Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 106557.0 | 12988232.73 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 399419.0 | 81673197.12 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 345296.0 | 39968012.0 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 103810.0 | 3301158.0 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 64678.0 | 997334.76 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 17035.0 | 840166.2 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 63420.0 | 1087653.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 130597.0 | 14413990.89 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 238391.0 | 8422354.03 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 6958.0 | 52532.9 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 43816.0 | 527106.48 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 9203.0 | 54205.67 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 98470.0 | 3442511.2 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 146505.0 | 887820.3 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 32237.0 | 1033518.22 | CORP | Long | |
48238T109 | 48238T109 | KAR Auction Services Inc | 232415.0 | 3304941.3 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 53081.0 | 3162565.98 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 105343.0 | 17421625.34 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 3880.0 | 154230.0 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 28828.0 | 3592833.64 | CORP | Long | |
785135104 | 785135104 | S&W Seed Co | 43698.0 | 101379.36 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 53013.0 | 2231317.17 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 48597.0 | 2184435.15 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 27418.0 | 3178568.74 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 21315.0 | 2062652.55 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 10926.0 | 278613.0 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 49402.0 | 2408347.5 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 51520.0 | 5112844.8 | CORP | Long | |
92857F107 | 92857F107 | Vocera Communications Inc | 12587.0 | 994498.87 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 81190.0 | 696610.2 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 397989.0 | 8457266.25 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 182697.0 | 1973127.6 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 15008.0 | 879468.8 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 50827.0 | 11819310.58 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 464247.0 | 6754793.85 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 36391.0 | 12000296.16 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 8596.0 | 857708.88 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 224117.0 | 5936859.33 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 29979.0 | 14274201.06 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 13788.0 | 1679929.92 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 486481.0 | 16365220.84 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 2148.0 | 44463.6 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 51979.0 | 2901987.57 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 399040.0 | 24536969.6 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 107379.0 | 2761787.88 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 66018.0 | 5594365.32 | CORP | Long | |
000000000 | 000000000 | FERROGLOBE REP + WRNTY INS TRU | 80632.0 | 0.0 | CORP | Long | |
942622101 | 942622101 | Watsco Inc | 2268.0 | 633452.4 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 2696369.0 | 150106862.23 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 60430.0 | 4529228.5 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 83168.0 | 18358504.32 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 46821.0 | 3629563.92 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 86759.0 | 13231615.09 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 641.0 | 31691.04 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 35846.0 | 1183993.38 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 87213.0 | 2504757.36 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 15582.0 | 1500079.14 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 54538.0 | 1682497.3 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 30428.0 | 915578.52 | CORP | Long | |
79466L302 | 79466L302 | salesforce.com Inc | 267063.0 | 62126865.69 | CORP | Long | |
707569109 | 707569109 | Penn National Gaming Inc | 120323.0 | 5487932.03 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 139905.0 | 77679453.15 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 44212.0 | 2425470.32 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 989555.0 | 59106120.15 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 84923.0 | 3120920.25 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 225356.0 | 10557928.6 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 49759.0 | 1343493.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 64944.0 | 821541.6 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 433302.0 | 2049518.46 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 100566.0 | 2536274.52 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 378130.0 | 6224019.8 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 195450.0 | 2630757.0 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 190732.0 | 3414102.8 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 104146.0 | 21796716.34 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 57885.0 | 5302844.85 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 61690.0 | 50767168.6 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 48859.0 | 24875094.08 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 44959.0 | 4449592.23 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 158012.0 | 6715510.0 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 37433.0 | 1410101.11 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 44312.0 | 1285934.24 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 117338.0 | 4279316.86 | CORP | Long | |
98979V102 | 98979V102 | Zovio Inc | 66789.0 | 82818.36 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 12743.0 | 237911.81 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 33328.0 | 5139844.16 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 211616.0 | 12542480.32 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 506541.0 | 102427655.61 | CORP | Long | |
05070N103 | 05070N103 | Audacy Inc | 111349.0 | 269464.58 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 149608.0 | 1166942.4 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 178169.0 | 37144673.12 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 286519.0 | 8996696.6 | CORP | Long | |
000000000 | 000000000 | Mimecast Ltd | 43350.0 | 3455428.5 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 102385.0 | 1469224.75 | CORP | Long | |
69324R104 | 69324R104 | PCSB Financial Corp | 28016.0 | 523338.88 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 113912.0 | 2163188.88 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 29869.0 | 1204915.46 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 9875.0 | 370016.25 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 34968.0 | 1345218.96 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 64947.0 | 1745775.36 | CORP | Long | |
74431A101 | 74431A101 | Prudential Bancorp Inc | 14780.0 | 206920.0 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 444857.0 | 157292538.06 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 76029.0 | 2067988.8 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 96528.0 | 6500195.52 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 15770.0 | 523564.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 166483.0 | 8893521.86 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 102295.0 | 7341712.15 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 88635.0 | 3901712.7 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 27014.0 | 1384737.64 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 208510.0 | 28517912.7 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 158829.0 | 6386514.09 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems Inc | 5003.0 | 16109.66 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 441125.0 | 22210643.75 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 232203.0 | 2257013.16 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 73619.0 | 1389190.53 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 184922.0 | 13850657.8 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 141609.0 | 4467763.95 | CORP | Long | |
872386107 | 872386107 | TESSCO Technologies Inc | 14267.0 | 80608.55 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 19552.0 | 246746.24 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 33980.0 | 694211.4 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 29638.0 | 1051852.62 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 250817.0 | 22673856.8 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 88706.0 | 15628223.08 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 204854.0 | 5858824.4 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1491750.0 | 78659977.5 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 48977.0 | 1434536.33 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 431770.0 | 7525751.1 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 62201.0 | 4271342.67 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 190439.0 | 2350017.26 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 48850.0 | 6599635.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 273423.0 | 14146906.02 | CORP | Long | |
90184L102 | 90184L102 | Twitter Inc | 257723.0 | 9667189.73 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 34510.0 | 608756.4 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 36412.0 | 2997799.96 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 53407.0 | 2906943.01 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 10598.0 | 78531.18 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 8588.0 | 76003.8 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 198601.0 | 18426200.78 | CORP | Long | |
29350E104 | 29350E104 | Enochian Biosciences Inc | 1776.0 | 8720.16 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 161116.0 | 3820060.36 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 30629.0 | 4214550.4 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 123272.0 | 6778727.28 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 83961.0 | 687640.59 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 13400.0 | 833748.0 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 85142.0 | 8687038.26 | CORP | Long | |
902925106 | 902925106 | USA Truck Inc | 19734.0 | 372380.58 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 94641.0 | 8032181.67 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 134547.0 | 7358375.43 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 24077.0 | 379694.29 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 29975.0 | 8181676.25 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 35665.0 | 1018235.75 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportation Holding Inc | 3354.0 | 27469.26 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 37357.0 | 15743360.51 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 562678448.0 | 562678448.0 | RF | Long | |
00108J109 | 00108J109 | ACM Research Inc | 11326.0 | 902115.9 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 726486.0 | 15844659.66 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 10386.0 | 358005.42 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 139997.0 | 5114090.41 | CORP | Long | |
70788V102 | 70788V102 | Ranger Oil Corp | 28158.0 | 873179.58 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 58206.0 | 528510.48 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 169307.0 | 19382265.36 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 54774.0 | 905414.22 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 14910.0 | 546302.4 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 225683.0 | 2507338.13 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 48206.0 | 7653666.62 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 372797.0 | 1819249.36 | CORP | Long | |
44052W104 | 44052W104 | Horizon Global Corp | 29949.0 | 228810.36 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 97550.0 | 9885717.0 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics Inc | 244426.0 | 486407.74 | CORP | Long | |
817070105 | 817070105 | Seneca Foods Corp | 1493.0 | 70014.24 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 60463.0 | 335569.65 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 141647.0 | 18871629.81 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 48835.0 | 26181420.2 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 7231.0 | 85036.56 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 14496.0 | 21534967.68 | CORP | Long | |
065066102 | 065066102 | Bank of South Carolina Corp | 5861.0 | 117806.1 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 1773.0 | 26134.02 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 5237.0 | 32678.88 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 977307.0 | 14630285.79 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 25339.0 | 749274.23 | CORP | Long | |
12481V104 | 12481V104 | CBTX Inc | 12697.0 | 373672.71 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 84286.0 | 1996735.34 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 72998.0 | 1143148.68 | CORP | Long | |
92242T101 | 92242T101 | Vectrus Inc | 21780.0 | 1002097.8 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 10000.0 | 302000.0 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 8299.0 | 352873.48 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 743.0 | 8600.23 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 16313.0 | 549421.84 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 343084.0 | 37279507.44 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 81213.0 | 4780197.18 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 94127.0 | 4251716.59 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 72497.0 | 12165721.57 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 40021.0 | 19060001.25 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 42808.0 | 603164.72 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 37891.0 | 780175.69 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 113895.0 | 18314316.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 11500.0 | 1108945.0 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 89901.0 | 3895410.33 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 109638.0 | 26647515.9 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 85610.0 | 10685840.2 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 205594.0 | 1081424.44 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 1087790.0 | 6918344.4 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 132267.0 | 19629745.47 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 538854.0 | 11865565.08 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 426520.0 | 34403103.2 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 5226.0 | 67676.7 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 577565.0 | 38714181.95 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 78414.0 | 19665447.06 | CORP | Long | |
