Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 156481.0 | 20273678.36 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 392950.0 | 85906729.0 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 389048.0 | 44086919.36 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 3804.0 | 27997.44 | CORP | Long | |
33767D105 | 33767D105 | FirstCash Inc | 104652.0 | 9258562.44 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 75712.0 | 2412941.44 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 17349.0 | 385841.76 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 7928.0 | 594917.12 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 85660.0 | 1480204.8 | CORP | Long | |
78112T206 | 78112T206 | Rubicon Technology Inc | 1435.0 | 14364.35 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 173496.0 | 15789870.96 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 324815.0 | 12014906.85 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 16790.0 | 118705.3 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 37753.0 | 487013.7 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 20738.0 | 149313.6 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 139043.0 | 4961054.24 | CORP | Long | |
41284E100 | 41284E100 | Harleysville Financial Corp | 332.0 | 8316.6 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 5434.0 | 188233.76 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 179258.0 | 1428686.26 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 40149.0 | 1343385.54 | CORP | Long | |
48238T109 | 48238T109 | KAR Auction Services Inc | 365829.0 | 5366711.43 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 59637.0 | 3652766.25 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 120431.0 | 18056219.83 | CORP | Long | |
05455M100 | 05455M100 | Avrobio Inc | 12944.0 | 72745.28 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 6938.0 | 279462.64 | CORP | Long | |
239360100 | 239360100 | Dawson Geophysical Co | 153789.0 | 356790.48 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 33228.0 | 4849294.32 | CORP | Long | |
785135104 | 785135104 | S&W Seed Co | 68983.0 | 295937.07 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 67203.0 | 3266065.8 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 64830.0 | 2638581.0 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 44020.0 | 7165135.4 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 25867.0 | 2790014.62 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 17843.0 | 427696.71 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 57218.0 | 2698400.88 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 85800.0 | 10296858.0 | CORP | Long | |
92857F107 | 92857F107 | Vocera Communications Inc | 17811.0 | 1007746.38 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 48151.0 | 603332.03 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 429275.0 | 8546865.25 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 193825.0 | 2304579.25 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 22117.0 | 1191442.79 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 100551.0 | 25561069.71 | CORP | Long | |
000000000 | 000000000 | First BanCorp/Puerto Rico | 732789.0 | 10002569.85 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 109328.0 | 49053287.04 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 6660.0 | 541058.4 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 77700.0 | 661227.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 179745.0 | 4827950.7 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 35260.0 | 23738442.4 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 6894.0 | 128848.86 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 7865.0 | 1269332.35 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 116783.0 | 3912230.5 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 5228.0 | 98809.2 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 41686.0 | 2103892.42 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 556234.0 | 33351790.64 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 156390.0 | 4214710.5 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 92373.0 | 8830858.8 | CORP | Long | |
000000000 | 000000000 | FERROGLOBE REP + WRNTY INS TRU | 165573.0 | 0.0 | CORP | Long | |
942622101 | 942622101 | Watsco Inc | 4958.0 | 1434919.57 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 2612626.0 | 146228677.22 | CORP | Long | |
260174107 | 260174107 | Dover Motorsports Inc | 18678.0 | 42212.28 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 85674.0 | 5569666.74 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 107476.0 | 26919513.72 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 80302.0 | 7011970.64 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 126219.0 | 20360386.89 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 90875.0 | 4700963.75 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 14284.0 | 524079.96 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 120580.0 | 3723510.4 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 3100.0 | 499937.0 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 67535.0 | 2227979.65 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 50941.0 | 1697354.12 | CORP | Long | |
79466L302 | 79466L302 | salesforce.com Inc | 185416.0 | 55567321.04 | CORP | Long | |
707569109 | 707569109 | Penn National Gaming Inc | 146037.0 | 10456249.2 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 104877.0 | 65651953.23 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 6562.0 | 492150.0 | CORP | Long | |
382410843 | 382410843 | Goodrich Petroleum Corp | 30840.0 | 629752.8 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 707069.0 | 39574651.93 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 117743.0 | 4894576.51 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 282555.0 | 12621731.85 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 73292.0 | 2178238.24 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 47057.0 | 815027.24 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 509635.0 | 3440036.25 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 111421.0 | 3634553.02 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 496738.0 | 7649765.2 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 256526.0 | 3396404.24 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 310876.0 | 8754268.16 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 93150.0 | 21474801.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 76915.0 | 6553158.0 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 82921.0 | 78232646.66 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 52502.0 | 28033442.9 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 72071.0 | 6657918.98 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 122659.0 | 4975049.04 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 52313.0 | 2321127.81 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 9550.0 | 246008.0 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 55622.0 | 1590789.2 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 137226.0 | 5806032.06 | CORP | Long | |
98979V102 | 98979V102 | Zovio Inc | 111556.0 | 191876.32 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 47791.0 | 7870699.79 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 247495.0 | 12946463.45 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 446131.0 | 95235584.57 | CORP | Long | |
05070N103 | 05070N103 | Entercom Communications Corp | 250975.0 | 810649.25 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 109411.0 | 772441.66 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 222183.0 | 49217978.16 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 336650.0 | 13826215.5 | CORP | Long | |
000000000 | 000000000 | Mimecast Ltd | 44810.0 | 3380466.4 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 64223.0 | 915177.75 | CORP | Long | |
69324R104 | 69324R104 | PCSB Financial Corp | 36841.0 | 704031.51 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 175403.0 | 3744854.05 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 37548.0 | 1568755.44 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 13751.0 | 507961.94 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 39357.0 | 1352700.09 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 106232.0 | 2357288.08 | CORP | Long | |
74431A101 | 74431A101 | Prudential Bancorp Inc | 22902.0 | 343300.98 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 449831.0 | 161394864.49 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 8608.0 | 405608.96 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 149453.0 | 9463363.96 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 41769.0 | 1555895.25 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 218160.0 | 12480933.6 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 126202.0 | 8898503.02 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 5790.0 | 57031.5 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 126831.0 | 7570542.39 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 35176.0 | 2254781.6 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 272998.0 | 36144935.2 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 192921.0 | 7294343.01 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems Inc | 20054.0 | 82020.86 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards Inc | 6260.0 | 93900.0 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 416952.0 | 19976170.32 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 204429.0 | 1825550.97 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 95048.0 | 1804011.04 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 208668.0 | 15205637.16 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 176271.0 | 4769893.26 | CORP | Long | |
872386107 | 872386107 | TESSCO Technologies Inc | 22794.0 | 119440.56 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 34070.0 | 612578.6 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 41255.0 | 1072217.45 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 35567.0 | 1464649.06 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 128710.0 | 10903024.1 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 155454.0 | 26941732.74 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 259569.0 | 7758517.41 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1142874.0 | 62206631.82 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 77791.0 | 2423967.56 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 515204.0 | 10149518.8 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 89580.0 | 5801200.8 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 218385.0 | 2598781.5 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 67149.0 | 11371011.66 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 338999.0 | 17726257.71 | CORP | Long | |
90184L102 | 90184L102 | Twitter Inc | 155648.0 | 8333393.92 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 48329.0 | 763114.91 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 43285.0 | 3393976.85 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 61655.0 | 2897785.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 43899.0 | 505277.49 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 184633.0 | 758841.63 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 16930.0 | 144751.5 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 255711.0 | 21758448.99 | CORP | Long | |
29350E104 | 29350E104 | Enochian Biosciences Inc | 36985.0 | 344700.2 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 175947.0 | 5149968.69 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 26131.0 | 4169462.36 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 137563.0 | 7338986.05 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 97570.0 | 957161.7 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 26586.0 | 1834699.86 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 111868.0 | 12161170.28 | CORP | Long | |
902925106 | 902925106 | USA Truck Inc | 20287.0 | 390930.49 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 135957.0 | 10918706.67 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 186880.0 | 10652160.0 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 30971.0 | 1068189.79 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 40264.0 | 8097895.68 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 47518.0 | 1566193.28 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportation Holding Inc | 7392.0 | 113319.36 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 59849.0 | 26885367.78 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 540967766.81 | 540967766.81 | RF | Long | |
00108J109 | 00108J109 | ACM Research Inc | 8741.0 | 928031.97 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 778849.0 | 15257651.91 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 17523.0 | 560385.54 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 201957.0 | 9061810.59 | CORP | Long | |
