANCORP INC. 5819.0 160488.02 CORP Long
171604101 171604101 CHUY'S HOLDINGS, INC. 2684.0 90343.44 CORP Long
74347M108 74347M108 PROPETRO HOLDING CORP. 19702.0 206476.96 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORPORATION 4192.0 183064.64 CORP Long
913456109 913456109 UNIVERSAL CORPORATION 5793.0 260685.0 CORP Long
58506Q109 58506Q109 MEDPACE HOLDINGS, INC. 3925.0 952479.75 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 140142.0 4408867.32 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 38522.0 9206758.0 CORP Long
693656100 693656100 PVH CORP. 9606.0 714206.1 CORP Long
698884103 698884103 PAR TECHNOLOGY CORPORATION 3722.0 108645.18 CORP Long
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS, INC. 22039.0 1501296.68 CORP Long
896239100 896239100 TRIMBLE INC. 40182.0 1893777.66 CORP Long
609027107 609027107 MONARCH CASINO & RESORT, INC. 1845.0 111050.55 CORP Long
938824109 938824109 WaFd, Inc 11127.0 274614.36 CORP Long
00287Y109 00287Y109 ABBVIE INC. 294259.0 41543485.62 CORP Long
047726302 047726302 ATLANTA BRAVES HOLDINGS, INC. 4989.0 173517.42 CORP Long
902681105 902681105 UGI CORPORATION 35543.0 739294.4 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 54191.0 1892349.72 CORP Long
052800109 052800109 AUTOLIV, INC. 13067.0 1197590.55 CORP Long
G33856108 G33856108 FERROGLOBE PLC 8760.0 39858.0 CORP Long
037833100 037833100 APPLE INC. 2619016.0 447249362.32 CORP Long
53263P105 53263P105 LIMBACH HOLDINGS, INC. 2985.0 88953.0 CORP Long
872590104 872590104 T-MOBILE US, INC. 92794.0 13349344.84 CORP Long
004816104 004816104 ACME UNITED CORPORATION 400.0 13400.0 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 6536.0 456408.88 CORP Long
918284100 918284100 VSE CORPORATION 1867.0 100444.6 CORP Long
483007704 483007704 KAISER ALUMINUM CORPORATION 1800.0 102240.0 CORP Long
29358P101 29358P101 THE ENSIGN GROUP, INC. 9194.0 888140.4 CORP Long
74112D101 74112D101 PRESTIGE CONSUMER HEALTHCARE INC. 8389.0 497971.04 CORP Long
023586100 023586100 U-Haul Holding Company 1101.0 54081.12 CORP Long
002474104 002474104 AZZ INC. 3939.0 186196.53 CORP Long
461147100 461147100 INTEST CORPORATION 2125.0 27476.25 CORP Long
68162K106 68162K106 OLYMPIC STEEL, INC. 1329.0 67473.33 CORP Long
206704108 206704108 CONCRETE PUMPING HOLDINGS, INC. 2000.0 14060.0 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 90605.0 6459230.45 CORP Long
397624206 397624206 GREIF, INC. 290.0 18577.4 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 11139.0 1402288.71 CORP Long
174903104 174903104 CITIZENS COMMUNITY BANCORP, INC 600.0 5292.0 CORP Long
817565104 817565104 SERVICE CORPORATION INTERNATIONAL 24598.0 1338623.16 CORP Long
69354N106 69354N106 PRA GROUP, INC. 5822.0 71668.82 CORP Long
29355X107 29355X107 EnPro Industries, Inc. 3646.0 404924.76 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 20378.0 1421569.28 CORP Long
73754Y100 73754Y100 POTBELLY CORPORATION 12634.0 111179.2 CORP Long
26622P107 26622P107 Doximity Inc 12032.0 245813.76 CORP Long
001055102 001055102 AFLAC INCORPORATED 93226.0 7281882.86 CORP Long
96684W100 96684W100 WHOLE EARTH BRANDS, INC. 4816.0 17048.64 CORP Long
91688F104 91688F104 UPWORK INC. 16792.0 175476.4 CORP Long
92846Q107 92846Q107 THE VITA COCO COMPANY, INC. 4421.0 119809.1 CORP Long
20854L108 20854L108 CONSOL ENERGY INC. 5749.0 528275.61 CORP Long
163092109 163092109 CHEGG, INC. 2641.0 19886.73 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY, INC. 54676.0 694385.2 CORP Long
666762109 666762109 NORTHRIM BANCORP, INC. 600.0 25026.0 CORP Long
731068102 731068102 POLARIS INC. 8421.0 727742.82 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP, INC. 5908.0 827592.64 CORP Long
415858109 415858109 HARROW, INC. 2216.0 31766.36 CORP Long
68339B104 68339B104 ON24 Inc 1112.0 6838.8 CORP Long
05350V106 05350V106 AVANOS MEDICAL, INC. 7083.0 130043.88 CORP Long
G037AX101 G037AX101 AMBARELLA INC 5914.0 266070.86 CORP Long
03937C105 03937C105 ARCBEST CORPORATION 3777.0 411239.76 CORP Long
886029206 886029206 THRYV HOLDINGS, INC. 5120.0 89241.6 CORP Long
405217100 405217100 THE HAIN CELESTIAL GROUP, INC. 13616.0 150456.8 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 50750.0 3519005.0 CORP Long
71375U101 71375U101 PERFICIENT, INC. 3885.0 226068.15 CORP Long
G8192H106 G8192H106 SIRIUSPOINT LTD. 11661.0 114860.85 CORP Long
178867107 178867107 CIVISTA BANCSHARES, INC. 700.0 10206.0 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 42209.0 1412313.14 CORP Long
57638P104 57638P104 MASTERBRAND, INC. 20385.0 226477.35 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 8320.0 3172499.2 CORP Long
00215F107 00215F107 ATN INTERNATIONAL, INC. 1269.0 39275.55 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP. 16490.0 939930.0 CORP Long
904708104 904708104 UNIFIRST CORPORATION 2072.0 340698.96 CORP Long
63001N106 63001N106 NCR ATLEOS CORPORATION 12302.0 271382.12 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC. 111461.0 20426342.86 CORP Long
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS, INC. 7620.0 104394.0 CORP Long
531229755 531229755 FORMULA ONE GROUP 31778.0 2055718.82 CORP Long
G9460G101 G9460G101 Valaris Limited 9497.0 627181.88 CORP Long
11135F101 11135F101 BROADCOM INC. 68974.0 58032654.38 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 6323.0 1342056.75 CORP Long
72147K108 72147K108 PILGRIM'S PRIDE CORPORATION 8443.0 215296.5 CORP Long
022671101 022671101 AMALGAMATED BANK 1875.0 34200.0 CORP Long
91529Y106 91529Y106 UNUM GROUP 31955.0 1562599.5 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 17757.0 5585819.49 CORP Long
532746104 532746104 LIMONEIRA COMPANY 837.0 11960.73 CORP Long
30214U102 30214U102 EXPONENT, INC. 8084.0 592476.36 CORP Long
74386T105 74386T105 PROVIDENT FINANCIAL SERVICES, INC. 11053.0 155294.65 CORP Long
68376D104 68376D104 Oportun Financial Corp 1667.0 9751.95 CORP Long
021369103 021369103 ALTAIR ENGINEERING INC. 8719.0 541624.28 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC. 44902.0 6804000.06 CORP Long
H2906T109 H2906T109 Garmin Ltd. 24604.0 2522648.12 CORP Long
87615L107 87615L107 TARGET HOSPITALITY CORP. 496.0 6810.08 CORP Long
00206R102 00206R102 AT&T INC. 1186317.0 18269281.8 CORP Long
857477103 857477103 STATE STREET CORPORATION 55166.0 3565378.58 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 148524.0 2158053.72 CORP Long
224408104 224408104 Crane Co 7642.0 743795.86 CORP Long
012653101 012653101 ALBEMARLE CORPORATION 18593.0 2357220.54 CORP Long
32026V104 32026V104 FIRST FOUNDATION INC. 5074.0 23035.96 CORP Long
911163103 911163103 UNITED NATURAL FOODS, INC. 8895.0 129689.1 CORP Long
30034W106 30034W106 Evergy, Inc. 38018.0 1868204.52 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 681797.0 35542077.61 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 42268.0 1652256.12 CORP Long
11373M107 11373M107 BROOKLINE BANCORP, INC. 13298.0 108245.72 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 10293.0 451142.19 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 28373.0 4548759.36 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 7974.0 419352.66 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE, INC. 9603.0 3197318.85 CORP Long
053332102 053332102 AUTOZONE, INC. 3327.0 8241411.51 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 17376.0 2847752.64 CORP Long
36116M106 36116M106 FUTUREFUEL CORP. 2326.0 15235.3 CORP Long
703395103 703395103 PATTERSON COMPANIES, INC. 13678.0 416631.88 CORP Long
22052L104 22052L104 CORTEVA, INC. 119068.0 5731933.52 CORP Long
18539C105 18539C105 CLEARWAY ENERGY, INC. 7823.0 159354.51 CORP Long
103304101 103304101 BOYD GAMING CORPORATION 10966.0 605871.5 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 307137.0 25059307.83 CORP Long
29364G103 29364G103 ENTERGY CORPORATION 34980.0 3343738.2 CORP Long
315616102 315616102 F5, INC. 9734.0 1475577.06 CORP Long
12763L105 12763L105 Cadre Holdings Inc 2186.0 61317.3 CORP Long
608190104 608190104 MOHAWK INDUSTRIES, INC. 8014.0 644165.32 CORP Long
359616109 359616109 Fulcrum Therapeutics Inc 760.0 2766.4 CORP Long
457669307 457669307 INSMED INCORPORATED 219.0 5488.14 CORP Long
41165Y100 41165Y100 HARBORONE BANCORP, INC. 5028.0 49475.52 CORP Long
60770K107 60770K107 MODERNA, INC. 19821.0 1505603.16 CORP Long
142038108 142038108 Caribou Biosciences Inc 8687.0 31533.81 CORP Long
79589L106 79589L106 Samsara Inc 23029.0 531279.03 CORP Long
29336T100 29336T100 ENLINK MIDSTREAM, LLC 40639.0 499453.31 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 185344.0 20200642.56 CORP Long
192108504 192108504 COEUR MINING, INC. 53164.0 133441.64 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 62005.0 5374593.4 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORPORATION 879.0 25719.54 CORP Long
412822108 412822108 HARLEY-DAVIDSON, INC. 22020.0 591237.0 CORP Long
294100102 294100102 ENZO BIOCHEM, INC. 805.0 1078.7 CORP Long
29977A105 29977A105 EVERCORE INC. 6535.0 850726.3 CORP Long
29270J100 29270J100 ENERGY RECOVERY, INC. 9615.0 146148.0 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH, INC. 41373.0 3764943.0 CORP Long
749685103 749685103 RPM INTERNATIONAL INC. 20725.0 1891570.75 CORP Long
168905107 168905107 THE CHILDREN'S PLACE, INC. 1918.0 52495.66 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 8534.0 49155.84 CORP Long
G25457105 G25457105 Credo Technology Group Holding Ltd 15587.0 221647.14 CORP Long
G16962105 G16962105 BUNGE LIMITED 24026.0 2546275.48 CORP Long
22266M104 22266M104 Coursera Inc 18171.0 315085.14 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL, INC. 60739.0 5553974.16 CORP Long
26886C107 26886C107 EQRx Inc 32314.0 70444.52 CORP Long
294600101 294600101 Equitrans Midstream Corporation 68427.0 606947.49 CORP Long
26443V101 26443V101 DULUTH HOLDINGS INC. 6700.0 33701.0 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP, INC. 11499.0 225495.39 CORP Long
05561Q201 05561Q201 BOK FINANCIAL CORPORATION 6082.0 398492.64 CORP Long
57776J100 57776J100 MAXLINEAR, INC. 5125.0 77900.0 CORP Long
462726100 462726100 IROBOT CORPORATION 3683.0 121281.19 CORP Long
421298100 421298100 HAYWARD HOLDINGS, INC. 25243.0 265051.5 CORP Long
G87110105 G87110105 TECHNIPFMC PLC 71322.0 1534849.44 CORP Long
00791N102 00791N102 ADVANTAGE SOLUTIONS INC. 8283.0 19050.9 CORP Long
83304A106 83304A106 SNAP INC. 106868.0 1069748.68 CORP Long
650111107 650111107 THE NEW YORK TIMES COMPANY 23474.0 946236.94 CORP Long
77311W101 77311W101 ROCKET COMPANIES, INC. 23963.0 177086.57 CORP Long
092113109 092113109 BLACK HILLS CORPORATION 10351.0 500470.85 CORP Long
256677105 256677105 DOLLAR GENERAL CORPORATION 34272.0 4079738.88 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 23783.0 10829826.88 CORP Long
15135B101 15135B101 CENTENE CORPORATION 90710.0 6257175.8 CORP Long
042735100 042735100 ARROW ELECTRONICS, INC. 10897.0 1235828.77 CORP Long
72815G108 72815G108 PLAYSTUDIOS, INC. 1740.0 4924.2 CORP Long
68628V308 68628V308 ORION GROUP HOLDINGS, INC. 7380.0 35424.0 CORP Long
577081102 577081102 MATTEL, INC. 60730.0 1158728.4 CORP Long
61775R105 61775R105 Morphic Holding Inc 3884.0 77485.8 CORP Long
67577R102 67577R102 Ocuphire Pharma Inc 4076.0 11616.6 CORP Long
443573100 443573100 HUBSPOT, INC. 7718.0 3270656.86 CORP Long
693149106 693149106 P.A.M. TRANSPORTATION SERVICES, INC. 940.0 16233.8 CORP Long
488152208 488152208 KELLY SERVICES, INC. 4384.0 78254.4 CORP Long
466032109 466032109 J & J SNACK FOODS CORP. 2338.0 366154.18 CORP Long
81211K100 81211K100 SEALED AIR CORPORATION 23114.0 711680.06 CORP Long
866683105 866683105 Sun Country Airlines Holdings Inc 6014.0 78302.28 CORP Long
52603A208 52603A208 LENDINGCLUB CORPORATION 1840.0 9549.6 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES, INC. 4152.0 76272.24 CORP Long
10806B100 10806B100 Bridge Investment Group Holdings Inc 2290.0 16671.2 CORP Long
39304D102 39304D102 GREEN DOT CORPORATION 6521.0 72904.78 CORP Long
366651107 366651107 GARTNER, INC. 13155.0 4367986.2 CORP Long
55277P104 55277P104 MGE ENERGY, INC. 6052.0 433504.76 CORP Long
677719106 677719106 OHIO VALLEY BANC CORP. 325.0 7767.5 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED, INC. 905.0 575951.05 CORP Long
45768S105 45768S105 INNOSPEC INC. 3923.0 384454.0 CORP Long
461202103 461202103 INTUIT INC. 46674.0 23101296.3 CORP Long