966387508 | 966387508 | Whiting Petroleum Corp | 13984.0 | 1038312.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 47982.0 | 2365032.78 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 36811.0 | 7284528.79 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 458821.0 | 112204675.55 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 107082.0 | 5853102.12 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 146278.0 | 14127529.24 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 76542.0 | 5735292.06 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 141580.0 | 12950322.6 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 2624.0 | 51377.92 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1898557.0 | 327102385.53 | CORP | Long | |
44931Q104 | 44931Q104 | ICC Holdings Inc | 1000.0 | 16850.0 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 65502.0 | 1413533.16 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 398179.0 | 103307541.55 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 169647.0 | 1219761.93 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 131276.0 | 5517530.28 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 368639.0 | 2219206.78 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 57043.0 | 3621660.07 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 139370.0 | 1955361.1 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 197406.0 | 17077593.06 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 5670.0 | 85503.6 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 260401.0 | 14936601.36 | CORP | Long | |
02208R106 | 02208R106 | Altra Industrial Motion Corp | 81648.0 | 3941965.44 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 39090.0 | 1153936.8 | CORP | Long | |
86882C105 | 86882C105 | Surgalign Holdings Inc | 60583.0 | 41802.27 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 9850.0 | 597304.0 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 305290.0 | 28175214.1 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 347988.0 | 6378620.04 | CORP | Long | |
59100U108 | 59100U108 | Meta Financial Group Inc | 76339.0 | 4539116.94 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 147051.0 | 4548287.43 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 36834.0 | 1095074.82 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 38386.0 | 169666.12 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 557641.0 | 263524407.37 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 40929.0 | 1170978.69 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 80526.0 | 6148965.36 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 48839.0 | 7332687.46 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 60261.0 | 1815663.93 | CORP | Long | |
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60649T107 | 60649T107 | Mistras Group Inc | 54077.0 | 363397.44 | CORP | Long | |
910710102 | 910710102 | United Insurance Holdings Corp | 105911.0 | 427880.44 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 109115.0 | 18316043.9 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 150801.0 | 7505365.77 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 19376.0 | 169540.0 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 13971.0 | 108834.09 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 84444.0 | 3599847.72 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 23879.0 | 1231678.82 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 20074.0 | 1868688.66 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 499634.0 | 10357412.82 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 37463.0 | 6760947.61 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 23576.0 | 1668002.0 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 225082.0 | 10727408.12 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 100.0 | 1060.0 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 97387.0 | 5802317.46 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 67205.0 | 1147861.4 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 773755.0 | 79580701.75 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 55016.0 | 11572615.6 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 105313.0 | 5944918.85 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 120704.0 | 13650415.36 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 133757.0 | 42818290.84 | CORP | Long | |
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33621E109 | 33621E109 | First Savings Financial Group Inc | 2715.0 | 71513.1 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 6024.0 | 51204.0 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 66665.0 | 6420506.15 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 53145.0 | 2912346.0 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 93322.0 | 4168693.74 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 188125.0 | 2451268.75 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 22485.0 | 849933.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 35188.0 | 625994.52 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 36226.0 | 1902589.52 | CORP | Long | |
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636518102 | 636518102 | National Instruments Corp | 168151.0 | 6931184.22 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 798816.0 | 106697853.12 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 7421.0 | 70425.29 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 36574.0 | 7254087.16 | CORP | Long | |
024591406 | 024591406 | American Biltrite Inc | 17.0 | 3421.68 | CORP | Long | |
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191098102 | 191098102 | Coca-Cola Consolidated Inc | 14639.0 | 8388147.0 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 252797.0 | 8327133.18 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 35949.0 | 734797.56 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 95328.0 | 3687287.04 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 343771.0 | 28522679.87 | CORP | Long | |
494274103 | 494274103 | Kimball International Inc | 91756.0 | 901043.92 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 91793.0 | 9321579.15 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 380732.0 | 30302459.88 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 2169645.0 | 116726901.0 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 1700.0 | 26826.0 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 113066.0 | 3905299.64 | CORP | Long | |
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65249B109 | 65249B109 | News Corp | 343439.0 | 7638083.36 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 32173.0 | 1023101.4 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 5637.0 | 253101.3 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 72932.0 | 5083360.4 | CORP | Long | |
048269203 | 048269203 | Atlantic Capital Bancshares Inc | 46459.0 | 1399345.08 | CORP | Long | |
064520109 | 064520109 | Bank of Princeton/The | 9863.0 | 299243.42 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 9040.0 | 65268.8 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 528844.0 | 37944557.0 | CORP | Long | |
101388106 | 101388106 | Bottomline Technologies DE Inc | 37717.0 | 2126861.63 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 102415.0 | 17632790.55 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 41288.0 | 4336065.76 | CORP | Long | |
044186104 | 044186104 | Ashland Global Holdings Inc | 104374.0 | 10024078.96 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 82487.0 | 5623963.66 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 110436.0 | 11581423.32 | CORP | Long | |
949090104 | 949090104 | Welbilt Inc | 187572.0 | 4454835.0 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 33121.0 | 2996125.66 | CORP | Long | |
89421B109 | 89421B109 | TravelCenters of America Inc | 13556.0 | 617882.48 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 957284.0 | 74783026.08 | CORP | Long | |
31431B109 | 31431B109 | FedNat Holding Co | 33200.0 | 45152.0 | CORP | Long | |
315405100 | 315405100 | Ferro Corp | 166450.0 | 3628610.0 | CORP | Long | |
603380106 | 603380106 | Minerva Neurosciences Inc | 35198.0 | 29052.43 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 42539.0 | 2670173.03 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 192851.0 | 27984608.61 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 155695.0 | 3342771.65 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 144888.0 | 651271.56 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 16291.0 | 594947.32 | CORP | Long | |
12571T100 | 12571T100 | CMC Materials Inc | 50111.0 | 9064077.68 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 348671.0 | 7224463.12 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 493735.0 | 33909719.8 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 393333.0 | 35093170.26 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 3696.0 | 17315.76 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 284346.0 | 33484584.96 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 1171032.0 | 22799993.04 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 69575.0 | 4946782.5 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 26311.0 | 9063613.28 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 49433.0 | 3370836.27 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 29655.0 | 2806549.2 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 107517.0 | 1083771.36 | CORP | Long | |
53261M104 | 53261M104 | Limelight Networks Inc | 175677.0 | 750140.79 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 76308.0 | 8762447.64 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 14667.0 | 461570.49 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 6030.0 | 61686.9 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 11803.0 | 429747.23 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 108386.0 | 4598817.98 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 54680.0 | 1035092.4 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 78369.0 | 10376839.29 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 163452.0 | 2468125.2 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 16606.0 | 308207.36 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 489957.0 | 7168070.91 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 85460.0 | 273472.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 850708.0 | 33237161.56 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 35687.0 | 368646.71 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 75437.0 | 2637277.52 | CORP | Long | |
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13765N107 | 13765N107 | Cannae Holdings Inc | 160164.0 | 4784098.68 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 139460.0 | 5818271.2 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 767534.0 | 4060254.86 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp | 44882.0 | 3178992.06 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 33761.0 | 8680290.71 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 8071.0 | 446326.3 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 11541.0 | 818949.36 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 6920.0 | 341156.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1217399.0 | 166649749.11 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 2265.0 | 202808.1 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 153139.0 | 1629398.96 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 103080.0 | 1118418.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 135823.0 | 29651519.13 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 59614.0 | 3475496.2 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 24142.0 | 1584680.88 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 130442.0 | 16965286.52 | CORP | Long | |
820017101 | 820017101 | Sharps Compliance Corp | 8960.0 | 60480.0 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 33995.0 | 3095244.75 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 17992.0 | 729035.84 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 78345.0 | 2507823.45 | CORP | Long | |
637546102 | 637546102 | National Security Group Inc/The | 312.0 | 4945.2 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 140407.0 | 3691300.03 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 98751.0 | 2732440.17 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 1909.0 | 15653.8 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 286513.0 | 27820412.3 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 3020.0 | 81509.8 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 213303.0 | 22855416.45 | CORP | Long | |
946760105 | 946760105 | Wayside Technology Group Inc | 4700.0 | 149977.0 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 21518.0 | 691588.52 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 189187.0 | 2035652.12 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 9080.0 | 190589.2 | CORP | Long | |
639050103 | 639050103 | Natus Medical Inc | 56655.0 | 1305331.2 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 122513.0 | 34563367.56 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 241846.0 | 8365453.14 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises Inc | 1100.0 | 31284.0 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 6412.0 | 328102.04 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 86188.0 | 5506551.32 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 27081.0 | 1121424.21 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 100799.0 | 586650.18 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 79042.0 | 3415404.82 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 61370.0 | 11053964.4 | CORP | Long | |
194014106 | 194014106 | Colfax Corp | 190894.0 | 7849561.28 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 39128.0 | 572833.92 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 14862.0 | 370212.42 | CORP | Long | |
000000000 | 000000000 | Venator Materials PLC | 62639.0 | 151586.38 | CORP | Long | |
16383L106 | 16383L106 | ChemoCentryx Inc | 17035.0 | 458071.15 | CORP | Long | |
985510106 | 985510106 | Yellow Corp | 20558.0 | 214625.52 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 3183.0 | 269822.91 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 101656.0 | 4538940.4 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 115182.0 | 7050290.22 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 23666.0 | 97977.24 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 27938.0 | 1052424.46 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 90794.0 | 822593.64 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 24704.0 | 202572.8 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Inc | 3319.0 | 44043.13 | CORP | Long | |
000000000 | 000000000 | Nexa Resources SA | 7300.0 | 60517.0 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 27067.0 | 2553230.11 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma Inc | 950.0 | 9500.0 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 3234.0 | 96987.66 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 94923.0 | 14650415.82 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 110742.0 | 6646734.84 | CORP | Long | |
