Product description
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 | |
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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 | |
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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 | |
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53115L104 | 53115L104 | LIBERTY ENERGY INC. | 24438.0 | 481428.6 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORPORATION | 8410.0 | 386019.0 | CORP | Long | |
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440452100 | 440452100 | HORMEL FOODS CORPORATION | 51179.0 | 1665876.45 | CORP | Long | |
38267D109 | 38267D109 | GOOSEHEAD INSURANCE, INC. | 2613.0 | 169505.31 | CORP | Long | |
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29605J106 | 29605J106 | ESAB CORPORATION | 9864.0 | 624391.2 | CORP | Long | |
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043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP, INC. | 2892.0 | 553442.04 | CORP | Long | |
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24869P104 | 24869P104 | DENNY'S CORPORATION | 8748.0 | 75407.76 | CORP | Long | |
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15687V109 | 15687V109 | CERTARA, INC. | 23894.0 | 291267.86 | CORP | Long | |
003881307 | 003881307 | ACACIA RESEARCH CORPORATION | 1648.0 | 5916.32 | CORP | Long | |
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26142V105 | 26142V105 | DRAFTKINGS INC. | 66465.0 | 1835763.3 | CORP | Long | |
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31866P102 | 31866P102 | THE FIRST BANCORP, INC. | 543.0 | 12722.49 | CORP | Long | |
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235851102 | 235851102 | DANAHER CORPORATION | 116267.0 | 22325589.34 | CORP | Long | |
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21867A105 | 21867A105 | CORE LABORATORIES INC. | 10286.0 | 220326.12 | CORP | Long | |
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06654A103 | 06654A103 | BANKWELL FINANCIAL GROUP, INC. | 1302.0 | 31859.94 | CORP | Long | |
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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 | |
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053774105 | 053774105 | AVIS BUDGET GROUP, INC. | 6526.0 | 1062432.8 | CORP | Long | |
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00206R102 | 00206R102 | AT&T INC. | 1186317.0 | 18269281.8 | CORP | Long | |
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31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL, INC. | 42268.0 | 1652256.12 | CORP | Long | |
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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 | |
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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 | |
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608190104 | 608190104 | MOHAWK INDUSTRIES, INC. | 8014.0 | 644165.32 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 760.0 | 2766.4 | CORP | Long | |
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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 | |
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04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORPORATION | 879.0 | 25719.54 | CORP | Long | |
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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 | |
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22266M104 | 22266M104 | Coursera Inc | 18171.0 | 315085.14 | CORP | Long | |
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26886C107 | 26886C107 | EQRx Inc | 32314.0 | 70444.52 | CORP | Long | |
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26443V101 | 26443V101 | DULUTH HOLDINGS INC. | 6700.0 | 33701.0 | CORP | Long | |
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57776J100 | 57776J100 | MAXLINEAR, INC. | 5125.0 | 77900.0 | CORP | Long | |
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58155Q103 | 58155Q103 | MCKESSON CORPORATION | 23783.0 | 10829826.88 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 90710.0 | 6257175.8 | CORP | Long | |
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61775R105 | 61775R105 | Morphic Holding Inc | 3884.0 | 77485.8 | CORP | Long | |
67577R102 | 67577R102 | Ocuphire Pharma Inc | 4076.0 | 11616.6 | CORP | Long | |
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81211K100 | 81211K100 | SEALED AIR CORPORATION | 23114.0 | 711680.06 | CORP | Long | |
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630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES, INC. | 4152.0 | 76272.24 | CORP | Long | |
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39304D102 | 39304D102 | GREEN DOT CORPORATION | 6521.0 | 72904.78 | CORP | Long | |
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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 | |
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29786A106 | 29786A106 | ETSY, INC. | 18677.0 | 1163577.1 | CORP | Long | |
174740100 | 174740100 | CITIZENS, INC. | 4015.0 | 12004.85 | CORP | Long | |
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45826J105 | 45826J105 | INTELLIA THERAPEUTICS, INC. | 12865.0 | 322268.25 | CORP | Long | |
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25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 108217.0 | 5039665.69 | CORP | Long | |
05367P100 | 05367P100 | AVID TECHNOLOGY, INC. | 6029.0 | 162903.58 | CORP | Long | |
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24790A101 | 24790A101 | DENBURY INC. | 7353.0 | 653608.17 | CORP | Long | |
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14574X104 | 14574X104 | CARROLS RESTAURANT GROUP, INC | 3096.0 | 17802.0 | CORP | Long | |
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38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 54714.0 | 16611717.54 | CORP | Long | |
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45337C102 | 45337C102 | INCYTE CORPORATION | 31221.0 | 1683748.53 | CORP | Long | |