70788V102 | 70788V102 | Penn Virginia Corp | 38492.0 | 1271775.68 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 80953.0 | 787672.69 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 14300.0 | 83226.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 209244.0 | 25791415.44 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 53386.0 | 1010063.12 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 22438.0 | 764687.04 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 248808.0 | 3299194.08 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 61956.0 | 10532520.0 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 464918.0 | 3026616.18 | CORP | Long | |
44052W104 | 44052W104 | Horizon Global Corp | 46138.0 | 342343.96 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 170793.0 | 16857269.1 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics Inc | 317008.0 | 909812.96 | CORP | Long | |
817070105 | 817070105 | Seneca Foods Corp | 1999.0 | 102548.7 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 67458.0 | 366296.94 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 171216.0 | 22448129.76 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 36882.0 | 24522104.16 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 15405.0 | 184860.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 7291.0 | 12970907.73 | CORP | Long | |
065066102 | 065066102 | Bank of South Carolina Corp | 10128.0 | 202661.28 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 5433.0 | 52048.14 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 5208.0 | 35362.32 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 1114599.0 | 14879896.65 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 26300.0 | 1350242.0 | CORP | Long | |
12481V104 | 12481V104 | CBTX Inc | 34416.0 | 936115.2 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 103450.0 | 2426937.0 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 95857.0 | 1643947.55 | CORP | Long | |
92242T101 | 92242T101 | Vectrus Inc | 30979.0 | 1500312.97 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 15491.0 | 415933.35 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 9442.0 | 476821.0 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 2161.0 | 25359.34 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 19875.0 | 580350.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 401254.0 | 38070979.52 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 114349.0 | 10197643.82 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 139248.0 | 5840061.12 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 91823.0 | 15286693.04 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 62833.0 | 32369048.28 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 78799.0 | 1293879.58 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 6429.0 | 93284.79 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 58200.0 | 1509708.0 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 105607.0 | 18394627.26 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 14981.0 | 1317578.95 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 136320.0 | 6297984.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 127699.0 | 23615376.07 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 118960.0 | 18062886.4 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 173857.0 | 1001416.32 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 1176799.0 | 7166705.91 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 165902.0 | 26950779.9 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 780987.0 | 17119235.04 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 170652.0 | 12957606.36 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 13044.0 | 143223.12 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 545190.0 | 33114840.6 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 107683.0 | 27806981.09 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 4438.0 | 134027.6 | CORP | Long | |
966387508 | 966387508 | Whiting Petroleum Corp | 7632.0 | 497072.16 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 48616.0 | 2576648.0 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 14634.0 | 3617232.12 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 618468.0 | 149298175.2 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 145686.0 | 7938430.14 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 194335.0 | 18553162.45 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 104077.0 | 8330323.08 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 35466.0 | 799758.3 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 225690.0 | 24013416.0 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 6828.0 | 138744.96 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2037810.0 | 331918492.8 | CORP | Long | |
44931Q104 | 44931Q104 | ICC Holdings Inc | 4514.0 | 73578.2 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 237670.0 | 7125346.6 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 210147.0 | 51601595.85 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 190075.0 | 1406555.0 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 202040.0 | 8566496.0 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 437541.0 | 1951432.86 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 76264.0 | 8017634.32 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 177100.0 | 2470545.0 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 313204.0 | 27969117.2 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 3601.0 | 51602.33 | CORP | Long | |
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02208R106 | 02208R106 | Altra Industrial Motion Corp | 125156.0 | 6526885.4 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 59491.0 | 1707391.7 | CORP | Long | |
86882C105 | 86882C105 | Surgalign Holdings Inc | 194049.0 | 186539.3 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 15008.0 | 1041555.2 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 300060.0 | 24775954.2 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 443795.0 | 7580018.6 | CORP | Long | |
59100U108 | 59100U108 | Meta Financial Group Inc | 128221.0 | 7108572.24 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 207544.0 | 5163694.72 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 52269.0 | 2072465.85 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 60553.0 | 314270.07 | CORP | Long | |
69290X101 | 69290X101 | PDL Community Bancorp | 43206.0 | 670125.06 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 596227.0 | 274544646.69 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 59582.0 | 2065707.94 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 63961.0 | 6090366.42 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 69111.0 | 12312124.65 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 85860.0 | 2464182.0 | CORP | Long | |
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60649T107 | 60649T107 | Mistras Group Inc | 73836.0 | 725069.52 | CORP | Long | |
910710102 | 910710102 | United Insurance Holdings Corp | 138619.0 | 529524.58 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 132095.0 | 21532805.95 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 178804.0 | 9633959.52 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 32024.0 | 303587.52 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 77092.0 | 3067490.68 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 32029.0 | 1779210.95 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 29966.0 | 2154255.74 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 434994.0 | 8317085.28 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 57016.0 | 13337752.88 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 19340.0 | 1603092.6 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 236351.0 | 10420715.59 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 4452.0 | 53201.4 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 159651.0 | 10137838.5 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 90436.0 | 1630561.08 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 329158.0 | 31118597.32 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 91544.0 | 17811716.08 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 119463.0 | 7166585.37 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 120583.0 | 13601762.4 | CORP | Long | |
784ESC014 | 784ESC014 | ESC SRAX, INC. | 3513.0 | 632.34 | CORP | Long | |
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923454102 | 923454102 | Veritiv Corp | 73121.0 | 7843689.67 | CORP | Long | |
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33621E109 | 33621E109 | First Savings Financial Group Inc | 10533.0 | 292606.74 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 19427.0 | 245751.55 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 87682.0 | 7639732.66 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 82181.0 | 5354913.96 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 156420.0 | 8822088.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 250908.0 | 3412348.8 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 26536.0 | 984485.6 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 69402.0 | 1315861.92 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 58101.0 | 3444808.29 | CORP | Long | |
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636518102 | 636518102 | National Instruments Corp | 212091.0 | 9007504.77 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 704432.0 | 88124443.2 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 15398.0 | 211876.48 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 45396.0 | 13187538.0 | CORP | Long | |
024591406 | 024591406 | American Biltrite Inc | 36.0 | 7398.0 | CORP | Long | |
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191098102 | 191098102 | Coca-Cola Consolidated Inc | 26301.0 | 10557221.4 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 334586.0 | 11362540.56 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 55757.0 | 1396712.85 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 136557.0 | 5010276.33 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 367416.0 | 28412279.28 | CORP | Long | |
494274103 | 494274103 | Kimball International Inc | 110299.0 | 1198950.13 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 98520.0 | 9755450.4 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 415141.0 | 31870374.57 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1742572.0 | 89149983.52 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 4354.0 | 64939.91 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 109147.0 | 4216348.61 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 238095.0 | 29295208.8 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 427879.0 | 9798429.1 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 34330.0 | 1429844.5 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 6655.0 | 241909.25 | CORP | Long | |
048269203 | 048269203 | Atlantic Capital Bancshares Inc | 80075.0 | 2202863.25 | CORP | Long | |
064520109 | 064520109 | Bank of Princeton/The | 15499.0 | 469309.72 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 19118.0 | 145487.98 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 662668.0 | 43689701.24 | CORP | Long | |
101388106 | 101388106 | Bottomline Technologies DE Inc | 50406.0 | 2333797.8 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 140161.0 | 24793079.29 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 52274.0 | 4686886.84 | CORP | Long | |
044186104 | 044186104 | Ashland Global Holdings Inc | 127468.0 | 12238202.68 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 73783.0 | 5109472.75 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 126144.0 | 12191817.6 | CORP | Long | |
949090104 | 949090104 | Welbilt Inc | 333917.0 | 7900476.22 | CORP | Long | |
431475102 | 431475102 | Hill-Rom Holdings Inc | 158694.0 | 24581700.6 | CORP | Long | |
290828102 | 290828102 | Emclaire Financial Corp | 2399.0 | 64964.92 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 46666.0 | 4877063.66 | CORP | Long | |
89421B109 | 89421B109 | TravelCenters of America Inc | 20953.0 | 1129576.23 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 427752.0 | 36500078.16 | CORP | Long | |
31431B109 | 31431B109 | FedNat Holding Co | 42906.0 | 108981.24 | CORP | Long | |
315405100 | 315405100 | Ferro Corp | 232682.0 | 4890975.64 | CORP | Long | |
603380106 | 603380106 | Minerva Neurosciences Inc | 122253.0 | 171154.2 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 53983.0 | 2822231.24 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 170393.0 | 24528072.35 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 200426.0 | 4379308.1 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 139944.0 | 989404.08 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 24203.0 | 801119.3 | CORP | Long | |
09060J106 | 09060J106 | BioDelivery Sciences International Inc | 17342.0 | 70755.36 | CORP | Long | |