12508E101 | 12508E101 | CDK Global Inc | 154754.0 | 6649779.38 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 57234.0 | 636442.08 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 201713.0 | 117255766.9 | CORP | Long | |
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22160K105 | 22160K105 | Costco Wholesale Corp | 266821.0 | 134779291.73 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 3464.0 | 1343443.12 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 37825.0 | 6932944.25 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 266232.0 | 7225536.48 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 113375.0 | 710861.25 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 59695.0 | 7194441.4 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 10114.0 | 1888789.5 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 42253.0 | 4073189.2 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 42252.0 | 11974216.8 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 23254.0 | 210448.7 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 19215.0 | 47076.75 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 14147.0 | 237669.6 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 237172.0 | 13200993.52 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 26148.0 | 1551622.32 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 118732.0 | 10524404.48 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 205036.0 | 7668346.4 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 225181.0 | 15183954.83 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 146614.0 | 17216882.02 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 62602.0 | 1091152.86 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 30887.0 | 4183953.02 | CORP | Long | |
18506U104 | 18506U104 | ClearOne Inc | 8800.0 | 8800.0 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 36543.0 | 2002556.4 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 77480.0 | 2366239.2 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 88091.0 | 1518688.84 | CORP | Long | |
91734M103 | 91734M103 | US Ecology Inc | 48288.0 | 1380071.04 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 28755.0 | 633760.2 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 132784.0 | 1175138.4 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 444586.0 | 37976536.12 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 142519.0 | 4955385.63 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 170498.0 | 10797638.34 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 329202.0 | 6225209.82 | CORP | Long | |
058516105 | 058516105 | Ballantyne Strong Inc | 13352.0 | 40056.0 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 87334.0 | 4186791.96 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 74409.0 | 5707914.39 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 609534.0 | 36614707.38 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 133292.0 | 6981834.96 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 187363.0 | 18181705.52 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 500872.0 | 55837210.56 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 73464.0 | 3234619.92 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 372851.0 | 17270458.32 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 26332.0 | 140876.2 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 495848.0 | 82320684.96 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 126123.0 | 2862992.1 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 3752.0 | 750362.48 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 823605.0 | 121951192.35 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 129989.0 | 18110067.48 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 7963.0 | 158861.85 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 114981.0 | 2176590.33 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 94931.0 | 8413734.53 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 161285.0 | 14305979.5 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 550.0 | 2100994.5 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 50785.0 | 6293277.2 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 352644.0 | 12092162.76 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 25939.0 | 628242.58 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 11445.0 | 306840.45 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 884291.0 | 72750620.57 | CORP | Long | |
21925D109 | 21925D109 | Cornerstone Building Brands Inc | 160128.0 | 2361888.0 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 13359.0 | 613712.46 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 267728.0 | 11619395.2 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 203394.0 | 4649586.84 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 111018.0 | 2143757.58 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 18537.0 | 4391971.41 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 203664.0 | 15175004.64 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 17085.0 | 380995.5 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 907838.0 | 27180669.72 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 172369.0 | 592949.36 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 26185.0 | 75674.65 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 12544.0 | 6131507.2 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 91633.0 | 7395699.43 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 125586.0 | 3884374.98 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 46149.0 | 2118700.59 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 83744.0 | 4643604.8 | CORP | Long | |
58450D104 | 58450D104 | Mediaco Holding Inc | 1734.0 | 9068.82 | CORP | Long | |
30259W104 | 30259W104 | FG Financial Group Inc | 1369.0 | 3997.48 | CORP | Long | |
84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | 63690.0 | 44665.8 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 343766.0 | 17418623.22 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 82311.0 | 4605300.45 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 159921.0 | 3123257.13 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 4421.0 | 209688.03 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 744490.0 | 8680753.4 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 88981.0 | 18530293.25 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1060314.0 | 69047647.68 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 40053.0 | 2863789.5 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 71789.0 | 5435863.08 | CORP | Long | |
894648104 | 894648104 | Trecora Resources | 49155.0 | 411427.35 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 225284.0 | 71793505.12 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 30786.0 | 1141237.02 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 550030.0 | 27369492.8 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 118376.0 | 13327953.84 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 227406.0 | 44862655.68 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 70504.0 | 10308389.84 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 18562.0 | 134574.5 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 267037.0 | 6382184.3 | CORP | Long | |
40624Q203 | 40624Q203 | Hallmark Financial Services Inc | 56159.0 | 239237.34 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 13944.0 | 144669.0 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 20603.0 | 479843.87 | CORP | Long | |
11776U300 | 11776U300 | BSQUARE Corp | 17115.0 | 27212.85 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 307642.0 | 23183901.12 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | 69353.0 | 319023.8 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 41033.0 | 680327.14 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 224900.0 | 3596151.0 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 91803.0 | 8210860.32 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 1139637.0 | 13687040.37 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 47316.0 | 1765833.12 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 88782.0 | 7415960.46 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 260217.0 | 1691410.5 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 20684.0 | 2442987.24 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 28648.0 | 511080.32 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 66801.0 | 5837739.39 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 220907.0 | 45504632.93 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 222503.0 | 13365755.21 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 46259.0 | 3522160.26 | CORP | Long | |
88870R102 | 88870R102 | Tivity Health Inc | 70723.0 | 1799193.12 | CORP | Long | |
018581108 | 018581108 | Alliance Data Systems Corp | 81515.0 | 5627795.6 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 21748.0 | 993448.64 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 170273.0 | 6575943.26 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 23475.0 | 139911.0 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 80407.0 | 2651822.86 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 61557.0 | 1930427.52 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 1489.0 | 19431.45 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 39662.0 | 7784064.12 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 28220.0 | 109211.4 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 131153.0 | 27817551.3 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 333333.0 | 11753321.58 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 116435.0 | 8686051.0 | CORP | Long | |
36164Y101 | 36164Y101 | GCP Applied Technologies Inc | 140194.0 | 4472188.6 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 1007252.0 | 8541496.96 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 308463.0 | 21487532.58 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 168614.0 | 291702.22 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 137841.0 | 10096853.25 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 26614.0 | 687439.62 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 69018.0 | 2785566.48 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 9063.0 | 140567.13 | CORP | Long | |
516806205 | 516806205 | Laredo Petroleum Inc | 22138.0 | 1486788.08 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 115240.0 | 5130484.8 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 50477.0 | 14745846.01 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 42508.0 | 8898199.64 | CORP | Long | |
55608B105 | 55608B105 | Macquarie Infrastructure Holdings LLC | 117892.0 | 425590.12 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 276790.0 | 6429831.7 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 230799.0 | 25011687.63 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 82295.0 | 7143206.0 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 4141.0 | 71183.79 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 5971.0 | 104134.24 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 143133.0 | 4451436.3 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 79174.0 | 807574.8 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 10681.0 | 102003.55 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 72219.0 | 1986022.5 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 178500.0 | 19974150.0 | CORP | Long | |
78486Q101 | 78486Q101 | SVB Financial Group | 53597.0 | 31295288.3 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 385150.0 | 15386742.5 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 921728.0 | 15770766.08 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 88656.0 | 10880750.88 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 11552.0 | 105007.68 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 66157.0 | 102543.35 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 3223768.0 | 161156162.32 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 34428.0 | 752251.8 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 110976.0 | 15234785.28 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 18461.0 | 580783.06 | CORP | Long | |
13089P101 | 13089P101 | Calithera Biosciences Inc | 64536.0 | 41948.4 | CORP | Long | |
879512309 | 879512309 | Telesat Corp | 10704.0 | 242445.6 | CORP | Long | |
017175100 | 017175100 | Alleghany Corp | 13754.0 | 9132656.0 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 46562.0 | 4949540.6 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 36754.0 | 1247798.3 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 119087.0 | 18543036.77 | CORP | Long | |
00738A106 | 00738A106 | ADTRAN Inc | 158563.0 | 3045995.23 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 234770.0 | 36671074.0 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 15532.0 | 449651.4 | CORP | Long | |
141619106 | 141619106 | Cardiovascular Systems Inc | 44475.0 | 781425.75 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 148537.0 | 11272472.93 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 471520.0 | 10684643.2 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 166465.0 | 3134535.95 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 54332.0 | 5323449.36 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 194096.0 | 7284422.88 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 88551.0 | 3186064.98 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 20375.0 | 1950906.25 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 5663.0 | 97403.6 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 102918.0 | 11034867.96 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 31192.0 | 2178137.36 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 19699.0 | 810613.85 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 191220.0 | 30809366.4 | CORP | Long | |
578473100 | 578473100 | JW Mays Inc | 900.0 | 34641.0 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 1687.0 | 17544.63 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 118982.0 | 40810826.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 51796.0 | 7610904.24 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 89127.0 | 1351165.32 | CORP | Long | |
87166L100 | 87166L100 | Synlogic Inc | 62889.0 | 131438.01 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 131567.0 | 5378458.96 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 90166.0 | 4885193.88 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 150039.0 | 17584570.8 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 8602.0 | 155180.08 | CORP | Long | |
090043100 | 090043100 | Bill.com Holdings Inc | 14848.0 | 2794542.08 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 184895.0 | 515857.05 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 71921.0 | 13507483.01 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 321821.0 | 13069150.81 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 169039.0 | 4183715.25 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 47938.0 | 3309160.14 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 42151.0 | 1586563.64 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 106389.0 | 11125097.73 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 256526.0 | 17084631.6 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 19789.0 | 202837.25 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 75323.0 | 1211947.07 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 15448.0 | 507466.8 | CORP | Long | |