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82620P102 | 82620P102 | SIERRA BANCORP | 240.0 | 4224.0 | CORP | Long | |
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398433102 | 398433102 | GRIFFON CORPORATION | 4765.0 | 190314.1 | CORP | Long | |
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14575E105 | 14575E105 | CARS.COM INC. | 15088.0 | 229790.24 | CORP | Long | |
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29667J101 | 29667J101 | Esquire Financial Holdings Inc | 1230.0 | 56334.0 | CORP | Long | |
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07272M107 | 07272M107 | BAYCOM CORP | 2215.0 | 43857.0 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 1171048.0 | 395943039.28 | CORP | Long | |
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95058W100 | 95058W100 | THE WENDY'S COMPANY | 27823.0 | 529193.46 | CORP | Long | |
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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 | |
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23204G100 | 23204G100 | Customers Bancorp, Inc. | 6381.0 | 256580.01 | CORP | Long | |
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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 | |
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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 | |
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12520L109 | 12520L109 | CF BANKSHARES INC. | 36.0 | 549.0 | CORP | Long | |
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25065K104 | 25065K104 | DESTINATION XL GROUP, INC. | 12129.0 | 50456.64 | CORP | Long | |
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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 | |
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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 | |
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007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES, INC. | 6512.0 | 568237.12 | CORP | Long | |
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45827U109 | 45827U109 | INTAPP, INC. | 3341.0 | 114262.2 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 39260.0 | 4819950.2 | CORP | Long | |
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75960P104 | 75960P104 | REMITLY GLOBAL, INC | 21555.0 | 580476.15 | CORP | Long | |
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12653C108 | 12653C108 | CNX RESOURCES CORPORATION | 26507.0 | 575732.04 | CORP | Long | |
871829107 | 871829107 | SYSCO CORPORATION | 84489.0 | 5617673.61 | CORP | Long | |
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750917106 | 750917106 | RAMBUS INC. | 18273.0 | 992772.09 | CORP | Long | |
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032654105 | 032654105 | ANALOG DEVICES, INC. | 82831.0 | 13031801.23 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORPORATION | 75267.0 | 8338830.93 | CORP | Long | |
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665531307 | 665531307 | NORTHERN OIL AND GAS, INC. | 13216.0 | 506701.44 | CORP | Long | |
87652V109 | 87652V109 | TASKUS, INC. | 4195.0 | 38929.6 | CORP | Long | |
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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 | |
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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 | |
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92942W107 | 92942W107 | WK KELLOGG CO | 10901.0 | 109228.02 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | 7744.0 | 709969.92 | CORP | Long | |
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031162100 | 031162100 | AMGEN INC. | 88632.0 | 22663202.4 | CORP | Long | |
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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 | |
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253798102 | 253798102 | DIGI INTERNATIONAL INC. | 5896.0 | 148461.28 | CORP | Long | |
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55977T208 | 55977T208 | MAGYAR BANCORP, INC. | 1150.0 | 10350.0 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial, Inc. | 4472.0 | 278382.0 | CORP | Long | |
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31609R100 | 31609R100 | FIDELITY D & D BANCORP, INC. | 438.0 | 19622.4 | CORP | Long | |
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296315104 | 296315104 | ESCO TECHNOLOGIES INC. | 4331.0 | 421059.82 | CORP | Long | |
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502431109 | 502431109 | L3HARRIS TECHNOLOGIES, INC. | 31562.0 | 5662538.42 | CORP | Long | |
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37247D106 | 37247D106 | GENWORTH FINANCIAL, INC. | 90109.0 | 539752.91 | CORP | Long | |
07831C103 | 07831C103 | BELLRING BRANDS, INC. | 20348.0 | 889818.04 | CORP | Long | |
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33741H107 | 33741H107 | FIRST UNITED CORPORATION | 555.0 | 9090.9 | CORP | Long | |
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45826H109 | 45826H109 | INTEGER HOLDINGS CORPORATION | 6222.0 | 505039.74 | CORP | Long | |
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48203R104 | 48203R104 | JUNIPER NETWORKS, INC. | 54089.0 | 1456075.88 | CORP | Long | |
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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 | |
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05945F103 | 05945F103 | BANCFIRST CORPORATION | 3650.0 | 296051.5 | CORP | Long | |
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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 | |
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00773T101 | 00773T101 | ADVANSIX INC. | 4131.0 | 113809.05 | CORP | Long | |
46222L108 | 46222L108 | IONQ Inc | 25957.0 | 250225.48 | CORP | Long | |
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534187109 | 534187109 | LINCOLN NATIONAL CORPORATION | 29822.0 | 649224.94 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORPORATION | 23256.0 | 1043496.72 | CORP | Long | |