61218C103 61218C103 Montauk Renewables Inc 9108.0 91626.48 CORP Long
49428J109 49428J109 KIMBALL ELECTRONICS, INC. 3541.0 92774.2 CORP Long
70432V102 70432V102 PAYCOM SOFTWARE, INC. 9011.0 2207424.67 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES, INC. 1461.0 101510.28 CORP Long
29786A106 29786A106 ETSY, INC. 18677.0 1163577.1 CORP Long
174740100 174740100 CITIZENS, INC. 4015.0 12004.85 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 222250.0 15681960.0 CORP Long
670703107 670703107 Nuvalent Inc 2251.0 117254.59 CORP Long
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS, INC. 8580.0 201973.2 CORP Long
74758T303 74758T303 Qualys Inc 5670.0 867226.5 CORP Long
87256C101 87256C101 TKO GROUP HOLDINGS, INC. 13430.0 1100991.4 CORP Long
45826J105 45826J105 INTELLIA THERAPEUTICS, INC. 12865.0 322268.25 CORP Long
719405102 719405102 PHOTRONICS, INC. 10006.0 183710.16 CORP Long
70975L107 70975L107 PENUMBRA, INC. 5802.0 1109052.3 CORP Long
617446448 617446448 MORGAN STANLEY 209079.0 14806974.78 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 108217.0 5039665.69 CORP Long
05367P100 05367P100 AVID TECHNOLOGY, INC. 6029.0 162903.58 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORPORATION 6428.0 378352.08 CORP Long
24790A101 24790A101 DENBURY INC. 7353.0 653608.17 CORP Long
35905A109 35905A109 FRONTDOOR, INC. 14359.0 415405.87 CORP Long
14574X104 14574X104 CARROLS RESTAURANT GROUP, INC 3096.0 17802.0 CORP Long
81730H109 81730H109 SentinelOne Inc 39416.0 616072.08 CORP Long
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD. 34111.0 894731.53 CORP Long
98379L100 98379L100 Xpel Inc 3112.0 144085.6 CORP Long
400764106 400764106 GUARANTY BANCSHARES, INC. 371.0 10584.63 CORP Long
17306X102 17306X102 CITI TRENDS, INC. 2530.0 60973.0 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 202856.0 24099292.8 CORP Long
440327104 440327104 HORACE MANN EDUCATORS CORPORATION 10692.0 339257.16 CORP Long
69351T106 69351T106 PPL CORPORATION 122107.0 3000168.99 CORP Long
68235P108 68235P108 ONE GAS, INC. 8759.0 529043.6 CORP Long
199908104 199908104 COMFORT SYSTEMS USA, INC. 5647.0 1026906.95 CORP Long
92332V107 92332V107 Ventyx Biosciences Inc 1467.0 21154.14 CORP Long
92240M108 92240M108 VECTOR GROUP LTD. 19317.0 198578.76 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 54714.0 16611717.54 CORP Long
032797300 032797300 Anavex Life Sciences Corp 15426.0 86077.08 CORP Long
45337C102 45337C102 INCYTE CORPORATION 31221.0 1683748.53 CORP Long
202608105 202608105 COMMERCIAL VEHICLE GROUP, INC. 5721.0 39875.37 CORP Long
98138H101 98138H101 WORKDAY, INC. 33025.0 6991722.75 CORP Long
82620P102 82620P102 SIERRA BANCORP 240.0 4224.0 CORP Long
184499101 184499101 CLEAN ENERGY FUELS CORP. 25459.0 88851.91 CORP Long
679295105 679295105 OKTA, INC. 25434.0 1714505.94 CORP Long
806857108 806857108 Schlumberger N.V. 237903.0 13241680.98 CORP Long
30292L107 30292L107 FRP HOLDINGS, INC. 581.0 31251.99 CORP Long
922280102 922280102 VARONIS SYSTEMS, INC. 19034.0 640303.76 CORP Long
03071H100 03071H100 AMERISAFE, INC 2896.0 147609.12 CORP Long
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMITED 34242.0 157170.78 CORP Long
531229771 531229771 FORMULA ONE GROUP 3892.0 223984.6 CORP Long
920253101 920253101 VALMONT INDUSTRIES, INC. 3385.0 666540.35 CORP Long
886885102 886885102 TILLY'S, INC. 6627.0 53678.7 CORP Long
368036109 368036109 Gatos Silver Inc 3523.0 17157.01 CORP Long
30049A107 30049A107 EVOLUTION PETROLEUM CORPORATION 4996.0 32124.28 CORP Long
04649U102 04649U102 ASURE SOFTWARE, INC. 3230.0 27325.8 CORP Long
023436108 023436108 AMEDISYS, INC. 5239.0 479316.11 CORP Long
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES, INC. 7140.0 541854.6 CORP Long
26414D106 26414D106 THE DUCKHORN PORTFOLIO, INC. 7221.0 75315.03 CORP Long
00760J108 00760J108 AEHR TEST SYSTEMS 3882.0 91459.92 CORP Long
94419L101 94419L101 WAYFAIR INC. 13164.0 560918.04 CORP Long
109641100 109641100 BRINKER INTERNATIONAL, INC. 10300.0 349376.0 CORP Long
35953C106 35953C106 FTAI INFRASTRUCTURE INC. 9255.0 28320.3 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 142662.0 53690843.7 CORP Long
98978V103 98978V103 ZOETIS INC. 73644.0 11562108.0 CORP Long
104674106 104674106 BRADY CORPORATION 8960.0 461081.6 CORP Long
168615102 168615102 CHICO'S FAS, INC. 21085.0 157715.8 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 68138.0 5002010.58 CORP Long
989701107 989701107 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 24111.0 743824.35 CORP Long
811543107 811543107 SEABOARD CORPORATION 30.0 105208.5 CORP Long
230215105 230215105 CULP, INC. 1492.0 8161.24 CORP Long
63888U108 63888U108 Natural Grocers By Vitamin Cottage Inc 835.0 10495.95 CORP Long
398433102 398433102 GRIFFON CORPORATION 4765.0 190314.1 CORP Long
759916109 759916109 REPLIGEN CORPORATION 8389.0 1128823.84 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 603601.0 24005211.77 CORP Long
915271100 915271100 Univest Financial Corporation 3846.0 64074.36 CORP Long
980745103 980745103 WOODWARD, INC. 9242.0 1152477.4 CORP Long
125523100 125523100 THE CIGNA GROUP 49090.0 15178628.0 CORP Long
531229789 531229789 LIBERTY SIRIUS XM 25318.0 621556.9 CORP Long
G48833118 G48833118 WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 10746.0 1000345.14 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 72236.0 2026219.8 CORP Long
92242T101 92242T101 V2X, INC. 1475.0 75328.25 CORP Long
361448103 361448103 GATX CORPORATION 6212.0 649650.96 CORP Long
68622V106 68622V106 ORGANON & CO. 40344.0 596687.76 CORP Long
74164F103 74164F103 PRIMORIS SERVICES CORPORATION 8330.0 250399.8 CORP Long
14575E105 14575E105 CARS.COM INC. 15088.0 229790.24 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 37378.0 7113407.18 CORP Long
04621X108 04621X108 ASSURANT, INC. 8591.0 1279199.9 CORP Long
311642102 311642102 FARO TECHNOLOGIES, INC. 2100.0 27027.0 CORP Long
06652K103 06652K103 BANKUNITED, INC. 15020.0 327586.2 CORP Long
635017106 635017106 NATIONAL BEVERAGE CORP. 3064.0 142108.32 CORP Long
000899104 000899104 ADMA Biologics Inc 51766.0 174969.08 CORP Long
78442P106 78442P106 SLM CORPORATION 46192.0 600496.0 CORP Long
Y8564W103 Y8564W103 TEEKAY CORPORATION 28768.0 202239.04 CORP Long
60646V105 60646V105 MISTER CAR WASH, INC. 3661.0 19037.2 CORP Long
139737100 139737100 CAPITAL BANCORP, INC. 898.0 18355.12 CORP Long
556099109 556099109 MacroGenics Inc 4465.0 23307.3 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS, INC. 11909.0 742645.24 CORP Long
677864100 677864100 OIL-DRI CORPORATION OF AMERICA 641.0 36716.48 CORP Long
117043109 117043109 BRUNSWICK CORPORATION 11313.0 785914.11 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 25349.0 5935468.35 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 1230.0 56334.0 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 1906.0 13437.3 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 171830.0 8900794.0 CORP Long
609207105 609207105 Mondelez International, Inc. 225202.0 14910624.42 CORP Long
37959E102 37959E102 GLOBE LIFE INC. 14869.0 1730156.84 CORP Long
047649108 047649108 ATKORE INC 6409.0 796510.52 CORP Long
427866108 427866108 THE HERSHEY COMPANY 23323.0 4369564.05 CORP Long
74265M205 74265M205 PRO-DEX, INC. 344.0 6026.88 CORP Long
402635502 402635502 GULFPORT ENERGY CORPORATION 2720.0 336219.2 CORP Long
298736109 298736109 EURONET WORLDWIDE, INC. 8136.0 625170.24 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY, INC. 105350.0 2831808.0 CORP Long
07272M107 07272M107 BAYCOM CORP 2215.0 43857.0 CORP Long
594918104 594918104 MICROSOFT CORPORATION 1171048.0 395943039.28 CORP Long
H1467J104 H1467J104 Chubb Limited 67513.0 14489640.06 CORP Long
90138F102 90138F102 TWILIO INC. 28259.0 1448556.34 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 230860.0 7798450.8 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC. 86221.0 1446788.38 CORP Long
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORPORATION 2259.0 24668.28 CORP Long
95058W100 95058W100 THE WENDY'S COMPANY 27823.0 529193.46 CORP Long
422704106 422704106 HECLA MINING COMPANY 81189.0 330439.23 CORP Long
58844R108 58844R108 MERCHANTS BANCORP 2301.0 68776.89 CORP Long
501270102 501270102 Kura Sushi USA Inc 668.0 38169.52 CORP Long
536797103 536797103 LITHIA MOTORS, INC. 4775.0 1156552.75 CORP Long
G54050102 G54050102 LAZARD LTD 995.0 27631.15 CORP Long
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LIMITED 6316.0 83181.72 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 6381.0 256580.01 CORP Long
666807102 666807102 Northrop Grumman Corporation 23792.0 11216262.56 CORP Long
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LIMITED 12399.0 707982.9 CORP Long
237690102 237690102 DATA I/O CORPORATION 3489.0 11025.24 CORP Long
00751Y106 00751Y106 ADVANCE AUTO PARTS, INC. 6484.0 337362.52 CORP Long
29355A107 29355A107 ENPHASE ENERGY, INC. 15225.0 1211605.5 CORP Long
910340108 910340108 UNITED FIRE GROUP, INC. 2757.0 55525.98 CORP Long
23285D109 23285D109 Cytek Biosciences Inc 868.0 3654.28 CORP Long
775711104 775711104 ROLLINS, INC. 45724.0 1719679.64 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 57740.0 5068994.6 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 7562.0 2832649.58 CORP Long
12520L109 12520L109 CF BANKSHARES INC. 36.0 549.0 CORP Long
42225T107 42225T107 HEALTH CATALYST, INC. 7403.0 55448.47 CORP Long
25065K104 25065K104 DESTINATION XL GROUP, INC. 12129.0 50456.64 CORP Long
868873100 868873100 SURMODICS, INC. 1400.0 41244.0 CORP Long
65406E102 65406E102 NICOLET BANKSHARES, INC. 1997.0 145421.54 CORP Long
81619Q105 81619Q105 SELECT MEDICAL HOLDINGS CORPORATION 16456.0 374044.88 CORP Long
628778102 628778102 NBT BANCORP INC. 7112.0 238038.64 CORP Long
26701L100 26701L100 Dutch Bros Inc 889.0 21638.26 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 128179.0 5447607.5 CORP Long
090572207 090572207 BIO-RAD LABORATORIES, INC. 3390.0 933199.2 CORP Long
127097103 127097103 Coterra Energy Inc. 125105.0 3440387.5 CORP Long
83193G107 83193G107 SMARTRENT, INC. 20109.0 48462.69 CORP Long
29260Y109 29260Y109 ENDEAVOR GROUP HOLDINGS, INC. 28864.0 656944.64 CORP Long
53190C102 53190C102 LIFE TIME GROUP HOLDINGS, INC 6899.0 81546.18 CORP Long
G6891L105 G6891L105 Pangaea Logistics Solutions Ltd 3998.0 23148.42 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES, INC. 6594.0 766420.62 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 1681.0 280071.41 CORP Long
909214306 909214306 UNISYS CORPORATION 224.0 622.72 CORP Long
294268107 294268107 EPLUS INC. 4287.0 267937.5 CORP Long
603158106 603158106 MINERALS TECHNOLOGIES INC. 6632.0 358525.92 CORP Long
453836108 453836108 INDEPENDENT BANK CORP. 6499.0 317151.2 CORP Long
500688106 500688106 KOSMOS ENERGY LTD. 72022.0 521439.28 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 211806.0 3257576.28 CORP Long
309627107 309627107 FARMERS NATIONAL BANC CORP. 332.0 3748.28 CORP Long
00258W108 00258W108 Aaron's Company Inc 4533.0 33589.53 CORP Long
68404L201 68404L201 OPTION CARE HEALTH, INC. 28727.0 796599.71 CORP Long
30050B101 30050B101 EVOLENT HEALTH, INC. 10829.0 264552.47 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 37765.0 9113072.15 CORP Long
29975E109 29975E109 EVENTBRITE, INC. 20022.0 165782.16 CORP Long
531229797 531229797 LIBERTY SIRIUS XM 200.0 5198.0 CORP Long
671807105 671807105 Oak Valley Bancorp 584.0 14570.8 CORP Long
44952J104 44952J104 CRESCENT ENERGY COMPANY 1140.0 13885.2 CORP Long
23291C103 23291C103 DMC GLOBAL INC. 2379.0 45082.05 CORP Long
67109R109 67109R109 OP BANCORP 923.0 7799.35 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 10770.0 71082.0 CORP Long
89854H102 89854H102 TTEC HOLDINGS, INC. 2404.0 49474.32 CORP Long
045487105 045487105 ASSOCIATED BANC-CORP 29429.0 477044.09 CORP Long
384556106 384556106 GRAHAM CORPORATION 11500.0 179285.0 CORP Long
393222104 393222104 GREEN PLAINS INC. 8979.0 263803.02 CORP Long
049468101 049468101 ATLASSIAN CORPORATION 24614.0 4446272.96 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS, INC. 19214.0 3278676.96 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 126292.0 7806108.52 CORP Long
533535100 533535100 LINCOLN EDUCATIONAL SERVICES CORPORATION 4549.0 38893.95 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 9674.0 151978.54 CORP Long