752378109 | 752378109 | Randolph Bancorp Inc | 7527.0 | 187234.13 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 526.0 | 17200.2 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 72161.0 | 11578232.45 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 28620.0 | 510867.0 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 93580.0 | 2886943.0 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 54081.0 | 789582.6 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 527612.0 | 15659524.16 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 233162.0 | 9282179.22 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 517662.0 | 29998512.9 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 12126.0 | 1965139.56 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 33567.0 | 1903248.9 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 18065.0 | 396165.45 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 260999.0 | 5355699.48 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 386790.0 | 39220506.0 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 49869.0 | 948009.69 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 54473.0 | 3514597.96 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 123942.0 | 20737975.44 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 1234.0 | 24926.8 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 35687.0 | 1053480.24 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 78447.0 | 10919037.93 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 234635.0 | 4645773.0 | CORP | Long | |
904607108 | 904607108 | Unico American Corp | 100.0 | 290.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 21492.0 | 1385589.24 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 694617.0 | 13135207.47 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 38863.0 | 1242450.11 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 11327.0 | 72832.61 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 6620.0 | 390447.6 | CORP | Long | |
58039P107 | 58039P107 | McEwen Mining Inc | 79245.0 | 67548.44 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 210517.0 | 19647551.61 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 129974.0 | 5014396.92 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 548217.0 | 16232705.37 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 59998.0 | 8070330.98 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 82968.0 | 32484461.04 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 26789.0 | 1839064.85 | CORP | Long | |
784635104 | 784635104 | SPX Corp | 80175.0 | 4183531.5 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 77477.0 | 7358765.46 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 7070.0 | 301323.4 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 91416.0 | 21780776.16 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 18897.0 | 363200.34 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 487115.0 | 50411531.35 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 6890.0 | 167082.5 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 48320.0 | 16201696.0 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 265776.0 | 4451748.0 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 51401.0 | 6586524.14 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 679774.0 | 42703402.68 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 36055.0 | 9990840.5 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 634821.0 | 4462791.63 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 58000.0 | 5073840.0 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 583755.0 | 28066940.4 | CORP | Long | |
000000000 | 000000000 | Globant SA | 46298.0 | 11814323.64 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 60751.0 | 5235521.18 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 48519.0 | 1498751.91 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 588655.0 | 67253833.75 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 52381.0 | 8167245.52 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 689178.0 | 11095765.8 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 1405113.0 | 21161001.78 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 63767.0 | 8957350.49 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 1424119.0 | 31188206.1 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 71052.0 | 2977078.8 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1155131.0 | 200438331.12 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 35650.0 | 7497195.0 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 80023.0 | 991484.97 | CORP | Long | |
629337106 | 629337106 | NN Inc | 80710.0 | 307505.1 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 102280.0 | 935862.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 418008.0 | 15483016.32 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 750861.0 | 134772040.89 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 205742.0 | 3407087.52 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 105584.0 | 3832699.2 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 135048.0 | 30993516.0 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 138514.0 | 7542087.3 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 154966.0 | 5980137.94 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 18404.0 | 3477987.92 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 117856.0 | 22429175.36 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 70038.0 | 9375987.06 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 73168.0 | 2751848.48 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 94284.0 | 14255740.8 | CORP | Long | |
045396108 | 045396108 | Assembly Biosciences Inc | 17002.0 | 31623.72 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 174562.0 | 2649851.16 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 414542.0 | 71276351.48 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 359764.0 | 27975248.64 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 110830.0 | 14168507.2 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 3436.0 | 104488.76 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 13713.0 | 307171.2 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 99977.0 | 246943.19 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 10266.0 | 335390.22 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 115603.0 | 8256366.26 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 117123.0 | 9055950.36 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 205246.0 | 11660025.26 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 48149.0 | 3154722.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 160600.0 | 434594842.0 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 13609.0 | 1568573.34 | CORP | Long | |
514766104 | 514766104 | Landec Corp | 58908.0 | 633261.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 267910.0 | 6378937.1 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 5919.0 | 72152.61 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 199817.0 | 1140955.07 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 62549.0 | 8323395.43 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 195893.0 | 4623074.8 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 258458.0 | 12860870.08 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 9865.8 | 190113.97 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 254869.0 | 10146334.89 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 128727.0 | 40135791.33 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 1810747.0 | 22380832.92 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 30287.0 | 2291514.42 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 302239.0 | 25626844.81 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 184317.0 | 4596865.98 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 7436.0 | 318112.08 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 82209.0 | 2328158.88 | CORP | Long | |
42365Q103 | 42365Q103 | Hemisphere Media Group Inc | 38900.0 | 252461.0 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 139495.0 | 4544747.1 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 340407.0 | 26374734.36 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 35131.0 | 410681.39 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 126400.0 | 6232784.0 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 78467.0 | 4081068.67 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 31080.0 | 1114218.0 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 51529.0 | 2086924.5 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 11400.0 | 153900.0 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 2559.0 | 91970.46 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 169548.0 | 11864969.04 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 8328.0 | 179634.96 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 120901.0 | 4071945.68 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 147531.0 | 5638634.82 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 41573.0 | 6692005.81 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 999910.0 | 226149644.7 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 127219.0 | 7630595.62 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1228466.0 | 20060849.78 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 198330.0 | 2566390.2 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 540332.0 | 37547670.68 | CORP | Long | |
92660E107 | 92660E107 | Vidler Water Resouces Inc | 35211.0 | 414433.47 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 45497.0 | 1542348.3 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 65816.0 | 1145856.56 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 211403.0 | 24184503.2 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 4314.0 | 239599.56 | CORP | Long | |
15136A102 | 15136A102 | Centennial Resource Development Inc/DE | 150487.0 | 1175303.47 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 500971.0 | 9643691.75 | CORP | Long | |
74838J101 | 74838J101 | Quidel Corp | 67971.0 | 7025482.56 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 39087.0 | 3735935.46 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 81574.0 | 7714453.18 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 40577.0 | 6890380.37 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 100877.0 | 9893007.39 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 339960.0 | 67920608.4 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 246474.0 | 9363547.26 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 447369.0 | 17863444.17 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 128492.0 | 15281553.56 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 117359.0 | 6043988.5 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 206746.0 | 9714994.54 | CORP | Long | |
05338G106 | 05338G106 | Avalara Inc | 34754.0 | 3809733.48 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 42832.0 | 2334344.0 | CORP | Long | |
90338N202 | 90338N202 | US Xpress Enterprises Inc | 34593.0 | 156014.43 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 61770.0 | 734445.3 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 13290.0 | 459966.9 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 510328.0 | 21893071.2 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 6885.0 | 196222.5 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 161548.0 | 19873634.96 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 71096.0 | 1798017.84 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 43521.0 | 733328.85 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 940.0 | 14861.4 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 52642.0 | 6498654.9 | CORP | Long | |
960413102 | 960413102 | Westlake Chemical Corp | 139612.0 | 13772723.8 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 62334.0 | 2224077.12 | CORP | Long | |
92337C104 | 92337C104 | Verastem Inc | 73481.0 | 112425.93 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 36978.0 | 3046617.42 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 454815.0 | 34111125.0 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 165976.0 | 4506248.4 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 44605.0 | 6136755.9 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 98784.0 | 22582022.4 | CORP | Long | |
036752103 | 036752103 | Anthem Inc | 134124.0 | 59147342.76 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 263561.0 | 25330847.71 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 118253.0 | 2320123.86 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 537224.0 | 14741426.56 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 186001.0 | 15105141.21 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 38230.0 | 301634.7 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 115629.0 | 16255124.82 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 209946.0 | 7532862.48 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 56820.0 | 3964899.6 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 29485.0 | 6057398.4 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 2939.0 | 29977.8 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 87500.0 | 1519000.0 | CORP | Long | |
58502B106 | 58502B106 | MEDNAX Inc | 160546.0 | 3925349.7 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 134771.0 | 3788412.81 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 198992.0 | 17799834.4 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 302427.0 | 30647952.18 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 62822.0 | 5777739.34 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 234943.0 | 24873415.41 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 55407.0 | 4630917.06 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 1680.0 | 18093.6 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 347198.0 | 7926530.34 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 130456.0 | 29483056.0 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 23674.0 | 4947392.52 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 128487.0 | 1692173.79 | CORP | Long | |
05351X101 | 05351X101 | Avaya Holdings Corp | 161848.0 | 2948870.56 | CORP | Long | |
212015101 | 212015101 | Continental Resources Inc/OK | 277636.0 | 14420413.84 | CORP | Long | |
852234103 | 852234103 | Block Inc | 63840.0 | 7806993.6 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 39565.0 | 1049659.45 | CORP | Long | |
075896100 | 075896100 | Bed Bath & Beyond Inc | 198541.0 | 3224305.84 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 34586.0 | 2269187.46 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 278547.0 | 29442417.9 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 246549.0 | 5537490.54 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 12735.0 | 613827.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 235986.0 | 14817560.94 | CORP | Long | |
