DFA INVESTMENT DIMENSIONS GROUP INC date 2022-01-31

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 2480 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
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
000000000 000000000 Lazard Ltd 220210.0 9609964.4 CORP Long
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
923454102 923454102 Veritiv Corp 49822.0 4637431.76 CORP Long
000000000 000000000 Trinseo PLC 79655.0 4264728.7 CORP Long
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
000000000 000000000 Tecnoglass Inc 16317.0 336130.2 CORP Long
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
000000000 000000000 Pentair PLC 274046.0 17456730.2 CORP Long
000000000 000000000 Ferroglobe PLC 151743.0 770854.44 CORP Long
000000000 000000000 Scorpio Tankers Inc 111229.0 1513826.69 CORP Long
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
665859104 665859104 Northern Trust Corp 212920.0 24834988.8 CORP Long
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
000000000 000000000 Core Laboratories NV 55784.0 1487759.28 CORP Long
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
000000000 000000000 Consolidated Water Co Ltd 26390.0 268122.4 CORP Long
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
000000000 000000000 International Seaways Inc 56633.0 826275.47 CORP Long
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
000000000 000000000 International Game Technology PLC 41102.0 1100300.54 CORP Long
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
000000000 000000000 Clarivate PLC 33422.0 550126.12 CORP Long
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