75025X100 75025X100 RADIANT LOGISTICS, INC. 3412.0 19994.32 CORP Long
55405W104 55405W104 MYR GROUP INC. 3397.0 393474.51 CORP Long
717081103 717081103 PFIZER INC. 948726.0 28993066.56 CORP Long
577933104 577933104 MAXIMUS, INC. 10508.0 785157.76 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 181335.0 19698421.05 CORP Long
200340107 200340107 COMERICA INCORPORATED 19985.0 787409.0 CORP Long
923454102 923454102 VERITIV CORPORATION 1856.0 314424.96 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 16222.0 489742.18 CORP Long
60471A101 60471A101 MIRION TECHNOLOGIES, INC. 22526.0 156105.18 CORP Long
03076K108 03076K108 AMERIS BANCORP 12997.0 484788.1 CORP Long
25659T107 25659T107 DOLBY LABORATORIES, INC. 9828.0 795478.32 CORP Long
20786W107 20786W107 CONNECTONE BANCORP, INC. 8518.0 138758.22 CORP Long
81762P102 81762P102 SERVICENOW, INC. 34016.0 19792209.6 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP, INC. 77050.0 1805281.5 CORP Long
654106103 654106103 NIKE, INC. 205368.0 21105669.36 CORP Long
171779309 171779309 CIENA CORPORATION 24331.0 1026768.2 CORP Long
56155L108 56155L108 MAMMOTH ENERGY SERVICES, INC. 700.0 2835.0 CORP Long
384313508 384313508 GRAFTECH INTERNATIONAL LTD. 33159.0 114398.55 CORP Long
85917T109 85917T109 STERLING CHECK CORP. 12288.0 137379.84 CORP Long
55955D100 55955D100 MAGNITE, INC. 19749.0 131133.36 CORP Long
78648T100 78648T100 SAFETY INSURANCE GROUP, INC. 2935.0 220623.95 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 5100.0 47124.0 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 8751.0 7246615.59 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 10121.0 1285569.42 CORP Long
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S.A. 19171.0 3158613.96 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 53002.0 2128030.3 CORP Long
254543101 254543101 DIODES INCORPORATED 7549.0 491288.92 CORP Long
681116109 681116109 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 9707.0 749768.68 CORP Long
458334109 458334109 INTER PARFUMS, INC. 3030.0 385143.3 CORP Long
489398107 489398107 KENNEDY-WILSON HOLDINGS, INC. 14299.0 184028.13 CORP Long
81181C104 81181C104 SEAGEN INC. 20783.0 4422830.23 CORP Long
34965K107 34965K107 FORTREA HOLDINGS INC. 13626.0 386978.4 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL, INC. 6037.0 240755.56 CORP Long
148806102 148806102 CATALENT, INC. 28625.0 984413.75 CORP Long
983793100 983793100 XPO, INC. 18937.0 1435613.97 CORP Long
524660107 524660107 LEGGETT & PLATT, INCORPORATED 25355.0 594067.65 CORP Long
262037104 262037104 DRIL-QUIP, INC. 8765.0 189849.9 CORP Long
69318J100 69318J100 PC CONNECTION, INC. 1900.0 101802.0 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 47784.0 12078839.52 CORP Long
02079K107 02079K107 ALPHABET INC. 928976.0 116400692.8 CORP Long
750491102 750491102 RADNET, INC. 8847.0 238515.12 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES, INC. 49355.0 5101826.35 CORP Long
18915M107 18915M107 CLOUDFLARE, INC. 45325.0 2569474.25 CORP Long
90984P303 90984P303 UNITED COMMUNITY BANKS, INC. 16957.0 374580.13 CORP Long
668771108 668771108 GEN DIGITAL INC. 92378.0 1539017.48 CORP Long
445658107 445658107 J. B. HUNT TRANSPORT SERVICES, INC. 13693.0 2353415.91 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 87428.0 6257221.96 CORP Long
69320M109 69320M109 PCB BANCORP 1365.0 20993.7 CORP Long
142339100 142339100 CARLISLE COMPANIES INCORPORATED 8153.0 2071595.77 CORP Long
12466Q104 12466Q104 C&F Financial Corporation 424.0 22327.84 CORP Long
163086101 163086101 THE CHEFS' WAREHOUSE, INC. 3937.0 74921.11 CORP Long
10576N102 10576N102 Braze Inc 2902.0 123567.16 CORP Long
19188U206 19188U206 CODA OCTOPUS GROUP, INC. 2056.0 13569.6 CORP Long
675234108 675234108 OCEANFIRST FINANCIAL CORP. 10764.0 136272.24 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATION 17049.0 700713.9 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 27198.0 7573555.08 CORP Long
98980G102 98980G102 ZSCALER, INC. 14175.0 2249430.75 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES, INC. 6512.0 568237.12 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 8428.0 920674.72 CORP Long
45827U109 45827U109 INTAPP, INC. 3341.0 114262.2 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 39260.0 4819950.2 CORP Long
904311107 904311107 UNDER ARMOUR, INC. 35265.0 241565.25 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 33854.0 2310535.5 CORP Long
75960P104 75960P104 REMITLY GLOBAL, INC 21555.0 580476.15 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 698.0 18545.86 CORP Long
12653C108 12653C108 CNX RESOURCES CORPORATION 26507.0 575732.04 CORP Long
871829107 871829107 SYSCO CORPORATION 84489.0 5617673.61 CORP Long
729139105 729139105 Pliant Therapeutics Inc 3340.0 48997.8 CORP Long
002824100 002824100 ABBOTT LABORATORIES 291427.0 27554422.85 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS, INC. 7560.0 1149800.4 CORP Long
931142103 931142103 WALMART INC. 245721.0 40153268.61 CORP Long
538146101 538146101 LIVEPERSON, INC. 1247.0 3292.08 CORP Long
750917106 750917106 RAMBUS INC. 18273.0 992772.09 CORP Long
718172109 718172109 Philip Morris International Inc. 256609.0 22879258.44 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 82831.0 13031801.23 CORP Long
87612E106 87612E106 TARGET CORPORATION 75267.0 8338830.93 CORP Long
224633107 224633107 CRAWFORD & COMPANY 1800.0 14706.0 CORP Long
665531307 665531307 NORTHERN OIL AND GAS, INC. 13216.0 506701.44 CORP Long
87652V109 87652V109 TASKUS, INC. 4195.0 38929.6 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 17255.0 1220101.05 CORP Long
00922R105 00922R105 AIR TRANSPORT SERVICES GROUP, INC. 8728.0 170806.96 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 1187420.0 31276642.8 CORP Long
457187102 457187102 INGREDION INCORPORATED 10540.0 986333.2 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES, INC. 15622.0 1160402.16 CORP Long
92552R406 92552R406 VIAD CORP 2806.0 67989.38 CORP Long
811707801 811707801 SEACOAST BANKING CORPORATION OF FLORIDA 11174.0 225826.54 CORP Long
94106L109 94106L109 WASTE MANAGEMENT, INC. 66203.0 10879138.99 CORP Long
92552V100 92552V100 VIASAT, INC. 13516.0 249235.04 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORPORATION 23232.0 1291931.52 CORP Long
70932M107 70932M107 PENNYMAC FINANCIAL SERVICES, INC. 5910.0 397152.0 CORP Long
40171V100 40171V100 GUIDEWIRE SOFTWARE, INC. 12940.0 1166282.2 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP. 19357.0 358104.5 CORP Long
783859101 783859101 S & T BANCORP, INC. 7666.0 197476.16 CORP Long
92942W107 92942W107 WK KELLOGG CO 10901.0 109228.02 CORP Long
87162W100 87162W100 TD SYNNEX CORPORATION 7744.0 709969.92 CORP Long
64110D104 64110D104 NETAPP, INC. 33983.0 2473282.74 CORP Long
031162100 031162100 AMGEN INC. 88632.0 22663202.4 CORP Long
146103106 146103106 Carter Bankshares, Inc. 2870.0 32316.2 CORP Long
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS, INC. 34961.0 1756790.25 CORP Long
75321W103 75321W103 RANPAK HOLDINGS CORP 2276.0 7192.16 CORP Long
62482R107 62482R107 MR. COOPER GROUP INC. 5941.0 335844.73 CORP Long
988498101 988498101 YUM! Brands, Inc. 47536.0 5745200.96 CORP Long
253798102 253798102 DIGI INTERNATIONAL INC. 5896.0 148461.28 CORP Long
501147102 501147102 Krystal Biotech Inc 3748.0 438028.76 CORP Long
55977T208 55977T208 MAGYAR BANCORP, INC. 1150.0 10350.0 CORP Long
89679E300 89679E300 Triumph Financial, Inc. 4472.0 278382.0 CORP Long
89785L107 89785L107 TRUECAR, INC. 6237.0 11413.71 CORP Long
229050307 229050307 CRYOPORT, INC. 6093.0 59102.1 CORP Long
282914100 282914100 8X8, INC. 6189.0 14729.82 CORP Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 41357.0 3761005.58 CORP Long
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS, INC. 2093.0 45187.87 CORP Long
896288107 896288107 TRINET GROUP, INC. 5530.0 568207.5 CORP Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 20862.0 435181.32 CORP Long
88830R101 88830R101 TITAN MACHINERY INC. 5016.0 124597.44 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC. 29071.0 935504.78 CORP Long
71639T106 71639T106 PETIQ, INC. 5170.0 97040.9 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL, INC. 32328.0 3085384.32 CORP Long
14316J108 14316J108 THE CARLYLE GROUP INC. 34304.0 944732.16 CORP Long
47074L105 47074L105 JAMF HOLDING CORP. 9763.0 156793.78 CORP Long
88160R101 88160R101 TESLA, INC. 471959.0 94788245.56 CORP Long
31609R100 31609R100 FIDELITY D & D BANCORP, INC. 438.0 19622.4 CORP Long
773122106 773122106 ROCKET LAB USA, INC. 27969.0 118308.87 CORP Long
05380C102 05380C102 AVITA Medical Inc 1658.0 15435.98 CORP Long
893529107 893529107 TRANSCAT, INC. 1117.0 100552.34 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC. 4331.0 421059.82 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES, INC. 9566.0 588691.64 CORP Long
235050101 235050101 DALLASNEWS CORPORATION 15600.0 67080.0 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 31562.0 5662538.42 CORP Long
132152109 132152109 CAMBRIDGE BANCORP 955.0 51293.05 CORP Long
G0403H108 G0403H108 Aon plc 36435.0 11272989.0 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL, INC. 90109.0 539752.91 CORP Long
07831C103 07831C103 BELLRING BRANDS, INC. 20348.0 889818.04 CORP Long
825698103 825698103 THE SHYFT GROUP, INC. 4638.0 50925.24 CORP Long
319383204 319383204 FIRST BUSEY CORPORATION 8006.0 158999.16 CORP Long
G6331P104 G6331P104 Alpha and Omega Semiconductor Ltd 3167.0 75121.24 CORP Long
33741H107 33741H107 FIRST UNITED CORPORATION 555.0 9090.9 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC. 1272.0 90451.92 CORP Long
005098108 005098108 ACUSHNET HOLDINGS CORP. 7443.0 379295.28 CORP Long
45826H109 45826H109 INTEGER HOLDINGS CORPORATION 6222.0 505039.74 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 38448.0 2456827.2 CORP Long
563571405 563571405 THE MANITOWOC COMPANY, INC. 4324.0 55347.2 CORP Long
25401T603 25401T603 DIGITALBRIDGE GROUP, INC. 26297.0 416807.45 CORP Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 14262.0 2182799.1 CORP Long
86881A100 86881A100 SURGERY PARTNERS, INC. 6444.0 149049.72 CORP Long
98954M101 98954M101 ZILLOW GROUP, INC. 8520.0 302715.6 CORP Long
747619104 747619104 QUANEX BUILDING PRODUCTS CORPORATION 7208.0 193534.8 CORP Long
68268W103 68268W103 ONEMAIN HOLDINGS, INC. 18037.0 648069.41 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 54089.0 1456075.88 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS, INC. 7361.0 3251648.14 CORP Long
729132100 729132100 PLEXUS CORP. 4365.0 429166.8 CORP Long
00402L107 00402L107 ACADEMY SPORTS AND OUTDOORS, INC. 11560.0 518350.4 CORP Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 5675.0 1923768.25 CORP Long
05988J103 05988J103 BANDWIDTH INC. 2345.0 24880.45 CORP Long
08579X101 08579X101 BERRY CORPORATION (BRY) 9688.0 80894.8 CORP Long
12634H200 12634H200 CPI CARD GROUP INC. 500.0 8275.0 CORP Long
74319R101 74319R101 PROG Holdings, Inc 7970.0 218298.3 CORP Long
23320U405 23320U405 DIMENSIONAL FUND ADVISORS LP 184443566.7 184443566.7 CORP Long
624580106 624580106 MOVADO GROUP, INC. 2287.0 63715.82 CORP Long
05945F103 05945F103 BANCFIRST CORPORATION 3650.0 296051.5 CORP Long
589378108 589378108 MERCURY SYSTEMS, INC. 7553.0 271756.94 CORP Long
156431108 156431108 CENTURY ALUMINUM COMPANY 6496.0 42938.56 CORP Long
281020107 281020107 EDISON INTERNATIONAL 63533.0 4006390.98 CORP Long
64031N108 64031N108 NELNET, INC. 3140.0 266303.4 CORP Long
898402102 898402102 TRUSTMARK CORPORATION 9031.0 181613.41 CORP Long
88362T103 88362T103 THERMON GROUP HOLDINGS, INC. 6020.0 160673.8 CORP Long
69047Q102 69047Q102 OVINTIV INC. 42116.0 2021568.0 CORP Long
516544103 516544103 LANTHEUS HOLDINGS, INC. 10994.0 710212.4 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 11070.0 1663156.8 CORP Long
231021106 231021106 CUMMINS INC. 23479.0 5078507.7 CORP Long
75134P501 75134P501 RAMACO RESOURCES, INC. 266.0 3327.66 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY, INC. 85749.0 6477479.46 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 76713.0 5590843.44 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 18553.0 995553.98 CORP Long
094235108 094235108 BLOOMIN' BRANDS, INC. 16002.0 373486.68 CORP Long
92645B103 92645B103 VICTORY CAPITAL HOLDINGS, INC. 3304.0 97335.84 CORP Long
743312100 743312100 PROGRESS SOFTWARE CORPORATION 6745.0 346558.1 CORP Long