59001K100 | 59001K100 | Meritor Inc | 187058.0 | 4311686.9 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1579025.0 | 253354561.25 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 205339.0 | 5176596.19 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 132457.0 | 2484893.32 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 23338.0 | 1343802.04 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 51956.0 | 4864640.28 | CORP | Long | |
68906L105 | 68906L105 | Otonomy Inc | 48825.0 | 98138.25 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 177102.0 | 5020841.7 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 417745.0 | 4160740.2 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 18041.0 | 2277676.25 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 11556.0 | 123071.4 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 24763.0 | 447715.04 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 194455.0 | 4124390.55 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 14347.0 | 918208.0 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 174343.0 | 15016162.59 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc | 25932.0 | 307812.84 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 148639.0 | 17026597.45 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 103930.0 | 645405.3 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 61150.0 | 3161455.0 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 193184.0 | 11392060.48 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 55327.0 | 15623238.26 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 61692.0 | 2107398.72 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 100229.0 | 11052251.83 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 10562.0 | 107732.4 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 274944.0 | 25982208.0 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 47148.0 | 273929.88 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 186232.0 | 72468458.16 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 9699.0 | 127008.41 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 126233.0 | 2438821.56 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 97283.0 | 8546311.55 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 16795.0 | 1080086.45 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 298747.0 | 9772014.37 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 162243.0 | 9973077.21 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 82626.0 | 1762412.58 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 9696.0 | 1226447.04 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 67049.0 | 516947.79 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 9173.0 | 86593.12 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 402457.0 | 95523168.95 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 19822.0 | 824595.2 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 775296.0 | 4171092.48 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 130802.0 | 39493047.86 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 138661.0 | 1546070.15 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 62834.0 | 2108080.7 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 188725.0 | 8781374.25 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 68414.0 | 13810734.18 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 353784.0 | 22560805.68 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 264505.0 | 6858614.65 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 136567.0 | 9995338.73 | CORP | Long | |
01345P106 | 01345P106 | Albireo Pharma Inc | 26621.0 | 758432.29 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 14320.0 | 339097.6 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 1679.0 | 85175.67 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 87624.0 | 8676528.48 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 49451414.381 | 572103412.97 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 357931.0 | 3020937.64 | CORP | Long | |
78781P105 | 78781P105 | Sailpoint Technologies Holdings Inc | 73881.0 | 2858455.89 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 309383.0 | 1061183.69 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 378058.0 | 8468499.2 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 26708.0 | 138347.44 | CORP | Long | |
520776105 | 520776105 | Lawson Products Inc/DE | 15719.0 | 764886.54 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 177448.0 | 17601067.12 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 78477.0 | 1764947.73 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 88922.0 | 511301.5 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 141804.0 | 13114033.92 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 39495.0 | 3918693.9 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 47647.0 | 2267044.26 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 189349.0 | 41823407.12 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 35169.0 | 8898108.69 | CORP | Long | |
872885207 | 872885207 | TSR Inc | 210.0 | 2998.8 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 33328.0 | 472257.76 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 181804.0 | 14146169.24 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 54755.0 | 11796417.2 | CORP | Long | |
03820J100 | 03820J100 | Applied Genetic Technologies Corp/DE | 28810.0 | 56179.5 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 46392.0 | 669900.48 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 517227.0 | 8492867.34 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 76967.0 | 8531022.28 | CORP | Long | |
76009N100 | 76009N100 | Rent-A-Center Inc/TX | 133011.0 | 5606413.65 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 121804.0 | 23027046.2 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 65464.0 | 1953445.76 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 22321.0 | 10575689.8 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 156816.0 | 42652383.84 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 22295.0 | 3262873.25 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 217841.0 | 4289289.29 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 1200.0 | 27768.0 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 309.0 | 193118.82 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 22888.0 | 2393855.92 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 182468.0 | 1917738.68 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 200334.0 | 13606685.28 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 4150122.0 | 1290604939.56 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 22272.0 | 1777973.76 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 117699.0 | 9934972.59 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 17168.0 | 4257664.0 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 55592.0 | 181229.92 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 212406.0 | 16232066.52 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 69362.0 | 2909042.28 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 15567.0 | 173727.72 | CORP | Long | |
03890D108 | 03890D108 | Aravive Inc | 14052.0 | 30352.32 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 25063.0 | 12405182.48 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 22381.0 | 75200.16 | CORP | Long | |
92556H206 | 92556H206 | ViacomCBS Inc | 474309.0 | 15865636.05 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 325362.0 | 19222386.96 | CORP | Long | |
602566101 | 602566101 | MIND Technology Inc | 56141.0 | 78035.99 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 14713.0 | 260420.1 | CORP | Long | |
15912K100 | 15912K100 | Change Healthcare Inc | 311690.0 | 6134059.2 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 52909.0 | 5689304.77 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 290875.0 | 26437628.75 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 3251.0 | 19827.85 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson and Co | 120495.0 | 30622599.3 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 43834.0 | 1073056.32 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 141571.0 | 13406773.7 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 20139.0 | 4551615.39 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 27938.0 | 1129253.96 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 150835.0 | 13659617.6 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 63892.0 | 1352593.64 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 26388.0 | 747308.16 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 300033.0 | 17914970.43 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 302490.0 | 39692737.8 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 74989.0 | 6732512.42 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 140712.0 | 2206364.16 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 97966.0 | 2561810.9 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 178592.0 | 1066194.24 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 99103.0 | 4624145.98 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 167162.0 | 25179612.06 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 64519.0 | 5711867.07 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 114955.0 | 28152479.5 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 136352.0 | 21609064.96 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 250049.0 | 15433024.28 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 61437.0 | 6529524.36 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 48960.0 | 11580998.4 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 70227.0 | 4624447.95 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 15631.0 | 1329572.86 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 59856.0 | 8375650.08 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 244631.0 | 30984962.46 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 605876.0 | 83719945.68 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 3001.0 | 128202.72 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 8400.0 | 586908.0 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 1217379.0 | 45858666.93 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 2923.0 | 138228.67 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 193380.0 | 13447645.2 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 3278.0 | 143346.94 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 80523.0 | 7927489.35 | CORP | Long | |
000000000 | 000000000 | Endo International PLC | 329061.0 | 1049704.59 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 8032.0 | 224253.44 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 108143.0 | 31277118.46 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 44031.0 | 390114.66 | CORP | Long | |
75972A301 | 75972A301 | Renewable Energy Group Inc | 98363.0 | 3960094.38 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 16764.0 | 282138.12 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 4680.0 | 130104.0 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 57555.0 | 2789115.3 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 47397.0 | 7261694.37 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 150897.0 | 25551389.01 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 372011.0 | 23436693.0 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 5496.0 | 208243.44 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 5648.0 | 349441.76 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 134011.0 | 33241428.55 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 60255.0 | 2658450.6 | CORP | Long | |
871565107 | 871565107 | Synalloy Corp | 19475.0 | 324453.5 | CORP | Long | |
22266L106 | 22266L106 | Coupa Software Inc | 26453.0 | 3551844.31 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 68352.0 | 12795494.4 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 67294.0 | 2060542.28 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 149585.0 | 25893163.5 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 3890.0 | 460965.0 | CORP | Long | |
224399105 | 224399105 | Crane Co | 96286.0 | 9966563.86 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 44374.0 | 3676385.9 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 134862.0 | 6589357.32 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 592176.0 | 36223405.92 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 26644.0 | 7062791.52 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 76141.0 | 1758095.69 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 146327.0 | 2297333.9 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 248921.0 | 16881822.22 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 56525.0 | 5213300.75 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 101793.0 | 7085810.73 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 70715.0 | 16812491.25 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 199370.0 | 14386539.2 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 236623.0 | 16357747.99 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 87059.0 | 20368323.64 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 73262.0 | 473272.52 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 192002.0 | 2522906.28 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1138596.0 | 278796616.56 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 69870.0 | 255025.5 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 27473.0 | 479403.85 | CORP | Long | |
67020Y100 | 67020Y100 | Nuance Communications Inc | 290153.0 | 16030953.25 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 15427.0 | 1013553.9 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 409753.0 | 40680277.84 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 44263.0 | 6783304.75 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1110826.0 | 145884778.58 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 135931.0 | 21822362.74 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 68394.0 | 3975059.28 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 286100.0 | 20790887.0 | CORP | Long | |
783332109 | 783332109 | Ruth's Hospitality Group Inc | 75815.0 | 1518574.45 | CORP | Long | |
86877M209 | 86877M209 | Surface Oncology Inc | 900.0 | 3375.0 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 363034.0 | 8360673.02 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 257391.0 | 137524011.3 | CORP | Long | |
56382Q102 | 56382Q102 | Manning & Napier Inc | 13893.0 | 113783.67 | CORP | Long | |
808541106 | 808541106 | Schweitzer-Mauduit International Inc | 68859.0 | 2084361.93 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 2783.0 | 13274.91 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 824897.0 | 20671918.82 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 10455.0 | 143651.7 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 25488.0 | 2532232.8 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 39979.0 | 2907272.88 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 65326.0 | 3057910.06 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 50167.0 | 4009848.31 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 52596.0 | 797881.32 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 91647.0 | 14969620.98 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 314321.0 | 47286451.24 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 93977.0 | 3449895.67 | CORP | Long | |