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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 | |
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237266101 | 237266101 | DARLING INGREDIENTS INC. | 21603.0 | 956796.87 | CORP | Long | |
50189K103 | 50189K103 | LCI INDUSTRIES | 4895.0 | 531058.55 | CORP | Long | |
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147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 6176.0 | 1679316.16 | CORP | Long | |
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86606G101 | 86606G101 | SUMMIT FINANCIAL GROUP, INC. | 823.0 | 17694.5 | CORP | Long | |
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493267108 | 493267108 | KEYCORP | 155151.0 | 1585643.22 | CORP | Long | |
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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 | |
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92556D304 | 92556D304 | VIA RENEWABLES, INC. | 475.0 | 2688.5 | CORP | Long | |
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320517105 | 320517105 | FIRST HORIZON CORPORATION | 82585.0 | 887788.75 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 19490.0 | 1456487.7 | CORP | Long | |
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157210105 | 157210105 | CEVA, INC | 3028.0 | 51990.76 | CORP | Long | |
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576485205 | 576485205 | MATADOR RESOURCES COMPANY | 18081.0 | 1115416.89 | CORP | Long | |
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26210C104 | 26210C104 | DROPBOX, INC. | 41217.0 | 1084007.1 | CORP | Long | |
260557103 | 260557103 | DOW INC. | 120219.0 | 5811386.46 | CORP | Long | |
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90041L105 | 90041L105 | TURNING POINT BRANDS, INC. | 1919.0 | 38475.95 | CORP | Long | |
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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 | |
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18539C204 | 18539C204 | CLEARWAY ENERGY, INC. | 13897.0 | 301703.87 | CORP | Long | |
293668109 | 293668109 | ENTERPRISE BANCORP, INC. | 472.0 | 12418.32 | CORP | Long | |
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75970E107 | 75970E107 | Renasant Corporation | 10902.0 | 265899.78 | CORP | Long | |
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29275Y102 | 29275Y102 | ENERSYS | 7068.0 | 604879.44 | CORP | Long | |
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61945C103 | 61945C103 | THE MOSAIC COMPANY | 53319.0 | 1731801.12 | CORP | Long | |
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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 | |
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27923Q109 | 27923Q109 | ECOVYST INC. | 26705.0 | 245686.0 | CORP | Long | |
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29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 9531.0 | 2073659.67 | CORP | Long | |
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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 | |
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53228F101 | 53228F101 | Lifestance Health Group Inc | 589.0 | 3433.87 | CORP | Long | |
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69336V101 | 69336V101 | PGT INNOVATIONS, INC. | 9896.0 | 296286.24 | CORP | Long | |
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292765104 | 292765104 | ENERPAC TOOL GROUP CORP. | 12632.0 | 357485.6 | CORP | Long | |
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205477102 | 205477102 | COMPUTER TASK GROUP, INCORPORATED | 1644.0 | 17064.72 | CORP | Long | |
37253A103 | 37253A103 | GENTHERM INCORPORATED | 5348.0 | 215096.56 | CORP | Long | |
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53222Q103 | 53222Q103 | LIFETIME BRANDS, INC. | 300.0 | 1602.0 | CORP | Long | |
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156727109 | 156727109 | CERENCE INC. | 7446.0 | 113998.26 | CORP | Long | |
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313855108 | 313855108 | FEDERAL SIGNAL CORPORATION | 11043.0 | 640935.72 | CORP | Long | |
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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 | |
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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 | |
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458140100 | 458140100 | INTEL CORPORATION | 703657.0 | 25683480.5 | CORP | Long | |
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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 | |
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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 | |
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433323102 | 433323102 | HINGHAM INSTITUTION FOR SAVINGS, THE | 96.0 | 14263.68 | CORP | Long | |
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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 | |
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029683109 | 029683109 | AMERICAN SOFTWARE, INC. | 2676.0 | 29355.72 | CORP | Long | |
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030506109 | 030506109 | AMERICAN WOODMARK CORPORATION | 2804.0 | 188512.92 | CORP | Long | |
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G02602103 | G02602103 | Amdocs Limited | 19668.0 | 1576586.88 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 2870.0 | 164824.1 | CORP | Long | |
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552690109 | 552690109 | MDU RESOURCES GROUP, INC. | 31029.0 | 577449.69 | CORP | Long | |
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92243G108 | 92243G108 | Vaxcyte Inc | 3610.0 | 173641.0 | CORP | Long | |
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139674105 | 139674105 | CAPITAL CITY BANK GROUP, INC. | 1069.0 | 30541.33 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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029899101 | 029899101 | AMERICAN STATES WATER COMPANY | 6335.0 | 494446.75 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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339041105 | 339041105 | FLEETCOR TECHNOLOGIES, INC. | 11884.0 | 2675920.28 | CORP | Long | |