852312305 852312305 STAAR SURGICAL COMPANY 5994.0 250669.08 CORP Long
667340103 667340103 NORTHWEST BANCSHARES, INC. 20931.0 218101.02 CORP Long
368678108 368678108 GENCOR INDUSTRIES, INC. 600.0 8520.0 CORP Long
00773T101 00773T101 ADVANSIX INC. 4131.0 113809.05 CORP Long
46222L108 46222L108 IONQ Inc 25957.0 250225.48 CORP Long
633707104 633707104 NATIONAL BANK HOLDINGS CORPORATION 4747.0 148011.46 CORP Long
534187109 534187109 LINCOLN NATIONAL CORPORATION 29822.0 649224.94 CORP Long
626717102 626717102 MURPHY OIL CORPORATION 23256.0 1043496.72 CORP Long
825704109 825704109 SI-BONE Inc 5339.0 90816.39 CORP Long
885160101 885160101 THOR INDUSTRIES, INC. 8286.0 728587.98 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS, INC. 2669.0 93228.17 CORP Long
253393102 253393102 DICK'S SPORTING GOODS, INC. 9538.0 1020089.1 CORP Long
358054104 358054104 Freshworks Inc 23250.0 417105.0 CORP Long
98980B103 98980B103 ZIPRECRUITER, INC. 8825.0 93986.25 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY, INC. 19891.0 442375.84 CORP Long
023139884 023139884 AMBAC FINANCIAL GROUP, INC. 6082.0 73774.66 CORP Long
237266101 237266101 DARLING INGREDIENTS INC. 21603.0 956796.87 CORP Long
50189K103 50189K103 LCI INDUSTRIES 4895.0 531058.55 CORP Long
946760105 946760105 CLIMB GLOBAL SOLUTIONS, INC. 152.0 6760.96 CORP Long
147528103 147528103 CASEY'S GENERAL STORES, INC. 6176.0 1679316.16 CORP Long
382550101 382550101 THE GOODYEAR TIRE & RUBBER COMPANY 52574.0 625630.6 CORP Long
929236107 929236107 WD-40 COMPANY 2091.0 442037.4 CORP Long
86606G101 86606G101 SUMMIT FINANCIAL GROUP, INC. 823.0 17694.5 CORP Long
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC. 5802.0 145050.0 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 42923.0 15542847.53 CORP Long
493267108 493267108 KEYCORP 155151.0 1585643.22 CORP Long
968223206 968223206 JOHN WILEY & SONS, INC. 7504.0 227146.08 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC COMPANY 16143.0 646042.86 CORP Long
95123P106 95123P106 WEST BANCORPORATION, INC. 2033.0 33402.19 CORP Long
505336107 505336107 LA-Z-BOY INCORPORATED 6909.0 202019.16 CORP Long
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY 2236.0 71440.2 CORP Long
88337F105 88337F105 THE ODP CORPORATION 6232.0 279941.44 CORP Long
778296103 778296103 ROSS STORES, INC. 56251.0 6523428.47 CORP Long
047726104 047726104 ATLANTA BRAVES HOLDINGS, INC. 1077.0 40829.07 CORP Long
75282U104 75282U104 RANGER ENERGY SERVICES, INC. 1278.0 14837.58 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC. 39166.0 2620597.06 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC. 41850.0 542376.0 CORP Long
18270P109 18270P109 CLARUS CORPORATION 744.0 4307.76 CORP Long
716382106 716382106 PETMED EXPRESS, INC. 2200.0 15158.0 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 111856.0 2652105.76 CORP Long
574599106 574599106 MASCO CORPORATION 39075.0 2035416.75 CORP Long
92556D304 92556D304 VIA RENEWABLES, INC. 475.0 2688.5 CORP Long
92337F107 92337F107 Veracyte Inc 10990.0 227712.8 CORP Long
483497103 483497103 Kalvista Pharmaceuticals Inc 1111.0 9432.39 CORP Long
63942X106 63942X106 Navitas Semiconductor Corp 8075.0 42313.0 CORP Long
739276103 739276103 POWER INTEGRATIONS, INC. 9129.0 632913.57 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 82585.0 887788.75 CORP Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 19490.0 1456487.7 CORP Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 19570.0 1630376.7 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 745.0 13223.75 CORP Long
157210105 157210105 CEVA, INC 3028.0 51990.76 CORP Long
637215104 637215104 NATIONAL PRESTO INDUSTRIES, INC. 737.0 55090.75 CORP Long
431571108 431571108 HILLENBRAND, INC. 10840.0 412245.2 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 25688.0 2560322.96 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 2441.0 20382.35 CORP Long
278642103 278642103 EBAY INC. 102488.0 4020604.24 CORP Long
92511U102 92511U102 VERRA MOBILITY CORPORATION 20719.0 409614.63 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 18081.0 1115416.89 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES, INC. 6240.0 473366.4 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL, INC. 7364.0 83655.04 CORP Long
26210C104 26210C104 DROPBOX, INC. 41217.0 1084007.1 CORP Long
260557103 260557103 DOW INC. 120219.0 5811386.46 CORP Long
377322102 377322102 GLAUKOS CORPORATION 8544.0 582700.8 CORP Long
16411R208 16411R208 CHENIERE ENERGY, INC. 39568.0 6584906.56 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 39247.0 149923.54 CORP Long
896095106 896095106 TRICO BANCSHARES 5160.0 166926.0 CORP Long
384109104 384109104 GRACO INC 28027.0 2083807.45 CORP Long
80689H102 80689H102 SCHNEIDER NATIONAL, INC. 7114.0 180197.62 CORP Long
90041L105 90041L105 TURNING POINT BRANDS, INC. 1919.0 38475.95 CORP Long
977852102 977852102 Wolfspeed, Inc. 19103.0 646445.52 CORP Long
363576109 363576109 ARTHUR J. GALLAGHER & CO. 35086.0 8262402.14 CORP Long
177835105 177835105 CITY HOLDING COMPANY 2419.0 219596.82 CORP Long
36467W109 36467W109 GAMESTOP CORP. 14693.0 202322.61 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES, INC. 9904.0 942563.68 CORP Long
05969A105 05969A105 THE BANCORP, INC. 10989.0 391757.85 CORP Long
76029L100 76029L100 REPAY HOLDINGS CORPORATION 10809.0 64745.91 CORP Long
09239B109 09239B109 BLACKLINE, INC 4051.0 198904.1 CORP Long
78413P101 78413P101 SEACOR MARINE HOLDINGS INC. 2756.0 38198.16 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 28046.0 1371168.94 CORP Long
18539C204 18539C204 CLEARWAY ENERGY, INC. 13897.0 301703.87 CORP Long
293668109 293668109 ENTERPRISE BANCORP, INC. 472.0 12418.32 CORP Long
457030104 457030104 Ingles Markets, Incorporated 2877.0 230792.94 CORP Long
00912X302 00912X302 AIR LEASE CORPORATION 20877.0 722970.51 CORP Long
767292105 767292105 RIOT PLATFORMS, INC. 28611.0 279815.58 CORP Long
96145D105 96145D105 WESTROCK COMPANY 39476.0 1418372.68 CORP Long
75970E107 75970E107 Renasant Corporation 10902.0 265899.78 CORP Long
404030108 404030108 H&E EQUIPMENT SERVICES, INC. 4505.0 183443.6 CORP Long
843380106 843380106 SOUTHERN MISSOURI BANCORP, INC. 682.0 27586.9 CORP Long
29275Y102 29275Y102 ENERSYS 7068.0 604879.44 CORP Long
26969P108 26969P108 EAGLE MATERIALS INC. 5468.0 841579.88 CORP Long
763165107 763165107 RICHARDSON ELECTRONICS, LTD. 348.0 3991.56 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES, INC. 4242.0 733908.42 CORP Long
096308101 096308101 BLUEGREEN VACATIONS HOLDING CORPORATION 1120.0 37531.2 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 53319.0 1731801.12 CORP Long
83417Q204 83417Q204 SolarWinds Corp 4644.0 42771.24 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 102281.0 19491690.17 CORP Long
353469109 353469109 FRANKLIN COVEY CO. 1500.0 59115.0 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES, INC. 7116.0 570133.92 CORP Long
98401F105 98401F105 Xencor Inc 5163.0 89578.05 CORP Long
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC. 13285.0 62040.95 CORP Long
000868109 000868109 ACNB CORPORATION 323.0 11114.43 CORP Long
682095104 682095104 OMEGA FLEX, INC. 302.0 22067.14 CORP Long
27923Q109 27923Q109 ECOVYST INC. 26705.0 245686.0 CORP Long
58470H101 58470H101 MEDIFAST, INC. 2079.0 143783.64 CORP Long
413160102 413160102 HARMONIC INC. 17990.0 194112.1 CORP Long
128030202 128030202 CAL-MAINE FOODS, INC. 6292.0 285090.52 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 9531.0 2073659.67 CORP Long
50181P100 50181P100 LCNB CORP. 1014.0 14185.86 CORP Long
126117100 126117100 CNA FINANCIAL CORPORATION 4268.0 172427.2 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 37626.0 8508743.64 CORP Long
62945V109 62945V109 NV5 GLOBAL, INC. 2006.0 189266.1 CORP Long
00827B106 00827B106 Affirm Holdings Inc 33965.0 598123.65 CORP Long
40416E103 40416E103 HCI GROUP, INC. 1104.0 65102.88 CORP Long
15643U104 15643U104 CENTRUS ENERGY CORP. 1550.0 82258.5 CORP Long
38246G108 38246G108 GOODRX HOLDINGS, INC. 3848.0 18970.64 CORP Long
55933J203 55933J203 MAGNACHIP SEMICONDUCTOR CORPORATION 4040.0 29855.6 CORP Long
00081T108 00081T108 ACCO BRANDS CORPORATION 13550.0 68563.0 CORP Long
51509F105 51509F105 LANDS' END, INC. 1303.0 8182.84 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 24510.0 888487.5 CORP Long
444144109 444144109 HUDSON TECHNOLOGIES, INC. 6969.0 89760.72 CORP Long
14057J101 14057J101 CAPITOL FEDERAL FINANCIAL, INC. 12465.0 64818.0 CORP Long
53228F101 53228F101 Lifestance Health Group Inc 589.0 3433.87 CORP Long
252131107 252131107 DEXCOM, INC. 61783.0 5488183.89 CORP Long
013091103 013091103 ALBERTSONS COMPANIES, INC. 49796.0 1080573.2 CORP Long
69336V101 69336V101 PGT INNOVATIONS, INC. 9896.0 296286.24 CORP Long
98423F109 98423F109 XOMETRY, INC. 3986.0 57996.3 CORP Long
558256103 558256103 Madison Square Garden Entertainment Corp 3290.0 100279.2 CORP Long
12618T105 12618T105 CRA INTERNATIONAL, INC. 1072.0 104101.92 CORP Long
070203104 070203104 BASSETT FURNITURE INDUSTRIES, INCORPORATED 306.0 4709.34 CORP Long
43785V102 43785V102 HOMESTREET, INC. 2186.0 10558.38 CORP Long
78709Y105 78709Y105 SAIA, INC. 4379.0 1569827.71 CORP Long
60510V108 60510V108 MISSION PRODUCE, INC. 5135.0 48320.35 CORP Long
150870103 150870103 CELANESE CORPORATION 17198.0 1969342.98 CORP Long
461804106 461804106 INVESTORS TITLE COMPANY 100.0 14381.0 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp 8881.0 104440.56 CORP Long
500643200 500643200 KORN FERRY 8571.0 390151.92 CORP Long
81617J301 81617J301 SELECT WATER SOLUTIONS, INC. 12296.0 91482.24 CORP Long
84857L101 84857L101 Spire Inc. 7879.0 438308.77 CORP Long
69608A108 69608A108 PALANTIR TECHNOLOGIES INC. 308168.0 4560886.4 CORP Long
45167R104 45167R104 IDEX CORPORATION 12436.0 2380374.76 CORP Long
397624107 397624107 GREIF, INC. 5032.0 319532.0 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING COMPANY 49132.0 1056829.32 CORP Long
848577102 848577102 SPIRIT AIRLINES, INC. 15482.0 177733.36 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP. 12632.0 357485.6 CORP Long
200525103 200525103 COMMERCE BANCSHARES, INC. 20432.0 896147.52 CORP Long
205477102 205477102 COMPUTER TASK GROUP, INCORPORATED 1644.0 17064.72 CORP Long
37253A103 37253A103 GENTHERM INCORPORATED 5348.0 215096.56 CORP Long
898349204 898349204 TRUSTCO BANK CORP N Y 2415.0 61654.95 CORP Long
097023105 097023105 THE BOEING COMPANY 96182.0 17968721.24 CORP Long
89785X101 89785X101 TRUEBLUE, INC. 10398.0 115105.86 CORP Long
24665A103 24665A103 DELEK US HOLDINGS, INC. 9833.0 259099.55 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 6222.0 17356642.32 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 52973.0 18503998.63 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 1449.0 7737.66 CORP Long
254067101 254067101 DILLARD'S, INC. 1953.0 606308.85 CORP Long
81282V100 81282V100 SEAWORLD ENTERTAINMENT, INC. 5384.0 231942.72 CORP Long
749607107 749607107 RLI CORP. 6368.0 848472.32 CORP Long
500255104 500255104 KOHL'S CORPORATION 17136.0 386416.8 CORP Long
53222Q103 53222Q103 LIFETIME BRANDS, INC. 300.0 1602.0 CORP Long
02128L106 02128L106 ALTA EQUIPMENT GROUP INC. 3184.0 29260.96 CORP Long
444859102 444859102 HUMANA INC. 20294.0 10627764.86 CORP Long
829214105 829214105 SIMULATIONS PLUS, INC. 1983.0 69940.41 CORP Long
68213N109 68213N109 OMNICELL, INC. 6602.0 234635.08 CORP Long
68621T102 68621T102 ORIGIN BANCORP, INC. 4290.0 126941.1 CORP Long
589889104 589889104 MERIT MEDICAL SYSTEMS, INC. 9241.0 635226.34 CORP Long
184496107 184496107 CLEAN HARBORS, INC. 8303.0 1275922.01 CORP Long
P73684113 P73684113 Onespaworld Holdings Ltd 12271.0 128600.08 CORP Long
971378104 971378104 WILLSCOT MOBILE MINI HOLDINGS CORP. 32373.0 1275819.93 CORP Long
733174700 733174700 Popular, Inc. 11800.0 767472.0 CORP Long
92556V106 92556V106 VIATRIS INC. 194135.0 1727801.5 CORP Long
22766M109 22766M109 CROSSFIRST BANKSHARES, INC. 5641.0 59681.78 CORP Long
683416101 683416101 OOMA, INC. 697.0 7604.27 CORP Long
553498106 553498106 MSA Safety Incorporated 6493.0 1025114.84 CORP Long
863667101 863667101 STRYKER CORPORATION 56547.0 15280130.34 CORP Long
74736K101 74736K101 QORVO, INC. 15933.0 1392862.86 CORP Long
43708L108 43708L108 HOME FEDERAL BANCORP, INC. OF LOUISIANA 531.0 6525.99 CORP Long