391416104 | 391416104 | Great Western Bancorp Inc | 104047.0 | 3212971.36 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 35084.0 | 692558.16 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 74843.0 | 4933650.56 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 79250.0 | 875712.5 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 137734.0 | 15394529.18 | CORP | Long | |
000000000 | 000000000 | IHS Markit Ltd | 23400.0 | 2732886.0 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 92905.0 | 2811305.3 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 184108.0 | 7426916.72 | CORP | Long | |
320867104 | 320867104 | First Midwest Bancorp Inc/IL | 213480.0 | 4433979.6 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 65454.0 | 2029728.54 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 8802.0 | 386759.88 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 25370.0 | 112389.1 | CORP | Long | |
05551A109 | 05551A109 | BBQ Holdings Inc | 5587.0 | 81290.85 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 57953.0 | 16474878.84 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 168075.0 | 7017131.25 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 125906.0 | 4468403.94 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 38688.0 | 2556116.16 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 139741.0 | 4923075.43 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 137265.0 | 1310880.75 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 16016.0 | 515875.36 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 102869.0 | 19266335.01 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 9594.0 | 169334.1 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 79892.0 | 5411884.08 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 144137.0 | 391183493.89 | CORP | Long | |
177376100 | 177376100 | Citrix Systems Inc | 91409.0 | 9318233.46 | CORP | Long | |
521078105 | 521078105 | Lazare Kaplan International Inc | 1600.0 | 224.96 | CORP | Long | |
37959R103 | 37959R103 | Global Indemnity Group LLC | 19910.0 | 518058.2 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 35088.0 | 3311956.32 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 171147.0 | 5916551.79 | CORP | Long | |
75605L708 | 75605L708 | RealNetworks Inc | 447050.0 | 372347.95 | CORP | Long | |
589584101 | 589584101 | Meridian Bioscience Inc | 80414.0 | 1676631.9 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 12284.0 | 1128531.08 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 75265.0 | 3304886.15 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 236024.0 | 6773888.8 | CORP | Long | |
125523100 | 125523100 | Cigna Corp | 265948.0 | 61290376.08 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 57326.0 | 4346457.32 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 12502.0 | 85138.62 | CORP | Long | |
712704105 | 712704105 | People's United Financial Inc | 670902.0 | 13002080.76 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 13193.0 | 96704.69 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 85646.0 | 2122307.88 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 70529.0 | 1525542.27 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 29937.0 | 3030821.88 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 7605.0 | 122744.7 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 114580.0 | 19407560.4 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 15131.0 | 4076896.64 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 120856.0 | 7824217.44 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 153873.0 | 21259093.68 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 115.0 | 6833.3 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 26936.0 | 1717170.0 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 54490.0 | 3413253.6 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 46239.0 | 1749221.37 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 39984.0 | 26059572.0 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 72667.0 | 3272195.01 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 175792.0 | 14854424.0 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 33647.0 | 1999304.74 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1042089.0 | 110992899.39 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 77237.0 | 1197173.5 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 212789.0 | 3698272.82 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 58494.0 | 3767013.6 | CORP | Long | |
98983L108 | 98983L108 | Zurn Water Solutions Corp | 221032.0 | 6750317.28 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 75310.0 | 2862533.1 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 5600.0 | 52808.0 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 68654.0 | 620632.16 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 199677.0 | 15295258.2 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 15688.0 | 299640.8 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 79353.0 | 2110789.8 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 60142.0 | 3003491.48 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 13164.0 | 828278.88 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 31792.0 | 1087922.24 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 114026.0 | 4193876.28 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 112370.0 | 13395627.7 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 99339.0 | 1953004.74 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 44816.0 | 15632717.12 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 665008.0 | 95076193.76 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 48020.0 | 1103979.8 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 83774.0 | 4251530.5 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 61326.0 | 1124105.58 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 6941.0 | 77947.43 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 13348.0 | 224913.8 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 73745.0 | 4186503.65 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 13445.0 | 435483.55 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 184653.0 | 22974526.26 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 5288.0 | 12321.04 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 19229.0 | 966449.54 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 203621.0 | 20915949.12 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 398108.0 | 87754946.44 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 98427.0 | 8477517.51 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 69652.0 | 4120612.32 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 112967.0 | 13036391.8 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 75131.0 | 3788105.02 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 97311.0 | 28598729.79 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 56751.0 | 911421.06 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 140123.0 | 4178467.86 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 310585.0 | 47718279.4 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 258564.0 | 7232035.08 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 244825.0 | 17886914.5 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 985735.0 | 137815610.35 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 55794.0 | 405064.44 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 79123.0 | 5942928.53 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 11704.0 | 1396287.2 | CORP | Long | |
481116101 | 481116101 | Jounce Therapeutics Inc | 68543.0 | 512701.64 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 91742.0 | 2397218.46 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 44000.0 | 6754440.0 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Investments Inc | 239622.0 | 1344279.42 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2614699.0 | 159522785.99 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 109230.0 | 32467525.2 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 100941.0 | 3888247.32 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 102448.0 | 5151085.44 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 109951.0 | 8324390.21 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 228120.0 | 25836871.2 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 10629.0 | 253714.23 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 124911.0 | 2057284.17 | CORP | Long | |
92556H107 | 92556H107 | ViacomCBS Inc | 15306.0 | 559893.48 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 97679.0 | 10016981.45 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 19934.0 | 8075462.74 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 94871.0 | 7563116.12 | CORP | Long | |
76117W109 | 76117W109 | Resolute Forest Products Inc | 163412.0 | 2225671.44 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 4064.0 | 254447.04 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 36506.0 | 2808406.58 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 79138.0 | 4050282.84 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 217437.0 | 1933014.93 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 97078.0 | 1674595.5 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 101505.0 | 2986277.1 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 22343.0 | 682355.22 | CORP | Long | |
92336X109 | 92336X109 | Veoneer Inc | 117856.0 | 4149709.76 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 1118.0 | 29504.02 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 39987.0 | 3759977.61 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 449482.0 | 16104940.06 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 144791.0 | 25287748.15 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 229850.0 | 3351213.0 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 63590.0 | 10325744.2 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 57321.0 | 6008387.22 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 13931.0 | 424895.5 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 120030.0 | 1612002.9 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 50031.0 | 1999739.07 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 149425.0 | 15408706.0 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 474.0 | 12442.5 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 24138.0 | 772657.38 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 15673.0 | 302802.36 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 349145.0 | 32466993.55 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 2589391.0 | 196690140.36 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 62746.0 | 1481433.06 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 73029.0 | 555750.69 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 623539.0 | 26213579.56 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 77914.0 | 8787920.06 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 68774.0 | 1660204.36 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 5300.0 | 84111.0 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 13808.0 | 94584.8 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 54204.0 | 5465931.36 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 100.0 | 2211.0 | CORP | Long | |
453440307 | 453440307 | Independence Holding Co | 20781.0 | 1183477.95 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 634860.0 | 14735100.6 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 21106.0 | 3724997.94 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 17858.0 | 434485.14 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 45169.0 | 1954914.32 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 414381.0 | 13247760.57 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 81324.0 | 12774373.92 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 97926.0 | 5026541.58 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 137209.0 | 7818168.82 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 102767.0 | 2247514.29 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 26063.0 | 1322957.88 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 92025.0 | 10570911.75 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 216752.0 | 2113332.0 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 96951.0 | 726162.99 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 58235.0 | 2388799.7 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 200108.0 | 12882953.04 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 13301.0 | 334121.12 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 18185.0 | 74558.5 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 1684.0 | 14869.72 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 143556.0 | 5429287.92 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 9137.0 | 127369.78 | CORP | Long | |
608550109 | 608550109 | Molecular Templates Inc | 39645.0 | 122106.6 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 80079.0 | 2627391.99 | CORP | Long | |
749397105 | 749397105 | R1 RCM Inc | 164313.0 | 3907363.14 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 49988.0 | 364412.52 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 109335.0 | 470140.5 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 47012.0 | 636072.36 | CORP | Long | |
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40131M109 | 40131M109 | Guardant Health Inc | 51611.0 | 3589545.05 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 217411.0 | 7091946.82 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 68709.0 | 10021207.65 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 35231.0 | 451661.42 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks Inc | 42541.0 | 142512.35 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 53977.0 | 871188.78 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 173804.0 | 5740746.12 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 489571.0 | 27180981.92 | CORP | Long | |
337930705 | 337930705 | Flagstar Bancorp Inc | 124801.0 | 5647245.25 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 71737.0 | 1309200.25 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 5826.0 | 147863.88 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 111647.0 | 8808948.3 | CORP | Long | |
98978L204 | 98978L204 | Zogenix Inc | 68863.0 | 1791126.63 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 125285.0 | 6874387.95 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 7377.0 | 55770.12 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 105429.0 | 14746354.23 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 16795.0 | 1594181.4 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 161449.0 | 14657954.71 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 332041.0 | 7537330.7 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 22127.0 | 1533843.64 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 188155.0 | 10299604.7 | CORP | Long | |