12571T100 | 12571T100 | CMC Materials Inc | 45432.0 | 5832105.84 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 498453.0 | 13154174.67 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 588402.0 | 36363243.6 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 472989.0 | 42223728.03 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 8150.0 | 31459.0 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 365341.0 | 45039238.48 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 1307315.0 | 21335380.8 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 120199.0 | 10220520.97 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 44651.0 | 18247524.17 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 75879.0 | 5376027.15 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 36473.0 | 3321960.84 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 683.0 | 31288.23 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 158949.0 | 2303171.01 | CORP | Long | |
53261M104 | 53261M104 | Limelight Networks Inc | 294353.0 | 877171.94 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 94766.0 | 11189969.28 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 16917.0 | 611380.38 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 8527.0 | 99595.36 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 12065.0 | 518795.0 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 159664.0 | 6638829.12 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 72001.0 | 1363698.94 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 110689.0 | 14397318.23 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 153849.0 | 2892361.2 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 18048.0 | 304830.72 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 774137.0 | 10861142.11 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 108141.0 | 481227.45 | CORP | Long | |
000000000 | 000000000 | Schlumberger NV | 730852.0 | 23577285.52 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 32408.0 | 334450.56 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 9585.0 | 185757.3 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 84890.0 | 3444836.2 | CORP | Long | |
000000000 | 000000000 | Core Laboratories NV | 78289.0 | 2036296.89 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 219986.0 | 7501522.6 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 81892.0 | 483162.8 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 203314.0 | 9108467.2 | CORP | Long | |
34380C102 | 34380C102 | Fluent Inc | 11731.0 | 27919.78 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 462190.0 | 3004235.0 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp | 59085.0 | 4163719.95 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 14108.0 | 4498476.88 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 15829.0 | 861097.6 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 4961.0 | 170956.06 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 17652.0 | 1092482.28 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 34151.0 | 1702427.35 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1165578.0 | 133656829.26 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 6983.0 | 641109.23 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 138909.0 | 1801649.73 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 144448.0 | 2875959.68 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 200653.0 | 43575812.01 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 95711.0 | 5100439.19 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 19789.0 | 1485362.34 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 140010.0 | 17375241.0 | CORP | Long | |
820017101 | 820017101 | Sharps Compliance Corp | 23834.0 | 196630.5 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 34385.0 | 3402395.75 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 25928.0 | 917591.92 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 104657.0 | 3530080.61 | CORP | Long | |
637546102 | 637546102 | National Security Group Inc/The | 2402.0 | 24332.26 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 210588.0 | 6479792.76 | CORP | Long | |
000000000 | 000000000 | OFG Bancorp | 146742.0 | 3800617.8 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 5597.0 | 47686.44 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 338707.0 | 30984916.36 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 23880.0 | 612999.6 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 381790.0 | 34006035.3 | CORP | Long | |
946760105 | 946760105 | Wayside Technology Group Inc | 9192.0 | 244415.28 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 28285.0 | 839215.95 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 259780.0 | 2356204.6 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 52389.0 | 963433.71 | CORP | Long | |
639050103 | 639050103 | Natus Medical Inc | 81306.0 | 2036715.3 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 132770.0 | 39805773.7 | CORP | Long | |
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338517105 | 338517105 | Flanigan's Enterprises Inc | 2891.0 | 84561.75 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 9438.0 | 482942.46 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 110164.0 | 6608738.36 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 44360.0 | 1783272.0 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 104293.0 | 785326.29 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 138390.0 | 6855840.6 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 69119.0 | 16240200.24 | CORP | Long | |
194014106 | 194014106 | Colfax Corp | 274471.0 | 14168193.02 | CORP | Long | |
571157106 | 571157106 | Marlin Business Services Corp | 33916.0 | 777354.72 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 55452.0 | 604426.8 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 20065.0 | 561820.0 | CORP | Long | |
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16383L106 | 16383L106 | ChemoCentryx Inc | 16807.0 | 585051.67 | CORP | Long | |
985510106 | 985510106 | Yellow Corp | 21138.0 | 184957.5 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 6193.0 | 551796.3 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 135613.0 | 7256651.63 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 102186.0 | 7134626.52 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 38641.0 | 292125.96 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 48328.0 | 2204240.08 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 125165.0 | 1264166.5 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 51248.0 | 941938.24 | CORP | Long | |
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925815102 | 925815102 | Vicor Corp | 37966.0 | 5755265.94 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma Inc | 2606.0 | 24509.43 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 7057.0 | 207122.95 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 150675.0 | 25349562.0 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 137512.0 | 8663256.0 | CORP | Long | |
12508E101 | 12508E101 | CDK Global Inc | 162934.0 | 7090887.68 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 71399.0 | 1082408.84 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 217248.0 | 137533191.36 | CORP | Long | |
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22160K105 | 22160K105 | Costco Wholesale Corp | 257234.0 | 126440800.36 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 5536.0 | 1999824.64 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 27920.0 | 4590327.2 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 287252.0 | 6359759.28 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 146957.0 | 890559.42 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 79882.0 | 9795929.66 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 58702.0 | 891683.38 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 13525.0 | 2933031.5 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 6205.0 | 1208237.6 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 57189.0 | 14954923.5 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 32546.0 | 430583.58 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 39261.0 | 108360.36 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 27562.0 | 440992.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 254309.0 | 15261083.09 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 36452.0 | 2056986.36 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 136314.0 | 10843778.7 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 5144.0 | 225410.08 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 310975.0 | 21112092.75 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 246329.0 | 34052520.96 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 82921.0 | 1443654.61 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 41386.0 | 5321825.74 | CORP | Long | |
18506U104 | 18506U104 | ClearOne Inc | 25372.0 | 40087.76 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 46668.0 | 2433736.2 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 105467.0 | 4002472.65 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 125081.0 | 1847446.37 | CORP | Long | |
91734M103 | 91734M103 | US Ecology Inc | 72529.0 | 2334708.51 | CORP | Long | |
439038100 | 439038100 | Hooker Furniture Corp | 28522.0 | 719039.62 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 180640.0 | 1927428.8 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 490003.0 | 38264334.27 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 201099.0 | 6863508.87 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 241195.0 | 15810332.25 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 509835.0 | 9289193.7 | CORP | Long | |
058516105 | 058516105 | Ballantyne Strong Inc | 5733.0 | 17256.33 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 118573.0 | 8022649.18 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 18231.0 | 2727175.29 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 892172.0 | 68447435.84 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 127999.0 | 6631628.19 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 100459.0 | 9047337.54 | CORP | Long | |
754212108 | 754212108 | Raven Industries Inc | 76545.0 | 4425831.9 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 381641.0 | 35286526.86 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 92194.0 | 3878601.58 | CORP | Long | |
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903899102 | 903899102 | Ultralife Corp | 41830.0 | 261855.8 | CORP | Long | |
257559203 | 257559203 | Domtar Corp | 149010.0 | 8134455.9 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 456981.0 | 81653365.08 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 151741.0 | 3364097.97 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 5686.0 | 1101946.8 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 783135.0 | 131010654.15 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 156122.0 | 24587653.78 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 1871.0 | 180925.7 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 21917.0 | 428915.69 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 125286.0 | 2252642.28 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 91526.0 | 7251604.98 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 225681.0 | 21080862.21 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 1240.0 | 4774024.8 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 30493.0 | 5025856.26 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 369099.0 | 13464731.52 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 27897.0 | 618476.49 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 22886.0 | 594807.14 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 975352.0 | 67396823.2 | CORP | Long | |
21925D109 | 21925D109 | Cornerstone Building Brands Inc | 194996.0 | 2790392.76 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 15105.0 | 791048.85 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 394366.0 | 16736893.04 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 272291.0 | 6281753.37 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 150138.0 | 2471271.48 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 25221.0 | 6968310.09 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 308149.0 | 22538017.86 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 22597.0 | 492162.66 | CORP | Long | |
14888D208 | 14888D208 | Catalyst Biosciences Inc | 55853.0 | 183756.37 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 1015944.0 | 28537866.96 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 3600.0 | 28368.0 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 240109.0 | 1006056.71 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 51506.0 | 181301.12 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 5453.0 | 4418184.19 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 129940.0 | 13411107.4 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 169291.0 | 4980541.22 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 112747.0 | 5057830.42 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 118231.0 | 7952217.06 | CORP | Long | |
58450D104 | 58450D104 | Mediaco Holding Inc | 2910.0 | 24385.8 | CORP | Long | |
30259W104 | 30259W104 | FG Financial Group Inc | 8932.0 | 34477.52 | CORP | Long | |