69325Q105 69325Q105 PCTEL, INC. 9975.0 68328.75 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC. 17380.0 643929.0 CORP Long
597742105 597742105 MIDLAND STATES BANCORP, INC. 5490.0 119791.8 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORPORATION 15958.0 194368.44 CORP Long
336901103 336901103 1ST SOURCE CORPORATION 3103.0 141558.86 CORP Long
23753F107 23753F107 DASEKE, INC. 4654.0 20663.76 CORP Long
518613203 518613203 LAUREATE EDUCATION, INC. 22828.0 322787.92 CORP Long
358039105 358039105 FRESHPET, INC. 8197.0 470507.8 CORP Long
49926D109 49926D109 KNOWLES CORPORATION 21144.0 274660.56 CORP Long
75524W108 75524W108 RE/MAX HOLDINGS, INC. 1235.0 13288.6 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 16963.0 650022.16 CORP Long
433000106 433000106 Hims & Hers Health Inc 18378.0 109900.44 CORP Long
85208T107 85208T107 Sprinklr Inc 13809.0 187664.31 CORP Long
00164V103 00164V103 AMC NETWORKS INC. 5279.0 62292.2 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 25370.0 5768123.2 CORP Long
65345M108 65345M108 Nextdoor Holdings Inc 7760.0 14123.2 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 3738.0 103019.28 CORP Long
574795100 574795100 MASIMO CORPORATION 7697.0 624457.61 CORP Long
204157101 204157101 COMMUNITY WEST BANCSHARES 743.0 9369.23 CORP Long
909907107 909907107 UNITED BANKSHARES, INC. 19905.0 566098.2 CORP Long
233377407 233377407 DXP ENTERPRISES, INC. 1945.0 63407.0 CORP Long
G97822103 G97822103 PERRIGO COMPANY PUBLIC LIMITED COMPANY 41376.0 1143632.64 CORP Long
371901109 371901109 GENTEX CORPORATION 37590.0 1078081.2 CORP Long
800363103 800363103 SANDY SPRING BANCORP, INC. 6345.0 129755.25 CORP Long
918204108 918204108 V.F. CORPORATION 51936.0 765017.28 CORP Long
Y8565N300 Y8565N300 TEEKAY TANKERS LTD. 4937.0 245368.9 CORP Long
98985Y108 98985Y108 Zymeworks Inc 9207.0 64633.14 CORP Long
143905107 143905107 CARRIAGE SERVICES, INC. 2167.0 46807.2 CORP Long
67576A100 67576A100 OCULAR THERAPEUTIX, INC. 11110.0 31663.5 CORP Long
15117B202 15117B202 CELLDEX THERAPEUTICS, INC. 5893.0 138603.36 CORP Long
156727109 156727109 CERENCE INC. 7446.0 113998.26 CORP Long
292554102 292554102 ENCORE CAPITAL GROUP, INC. 5600.0 211008.0 CORP Long
91680M107 91680M107 Upstart Holdings Inc 3236.0 77761.08 CORP Long
313855108 313855108 FEDERAL SIGNAL CORPORATION 11043.0 640935.72 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 16416.0 3447031.68 CORP Long
338307101 338307101 FIVE9, INC. 4219.0 244153.53 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 220218.0 6245382.48 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 17714.0 13814971.46 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 20385.0 1137483.0 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 52804.0 6222951.4 CORP Long
93627C101 93627C101 WARRIOR MET COAL, INC. 7914.0 385649.22 CORP Long
626755102 626755102 MURPHY USA INC. 4269.0 1548323.61 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL, INC. 28801.0 1150023.93 CORP Long
774515100 774515100 ROCKY BRANDS, INC. 231.0 2836.68 CORP Long
353525108 353525108 FRANKLIN FINANCIAL SERVICES CORPORATION 327.0 10464.0 CORP Long
14808P109 14808P109 CASS INFORMATION SYSTEMS, INC. 1636.0 61857.16 CORP Long
06417N103 06417N103 Bank Ozk 18398.0 658832.38 CORP Long
705573103 705573103 PEGASYSTEMS INC. 1571.0 67144.54 CORP Long
871607107 871607107 SYNOPSYS, INC. 24732.0 11610190.08 CORP Long
859241101 859241101 Sterling Infrastructure, Inc. 4715.0 343487.75 CORP Long
25960R105 25960R105 DOUGLAS DYNAMICS, INC. 3141.0 76263.48 CORP Long
38526M106 38526M106 GRAND CANYON EDUCATION, INC. 6227.0 736840.91 CORP Long
93148P102 93148P102 WALKER & DUNLOP, INC. 4948.0 320630.4 CORP Long
59001A102 59001A102 MERITAGE HOMES CORPORATION 3700.0 421874.0 CORP Long
268603107 268603107 EL POLLO LOCO HOLDINGS, INC 3290.0 27471.5 CORP Long
04335A105 04335A105 Arvinas Inc 3455.0 55694.6 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL, INC. 7108.0 911245.6 CORP Long
G39108108 G39108108 GATES INDUSTRIAL CORPORATION PLC 17830.0 194703.6 CORP Long
458140100 458140100 INTEL CORPORATION 703657.0 25683480.5 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO., INC. 6753.0 899364.54 CORP Long
046433108 046433108 ASTRONICS CORPORATION 3343.0 51248.19 CORP Long
294429105 294429105 EQUIFAX INC. 20375.0 3454988.75 CORP Long
224633206 224633206 CRAWFORD & COMPANY 3717.0 34010.55 CORP Long
222070203 222070203 COTY INC. 67618.0 633580.66 CORP Long
64115A402 64115A402 NETSOL TECHNOLOGIES, INC. 2215.0 3876.25 CORP Long
00183L102 00183L102 ANGI INC. 1052.0 1693.72 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP. 57345.0 2721593.7 CORP Long
760759100 760759100 REPUBLIC SERVICES, INC. 35043.0 5203535.07 CORP Long
01748X102 01748X102 ALLEGIANT TRAVEL COMPANY 2855.0 190200.1 CORP Long
037598109 037598109 APOGEE ENTERPRISES, INC. 3228.0 138545.76 CORP Long
86745K104 86745K104 SUNNOVA ENERGY INTERNATIONAL INC. 11597.0 105880.61 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS, INC. 10229.0 251531.11 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 425389.0 43687450.3 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 18553.0 2413745.3 CORP Long
34984V209 34984V209 FORUM ENERGY TECHNOLOGIES, INC. 763.0 16610.51 CORP Long
82982T106 82982T106 SiTime Corp 2397.0 239220.6 CORP Long
92854T100 92854T100 Vivid Seats Inc 1103.0 6485.64 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY, INC. 7237.0 997041.49 CORP Long
89422G107 89422G107 TRAVERE THERAPEUTICS, INC. 2692.0 17444.16 CORP Long
644393100 644393100 NEW FORTRESS ENERGY INC. 11188.0 338996.4 CORP Long
68389X105 68389X105 ORACLE CORPORATION 291400.0 30130760.0 CORP Long
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES, INC. 4576.0 12034.88 CORP Long
418056107 418056107 Hasbro, Inc. 19893.0 898168.95 CORP Long
311900104 311900104 FASTENAL COMPANY 95965.0 5598598.1 CORP Long
G6700G107 G6700G107 NVENT ELECTRIC PLC 27085.0 1303601.05 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 6615.0 364221.9 CORP Long
559663109 559663109 MAGNOLIA OIL & GAS CORPORATION 28364.0 636771.8 CORP Long
205768302 205768302 COMSTOCK RESOURCES, INC. 18016.0 227001.6 CORP Long
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC. 9943.0 328119.0 CORP Long
030371108 030371108 AMERICAN VANGUARD CORPORATION 5450.0 51012.0 CORP Long
531229813 531229813 LIBERTY SIRIUS XM 11862.0 290500.38 CORP Long
86183P102 86183P102 STONERIDGE, INC. 3400.0 55318.0 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 40849.0 2792029.15 CORP Long
433323102 433323102 HINGHAM INSTITUTION FOR SAVINGS, THE 96.0 14263.68 CORP Long
92852X103 92852X103 Vitesse Energy Inc 2944.0 69743.36 CORP Long
688239201 688239201 OSHKOSH CORPORATION 10270.0 900987.1 CORP Long
771049103 771049103 ROBLOX CORPORATION 67739.0 2154777.59 CORP Long
229899109 229899109 CULLEN/FROST BANKERS, INC. 10554.0 960308.46 CORP Long
13462K109 13462K109 CAMPING WORLD HOLDINGS, INC. 4041.0 67686.75 CORP Long
928254101 928254101 VIRTU FINANCIAL, INC. 12282.0 227094.18 CORP Long
919794107 919794107 VALLEY NATIONAL BANCORP 63456.0 493687.68 CORP Long
98423J101 98423J101 Xperi Inc 2529.0 21471.21 CORP Long
029683109 029683109 AMERICAN SOFTWARE, INC. 2676.0 29355.72 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 213515.0 14734670.15 CORP Long
030506109 030506109 AMERICAN WOODMARK CORPORATION 2804.0 188512.92 CORP Long
09260D107 09260D107 Blackstone Inc 117290.0 10831731.5 CORP Long
G02602103 G02602103 Amdocs Limited 19668.0 1576586.88 CORP Long
420261109 420261109 Hawkins, Inc. 2870.0 164824.1 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 9324.0 2371839.12 CORP Long
552690109 552690109 MDU RESOURCES GROUP, INC. 31029.0 577449.69 CORP Long
01438T106 01438T106 Aldeyra Therapeutics Inc 5677.0 9707.67 CORP Long
92243G108 92243G108 Vaxcyte Inc 3610.0 173641.0 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 17127.0 4040088.03 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP, INC. 1069.0 30541.33 CORP Long
003CVR016 003CVR016 ABIOMED INC CVR 6708.0 104711.88 CORP Long
320218100 320218100 FIRST FINANCIAL CORPORATION 1447.0 49791.27 CORP Long
89055F103 89055F103 TOPBUILD CORP. 5101.0 1166904.76 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC. 11301.0 414859.71 CORP Long
75062E106 75062E106 Rafael Holdings Inc 922.0 1641.16 CORP Long
12468P104 12468P104 C3.ai Inc 722.0 17616.8 CORP Long
77543R102 77543R102 ROKU, INC. 19946.0 1188183.22 CORP Long
66405S100 66405S100 NORTHEAST BANK 1054.0 50317.96 CORP Long
770700102 770700102 ROBINHOOD MARKETS, INC. 64263.0 587363.82 CORP Long
02156K103 02156K103 ALTICE USA, INC. 26173.0 75639.97 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP. 8673.0 239981.91 CORP Long
783754104 783754104 RYERSON HOLDING CORPORATION 4678.0 135895.9 CORP Long
985817105 985817105 YELP INC. 9678.0 408314.82 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS, INC. 7204.0 542605.28 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 23438.0 747203.44 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC. 37387.0 1136938.67 CORP Long
74624M102 74624M102 PURE STORAGE, INC. 48454.0 1638229.74 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 25094.0 1606266.94 CORP Long
678026105 678026105 OIL STATES INTERNATIONAL, INC. 8098.0 58791.48 CORP Long
799566104 799566104 Sana Biotechnology Inc 2676.0 7920.96 CORP Long
96758W101 96758W101 WIDEOPENWEST, INC. 5896.0 41507.84 CORP Long
770323103 770323103 ROBERT HALF INC. 18315.0 1369412.55 CORP Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS, INC. 3248.0 77659.68 CORP Long
35137L105 35137L105 FOX CORPORATION 47199.0 1434377.61 CORP Long
974250102 974250102 Winmark Corporation 300.0 120996.0 CORP Long
827048109 827048109 SILGAN HOLDINGS INC. 13774.0 551786.44 CORP Long
67018T105 67018T105 NU SKIN ENTERPRISES, INC. 7667.0 145596.33 CORP Long
345370860 345370860 FORD MOTOR COMPANY 641057.0 6250305.75 CORP Long
169905106 169905106 CHOICE HOTELS INTERNATIONAL, INC. 5483.0 605871.5 CORP Long
55345K103 55345K103 MRC GLOBAL INC. 12396.0 130281.96 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS, INC. 20797.0 3156984.6 CORP Long
98262P101 98262P101 WW International, Inc. 7482.0 58509.24 CORP Long
80810D103 80810D103 Schrodinger Inc 9420.0 204414.0 CORP Long
027745108 027745108 AMERICAN NATIONAL BANKSHARES INC. 305.0 11638.8 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 119320.0 7315509.2 CORP Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 56208.0 1895895.84 CORP Long
74275K108 74275K108 Procore Technologies Inc 13795.0 842736.55 CORP Long
64121N109 64121N109 NETWORK-1 TECHNOLOGIES, INC. 6705.0 15086.25 CORP Long
600551204 600551204 MILLER INDUSTRIES, INC. 1481.0 53863.97 CORP Long
651639106 651639106 NEWMONT CORPORATION 131943.0 4943904.21 CORP Long
31983A103 31983A103 First Community Bankshares, Inc. 2198.0 71764.7 CORP Long
902673102 902673102 UFP TECHNOLOGIES, INC. 1102.0 171823.84 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES, INC. 1600.0 72880.0 CORP Long
74267C106 74267C106 PROASSURANCE CORPORATION 7849.0 133433.0 CORP Long
69329Y104 69329Y104 PDL BIOPHARMA INC 14616.0 27331.92 CORP Long
832696405 832696405 THE J. M. SMUCKER COMPANY 15845.0 1803794.8 CORP Long
15872M104 15872M104 CHAMPIONX CORPORATION 31841.0 980702.8 CORP Long
101044105 101044105 Boston Omaha Corp 2774.0 39474.02 CORP Long
29530P102 29530P102 ERIE INDEMNITY COMPANY 4117.0 1137074.23 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC. 11825.0 463658.25 CORP Long
826917106 826917106 SIGA TECHNOLOGIES, INC. 2758.0 14065.8 CORP Long
62878D100 62878D100 N-ABLE, INC. 10823.0 140266.08 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC. 30076.0 2449690.2 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 49917.0 11187398.04 CORP Long
011311107 011311107 ALAMO GROUP INC. 1878.0 301043.4 CORP Long
714167103 714167103 PERMA-PIPE INTERNATIONAL HOLDINGS, INC. 1050.0 6940.5 CORP Long
573075108 573075108 MARTEN TRANSPORT, LTD. 8380.0 147320.4 CORP Long
46982L108 46982L108 JACOBS SOLUTIONS INC. 20136.0 2684128.8 CORP Long
75524B104 75524B104 RBC BEARINGS INCORPORATED 4855.0 1067323.2 CORP Long
029899101 029899101 AMERICAN STATES WATER COMPANY 6335.0 494446.75 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 6701.0 214230.97 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 27868.0 3727345.0 CORP Long
78408D105 78408D105 SB FINANCIAL GROUP, INC. 732.0 10226.04 CORP Long