74731Q103 | 74731Q103 | Pzena Investment Management Inc | 8560.0 | 86798.4 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 11488.0 | 140842.88 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 123196.0 | 16049974.88 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 227476.0 | 22818117.56 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 96834.0 | 7755435.06 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 282680.0 | 3875542.8 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 175467.0 | 9350636.43 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 125713.0 | 6604961.02 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 346005.0 | 27337855.05 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 19222.0 | 281602.3 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 53036.0 | 868199.32 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 19278.0 | 429706.62 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 570775.0 | 40753335.0 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 200215.0 | 17308586.75 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 62070.0 | 2853357.9 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 10832.0 | 74524.16 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 94585.0 | 4210924.2 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 102888.0 | 4886151.12 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 131206.0 | 7707040.44 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 19133.0 | 473350.42 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 37867.123 | 406314.23 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 174654.0 | 2612823.84 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 320507220.02 | 320507220.02 | RF | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 217830.0 | 3450427.2 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 158181.0 | 16738713.42 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 134351.0 | 220335.64 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 211363.0 | 5336915.75 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 55426.0 | 21567365.12 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 22090.0 | 300644.9 | CORP | Long | |
01741R102 | 01741R102 | Allegheny Technologies Inc | 195478.0 | 3575292.62 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 65997.0 | 1986509.7 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 80867.0 | 18068922.48 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 21758.0 | 1476715.46 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 177750.0 | 12470940.0 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 134287.0 | 23310880.33 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 15487.0 | 430228.86 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 195123.0 | 7428332.61 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 166702.0 | 591792.1 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 726156.0 | 52261447.32 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 54764.0 | 1707541.52 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 61594.0 | 1704305.98 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 81536.0 | 6060570.88 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 70939.0 | 7409578.55 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 36.0 | 38700.0 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 29449.0 | 317460.22 | CORP | Long | |
00773J103 | 00773J103 | Aeglea BioTherapeutics Inc | 41751.0 | 179529.3 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 13739.0 | 244416.81 | CORP | Long | |
25470F104 | 25470F104 | Discovery Inc | 166971.0 | 4660160.61 | CORP | Long | |
81617J301 | 81617J301 | Select Energy Services Inc | 202993.0 | 1353963.31 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 3771.0 | 124443.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 70993.0 | 7438646.54 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 1322.0 | 69576.86 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 6151.0 | 36598.45 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 174349.0 | 15119545.28 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 504.0 | 3084.48 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 6500.0 | 383500.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 110553.0 | 7098608.13 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 4388.0 | 58930.84 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 20121.0 | 6802306.47 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp | 6830.0 | 36062.4 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 103353.0 | 6736548.54 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 37600.0 | 66552.0 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 56562.0 | 287900.58 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 127681.0 | 5683081.31 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 954456.0 | 298763817.12 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 247054.0 | 5116488.34 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 42104.0 | 3359057.12 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 67152.0 | 1762068.48 | CORP | Long | |
46121H109 | 46121H109 | IntriCon Corp | 16863.0 | 246705.69 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 111760.0 | 7457744.8 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 4638.0 | 230508.6 | CORP | Long | |
496719105 | 496719105 | Kingstone Cos Inc | 16836.0 | 91251.12 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 111420.0 | 9514153.8 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 211628.0 | 8888376.0 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 46612.0 | 2206612.08 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 57609.0 | 957461.58 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 10873.0 | 13403582.02 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 263590.0 | 9726471.0 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 372862.0 | 1748722.78 | CORP | Long | |
156782104 | 156782104 | Cerner Corp | 328799.0 | 29986468.8 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 8747.0 | 471288.36 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 123243.0 | 24287498.01 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 7419.0 | 1586701.53 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corp/The | 9835.0 | 389466.0 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 109363.0 | 3049040.44 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 95808.0 | 8890024.32 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 27537.0 | 21453525.96 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 342159.0 | 17675933.94 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 803.0 | 12406.35 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 21010.0 | 1696137.3 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 127255.0 | 904783.05 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 57425.0 | 1745145.75 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 13493.0 | 283622.86 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 35598.0 | 763577.1 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 77450.0 | 2311882.5 | CORP | Long | |
203900105 | 203900105 | Communications Systems Inc | 21690.0 | 44464.5 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 38163.0 | 23515658.97 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 50934.0 | 5152992.78 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 162767.0 | 69524296.38 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 178680.0 | 27184375.2 | CORP | Long | |
561409103 | 561409103 | Malvern Bancorp Inc | 13382.0 | 206885.72 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 20493.0 | 850664.43 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 29901.0 | 2378923.56 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 345665.0 | 12036055.3 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 80654.0 | 3380209.14 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 122442.0 | 34795567.56 | CORP | Long | |
006743306 | 006743306 | ADDvantage Technologies Group Inc | 3642.0 | 4516.08 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 29761.0 | 1048480.03 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 810.0 | 29710.8 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 43104.0 | 5135410.56 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 276540.0 | 10486396.8 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 63025.0 | 3365535.0 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 74706.0 | 6296968.74 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 153959.0 | 5023682.17 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 161779.0 | 7383593.56 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 56588.0 | 2240884.8 | CORP | Long | |
89656D101 | 89656D101 | Trinity Place Holdings Inc | 53127.0 | 95628.6 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 48640.0 | 1776819.2 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 129051.0 | 13552936.02 | CORP | Long | |
63910B102 | 63910B102 | Nautilus Inc | 69651.0 | 355220.1 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 62487.0 | 3912311.07 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 142606.0 | 27016706.7 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 587619.0 | 227044229.22 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 5297.0 | 57737.3 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 273176.0 | 34873648.16 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 5637292.0 | 143750946.0 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 59486.0 | 8173376.4 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 305401.0 | 7195247.56 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 104665.0 | 10221583.9 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 210091.0 | 1779470.77 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 8436.0 | 36190.44 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 13022.0 | 275285.08 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 63013.0 | 248901.35 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 51420.0 | 1640298.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 430236.0 | 19257363.36 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 150766.0 | 13443804.22 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 174375.0 | 13379793.75 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 11279.0 | 69027.48 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 74980.0 | 1063966.2 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 323073.0 | 189282009.24 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 6121.0 | 238106.9 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 2092.0 | 50208.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 485497.0 | 110275788.58 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 2500.0 | 11975.0 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 14137.0 | 234815.57 | CORP | Long | |
58404W109 | 58404W109 | MedCath Corp | 11283.0 | 0.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 3912477.0 | 180521688.78 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 48714.0 | 6065380.14 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 6714.0 | 361548.9 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 371237.0 | 11166808.96 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 162889.0 | 4169958.4 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 159763.0 | 2696799.44 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 27040.0 | 6441468.8 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 22463.0 | 1051493.03 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 45499.0 | 646085.8 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 69066.0 | 10668625.02 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 281779.0 | 7151551.02 | CORP | Long | |
98936J101 | 98936J101 | Zendesk Inc | 30944.0 | 3048293.44 | CORP | Long | |
448451104 | 448451104 | Huttig Building Products Inc | 1912.0 | 17437.44 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 6686.0 | 628952.02 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 25741.0 | 388689.1 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 39958.0 | 2274409.36 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 35914.0 | 4898310.46 | CORP | Long | |
78469X107 | 78469X107 | SPX FLOW Inc | 94518.0 | 8147451.6 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 36068.0 | 414782.0 | CORP | Long | |
436106108 | 436106108 | HollyFrontier Corp | 309128.0 | 10868940.48 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 314847.0 | 6558263.01 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 64925.0 | 2606738.75 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 56955.0 | 2468999.25 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 155041.0 | 5045034.14 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 54095.0 | 1648815.6 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 39856.0 | 1761236.64 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 146572.0 | 4599429.36 | CORP | Long | |
87157B103 | 87157B103 | Synchronoss Technologies Inc | 67228.0 | 137145.12 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 234020.0 | 1053090.0 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 395113.0 | 18756014.11 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 8900.0 | 41474.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 274773.0 | 2313588.66 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 67893.0 | 4071543.21 | CORP | Long | |
00773U108 | 00773U108 | Adverum Biotechnologies Inc | 75135.0 | 123972.75 | CORP | Long | |
896749108 | 896749108 | Triple-S Management Corp | 52955.0 | 1905850.45 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 901.0 | 22606.09 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 209330.0 | 196083597.6 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 79845.0 | 1937039.7 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 1008583.0 | 58689444.77 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 77609.0 | 4037996.27 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 101797.0 | 498805.3 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 6403.0 | 711117.18 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 14667.0 | 33440.76 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 135194.0 | 3344699.56 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 442684.0 | 19531218.08 | CORP | Long | |
095229100 | 095229100 | Blucora Inc | 54213.0 | 879334.86 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 312626.0 | 4017244.1 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 119549.0 | 14326752.16 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 4006.0 | 27080.56 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 6666.0 | 1435989.72 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 78727.0 | 5976953.84 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 609996.0 | 223856332.08 | CORP | Long | |
928703107 | 928703107 | Volt Information Sciences Inc | 243406.0 | 757649.86 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory Inc | 5266.0 | 41285.44 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 49817.0 | 1534363.6 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 156646.0 | 678277.18 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 178183.0 | 10666034.38 | CORP | Long | |
44157R109 | 44157R109 | Houghton Mifflin Harcourt Co | 165862.0 | 2987174.62 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 20352.0 | 924387.84 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 29823.0 | 506991.0 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 3300.0 | 65439.0 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 4067165.0 | 198558995.3 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 175219.0 | 6201000.41 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 18471.0 | 4105364.46 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 32630.0 | 2134002.0 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 54695.0 | 9706174.7 | CORP | Long | |