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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 | |
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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 | |
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90184D100 | 90184D100 | Twist Bioscience Corp | 8591.0 | 135394.16 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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023608102 | 023608102 | AMEREN CORPORATION | 42618.0 | 3226608.78 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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87612G101 | 87612G101 | TARGA RESOURCES CORP. | 35179.0 | 2941316.19 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 674257.0 | 71370103.45 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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205826209 | 205826209 | COMTECH TELECOMMUNICATIONS CORP. | 8057.0 | 98295.4 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 5935.0 | 129026.9 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC. | 6107.0 | 405077.31 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 6035.0 | 352926.8 | CORP | Long | |
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56418H100 | 56418H100 | MANPOWERGROUP INC. | 8569.0 | 599572.93 | CORP | Long | |
447462102 | 447462102 | HURON CONSULTING GROUP INC. | 3533.0 | 351038.88 | CORP | Long | |
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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 | |
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83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 25406.0 | 2203716.44 | CORP | Long | |
553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO., INC. | 7372.0 | 698497.0 | CORP | Long | |
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127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 44879.0 | 10764228.15 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 2087.0 | 38630.37 | CORP | Long | |
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27032D304 | 27032D304 | EARTHSTONE ENERGY, INC. | 6738.0 | 142643.46 | CORP | Long | |
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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 | |
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172922106 | 172922106 | CITIZENS & NORTHERN CORPORATION | 491.0 | 8887.1 | CORP | Long | |
267475101 | 267475101 | DYCOM INDUSTRIES, INC. | 4906.0 | 417893.08 | CORP | Long | |
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041242108 | 041242108 | ARKO CORP. | 11157.0 | 84235.35 | CORP | Long | |
199333105 | 199333105 | COLUMBUS MCKINNON CORPORATION | 4346.0 | 132857.22 | CORP | Long | |
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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 | |
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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 | |
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72352L106 | 72352L106 | PINTEREST, INC. | 96113.0 | 2871856.44 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 4458.0 | 49305.48 | CORP | Long | |
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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 | |
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36237H101 | 36237H101 | G-III APPAREL GROUP, LTD. | 10408.0 | 265924.4 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS, INC. | 74237.0 | 2031124.32 | CORP | Long | |
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607525102 | 607525102 | MODEL N, INC. | 4896.0 | 117993.6 | CORP | Long | |
86272C103 | 86272C103 | STRATEGIC EDUCATION, INC. | 3690.0 | 303723.9 | CORP | Long | |
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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 | |
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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 | |
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03676C100 | 03676C100 | Anterix Inc | 1197.0 | 36496.53 | CORP | Long | |
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05379B107 | 05379B107 | AVISTA CORPORATION | 13183.0 | 417769.27 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 3758.0 | 88726.38 | CORP | Long | |
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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 | |
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021513106 | 021513106 | ALTO INGREDIENTS, INC. | 7887.0 | 32809.92 | CORP | Long | |
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163851108 | 163851108 | THE CHEMOURS COMPANY | 23442.0 | 565186.62 | CORP | Long | |
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37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 228956.0 | 6456559.2 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 522.0 | 1064.88 | CORP | Long | |
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45784P101 | 45784P101 | INSULET CORPORATION | 9176.0 | 1216462.32 | CORP | Long | |
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354613101 | 354613101 | FRANKLIN RESOURCES, INC. | 51124.0 | 1165115.96 | CORP | Long | |
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31942S104 | 31942S104 | FIRST CAPITAL, INC. | 430.0 | 10320.0 | CORP | Long | |
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44925C103 | 44925C103 | ICF INTERNATIONAL, INC. | 2783.0 | 352689.59 | CORP | Long | |
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71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | 10777.0 | 194955.93 | CORP | Long | |
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25809K105 | 25809K105 | DOORDASH, INC. | 41465.0 | 3107801.75 | CORP | Long | |
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69478X105 | 69478X105 | PACIFIC PREMIER BANCORP, INC. | 11618.0 | 220742.0 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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