040413106 040413106 ARISTA NETWORKS, INC. 43598.0 8735731.26 CORP Long
550351100 550351100 LUNA INNOVATIONS INCORPORATED 3130.0 17778.4 CORP Long
06652V208 06652V208 BANNER CORPORATION 5405.0 228145.05 CORP Long
05464C101 05464C101 AXON ENTERPRISE, INC. 11732.0 2399076.68 CORP Long
320817109 320817109 FIRST MERCHANTS CORPORATION 11112.0 303468.72 CORP Long
74934Q108 74934Q108 RCI HOSPITALITY HOLDINGS, INC. 1000.0 54510.0 CORP Long
533900106 533900106 LINCOLN ELECTRIC HOLDINGS, INC. 9300.0 1625640.0 CORP Long
65473P105 65473P105 NISOURCE INC. 68536.0 1724365.76 CORP Long
57142B104 57142B104 Marqeta Inc 66054.0 341499.18 CORP Long
45674M101 45674M101 Informatica Inc 8015.0 153727.7 CORP Long
55262C100 55262C100 MBIA INC. 8503.0 58500.64 CORP Long
206787103 206787103 CONDUENT INCORPORATED 22109.0 70527.71 CORP Long
46571Y107 46571Y107 I3 VERTICALS, INC. 2516.0 47175.0 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 7865.0 1453058.75 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 11884.0 2675920.28 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 155164.0 83099631.84 CORP Long
92338C103 92338C103 VERALTO CORPORATION 38101.0 2628969.0 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 20829.0 7684026.39 CORP Long
29430C102 29430C102 VESTIS CORPORATION 20010.0 305952.9 CORP Long
20464U100 20464U100 Compass Inc 69363.0 137338.74 CORP Long
981475106 981475106 World Kinect Corporation. 9381.0 173548.5 CORP Long
55616P104 55616P104 MACY'S, INC. 33841.0 412183.38 CORP Long
81768T108 81768T108 SERVISFIRST BANCSHARES, INC. 7944.0 374639.04 CORP Long
169CVR016 169CVR016 CHINOOK THERAPEUTICS RTS 8416.0 3282.24 CORP Long
69526K105 69526K105 PACTIV EVERGREEN INC. 4711.0 40608.82 CORP Long
651229106 651229106 NEWELL BRANDS INC. 56204.0 377690.88 CORP Long
109696104 109696104 THE BRINK'S COMPANY 7248.0 484601.28 CORP Long
349853101 349853101 FORWARD AIR CORPORATION 4083.0 262986.03 CORP Long
00653Q102 00653Q102 ADAPTHEALTH CORP. 11778.0 86332.74 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP, INC. 5864.0 719864.64 CORP Long
90184D100 90184D100 Twist Bioscience Corp 8591.0 135394.16 CORP Long
01626W101 01626W101 ALIGHT, INC. 47506.0 315439.84 CORP Long
143130102 143130102 CarMax, Inc. 26580.0 1623772.2 CORP Long
33830T103 33830T103 FIVE STAR BANCORP 70.0 1362.9 CORP Long
740367404 740367404 PREFERRED BANK 3633.0 216417.81 CORP Long
858586100 858586100 STEPAN COMPANY 3303.0 247064.4 CORP Long
918090101 918090101 UTZ BRANDS, INC. 7907.0 96386.33 CORP Long
745867101 745867101 PULTEGROUP, INC. 35988.0 2648356.92 CORP Long
52634L108 52634L108 LENSAR Inc 1109.0 2384.35 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 67670.0 4106215.6 CORP Long
50105F105 50105F105 KRONOS WORLDWIDE, INC. 2521.0 17394.9 CORP Long
02209S103 02209S103 Altria Group, Inc. 283077.0 11371203.09 CORP Long
632307104 632307104 NATERA, INC. 4309.0 170076.23 CORP Long
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 9596.0 173783.56 CORP Long
746228303 746228303 Pure Cycle Corp 1282.0 12255.92 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 7250.0 56985.0 CORP Long
69370C100 69370C100 PTC INC. 18621.0 2614760.82 CORP Long
416906105 416906105 HARVARD BIOSCIENCE, INC. 4139.0 18170.21 CORP Long
422347104 422347104 HEARTLAND EXPRESS, INC. 6974.0 81316.84 CORP Long
191216100 191216100 THE COCA-COLA COMPANY 684137.0 38646899.13 CORP Long
05580M108 05580M108 B. RILEY FINANCIAL, INC. 1504.0 54459.84 CORP Long
004CVR031 004CVR031 ACHILLION PHARMACEUTICALS CVR 1800.0 486.0 CORP Long
466313103 466313103 JABIL INC. 21957.0 2696319.6 CORP Long
83190L208 83190L208 SmartFinancial, Inc. 481.0 10028.85 CORP Long
25264R207 25264R207 DIAMOND HILL INVESTMENT GROUP, INC. 388.0 60954.8 CORP Long
52466B103 52466B103 LEGALZOOM.COM, INC. 5864.0 58464.08 CORP Long
17243V102 17243V102 CINEMARK HOLDINGS, INC. 19353.0 319130.97 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP, INC. 9783.0 1018508.13 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER, INC. 7682.0 1839608.54 CORP Long
023608102 023608102 AMEREN CORPORATION 42618.0 3226608.78 CORP Long
G23773107 G23773107 CONSOLIDATED WATER CO. LTD. 3513.0 103703.76 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 11748.0 1284761.28 CORP Long
359694106 359694106 H.B. FULLER COMPANY 9536.0 630806.4 CORP Long
48238T109 48238T109 OPENLANE, INC. 16984.0 228095.12 CORP Long
81684M104 81684M104 Semler Scientific Inc 104.0 3033.68 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 73842.0 40793274.48 CORP Long
861025104 861025104 STOCK YARDS BANCORP, INC. 4411.0 172514.21 CORP Long
203CVR014 203CVR014 COMMUNICATIONS SYSTEMS I CVR 225.0 555.75 CORP Long
781846209 781846209 RUSH ENTERPRISES, INC. 10146.0 360994.68 CORP Long
G3075P101 G3075P101 ENSTAR GROUP LIMITED 1986.0 470622.42 CORP Long
513847103 513847103 LANCASTER COLONY CORPORATION 3102.0 524765.34 CORP Long
806407102 806407102 HENRY SCHEIN, INC. 21163.0 1375171.74 CORP Long
337932107 337932107 FIRSTENERGY CORP. 90890.0 3235684.0 CORP Long
698813102 698813102 PAPA JOHN'S INTERNATIONAL, INC. 5188.0 337323.76 CORP Long
04638F108 04638F108 AstroNova, Inc. 821.0 11149.18 CORP Long
29082K105 29082K105 EMBECTA CORP. 7908.0 119568.96 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 370336.0 111571126.72 CORP Long
76155X100 76155X100 Revolution Medicines Inc 10812.0 214077.6 CORP Long
G6095L109 G6095L109 APTIV PLC 47166.0 4112875.2 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY, INC. 4973.0 883950.75 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 52622.0 1842296.22 CORP Long
032095101 032095101 AMPHENOL CORPORATION 98092.0 7901310.6 CORP Long
880779103 880779103 TEREX CORPORATION 10597.0 485342.6 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES, INC. 5282.0 756910.6 CORP Long
447324104 447324104 HURCO COMPANIES, INC. 883.0 17660.0 CORP Long
98389B100 98389B100 Xcel Energy Inc. 92789.0 5499604.03 CORP Long
629445206 629445206 NVE Corporation 476.0 32368.0 CORP Long
23257D103 23257D103 CymaBay Therapeutics Inc 9801.0 160540.38 CORP Long
89469A104 89469A104 TREEHOUSE FOODS, INC. 7378.0 307588.82 CORP Long
22284P105 22284P105 COVENANT LOGISTICS GROUP, INC. 843.0 33285.86 CORP Long
M85548101 M85548101 STRATASYS LTD 8880.0 90309.6 CORP Long
959802109 959802109 THE WESTERN UNION COMPANY 59210.0 668480.9 CORP Long
71880K101 71880K101 PHINIA INC. 7195.0 186206.6 CORP Long
48282T104 48282T104 KADANT INC. 1968.0 432960.0 CORP Long
436893200 436893200 HOME BANCSHARES, INC. 33034.0 675545.3 CORP Long
70438V106 70438V106 PAYLOCITY HOLDING CORPORATION 7217.0 1294729.8 CORP Long
002121101 002121101 A10 NETWORKS, INC. 14361.0 156104.07 CORP Long
828730200 828730200 SIMMONS FIRST NATIONAL CORPORATION 37124.0 527532.04 CORP Long
04035M102 04035M102 ARHAUS, INC 3260.0 28101.2 CORP Long
29978A104 29978A104 EVERBRIDGE, INC. 6380.0 131491.8 CORP Long
19247A100 19247A100 COHEN & STEERS, INC. 3656.0 190989.44 CORP Long
019330109 019330109 Allient Inc. 2391.0 65991.6 CORP Long
13100M509 13100M509 CALIX, INC. 10594.0 350873.28 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 6317.0 592218.75 CORP Long
526107107 526107107 LENNOX INTERNATIONAL INC. 4973.0 1842695.42 CORP Long
82836G102 82836G102 SILVERBOW RESOURCES, INC. 2078.0 70859.8 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 10556.0 887442.92 CORP Long
33751L105 33751L105 FIRST WESTERN FINANCIAL, INC. 478.0 6390.86 CORP Long
68287N100 68287N100 ONESPAN INC. 2541.0 20073.9 CORP Long
09062W204 09062W204 BIOLIFE SOLUTIONS, INC. 1492.0 15069.2 CORP Long
687793109 687793109 OSCAR HEALTH, INC. 18514.0 94791.68 CORP Long
75629V104 75629V104 Recursion Pharmaceuticals Inc 24352.0 128578.56 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 60740.0 1280399.2 CORP Long
71367G102 71367G102 Perella Weinberg Partners 3469.0 34030.89 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 16087.0 6059329.42 CORP Long
063425102 063425102 BANK OF MARIN BANCORP 1362.0 22881.6 CORP Long
12514G108 12514G108 CDW CORPORATION 22429.0 4494771.6 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 43082.0 4576170.04 CORP Long
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORPORATION 13382.0 385535.42 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS, INC. 35463.0 518823.69 CORP Long
29788T103 29788T103 E2OPEN PARENT HOLDINGS, INC. 25410.0 73434.9 CORP Long
207410101 207410101 CONMED CORPORATION 4749.0 462837.54 CORP Long
76156B107 76156B107 REVOLVE GROUP, INC. 5039.0 69286.25 CORP Long
393657101 393657101 THE GREENBRIER COMPANIES, INC. 5029.0 173953.11 CORP Long
10258P102 10258P102 BOWLERO CORP. 5823.0 58754.07 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 26937.0 3037146.75 CORP Long
36262G101 36262G101 GXO LOGISTICS, INC. 19836.0 1001916.36 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 17603.0 408037.54 CORP Long
G3922B107 G3922B107 GENPACT LIMITED 28781.0 965314.74 CORP Long
470299108 470299108 BANK OF THE JAMES 356.0 3424.72 CORP Long
624758108 624758108 MUELLER WATER PRODUCTS, INC. 23362.0 288987.94 CORP Long
87151X101 87151X101 Symbotic Inc 4487.0 152692.61 CORP Long
45166A102 45166A102 IDEAYA Biosciences Inc 8497.0 230863.49 CORP Long
30190A104 30190A104 F&G ANNUITIES & LIFE, INC. 2568.0 78811.92 CORP Long
26884L109 26884L109 EQT CORPORATION 65246.0 2765125.48 CORP Long
67011P100 67011P100 NOW INC. 17117.0 188629.34 CORP Long
G9618E107 G9618E107 WHITE MOUNTAINS INSURANCE GROUP, LTD. 483.0 691052.25 CORP Long
42806J700 42806J700 HERTZ GLOBAL HOLDINGS, INC. 11348.0 95663.64 CORP Long
05329W102 05329W102 AUTONATION, INC. 6795.0 883893.6 CORP Long
57637H103 57637H103 MASTERCRAFT BOAT HOLDINGS, INC. 1758.0 35933.52 CORP Long
038336103 038336103 APTARGROUP, INC. 10764.0 1316114.28 CORP Long
256746108 256746108 DOLLAR TREE, INC. 36205.0 4022013.45 CORP Long
45780R101 45780R101 INSTALLED BUILDING PRODUCTS, INC. 3723.0 415747.41 CORP Long
550550107 550550107 LUTHER BURBANK CORPORATION 891.0 7252.74 CORP Long
433537107 433537107 HIRERIGHT HOLDINGS CORPORATION 886.0 8160.06 CORP Long
50050N103 50050N103 Kontoor Brands, Inc. 7453.0 346191.85 CORP Long
46005L101 46005L101 INTERNATIONAL MONEY EXPRESS, INC. 6536.0 104314.56 CORP Long
34354P105 34354P105 FLOWSERVE CORPORATION 20771.0 762711.12 CORP Long
76525P100 76525P100 Richmond Mutual Bancorporation Inc 1806.0 17716.86 CORP Long
067806109 067806109 BARNES GROUP INC. 7646.0 158960.34 CORP Long
116794108 116794108 BRUKER CORPORATION 17654.0 1006278.0 CORP Long
83545G102 83545G102 SONIC AUTOMOTIVE, INC. 4001.0 191447.85 CORP Long
86771W105 86771W105 SUNRUN INC. 1851.0 17862.15 CORP Long
G4690M101 G4690M101 Ibex Ltd 105.0 1713.6 CORP Long
854231107 854231107 STANDEX INTERNATIONAL CORPORATION 1817.0 260866.69 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 4223.0 3572109.01 CORP Long
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC 7009.0 317297.43 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS, INC. 5100.0 193800.0 CORP Long
10948W103 10948W103 BRIGHTSPHERE INVESTMENT GROUP INC. 5289.0 82825.74 CORP Long
863111100 863111100 STRATTEC SECURITY CORPORATION 411.0 9350.25 CORP Long
55306N104 55306N104 MKS INSTRUMENTS, INC. 8259.0 542285.94 CORP Long
488401100 488401100 KEMPER CORPORATION 9195.0 366696.6 CORP Long
192422103 192422103 COGNEX CORPORATION 23979.0 863004.21 CORP Long
053611109 053611109 AVERY DENNISON CORPORATION 13846.0 2410173.22 CORP Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 2001.0 297268.56 USGSE Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 17572.0 8585152.04 CORP Long
29261A100 29261A100 ENCOMPASS HEALTH CORPORATION 16249.0 1016537.44 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 4392.0 155476.8 CORP Long
428567101 428567101 HIBBETT, INC. 2888.0 133050.16 CORP Long
P31076105 P31076105 Copa Holdings, S.A. 4841.0 395267.65 CORP Long
632347100 632347100 NATHAN'S FAMOUS, INC. 509.0 33319.14 CORP Long
127190304 127190304 CACI INTERNATIONAL INC. 3772.0 1224994.72 CORP Long
371532102 371532102 GENESCO INC. 1500.0 41115.0 CORP Long
749660106 749660106 RPC, INC. 9197.0 76519.04 CORP Long
Y41053102 Y41053102 INTERNATIONAL SEAWAYS, INC. 5431.0 261176.79 CORP Long
449172105 449172105 HYSTER-YALE MATERIALS HANDLING, INC. 1066.0 42650.66 CORP Long
92719V100 92719V100 VIMEO, INC. 18829.0 57993.32 CORP Long