84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | 153587.0 | 281064.21 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 450116.0 | 25647609.68 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 107318.0 | 6461616.78 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 139965.0 | 2683129.05 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 8500.0 | 623475.0 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 689481.0 | 8570248.83 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 79661.0 | 16189505.03 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 11719.0 | 472978.84 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 998090.0 | 69027904.4 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 68874.0 | 6084329.16 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 85433.0 | 6712470.81 | CORP | Long | |
894648104 | 894648104 | Trecora Resources | 57175.0 | 444821.5 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 171929.0 | 54879736.8 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 41980.0 | 1397934.0 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 634403.0 | 29829629.06 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 127470.0 | 14652676.5 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 224710.0 | 43903839.8 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 75159.0 | 12617692.92 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 20330.0 | 196387.8 | CORP | Long | |
80283M101 | 80283M101 | Santander Consumer USA Holdings Inc | 629249.0 | 26239683.3 | CORP | Long | |
45781D101 | 45781D101 | Inovalon Holdings Inc | 86643.0 | 3534167.97 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 338868.0 | 7549979.04 | CORP | Long | |
40624Q203 | 40624Q203 | Hallmark Financial Services Inc | 43645.0 | 145337.85 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 19696.0 | 227291.84 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 20279.0 | 559700.4 | CORP | Long | |
11776U300 | 11776U300 | BSQUARE Corp | 3749.0 | 8360.27 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 358574.0 | 24411717.92 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | 75485.0 | 447626.05 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 51143.0 | 1165037.54 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 273802.0 | 5169381.76 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 155140.0 | 12536863.4 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 1615087.0 | 19494100.09 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 60754.0 | 2227849.18 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 131992.0 | 12524720.88 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 280077.0 | 1616044.29 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 10635.0 | 1449869.55 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 39547.0 | 620096.96 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 107550.0 | 7918906.5 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 215458.0 | 45468101.74 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 336852.0 | 17934000.48 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 45189.0 | 4946387.94 | CORP | Long | |
88870R102 | 88870R102 | Tivity Health Inc | 86638.0 | 2167682.76 | CORP | Long | |
018581108 | 018581108 | Alliance Data Systems Corp | 91973.0 | 7840698.25 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 43052.0 | 2396274.32 | CORP | Long | |
600544100 | 600544100 | Herman Miller Inc | 153332.0 | 5967681.44 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 35748.0 | 255598.2 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 135578.0 | 4343919.12 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 85924.0 | 2460863.36 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 4614.0 | 69809.82 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 7850.0 | 2271790.0 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 60454.0 | 307106.32 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 163061.0 | 33060617.75 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 450653.0 | 15624139.51 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 139839.0 | 9804112.29 | CORP | Long | |
36164Y101 | 36164Y101 | GCP Applied Technologies Inc | 172141.0 | 3892108.01 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 1143253.0 | 9694785.44 | CORP | Long | |
00434H108 | 00434H108 | Acceleron Pharma Inc | 16850.0 | 2934933.0 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 183560.0 | 11856140.4 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 238012.0 | 473643.88 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 119721.0 | 422615.13 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 189642.0 | 14281939.02 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 39873.0 | 1133589.39 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 78641.0 | 3225853.82 | CORP | Long | |
516806205 | 516806205 | Laredo Petroleum Inc | 13619.0 | 1026872.6 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 153369.0 | 8344807.29 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 82678.0 | 26392471.16 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 63336.0 | 14247433.2 | CORP | Long | |
55608B105 | 55608B105 | Macquarie Infrastructure Holdings LLC | 107613.0 | 397091.97 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 496656.0 | 16498912.32 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 296876.0 | 30649478.24 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 118930.0 | 10273173.4 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 8118.0 | 134596.44 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 1731.0 | 57832.71 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 155718.0 | 4584337.92 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 99925.0 | 1105170.5 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 21069.0 | 236604.87 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 85964.0 | 2476622.84 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 185994.0 | 19231779.6 | CORP | Long | |
78486Q101 | 78486Q101 | SVB Financial Group | 70780.0 | 50777572.0 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 12468.0 | 229660.56 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 2300.0 | 84640.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 460619.0 | 19147931.83 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 1308440.0 | 22204226.8 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 160684.0 | 20615757.2 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 21539.0 | 215174.61 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 89619.0 | 210604.65 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 3514912.0 | 180771924.16 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 61247.0 | 2716304.45 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 128541.0 | 21624452.43 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 26504.0 | 886028.72 | CORP | Long | |
13089P101 | 13089P101 | Calithera Biosciences Inc | 136322.0 | 263101.46 | CORP | Long | |
017175100 | 017175100 | Alleghany Corp | 20575.0 | 13402143.5 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 74309.0 | 7472513.04 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 85215.0 | 2697054.75 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 147756.0 | 23864071.56 | CORP | Long | |
00738A106 | 00738A106 | ADTRAN Inc | 205332.0 | 3794535.36 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 339659.0 | 54539045.63 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 24077.0 | 683786.8 | CORP | Long | |
141619106 | 141619106 | Cardiovascular Systems Inc | 47539.0 | 1667668.12 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 152769.0 | 11891538.96 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 599951.0 | 15244754.91 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 239786.0 | 5265700.56 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 105844.0 | 10317673.12 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 253897.0 | 12280997.89 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 114944.0 | 4266721.28 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 34717.0 | 3372409.38 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 11080.0 | 166310.8 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 78451.0 | 7226906.12 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 33716.0 | 2084323.12 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 33744.0 | 1453691.52 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 266208.0 | 42598604.16 | CORP | Long | |
578473100 | 578473100 | JW Mays Inc | 2713.0 | 94683.7 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 6640.0 | 84062.4 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 114488.0 | 46270325.2 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 84628.0 | 12955700.52 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 130996.0 | 2242651.52 | CORP | Long | |
87166L100 | 87166L100 | Synlogic Inc | 86658.0 | 221844.48 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 172545.0 | 10635673.8 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 126194.0 | 6854858.08 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 210787.0 | 25760279.27 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 15008.0 | 258888.0 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 216792.0 | 706741.92 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 110874.0 | 21236805.96 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 432135.0 | 17173044.9 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 393694.0 | 12003730.06 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 62459.0 | 4181630.05 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 89767.0 | 3736102.54 | CORP | Long | |
87162W100 | 87162W100 | SYNNEX Corp | 158296.0 | 16621080.0 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 255048.0 | 20480354.4 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 27317.0 | 339277.14 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 113207.0 | 1584898.0 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 27501.0 | 951534.6 | CORP | Long | |
752378109 | 752378109 | Randolph Bancorp Inc | 14267.0 | 335274.5 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 5714.0 | 165820.28 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 96806.0 | 17622564.24 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 38512.0 | 755990.56 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 129288.0 | 3859246.8 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 59159.0 | 720556.62 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 447715.0 | 12894192.0 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 323318.0 | 12948885.9 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 308386.0 | 16403051.34 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 8388.0 | 2543073.84 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 45092.0 | 2855676.36 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 22772.0 | 596170.96 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 313386.0 | 5926129.26 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 3142.0 | 77167.52 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 386749.0 | 43180525.85 | CORP | Long | |
097793400 | 097793400 | Bonanza Creek Energy Inc | 62433.0 | 3504988.62 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 60733.0 | 1458806.66 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 85156.0 | 5764209.64 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 133921.0 | 23014323.85 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 7445.0 | 152622.5 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 53638.0 | 1700324.6 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 103145.0 | 18118450.7 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 255994.0 | 4797327.56 | CORP | Long | |
904607108 | 904607108 | Unico American Corp | 5450.0 | 18203.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 29727.0 | 1679278.23 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 1013404.0 | 20197141.72 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 60000.0 | 1974000.0 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 21105.0 | 144569.25 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 7363.0 | 253655.35 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 318167.0 | 38151404.97 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 153804.0 | 6435159.36 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 602644.0 | 18796466.36 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 48429.0 | 8539485.57 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 121650.0 | 52686615.0 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 16434.0 | 1685635.38 | CORP | Long | |
784635104 | 784635104 | SPX Corp | 120388.0 | 6993338.92 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 101735.0 | 11679178.0 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 11350.0 | 523575.5 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 110910.0 | 27440243.1 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 26149.0 | 488986.3 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 439254.0 | 52648984.44 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 11368.0 | 264988.08 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 51729.0 | 28339732.65 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 339148.0 | 4948169.32 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 76204.0 | 9485873.92 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 679605.0 | 43134529.35 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 51201.0 | 17649496.71 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 689320.0 | 7196500.8 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 89285.0 | 10473130.5 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 683854.0 | 29508300.1 | CORP | Long | |