343389102 | 343389102 | Flotek Industries Inc | 872814.0 | 710470.6 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 16735.0 | 206509.9 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 122556.0 | 2744028.84 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 278609.0 | 15763697.22 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 103702.0 | 3288390.42 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 80663.0 | 8277637.06 | CORP | Long | |
880349105 | 880349105 | Tenneco Inc | 80858.0 | 849009.0 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 55281.0 | 276405.0 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 44386.0 | 4126122.56 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 32298.0 | 1142703.24 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 37135.0 | 2119665.8 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 53745.0 | 4161475.35 | CORP | Long | |
800013104 | 800013104 | Sanderson Farms Inc | 36031.0 | 6629704.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 59741.0 | 4267299.63 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 42601.0 | 10808725.72 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 230527.0 | 18412191.49 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 27140.0 | 654345.4 | CORP | Long | |
87105L104 | 87105L104 | Switch Inc | 50993.0 | 1306950.59 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 40657.0 | 1497803.88 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 59337.0 | 7619464.17 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 6872.0 | 195852.0 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 18008.0 | 1027716.56 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 1400.0 | 43988.0 | CORP | Long | |
25470F302 | 25470F302 | Discovery Inc | 336883.0 | 9213750.05 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 283667.0 | 12702608.26 | CORP | Long | |
500692108 | 500692108 | Koss Corp | 884.0 | 7372.56 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 106211.0 | 5118308.09 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 39760.0 | 3297694.4 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 79088.0 | 6618083.84 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 56694.0 | 2808620.76 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 56696.0 | 1157732.32 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 101550.0 | 4333138.5 | CORP | Long | |
159179100 | 159179100 | ChannelAdvisor Corp | 39118.0 | 826954.52 | CORP | Long | |
75605Y106 | 75605Y106 | Realogy Holdings Corp | 214101.0 | 3532666.5 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 160004.0 | 10393859.84 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 429115.0 | 14916037.4 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 31488.0 | 2025623.04 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 370680.0 | 1308500.4 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 3463.0 | 78610.1 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 52921.0 | 384206.46 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 63952.0 | 3972058.72 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 7700.0 | 393624.0 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 5126.0 | 115693.82 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 232918.0 | 21933888.06 | CORP | Long | |
13645T100 | 13645T100 | Canadian Pacific Railway Ltd | 240750.0 | 17189550.0 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 38331.0 | 6750855.72 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 530888.0 | 6790057.52 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 88965.0 | 286467.3 | CORP | Long | |
232437301 | 232437301 | Cyanotech Corp | 800.0 | 2256.0 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 25073.0 | 1163136.47 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 282366.0 | 5907096.72 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 35308.0 | 890114.68 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 103642.0 | 5474370.44 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 139181.0 | 3116262.59 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 104911.0 | 12306060.3 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 45000.0 | 977400.0 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 457862.0 | 20077248.7 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 190026.0 | 20712834.0 | CORP | Long | |
84861D103 | 84861D103 | Spirit of Texas Bancshares Inc | 12540.0 | 349113.6 | CORP | Long | |
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29358P101 | 29358P101 | Ensign Group Inc/The | 94348.0 | 7116669.64 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 221782.0 | 7077063.62 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 24296.0 | 491751.04 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 229404.0 | 19806741.36 | CORP | Long | |
784305104 | 784305104 | SJW Group | 41008.0 | 2823810.88 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 37101.0 | 575065.5 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 115311.0 | 11151726.81 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 488893.0 | 3964922.23 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 205575.0 | 4571988.0 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 237288.0 | 29497271.28 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 24656.0 | 215740.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 352253.0 | 7436060.83 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 827295.0 | 105447020.7 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 29158.0 | 2338763.18 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 12521.0 | 100293.21 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 32785.0 | 566524.8 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 83057.0 | 8428624.36 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 203438.0 | 50017266.68 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 100702.0 | 10579752.12 | CORP | Long | |
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052800109 | 052800109 | Autoliv Inc | 158853.0 | 15732801.12 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 682283.0 | 29058432.97 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 122521.0 | 5490166.01 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2088826.0 | 42403167.8 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 319973.0 | 10111146.8 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 82816.0 | 3335000.32 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corp | 52805.0 | 560261.05 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 213696.0 | 3425546.88 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 19194.0 | 238389.48 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 66819.0 | 2612622.9 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 296282.0 | 4050174.94 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 2855.0 | 73659.0 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 121422.0 | 1512918.12 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 1121.0 | 35412.39 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 18316.0 | 1034487.68 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 68343.0 | 431244.33 | CORP | Long | |
289660102 | 289660102 | Elmira Savings Bank | 3961.0 | 90508.85 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 88838.0 | 1519129.8 | CORP | Long | |
516012101 | 516012101 | Lannett Co Inc | 68351.0 | 104577.03 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 94237.0 | 6262991.02 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 36212.0 | 7386523.76 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 185440.0 | 1741281.6 | CORP | Long | |
902104108 | 902104108 | II-VI Inc | 13264.0 | 840937.6 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 55813.0 | 4672106.23 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 302588.0 | 21181160.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 178919.0 | 20164171.3 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 12528.0 | 306685.44 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 40097.0 | 10824987.09 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 36219.0 | 1437169.92 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 154083.0 | 6870560.97 | CORP | Long | |
00856G109 | 00856G109 | AgroFresh Solutions Inc | 5000.0 | 9900.0 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 11503.0 | 224538.56 | CORP | Long | |
81763U100 | 81763U100 | ServiceSource International Inc | 54518.0 | 56153.54 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 8525.0 | 290020.5 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 2985.0 | 44058.6 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 152005.0 | 1512449.75 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp | 4110.0 | 36990.0 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 39312.0 | 186732.0 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 159607.0 | 7418533.36 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 7870.0 | 86097.8 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 16123.0 | 204762.1 | CORP | Long | |
389375205 | 389375205 | Gray Television Inc | 600.0 | 11910.0 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 28828.0 | 1074996.12 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 29051.0 | 13208037.15 | CORP | Long | |
92556D106 | 92556D106 | VIA RENEWABLES INC | 18700.0 | 213928.0 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 8501.0 | 287588.83 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 90120.0 | 4101361.2 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 12372.0 | 953881.2 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 153041.0 | 47444240.41 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 157441.0 | 4227290.85 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 327979.0 | 5021358.49 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 944116.0 | 17315087.44 | CORP | Long | |
976524108 | 976524108 | Wireless Telecom Group Inc | 37817.0 | 71095.96 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 1881.0 | 74901.42 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Co Inc | 62906.0 | 1598441.46 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 146330.0 | 374604.8 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1530662.0 | 52379253.64 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 1019030.0 | 16487905.4 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 146916.0 | 3382006.32 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 18647.0 | 295368.48 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 32220.0 | 1600045.2 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 1900.0 | 79420.0 | CORP | Long | |
281479105 | 281479105 | Educational Development Corp | 5764.0 | 41846.64 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 8490.0 | 362438.1 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 54171.0 | 3263261.04 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 70316.0 | 2742324.0 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 98078.0 | 3342498.24 | CORP | Long | |
42805E306 | 42805E306 | Heska Corp | 12412.0 | 1707642.96 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 9276.0 | 41742.0 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 125085.0 | 5346132.9 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 433108.0 | 2810870.92 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 1106475.0 | 19208406.0 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 145341.0 | 4169833.29 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 69330.0 | 5924248.5 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 119716.0 | 7946748.08 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 109634.0 | 4740574.16 | CORP | Long | |
05343P109 | 05343P109 | Avalon Holdings Corp | 6700.0 | 22244.0 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 12030.0 | 427546.2 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 131496.0 | 15494173.68 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 307944.0 | 109221577.92 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 19948.0 | 301613.76 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 268852.0 | 17827576.12 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 25016.0 | 269422.32 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 10002.0 | 15450389.46 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 4086.0 | 110812.32 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 10879.0 | 248041.2 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 124088.0 | 5173228.72 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 79689.0 | 1239960.84 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 32744.0 | 2555996.64 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 72299.0 | 892892.65 | CORP | Long | |
048209100 | 048209100 | Atlantic American Corp | 2737.0 | 7006.72 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 311938.0 | 9623287.3 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 66751.0 | 12784819.03 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 14955.0 | 1230048.75 | CORP | Long | |
449253103 | 449253103 | IAA Inc | 162063.0 | 7443553.59 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 227520.0 | 11089324.8 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1066679.0 | 39701792.38 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 38459.0 | 22528513.02 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 609715.0 | 15608704.0 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 464681.0 | 13178353.16 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 15946.0 | 324022.72 | CORP | Long | |
032159105 | 032159105 | AMREP Corp | 6773.0 | 81276.0 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 24955.0 | 1091781.25 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 119009.0 | 1304338.64 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp | 73042.0 | 433869.48 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 112841.0 | 875646.16 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 81866.0 | 10870986.14 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 9008.0 | 412836.64 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 384001.0 | 30009678.15 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 299380.0 | 1769335.8 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 26351.0 | 715166.14 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 176079.0 | 2938758.51 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 363549.0 | 6500256.12 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 37467.0 | 15806952.63 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 36097.0 | 1758645.84 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 318277.0 | 38167777.84 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 134527.0 | 6075239.32 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 51686.0 | 9515392.6 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 47367.0 | 13384019.52 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 95318.0 | 8519522.84 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 143174.0 | 5830045.28 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 13349.0 | 96513.27 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 228697.0 | 6570464.81 | CORP | Long | |
596278101 |