70338W105 70338W105 PATRIOT TRANSPORTATION HOLDING, INC. 1310.0 10060.8 CORP Long
482738101 482738101 KVH INDUSTRIES, INC. 2000.0 9360.0 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC. 12276.0 2756207.52 CORP Long
617700109 617700109 MORNINGSTAR, INC. 4213.0 1066900.12 CORP Long
70202L102 70202L102 PARSONS CORPORATION 5803.0 328159.65 CORP Long
019770106 019770106 Allogene Therapeutics Inc 9208.0 25966.56 CORP Long
98923T104 98923T104 Zedge Inc 68.0 130.56 CORP Long
675746606 675746606 OCWEN FINANCIAL CORPORATION 840.0 20193.6 CORP Long
09549B104 09549B104 BLUE FOUNDRY BANCORP 2647.0 19984.85 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 30953.0 1788154.81 CORP Long
G491BT108 G491BT108 INVESCO LTD. 52122.0 676022.34 CORP Long
115637100 115637100 BROWN-FORMAN CORPORATION 8944.0 513564.48 CORP Long
683344105 683344105 ONTO INNOVATION INC. 8680.0 975371.6 CORP Long
90337L108 90337L108 U. S. PHYSICAL THERAPY, INC. 2186.0 183864.46 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES, INC. 4800.0 292128.0 CORP Long
751212101 751212101 RALPH LAUREN CORPORATION 6240.0 702187.2 CORP Long
011642105 011642105 ALARM.COM HOLDINGS, INC. 8633.0 441405.29 CORP Long
516806205 516806205 VITAL ENERGY, INC. 2668.0 133506.72 CORP Long
90346E103 90346E103 U.S. SILICA HOLDINGS, INC. 15525.0 187386.75 CORP Long
628464109 628464109 MYERS INDUSTRIES, INC. 3889.0 65218.53 CORP Long
489170100 489170100 KENNAMETAL INC. 15598.0 360469.78 CORP Long
Y7542C130 Y7542C130 SCORPIO TANKERS INC. 7425.0 416913.75 CORP Long
14427M107 14427M107 CARPARTS.COM, INC. 3617.0 10236.11 CORP Long
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 7805.0 198403.1 CORP Long
64111Q104 64111Q104 NETGEAR, INC. 3951.0 49940.64 CORP Long
92840M102 92840M102 VISTRA CORP. 55471.0 1815011.12 CORP Long
G0250X107 G0250X107 AMCOR PLC 229199.0 2037579.11 CORP Long
302462106 302462106 FG Group Holdings Inc. 700.0 979.93 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT, INC. 26802.0 2144696.04 CORP Long
950810101 950810101 WESBANCO, INC. 18777.0 457971.03 CORP Long
126128107 126128107 CNB FINANCIAL CORPORATION 280.0 5090.4 CORP Long
68218J301 68218J301 OMNIAB INC OLD 1104.0 0.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC. 63122.0 2783680.2 CORP Long
636180101 636180101 NATIONAL FUEL GAS COMPANY 13918.0 709122.1 CORP Long
415864107 415864107 ENVIRI CORPORATION 10986.0 63059.64 CORP Long
79546E104 79546E104 SALLY BEAUTY HOLDINGS, INC. 17730.0 150705.0 CORP Long
30260D103 30260D103 FIGS, INC. 22309.0 122922.59 CORP Long
83946P107 83946P107 SOUTH PLAINS FINANCIAL, INC. 1720.0 46130.4 CORP Long
031001100 031001100 AMES NATIONAL CORPORATION 1511.0 25566.12 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS, INC. 13431.0 371501.46 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 20151.0 2932575.03 CORP Long
40434L105 40434L105 HP INC. 193220.0 5087482.6 CORP Long
50101L106 50101L106 KRISPY KREME, INC. 12237.0 158224.41 CORP Long
46333X108 46333X108 IRONWOOD PHARMACEUTICALS, INC. 21766.0 195241.02 CORP Long
302301106 302301106 EZCORP, INC. 6646.0 54497.2 CORP Long
402307102 402307102 GULF ISLAND FABRICATION, INC. 3010.0 11859.4 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 2834.0 4279.34 CORP Long
155685100 155685100 CENTRAL VALLEY COMMUNITY BANCORP 818.0 12899.86 CORP Long
L44385109 L44385109 GLOBANT S.A. 6822.0 1161718.38 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 31200.0 2489136.0 CORP Long
69331C108 69331C108 PG&E CORPORATION 333885.0 5442325.5 CORP Long
78469C103 78469C103 SP PLUS CORPORATION 2505.0 126577.65 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 19940.0 1631690.2 CORP Long
50187T106 50187T106 LGI HOMES, INC. 3531.0 333714.81 CORP Long
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD. 33539.0 229742.15 CORP Long
87612G101 87612G101 TARGA RESOURCES CORP. 35179.0 2941316.19 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 674257.0 71370103.45 CORP Long
896945201 896945201 TRIPADVISOR, INC. 15008.0 221518.08 CORP Long
285409108 285409108 Electromed Inc 1107.0 11656.71 CORP Long
29332G102 29332G102 Enhabit Inc 7217.0 53189.29 CORP Long
55303J106 55303J106 MGP INGREDIENTS, INC. 2580.0 244222.8 CORP Long
62944T105 62944T105 NVR, Inc. 532.0 2879513.84 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 41654.0 7182399.22 CORP Long
808541106 808541106 Mativ Holdings, Inc. 7979.0 104524.9 CORP Long
364760108 364760108 THE GAP, INC. 43954.0 562611.2 CORP Long
319390100 319390100 FIRST BUSINESS FINANCIAL SERVICES, INC. 1132.0 34752.4 CORP Long
346232101 346232101 FORESTAR GROUP INC. 3151.0 74836.25 CORP Long
447011107 447011107 HUNTSMAN CORPORATION 31523.0 735431.59 CORP Long
G3323L100 G3323L100 FABRINET 5689.0 881795.0 CORP Long
031100100 031100100 AMETEK, INC. 38522.0 5422741.94 CORP Long
016230104 016230104 ALICO, INC. 691.0 16888.04 CORP Long
49456B101 49456B101 KINDER MORGAN, INC. 333490.0 5402538.0 CORP Long
28238P109 28238P109 EHEALTH, INC. 1898.0 16284.84 CORP Long
244199105 244199105 DEERE & COMPANY 46021.0 16814232.56 CORP Long
970646105 970646105 WILLIS LEASE FINANCE CORPORATION 400.0 17872.0 CORP Long
894164102 894164102 TRAVEL + LEISURE CO. 12911.0 439361.33 CORP Long
03073E105 03073E105 CENCORA, INC. 28887.0 5348428.05 CORP Long
33829M101 33829M101 FIVE BELOW, INC. 9057.0 1575736.86 CORP Long
67103X102 67103X102 OFG BANCORP 9423.0 279109.26 CORP Long
426927109 426927109 HERITAGE COMMERCE CORP 9251.0 75673.18 CORP Long
86333M108 86333M108 STRIDE, INC. 6346.0 348903.08 CORP Long
74164M108 74164M108 PRIMERICA, INC. 6122.0 1170281.52 CORP Long
750236101 750236101 RADIAN GROUP INC. 25564.0 647791.76 CORP Long
887389104 887389104 THE TIMKEN COMPANY 10455.0 722649.6 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 97231.0 12275413.75 CORP Long
98419M100 98419M100 XYLEM INC. 39153.0 3662371.62 CORP Long
318672706 318672706 FIRST BANCORP 27359.0 365242.65 CORP Long
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 10439.0 773112.34 CORP Long
30263Y104 30263Y104 FS BANCORP, INC. 437.0 12616.19 CORP Long
466367109 466367109 JACK IN THE BOX INC. 3400.0 214812.0 CORP Long
205826209 205826209 COMTECH TELECOMMUNICATIONS CORP. 8057.0 98295.4 CORP Long
858927106 858927106 Stellar Bancorp, Inc. 5935.0 129026.9 CORP Long
024061103 024061103 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. 21777.0 146994.75 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 102219.0 21221686.59 CORP Long
42222N103 42222N103 HEALTHSTREAM, INC. 3164.0 80365.6 CORP Long
066849100 066849100 BAR HARBOR BANKSHARES 1496.0 37429.92 CORP Long
957090103 957090103 WESTAMERICA BANCORPORATION 4167.0 196849.08 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 26925.0 2867781.75 CORP Long
23918K108 23918K108 DAVITA INC. 12211.0 943055.53 CORP Long
M6191J100 M6191J100 JFROG LTD 10396.0 233806.04 CORP Long
578605107 578605107 MAYVILLE ENGINEERING COMPANY, INC 1700.0 20553.0 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 722.0 2346.5 CORP Long
492327101 492327101 Keros Therapeutics Inc 2697.0 76972.38 CORP Long
833445109 833445109 SNOWFLAKE INC. 42037.0 6100829.81 CORP Long
19239V302 19239V302 COGENT COMMUNICATIONS HOLDINGS, INC. 9150.0 594567.0 CORP Long
366505105 366505105 GARRETT MOTION INC. 12239.0 86407.34 CORP Long
724078100 724078100 PIPER SANDLER COMPANIES 2783.0 389202.55 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM, INC. 13673.0 315436.11 CORP Long
419596101 419596101 HAVERTY FURNITURE COMPANIES, INC. 1700.0 44285.0 CORP Long
260003108 260003108 DOVER CORPORATION 23010.0 2990149.5 CORP Long
588056101 588056101 MERCER INTERNATIONAL INC. 4660.0 37000.4 CORP Long
462222100 462222100 IONIS PHARMACEUTICALS, INC. 17554.0 777115.58 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES, INC. 24345.0 421898.85 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP, INC. 40138.0 2716539.84 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 6454.0 1418718.28 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP COMPANY 25816.0 1491132.16 CORP Long
407497106 407497106 Hamilton Lane Inc 5938.0 499504.56 CORP Long
56117J100 56117J100 MALIBU BOATS, INC. 3984.0 173782.08 CORP Long
45828L108 45828L108 INTEGRAL AD SCIENCE HOLDING CORP. 10622.0 121940.56 CORP Long
12326C105 12326C105 BUSINESS FIRST BANCSHARES, INC. 3021.0 59030.34 CORP Long
13005U101 13005U101 CALIFORNIA BANCORP 502.0 10275.94 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 22244.0 4370723.56 CORP Long
631103108 631103108 NASDAQ, INC. 56510.0 2802896.0 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 485602.0 67527814.12 CORP Long
891092108 891092108 THE TORO COMPANY 16912.0 1367166.08 CORP Long
649445103 649445103 NEW YORK COMMUNITY BANCORP, INC. 131224.0 1244003.52 CORP Long
30161N101 30161N101 EXELON CORPORATION 165440.0 6442233.6 CORP Long
22041X102 22041X102 CORSAIR GAMING, INC. 6322.0 80858.38 CORP Long
384802104 384802104 W.W. GRAINGER, INC. 7503.0 5475914.49 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC. 66570.0 4431564.9 CORP Long
439038100 439038100 Hooker Furnishings Corporation 3546.0 59289.12 CORP Long
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP. 43467.0 531166.74 CORP Long
708430103 708430103 PENNS WOODS BANCORP, INC. 878.0 18508.24 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 24966.0 2727535.5 CORP Long
695127100 695127100 PACIRA BIOSCIENCES, INC. 2209.0 62426.34 CORP Long
749527107 749527107 REV GROUP, INC. 3826.0 54482.24 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA, INC. 6457.0 176921.8 CORP Long
G65431127 G65431127 NOBLE CORPORATION PLC 16363.0 763988.47 CORP Long
20602D101 20602D101 CONCENTRIX CORPORATION 8401.0 640240.21 CORP Long
478160104 478160104 JOHNSON & JOHNSON 397572.07 58975840.86 CORP Long
29337E102 29337E102 Enliven Therapeutics Inc 1470.0 18213.3 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 3965.0 26050.05 CORP Long
13765N107 13765N107 CANNAE HOLDINGS, INC. 14502.0 237107.7 CORP Long
N/A N/A RESOLUTE FST CVR 3911.0 4184.77 CORP Long
575385109 575385109 Masonite International Corporation 3096.0 245017.44 CORP Long
G4740B105 G4740B105 ICHOR HOLDINGS, LTD. 4247.0 103032.22 CORP Long
960413102 960413102 WESTLAKE CORPORATION 5953.0 686738.08 CORP Long
112463104 112463104 BROOKDALE SENIOR LIVING INC. 24141.0 94391.31 CORP Long
268150109 268150109 DYNATRACE, INC. 39541.0 1767878.11 CORP Long
122017106 122017106 BURLINGTON STORES, INC. 10345.0 1252055.35 CORP Long
535919500 535919500 Lions Gate Entertainment Corp. 28794.0 214803.24 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC. 10005.0 276338.1 CORP Long
248019101 248019101 DELUXE CORPORATION 6442.0 109836.1 CORP Long
03852U106 03852U106 ARAMARK 40020.0 1077738.6 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 520.0 25875.2 CORP Long
681919106 681919106 OMNICOM GROUP INC. 32181.0 2410678.71 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 5732.0 83343.28 CORP Long
42704L104 42704L104 HERC HOLDINGS INC. 4434.0 473506.86 CORP Long
566324109 566324109 Marcus & Millichap Inc 5259.0 150933.3 CORP Long
80874P109 80874P109 LIGHT & WONDER, INC. 5171.0 378051.81 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC. 3238.0 48181.44 CORP Long
520776105 520776105 DISTRIBUTION SOLUTIONS GROUP, INC. 1432.0 43174.8 CORP Long
615369105 615369105 MOODY'S CORPORATION 27398.0 8438584.0 CORP Long
501242101 501242101 KULICKE AND SOFFA INDUSTRIES, INC. 10859.0 451842.99 CORP Long
741511109 741511109 PRICESMART, INC. 4093.0 255771.57 CORP Long
707569109 707569109 PENN Entertainment, Inc. 6827.0 134696.71 CORP Long
44267T102 44267T102 HOWARD HUGHES HOLDINGS INC. 6107.0 405077.31 CORP Long
36251C103 36251C103 GMS Inc. 6035.0 352926.8 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc 4345.0 99500.5 CORP Long
56418H100 56418H100 MANPOWERGROUP INC. 8569.0 599572.93 CORP Long
447462102 447462102 HURON CONSULTING GROUP INC. 3533.0 351038.88 CORP Long
76029N106 76029N106 Replimune Group Inc 5711.0 83209.27 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 29214.0 1180537.74 CORP Long
00847J105 00847J105 AGILYSYS, INC. 3134.0 268865.86 CORP Long
65158N102 65158N102 NEWMARK GROUP, INC. 21303.0 120788.01 CORP Long
876030107 876030107 TAPESTRY, INC. 38414.0 1058689.84 CORP Long
63938C108 63938C108 NAVIENT CORPORATION 20567.0 327220.97 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 25406.0 2203716.44 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO., INC. 7372.0 698497.0 CORP Long