000000000 | 000000000 | Globant SA | 43320.0 | 13827310.8 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 103554.0 | 9508328.28 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 24906.0 | 1170582.0 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 266947.0 | 32095037.81 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 42533.0 | 10594970.3 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 587770.0 | 10015600.8 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 2027692.0 | 31915872.08 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 65935.0 | 15272524.05 | CORP | Long | |
127097103 | 127097103 | Cabot Oil & Gas Corp | 1379626.0 | 29413626.32 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 105817.0 | 4372358.44 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1083200.0 | 175045120.0 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 41421.0 | 9526830.0 | CORP | Long | |
000000000 | 000000000 | Athene Holding Ltd | 187720.0 | 16333517.2 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 128893.0 | 2012019.73 | CORP | Long | |
629337106 | 629337106 | NN Inc | 108311.0 | 540471.89 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 129827.0 | 1428097.0 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 10504.0 | 172685.76 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 602914.0 | 20951261.5 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 676325.0 | 126797411.0 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 289300.0 | 4426290.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 133045.0 | 4959917.6 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 130742.0 | 28835148.1 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 52344.0 | 2629239.12 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 209080.0 | 9201610.8 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 29908.0 | 5544644.12 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 129380.0 | 24597725.6 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 157958.0 | 28675695.32 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 114948.0 | 4192153.56 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 127816.0 | 18975563.36 | CORP | Long | |
045396108 | 045396108 | Assembly Biosciences Inc | 82694.0 | 260486.1 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 277958.0 | 4491801.28 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 198032.0 | 46060262.88 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 477162.0 | 33993020.88 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 140662.0 | 20030268.8 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 6375.0 | 186277.5 | CORP | Long | |
005094107 | 005094107 | Actua Corp | 16946.0 | 0.0 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 24647.0 | 525720.51 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 129579.0 | 475554.93 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 8635.0 | 327266.5 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 149412.0 | 10708358.04 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 191726.0 | 16214267.82 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 91307.0 | 10042856.93 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 57564.0 | 4801988.88 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 120299.0 | 356195715.08 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 15492.0 | 2040141.48 | CORP | Long | |
514766104 | 514766104 | Landec Corp | 84530.0 | 821631.6 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 343264.0 | 8303556.16 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 11491.0 | 134444.7 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 162224.0 | 911698.88 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 101894.0 | 16399839.3 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 4200.0 | 26670.0 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 263509.0 | 7222781.69 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 394604.0 | 18384600.36 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 17474.0 | 326763.8 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 530944.0 | 23611079.68 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 167757.0 | 54408627.81 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 1649416.0 | 19562073.76 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 67874.0 | 4358189.54 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 262444.0 | 19625562.32 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 193155.0 | 4662761.7 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 11845.0 | 646144.75 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 80533.0 | 2573029.35 | CORP | Long | |
42365Q103 | 42365Q103 | Hemisphere Media Group Inc | 50118.0 | 553803.9 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 178638.0 | 5682474.78 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 403580.0 | 29901242.2 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 44109.0 | 573417.0 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 203508.0 | 10661784.12 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 104060.0 | 5552641.6 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 57514.0 | 2021617.1 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 132517.0 | 5543186.11 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 17402.0 | 265380.5 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 7777.0 | 289693.25 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 253699.0 | 18304382.85 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 15649.0 | 653345.75 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 14372.0 | 324376.04 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 140081.0 | 4970073.88 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 232042.0 | 9038035.9 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 73039.0 | 14294462.69 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1052889.0 | 222970303.53 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 165791.0 | 10524412.68 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1521640.0 | 22292026.0 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 222528.0 | 2986325.76 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 226157.0 | 14094104.24 | CORP | Long | |
92660E107 | 92660E107 | Vidler Water Resouces Inc | 40315.0 | 498293.4 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 49603.0 | 1664676.68 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 73433.0 | 1337214.93 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 253463.0 | 26357617.37 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 7079.0 | 370231.7 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 2735.0 | 88887.5 | CORP | Long | |
15136A102 | 15136A102 | Centennial Resource Development Inc/DE | 121100.0 | 871920.0 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 704611.0 | 16431528.52 | CORP | Long | |
74838J101 | 74838J101 | Quidel Corp | 69469.0 | 9223399.13 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 82590.0 | 8016185.4 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 127571.0 | 16964391.58 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 47152.0 | 8477929.6 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 150048.0 | 13279248.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 347296.0 | 75085395.2 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 294473.0 | 9823619.28 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 655006.0 | 26128189.34 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 222894.0 | 23187662.82 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 164349.0 | 8710497.0 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 268216.0 | 13603915.52 | CORP | Long | |
05338G106 | 05338G106 | Avalara Inc | 23946.0 | 4301659.44 | CORP | Long | |
90338N202 | 90338N202 | US Xpress Enterprises Inc | 38971.0 | 295010.47 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 90644.0 | 1098605.28 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 38545.0 | 1467408.15 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 348414.0 | 15027095.82 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 11868.0 | 339899.52 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 131131.0 | 18767468.72 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 85013.0 | 2002906.28 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 58680.0 | 1089687.6 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 49539.0 | 6146799.12 | CORP | Long | |
960413102 | 960413102 | Westlake Chemical Corp | 140920.0 | 13717152.8 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 77533.0 | 3150941.12 | CORP | Long | |
92337C104 | 92337C104 | Verastem Inc | 33906.0 | 88155.6 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 49171.0 | 4559135.12 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 552634.0 | 35501208.16 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 143268.0 | 4723545.96 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 58634.0 | 8576981.52 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 101037.0 | 26563637.67 | CORP | Long | |
039014204 | 039014204 | Arcadia Biosciences Inc | 6872.0 | 13400.4 | CORP | Long | |
036752103 | 036752103 | Anthem Inc | 185833.0 | 80861513.29 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 341640.0 | 34140085.2 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 192420.0 | 2988282.6 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 508327.0 | 12748841.16 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 244132.0 | 21678921.6 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 47776.0 | 1118436.16 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 132131.0 | 16233614.66 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 314193.0 | 12740526.15 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 111977.0 | 7712975.76 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 43767.0 | 8791039.62 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 7043.0 | 80994.5 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 111695.0 | 1835148.85 | CORP | Long | |
58502B106 | 58502B106 | MEDNAX Inc | 176284.0 | 4800213.32 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 133970.0 | 4532205.1 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 217565.0 | 21752148.7 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 404705.0 | 42121696.4 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 94067.0 | 9829060.83 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 252801.0 | 24923650.59 | CORP | Long | |
60878Y108 | 60878Y108 | Momentive Global Inc | 9518.0 | 218152.56 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 65685.0 | 4858062.6 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 9859.0 | 144532.94 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 470294.0 | 11164779.56 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 124621.0 | 33233928.28 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 31929.0 | 7092069.48 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 137389.0 | 1858873.17 | CORP | Long | |
05351X101 | 05351X101 | Avaya Holdings Corp | 340533.0 | 6340724.46 | CORP | Long | |
212015101 | 212015101 | Continental Resources Inc/OK | 239717.0 | 11700586.77 | CORP | Long | |
852234103 | 852234103 | Square Inc | 26947.0 | 6858011.5 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 56383.0 | 1407319.68 | CORP | Long | |
075896100 | 075896100 | Bed Bath & Beyond Inc | 253518.0 | 3559392.72 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 46863.0 | 3238701.93 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 218222.0 | 21492684.78 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 336154.0 | 7519764.98 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 17059.0 | 686112.98 | CORP | Long | |
281020107 | 281020107 | Edison International | 211080.0 | 13283264.4 | CORP | Long | |
59001K100 | 59001K100 | Meritor Inc | 187099.0 | 4553989.66 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1497405.0 | 214113940.95 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 232813.0 | 5536293.14 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 181392.0 | 8336776.32 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 29082.0 | 2261125.5 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 85015.0 | 8873865.7 | CORP | Long | |
68906L105 | 68906L105 | Otonomy Inc | 84471.0 | 177389.1 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 20596.0 | 568243.64 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 321216.0 | 2749608.96 | CORP | Long | |
130222102 | 130222102 | California First Leasing Corp | 4858.0 | 89095.72 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 25421.0 | 3703077.07 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 24960.0 | 276307.2 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 43546.0 | 784698.92 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 222421.0 | 4635253.64 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 19697.0 | 1615154.0 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 249947.0 | 22277776.11 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc | 48483.0 | 851361.48 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 186930.0 | 19713637.8 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 131550.0 | 885331.5 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 54889.0 | 2632476.44 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 283295.0 | 17045860.15 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 73894.0 | 36840592.64 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 72122.0 | 2442772.14 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 148519.0 | 16775221.05 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 17872.0 | 177826.4 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 310280.0 | 30578094.0 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 72739.0 | 544087.72 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 161715.0 | 53741128.8 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 16951.0 | 213582.6 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 161667.0 | 3286690.11 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 124991.0 | 11042954.85 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 36049.0 | 2793437.01 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 288167.0 | 8074439.34 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 194754.0 | 11381423.76 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 112389.0 | 2143258.23 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 14087.0 | 1739462.76 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 81121.0 | 615708.39 | CORP | Long | |
87538X105 | 87538X105 | Tandy Leather Factory Inc | 26478.0 | 129742.2 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 14728.0 | 131668.32 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 446794.0 | 104469373.08 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 38542.0 | 1668868.6 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 750413.0 | 3526941.1 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 219990.0 | 75093586.5 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 129702.0 | 1656294.54 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 77908.0 | 2775082.96 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 251065.0 | 12382525.8 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 107666.0 | 20538366.16 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 422245.0 | 35688147.4 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 350039.0 | 20190249.52 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 146730.0 | 12464713.5 | CORP | Long | |
01345P106 | 01345P106 | Albireo Pharma Inc | 29788.0 | 870405.36 | CORP | Long | |
45816D100 | 45816D100 | Intelligent Systems Corp | 729.0 | 30858.57 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 15871.0 | 413439.55 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 8101.0 | 370863.78 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 109506.0 | 11569308.9 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 45367922.969 | 524906868.75 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 401921.0 | 3291732.99 | CORP | Long | |
78781P105 | 78781P105 | Sailpoint Technologies Holdings Inc | 64866.0 | 3112270.68 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 458319.0 | 1187046.21 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 377253.0 | 9895346.19 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 34774.0 | 149528.2 | CORP | Long | |
520776105 | 520776105 | Lawson Products Inc/DE | 22223.0 | 1126706.1 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 286541.0 | 33264544.69 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 47668.0 | 855640.6 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 76644.0 | 455265.36 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 137392.0 | 13156657.92 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 37411.0 | 4441433.92 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 62419.0 | 3316321.47 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 225012.0 | 53966878.08 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 13900.0 | 4030722.0 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 64306.0 | 1087414.46 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 190799.0 | 16109159.57 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 74350.0 | 16548079.5 | CORP | Long | |
03820J100 | 03820J100 | Applied Genetic Technologies Corp/DE | 47982.0 | 124273.38 | CORP | Long | |
55003T107 | 55003T107 | Lumber Liquidators Holdings Inc | 72700.0 | 1314416.0 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 657730.0 | 9221374.6 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 80996.0 | 10300261.32 | CORP | Long | |
76009N100 | 76009N100 | Rent-A-Center Inc/TX | 160780.0 | 8563142.8 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 201974.0 | 37698447.1 | CORP | Long | |
377407101 | 377407101 | Glen Burnie Bancorp | 793.0 | 9190.87 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 79060.0 | 2756822.2 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 18698.0 | 10157127.56 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 181987.0 | 53331290.35 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 26954.0 | 4333394.58 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 367897.0 | 8895749.46 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 475.0 | 394012.5 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 31191.0 | 3247918.83 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 255918.0 | 2454253.62 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 185813.0 | 11022427.16 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 4567509.0 | 1514677334.58 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 31656.0 | 2959836.0 | CORP | Long | |
840441109 | 840441109 | South State Corp | 174227.0 | 13605386.43 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 8002.0 | 2480780.04 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 105037.0 | 425399.85 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 303142.0 | 22150585.94 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 98230.0 | 4048058.3 | CORP | Long | |
62878D100 | 62878D100 | N-Able Inc | 1650.0 | 21945.0 | CORP | Long | |
03890D108 | 03890D108 | Aravive Inc | 28295.0 | 100447.25 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 15575.0 | 9724562.75 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 37326.0 | 100406.94 | CORP | Long | |
92556H206 | 92556H206 | ViacomCBS Inc | 560715.0 | 20309097.3 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 414652.0 | 22669024.84 | CORP | Long | |
602566101 | 602566101 | MIND Technology Inc | 50830.0 | 86411.0 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 18872.0 | 349886.88 | CORP | Long | |
15912K100 | 15912K100 | Change Healthcare Inc | 312164.0 | 6720890.92 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 15900.0 | 92538.0 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 93167.0 | 11645875.0 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 343534.0 | 27472413.98 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 7118.0 | 54595.06 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson and Co | 85776.0 | 20551071.84 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 57752.0 | 1301152.56 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 170040.0 | 16192909.2 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 9215.0 | 2548408.25 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 39922.0 | 1492284.36 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 210296.0 | 19629028.64 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 90572.0 | 2118479.08 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 35295.0 | 1274149.5 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 346159.0 | 16799096.27 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 305601.0 | 32931563.76 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 121543.0 | 11117538.21 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 199290.0 | 2580805.5 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 135512.0 | 3605974.32 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 212228.0 | 1583220.88 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 128638.0 | 6654443.74 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 177765.0 | 24419578.05 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 93672.0 | 7740117.36 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 142490.0 | 37249735.8 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 194875.0 | 29685308.75 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 493717.0 | 33814677.33 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 94105.0 | 10547288.4 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 22665.0 | 7185031.65 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 84771.0 | 5684743.26 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 23082.0 | 2534865.24 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 54191.0 | 9752212.36 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 315151.0 | 43635807.46 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 808235.0 | 110445312.75 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 23289.0 | 1038689.4 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 15909.0 | 1078630.2 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 1281270.0 | 42960983.1 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 171686.0 | 12860998.26 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 5599.0 | 241428.88 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 116592.0 | 11521621.44 | CORP | Long | |
000000000 | 000000000 | Endo International PLC | 358147.0 | 1522124.75 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 17934.0 | 450681.42 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 126860.0 | 40519084.0 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 106952.0 | 920856.72 | CORP | Long | |
75972A301 | 75972A301 | Renewable Energy Group Inc | 108709.0 | 6957376.0 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 18377.0 | 313327.85 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 10571.0 | 276643.07 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 81536.0 | 3546816.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 66495.0 | 12635379.9 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 55788.0 | 19258575.48 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 443547.0 | 27189431.1 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 8355.0 | 289667.85 | CORP | Long | |
543881106 | 543881106 | Loral Space & Communications Inc | 26642.0 | 1327304.44 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 7415.0 | 503997.55 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 83305.0 | 22164961.35 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 55620.0 | 2789899.2 | CORP | Long | |
871565107 | 871565107 | Synalloy Corp | 22975.0 | 259617.5 | CORP | Long | |
22266L106 | 22266L106 | Coupa Software Inc | 8760.0 | 1994652.0 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 84916.0 | 17215020.68 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 61066.0 | 1866787.62 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 179525.0 | 32481458.25 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 5247.0 | 872208.81 | CORP | Long | |
224399105 | 224399105 | Crane Co | 121368.0 | 12534887.04 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 52387.0 | 3781293.66 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 143710.0 | 7225738.8 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 528515.0 | 28539810.0 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 32385.0 | 7473810.3 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 120491.0 | 2250771.88 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 207511.0 | 3548438.1 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 271529.0 | 17103611.71 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 56210.0 | 5106116.4 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 101396.0 | 6539028.04 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 99120.0 | 21490207.2 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 251439.0 | 21968225.43 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 357135.0 | 24417319.95 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 101246.0 | 24529880.88 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 115883.0 | 944446.45 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 2762.0 | 79407.5 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 285271.0 | 3825484.11 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 542376.0 | 138669271.92 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 79188.0 | 395148.12 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 51416.0 | 916233.12 | CORP | Long | |