589400100 589400100 MERCURY GENERAL CORPORATION 3974.0 122717.12 CORP Long
08265T208 08265T208 BENTLEY SYSTEMS, INCORPORATED 35248.0 1714462.72 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 44879.0 10764228.15 CORP Long
52472M101 52472M101 Legacy Housing Corp 2087.0 38630.37 CORP Long
711040105 711040105 PEOPLES FINANCIAL SERVICES CORP. 303.0 11880.63 CORP Long
27032D304 27032D304 EARTHSTONE ENERGY, INC. 6738.0 142643.46 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION 8395.0 1758164.85 CORP Long
296650104 296650104 ESPEY MFG. & ELECTRONICS CORP. 1100.0 17556.0 CORP Long
189054109 189054109 THE CLOROX COMPANY 20064.0 2361532.8 CORP Long
404251100 404251100 HNI CORPORATION 6775.0 235024.75 CORP Long
89400J107 89400J107 TRANSUNION 31504.0 1382395.52 CORP Long
172922106 172922106 CITIZENS & NORTHERN CORPORATION 491.0 8887.1 CORP Long
267475101 267475101 DYCOM INDUSTRIES, INC. 4906.0 417893.08 CORP Long
013CVR022 013CVR022 ALBIREO PHARMA INC CVR 2674.0 14466.34 CORP Long
041242108 041242108 ARKO CORP. 11157.0 84235.35 CORP Long
199333105 199333105 COLUMBUS MCKINNON CORPORATION 4346.0 132857.22 CORP Long
92858V101 92858V101 Vizio Holding Corp 4694.0 23892.46 CORP Long
53814L108 53814L108 LIVENT CORPORATION 30962.0 451735.58 CORP Long
231561101 231561101 CURTISS-WRIGHT CORPORATION 6271.0 1246737.51 CORP Long
88033G407 88033G407 TENET HEALTHCARE CORPORATION 15150.0 813555.0 CORP Long
088929104 088929104 BGC GROUP, INC. 62474.0 366722.38 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES, INC. 23342.0 337992.16 CORP Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 16117.0 829058.48 CORP Long
71944F106 71944F106 Phreesia Inc 4570.0 62426.2 CORP Long
G6964L206 G6964L206 Paysafe Limited 3097.0 30102.84 CORP Long
70014A104 70014A104 PARK AEROSPACE CORP. 1506.0 22108.08 CORP Long
443510607 443510607 HUBBELL INCORPORATED 8710.0 2352571.0 CORP Long
128246105 128246105 CALAVO GROWERS, INC. 2560.0 64870.4 CORP Long
680665205 680665205 Olin Corporation 20975.0 896052.0 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 4575.0 8885565.0 CORP Long
835483108 835483108 SONO-TEK CORPORATION 1633.0 8246.65 CORP Long
762544104 762544104 RIBBON COMMUNICATIONS INC. 8200.0 15416.0 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 11056.0 585525.76 CORP Long
72352L106 72352L106 PINTEREST, INC. 96113.0 2871856.44 CORP Long
92847W103 92847W103 Vital Farms Inc 4458.0 49305.48 CORP Long
221006109 221006109 CORVEL CORPORATION 1799.0 348898.06 CORP Long
629209305 629209305 NMI HOLDINGS, INC. 12147.0 332220.45 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 14329.0 1409400.44 CORP Long
023586506 023586506 U-Haul Holding Company 17650.0 833256.5 CORP Long
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 8215.0 207510.9 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 25388.0 389959.68 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 10518.0 356665.38 CORP Long
91823B109 91823B109 UWM HOLDINGS CORPORATION 10465.0 50755.25 CORP Long
811054402 811054402 THE E.W. SCRIPPS COMPANY 15520.0 84894.4 CORP Long
825107105 825107105 SHORE BANCSHARES, INC. 3433.0 35222.58 CORP Long
36237H101 36237H101 G-III APPAREL GROUP, LTD. 10408.0 265924.4 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 74237.0 2031124.32 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 66172.0 13757820.52 CORP Long
607525102 607525102 MODEL N, INC. 4896.0 117993.6 CORP Long
86272C103 86272C103 STRATEGIC EDUCATION, INC. 3690.0 303723.9 CORP Long
68218J103 68218J103 OmniAb Inc 14264.0 64901.2 CORP Long
83125X103 83125X103 SLEEP NUMBER CORPORATION 5542.0 90168.34 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 8812.0 185140.12 CORP Long
60937P106 60937P106 MONGODB, INC. 11757.0 4051344.63 CORP Long
233331107 233331107 DTE ENERGY COMPANY 34995.0 3372818.1 CORP Long
498894104 498894104 KNIFE RIVER CORPORATION 7281.0 366379.92 CORP Long
43689E107 43689E107 HOME BANCORP, INC. 460.0 15764.2 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORPORATION 7684.0 1712456.24 CORP Long
372460105 372460105 GENUINE PARTS COMPANY 23540.0 3033364.4 CORP Long
724479100 724479100 PITNEY BOWES INC. 15399.0 49738.77 CORP Long
48716P108 48716P108 KEARNY FINANCIAL CORP. 9199.0 63841.06 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 10105.0 4132338.7 CORP Long
044186104 044186104 ASHLAND INC. 7739.0 593039.57 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS, INC. 7088.0 171600.48 CORP Long
88579Y101 88579Y101 3M COMPANY 76144.0 6925296.8 CORP Long
974637100 974637100 WINNEBAGO INDUSTRIES, INC. 5624.0 325910.8 CORP Long
05589G102 05589G102 BRP GROUP, INC. 11737.0 245655.41 CORP Long
74179A107 74179A107 PRINCETON BANCORP, INC. 428.0 12840.0 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 32302.0 3800330.3 CORP Long
634865109 634865109 NATIONAL BANKSHARES, INC. 365.0 8577.5 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 242040.0 12390027.6 CORP Long
03676C100 03676C100 Anterix Inc 1197.0 36496.53 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 7672.0 376311.6 CORP Long
047726203 047726203 ATLANTA BRAVES HOLDINGS, INC. 20.0 1009.9 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 101063.0 2760030.53 CORP Long
902494103 902494103 TYSON FOODS, INC. 46889.0 2173305.15 CORP Long
80007P869 80007P869 SANDRIDGE ENERGY, INC. 3243.0 51401.55 CORP Long
88822Q103 88822Q103 TIPTREE INC. 2128.0 32154.08 CORP Long
700658107 700658107 PARK NATIONAL CORPORATION 2189.0 221942.71 CORP Long
N70544106 N70544106 Playa Hotels & Resorts N.V. 20467.0 147976.41 CORP Long
12662P108 12662P108 CVR ENERGY, INC. 6547.0 214414.25 CORP Long
91829F104 91829F104 VOXX INTERNATIONAL CORPORATION 2545.0 23337.65 CORP Long
629579103 629579103 NACCO INDUSTRIES, INC. 287.0 9915.85 CORP Long
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC. 1204.0 49123.2 CORP Long
05379B107 05379B107 AVISTA CORPORATION 13183.0 417769.27 CORP Long
743713109 743713109 Proto Labs, Inc. 3758.0 88726.38 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 16895.0 798119.8 CORP Long
651587107 651587107 NewMarket Corporation 1212.0 584365.8 CORP Long
46266A109 46266A109 IRadimed Corp 580.0 23629.2 CORP Long
521865204 521865204 LEAR CORPORATION 10081.0 1308110.56 CORP Long
477839104 477839104 JOHN BEAN TECHNOLOGIES CORPORATION 4945.0 514378.9 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 2025.0 22113.0 CORP Long
154760409 154760409 CENTRAL PACIFIC FINANCIAL CORP. 4331.0 68343.18 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 82156.0 15580885.4 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 181437.0 12210710.1 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 10129.0 254440.48 CORP Long
021513106 021513106 ALTO INGREDIENTS, INC. 7887.0 32809.92 CORP Long
422806208 422806208 HEICO CORPORATION 12683.0 1612389.79 CORP Long
501889208 501889208 LKQ CORPORATION 43631.0 1916273.52 CORP Long
855668109 855668109 THE L. S. STARRETT COMPANY 5301.0 53381.07 CORP Long
163851108 163851108 THE CHEMOURS COMPANY 23442.0 565186.62 CORP Long
87161C501 87161C501 SYNOVUS FINANCIAL CORP. 23585.0 614860.95 CORP Long
100557107 100557107 THE BOSTON BEER COMPANY, INC. 1549.0 517288.55 CORP Long
76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC. 7832.0 199167.76 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES, INC. 6483.0 492383.85 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 228956.0 6456559.2 CORP Long
39986L109 39986L109 GrowGeneration Corp 522.0 1064.88 CORP Long
950755108 950755108 WERNER ENTERPRISES, INC. 9440.0 342860.8 CORP Long
285233102 285233102 Electro-Sensors, Inc. 1305.0 5024.25 CORP Long
04523Y105 04523Y105 ASPEN AEROGELS, INC. 6557.0 50620.04 CORP Long
09073M104 09073M104 BIO-TECHNE CORPORATION 24122.0 1317784.86 CORP Long
800422107 800422107 JOHN B. SANFILIPPO & SON, INC. 1301.0 133040.26 CORP Long
45784P101 45784P101 INSULET CORPORATION 9176.0 1216462.32 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 69759.0 5386092.39 CORP Long
034164103 034164103 THE ANDERSONS, INC. 6565.0 329103.45 CORP Long
816851109 816851109 SEMPRA 103197.0 7226885.91 CORP Long
32051X108 32051X108 FIRST HAWAIIAN, INC. 24718.0 443193.74 CORP Long
92839U206 92839U206 VISTEON CORPORATION 4605.0 530173.65 CORP Long
46564T107 46564T107 ITERIS, INC. 600.0 2652.0 CORP Long
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD. 11274.0 77001.42 CORP Long
55825T103 55825T103 MADISON SQUARE GARDEN SPORTS CORP. 2334.0 392438.76 CORP Long
97650W108 97650W108 WINTRUST FINANCIAL CORPORATION 10034.0 749439.46 CORP Long
354613101 354613101 FRANKLIN RESOURCES, INC. 51124.0 1165115.96 CORP Long
23355L106 23355L106 DXC TECHNOLOGY COMPANY 32699.0 659538.83 CORP Long
G3223R108 G3223R108 Everest Group, Ltd. 7105.0 2810880.1 CORP Long
31942S104 31942S104 FIRST CAPITAL, INC. 430.0 10320.0 CORP Long
92262D101 92262D101 VELOCITY FINANCIAL, INC. 1401.0 16181.55 CORP Long
44925C103 44925C103 ICF INTERNATIONAL, INC. 2783.0 352689.59 CORP Long
G2717B108 G2717B108 CUSHMAN & WAKEFIELD PLC 22489.0 165743.93 CORP Long
71363P106 71363P106 PERDOCEO EDUCATION CORPORATION 10777.0 194955.93 CORP Long
925815102 925815102 VICOR CORPORATION 3063.0 118660.62 CORP Long
25809K105 25809K105 DOORDASH, INC. 41465.0 3107801.75 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORPORATION 8317.0 521642.24 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 5907.0 205386.39 CORP Long
87583X109 87583X109 Tango Therapeutics Inc 3036.0 25502.4 CORP Long
69478X105 69478X105 PACIFIC PREMIER BANCORP, INC. 11618.0 220742.0 CORP Long
93403J106 93403J106 Warby Parker Inc 10188.0 132240.24 CORP Long
302941109 302941109 FTI CONSULTING, INC. 5671.0 1203726.46 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 6170.0 2664761.3 CORP Long
760281204 760281204 REPUBLIC BANCORP, INC. 1039.0 45913.41 CORP Long
840441109 840441109 SOUTHSTATE CORPORATION 11653.0 770263.3 CORP Long
651718504 651718504 NEWPARK RESOURCES, INC. 18400.0 127328.0 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 36745.0 7010578.55 CORP Long
052769106 052769106 AUTODESK, INC. 34340.0 6786614.2 CORP Long
901476101 901476101 TWIN DISC, INCORPORATED 668.0 9178.32 CORP Long
62855J104 62855J104 MYRIAD GENETICS, INC. 15541.0 242128.78 CORP Long
44951W106 44951W106 IES HOLDINGS, INC. 1058.0 65839.34 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 51375.0 12485152.5 CORP Long
610236101 610236101 MONRO, INC. 4856.0 120525.92 CORP Long
08986R309 08986R309 BIGLARI HOLDINGS INC. 93.0 13742.61 CORP Long
45781M101 45781M101 INNOVIVA, INC. 8407.0 104330.87 CORP Long
47580P103 47580P103 JELD-WEN HOLDING, INC. 15019.0 170165.27 CORP Long
03044L105 03044L105 American Well Corp 16476.0 19276.92 CORP Long
336433107 336433107 FIRST SOLAR, INC. 15962.0 2273786.9 CORP Long
G7997W102 G7997W102 Seadrill Limited. 9309.0 367891.68 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORPORATION 2794.0 106199.94 CORP Long
011659109 011659109 ALASKA AIR GROUP, INC. 13414.0 424284.82 CORP Long
G4388N106 G4388N106 HELEN OF TROY LIMITED 3636.0 357491.52 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 19383.0 1562269.8 CORP Long
291011104 291011104 EMERSON ELECTRIC CO. 94351.0 8394408.47 CORP Long
086516101 086516101 BEST BUY CO., INC. 32586.0 2177396.52 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INCORPORATED 7762.0 992915.04 CORP Long
049560105 049560105 ATMOS ENERGY CORPORATION 25324.0 2726381.84 CORP Long
12047B105 12047B105 BUMBLE INC. 12637.0 169841.28 CORP Long
90385V107 90385V107 ULTRA CLEAN HOLDINGS, INC. 7116.0 169787.76 CORP Long
639027101 639027101 NATURE'S SUNSHINE PRODUCTS, INC. 1457.0 26080.3 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS, INC. 27238.0 711184.18 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 3700.0 44104.0 CORP Long
30034T103 30034T103 EVERI HOLDINGS INC. 11576.0 124905.04 CORP Long
G72800108 G72800108 Prothena Corporation PLC 5715.0 208368.9 CORP Long
740444104 740444104 PREFORMED LINE PRODUCTS COMPANY 295.0 39928.25 CORP Long
254423106 254423106 DINE BRANDS GLOBAL, INC. 1630.0 80342.7 CORP Long
830879102 830879102 SKYWEST, INC. 7242.0 305395.14 CORP Long
26856L103 26856L103 E.L.F. BEAUTY, INC. 8634.0 799767.42 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 83871.0 1864452.33 CORP Long