67020Y100 | 67020Y100 | Nuance Communications Inc | 164554.0 | 9058697.7 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 8408.0 | 956325.92 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 589142.0 | 72016718.08 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 64824.0 | 11180195.28 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 861133.0 | 98591117.17 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 242049.0 | 44955760.77 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 76091.0 | 4326534.26 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 400740.0 | 29402293.8 | CORP | Long | |
783332109 | 783332109 | Ruth's Hospitality Group Inc | 99239.0 | 1919282.26 | CORP | Long | |
86877M209 | 86877M209 | Surface Oncology Inc | 18978.0 | 140816.76 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 650531.0 | 14506841.3 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 221893.0 | 144310331.48 | CORP | Long | |
56382Q102 | 56382Q102 | Manning & Napier Inc | 37193.0 | 358912.45 | CORP | Long | |
808541106 | 808541106 | Schweitzer-Mauduit International Inc | 91670.0 | 3193782.8 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 44631.0 | 382041.36 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 1039211.0 | 24182439.97 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 16656.0 | 274824.0 | CORP | Long | |
81811M100 | 81811M100 | Severn Bancorp Inc | 33252.0 | 453224.76 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 33399.0 | 3716306.73 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 16877.0 | 1999249.42 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 94475.0 | 4449772.5 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 73806.0 | 5304437.22 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 76378.0 | 1189969.24 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 108122.0 | 19570082.0 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 331754.0 | 53156943.42 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 110915.0 | 3686814.6 | CORP | Long | |
391416104 | 391416104 | Great Western Bancorp Inc | 144576.0 | 4922812.8 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 28072.0 | 518770.56 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 73774.0 | 4630056.24 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 82262.0 | 930383.22 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 116917.0 | 12044789.34 | CORP | Long | |
000000000 | 000000000 | IHS Markit Ltd | 36274.0 | 4741737.28 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 118251.0 | 3729636.54 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 309740.0 | 17518894.4 | CORP | Long | |
320867104 | 320867104 | First Midwest Bancorp Inc/IL | 273585.0 | 5266511.25 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 70854.0 | 3014129.16 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 16807.0 | 746566.94 | CORP | Long | |
05551A109 | 05551A109 | BBQ Holdings Inc | 12707.0 | 167732.4 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 88327.0 | 27614553.28 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 261972.0 | 10625584.32 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 164070.0 | 5704713.9 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 44856.0 | 3102689.52 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 214709.0 | 8513211.85 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 187416.0 | 1814186.88 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 17410.0 | 564954.5 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 129899.0 | 25897963.63 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 19001.0 | 308766.25 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 111989.0 | 7433829.82 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 118065.0 | 350111131.65 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 97973.0 | 1904595.12 | CORP | Long | |
177376100 | 177376100 | Citrix Systems Inc | 111706.0 | 10581909.38 | CORP | Long | |
521078105 | 521078105 | Lazare Kaplan International Inc | 3667.0 | 515.58 | CORP | Long | |
37959R103 | 37959R103 | Global Indemnity Group LLC | 35994.0 | 885092.46 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 46467.0 | 4669468.83 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 207651.0 | 8254127.25 | CORP | Long | |
75605L708 | 75605L708 | RealNetworks Inc | 454930.0 | 732437.3 | CORP | Long | |
589584101 | 589584101 | Meridian Bioscience Inc | 108174.0 | 2034752.94 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 10732.0 | 1361568.84 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 109334.0 | 5293952.28 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 252374.0 | 7833688.96 | CORP | Long | |
125523100 | 125523100 | Cigna Corp | 277181.0 | 59208633.41 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 53959.0 | 6758364.75 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 32517.0 | 219814.92 | CORP | Long | |
712704105 | 712704105 | People's United Financial Inc | 861950.0 | 14773823.0 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 16960.0 | 127200.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 159600.0 | 3935736.0 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 120664.0 | 3450990.4 | CORP | Long | |
755408200 | 755408200 | Reading International Inc | 300.0 | 8535.0 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 35564.0 | 3916307.68 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 4411.0 | 100350.25 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 14814.8 | 258518.26 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 142315.0 | 20937382.8 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 18713.0 | 4498230.94 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 157654.0 | 10477684.84 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 71702.0 | 9151326.26 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 4304.0 | 511315.2 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 10154.0 | 927364.82 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 59147.0 | 3787182.41 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 64737.0 | 2632853.79 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 62831.0 | 39100987.92 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 73230.0 | 2537419.5 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 219982.0 | 17510567.2 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 42258.0 | 3627849.3 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 829846.0 | 74088650.88 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 91530.0 | 1455327.0 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 316921.0 | 6167282.66 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 70798.0 | 5515872.18 | CORP | Long | |
98983L108 | 98983L108 | Zurn Water Solutions Corp | 346718.0 | 12578929.04 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 99530.0 | 3899585.4 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 18100.0 | 179552.0 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 96432.0 | 810028.8 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 152551.0 | 10617549.6 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 21421.0 | 372725.4 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 136808.0 | 3810102.8 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 79408.0 | 4851034.72 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 24387.0 | 1897064.73 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 96021.0 | 4642615.35 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 126833.0 | 4983268.57 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 166057.0 | 20174264.93 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 13589.0 | 605525.84 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 17609.0 | 7308791.54 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 494040.0 | 83527342.8 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 72741.0 | 2104397.13 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 93469.0 | 5063215.73 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 13173.0 | 316152.0 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 78612.0 | 2065923.36 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 23728.0 | 246533.92 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 20874.0 | 392431.2 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 94123.0 | 4710856.15 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 20654.0 | 573148.5 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 161695.0 | 23219402.0 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 7366.0 | 24160.48 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 23535.0 | 801131.4 | CORP | Long | |
23255M105 | 23255M105 | Cyclerion Therapeutics Inc | 3615.0 | 9254.4 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 315652.0 | 38282274.56 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 551687.0 | 143228978.94 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 152601.0 | 13608957.18 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 75813.0 | 4903584.84 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 205560.0 | 25532607.6 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 115713.0 | 5735893.41 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 116744.0 | 38748501.04 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 91218.0 | 1862671.56 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 188264.0 | 5751465.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 272725.0 | 45490530.0 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 308227.0 | 8679672.32 | CORP | Long | |
12477X106 | 12477X106 | CAI International Inc | 69005.0 | 3859449.65 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 320691.0 | 21515159.19 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 1082813.0 | 161793918.46 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 67732.0 | 476833.28 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 114567.0 | 8789580.24 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 361.0 | 68236.22 | CORP | Long | |
481116101 | 481116101 | Jounce Therapeutics Inc | 95220.0 | 836031.6 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 45998.0 | 1188128.34 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 36003.0 | 6595749.6 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Investments Inc | 331125.0 | 2115888.75 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2326598.0 | 131150329.26 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 131482.0 | 44222655.88 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 52720.0 | 2418266.4 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 167509.0 | 10484388.31 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 94001.0 | 6502049.17 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 240774.0 | 27224316.18 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 16904.0 | 406203.12 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 242596.0 | 4657843.2 | CORP | Long | |
92556H107 | 92556H107 | ViacomCBS Inc | 19160.0 | 745898.8 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 130213.0 | 13173649.21 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 7294.0 | 3802289.26 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 72067.0 | 6106957.58 | CORP | Long | |
76117W109 | 76117W109 | Resolute Forest Products Inc | 230271.0 | 2707986.96 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 11588.0 | 988224.64 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 34084.0 | 2358271.96 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 102650.0 | 5084254.5 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 287017.0 | 2072262.74 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 124166.0 | 2340529.1 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 130670.0 | 4825643.1 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 36327.0 | 1078911.9 | CORP | Long | |
92336X109 | 92336X109 | Veoneer Inc | 101973.0 | 3589449.6 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 923.0 | 32720.35 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 54599.0 | 5577287.85 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 573156.0 | 18673422.48 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 157434.0 | 28295612.82 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 279643.0 | 3165558.76 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 104060.0 | 16360313.2 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 92754.0 | 11464394.4 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 11718.0 | 363726.72 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 162424.0 | 2454226.64 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 66437.0 | 2377780.23 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 197097.0 | 22723313.13 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 653.0 | 17565.7 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 30102.0 | 1047248.58 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 30918.0 | 592388.88 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 16136.0 | 271568.88 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 462258.0 | 41427561.96 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 1858548.0 | 119820589.56 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 77621.0 | 1864456.42 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 87761.0 | 758255.04 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 743399.0 | 26442702.43 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 93249.0 | 9892786.41 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 89392.0 | 2083727.52 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 56293.0 | 405309.6 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 66357.0 | 8343065.61 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 100.0 | 3150.0 | CORP | Long | |
453440307 | 453440307 | Independence Holding Co | 33517.0 | 1644008.85 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 710735.0 | 16268724.15 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 9558.0 | 2330049.24 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 21956.0 | 542752.32 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 67055.0 | 3169689.85 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 285638.0 | 8994740.62 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 102813.0 | 25774190.97 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 131587.0 | 6131954.2 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 186997.0 | 9736933.79 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 74214.0 | 2840169.78 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 33931.0 | 1733195.48 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 168848.0 | 20204351.68 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 254984.0 | 1840984.48 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 133996.0 | 1094747.32 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 83005.0 | 3003950.95 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 165770.0 | 10004219.5 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 25465.0 | 649612.15 | CORP | Long | |
03217L106 | 03217L106 | Amryt Pharma PLC | 3986.0 | 42211.74 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 42626.0 | 326088.9 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 23954.0 | 238342.3 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 16366.0 | 561517.46 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 183395.0 | 6923161.25 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 17906.0 | 234568.6 | CORP | Long | |
608550109 | 608550109 | Molecular Templates Inc | 66461.0 | 346926.42 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 64971.0 | 2229804.72 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 926.0 | 48744.64 | CORP | Long | |
749397105 | 749397105 | R1 RCM Inc | 174428.0 | 3785087.6 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 65955.0 | 642401.7 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 146531.0 | 454246.1 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 55747.0 | 729728.23 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 67341.0 | 1181834.55 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 23733.0 | 2771777.07 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 195158.0 | 6561211.96 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 112205.0 | 16646733.8 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 41462.0 | 650538.78 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks Inc | 77861.0 | 318451.49 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 52378.0 | 1547246.12 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 301052.0 | 10669282.88 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 481497.0 | 31817321.76 | CORP | Long | |
337930705 | 337930705 | Flagstar Bancorp Inc | 131022.0 | 6182928.18 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 87712.0 | 1879668.16 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 3466.0 | 76910.54 | CORP | Long | |
530307206 | 530307206 | Liberty Broadband Corp | 1306.0 | 211343.45 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 168882.0 | 13235282.34 | CORP | Long | |
98978L204 | 98978L204 | Zogenix Inc | 65323.0 | 1001401.59 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 206821.0 | 10934626.27 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 5460.0 | 62953.8 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 126685.0 | 18260375.9 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 20980.0 | 2506900.2 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 255297.0 | 23765597.73 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 415739.0 | 9695033.48 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 32020.0 | 2618915.8 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 262987.0 | 13885713.6 | CORP | Long | |
74731Q103 | 74731Q103 | Pzena Investment Management Inc | 7981.0 | 86833.28 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 27683.0 | 350743.61 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 167502.0 | 22786972.08 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 273590.0 | 21950125.7 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 146940.0 | 13869666.6 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 91842.0 | 2376870.96 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 194573.0 | 10814367.34 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 146521.0 | 7224950.51 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 310270.0 | 24260011.3 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 36002.0 | 541470.08 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 69635.0 | 1311227.05 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 27220.0 | 491321.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 753946.0 | 51645301.0 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 126775.0 | 9558835.0 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 35821.0 | 3960727.97 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 22116.0 | 163658.4 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 139020.0 | 6301776.6 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 147126.0 | 6336716.82 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 118761.0 | 7947486.12 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 24002.0 | 602210.18 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 204169.0 | 3334079.77 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 283629514.6 | 283629514.6 | RF | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 298441.0 | 4360223.01 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 230953.0 | 23437110.44 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 189752.0 | 349143.68 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 288458.0 | 6712417.66 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 61392.0 | 24117233.28 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 25832.0 | 310758.96 | CORP | Long | |
01741R102 | 01741R102 | Allegheny Technologies Inc | 273577.0 | 4404589.7 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 100862.0 | 3597747.54 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 103718.0 | 23120816.56 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 32040.0 | 4293680.4 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 185770.0 | 15985508.5 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 151619.0 | 32799738.27 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 20578.0 | 571039.5 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 159410.0 | 7197361.5 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 203570.0 | 692138.0 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 322383.0 | 21112862.67 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 60976.0 | 2181721.28 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 73688.0 | 2124425.04 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 61966.0 | 4150482.68 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 100773.0 | 9558319.05 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 41987.0 | 478231.93 | CORP | Long | |
00773J103 | 00773J103 | Aeglea BioTherapeutics Inc | 65850.0 | 482022.0 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 38692.0 | 699938.28 | CORP | Long | |
25470F104 | 25470F104 | Discovery Inc | 150037.0 | 3516867.28 | CORP | Long | |
81617J301 | 81617J301 | Select Energy Services Inc | 233195.0 | 1401501.95 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 7309.0 | 270433.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 99196.0 | 10743918.76 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 5497.0 | 278093.23 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 22217.0 | 120193.97 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 229836.0 | 19536060.0 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 2869.0 | 18763.26 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 4200.0 | 210378.0 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 183430.0 | 10354623.5 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 13666.0 | 185037.64 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 21784.0 | 7406777.84 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp | 15940.0 | 122259.8 | CORP | Long | |
485170302 | 485170302 | Kansas City Southern | 127913.0 | 39685008.25 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 145361.0 | 7618370.01 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 18954.0 | 55156.14 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 85247.0 | 468858.5 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 193548.0 | 10981913.52 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 840748.0 | 241303083.48 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 322340.0 | 6195374.8 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 65644.0 | 5550856.64 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 86689.0 | 3086995.29 | CORP | Long | |
46121H109 | 46121H109 | IntriCon Corp | 22660.0 | 385220.0 | CORP | Long | |
21075N204 | 21075N204 | Contango Oil & Gas Co | 10500.0 | 43365.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 157635.0 | 12164692.95 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 7502.0 | 405933.22 | CORP | Long | |
496719105 | 496719105 | Kingstone Cos Inc | 26663.0 | 153312.25 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 125353.0 | 11132599.93 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 295138.0 | 13638326.98 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 47422.0 | 2138257.98 | CORP | Long | |
70805E109 | 70805E109 | PENNANT GROUP INC/THE | 85823.0 | 2194494.11 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 14723.0 | 19333212.99 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 257303.0 | 11964589.5 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 580125.0 | 3672191.25 | CORP | Long | |
156782104 | 156782104 | Cerner Corp | 411945.0 | 30603394.05 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 8885.0 | 555312.5 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 161039.0 | 28238188.65 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 11616.0 | 2497556.16 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corp/The | 15436.0 | 588420.32 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 141151.0 | 3597938.99 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 130146.0 | 12505729.14 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 22584.0 | 18381117.6 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 415636.0 | 21949737.16 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 2157.0 | 33584.49 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 39469.0 | 3239615.52 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 213866.0 | 1377297.04 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 77624.0 | 2546843.44 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 18417.0 | 385099.47 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 52453.0 | 1152392.41 | CORP | Long | |
131193104 | 131193104 | Callaway Golf Co | 188115.0 | 5088510.75 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 102494.0 | 3267508.72 | CORP | Long | |
203900105 | 203900105 | Communications Systems Inc | 21210.0 | 80598.0 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 32030.0 | 19980954.6 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 99773.0 | 10201789.25 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 170094.0 | 117417589.14 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 151303.0 | 26192062.33 | CORP | Long | |
561409103 | 561409103 | Malvern Bancorp Inc | 21444.0 | 360473.64 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 35189.0 | 1893168.2 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 39573.0 | 3249339.03 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 398555.0 | 11765343.6 | CORP | Long | |
27875T101 | 27875T101 | Echo Global Logistics Inc | 87422.0 | 4216363.06 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 84094.0 | 3721159.5 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 63150.0 | 22805359.5 | CORP | Long | |
006743306 | 006743306 | ADDvantage Technologies Group Inc | 7817.0 | 17431.91 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 21179.0 | 808402.43 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 1835.0 | 57637.35 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 60179.0 | 8014037.43 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 209231.0 | 7128500.17 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 69105.0 | 4533288.0 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 89317.0 | 7093556.14 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 243615.0 | 9586250.25 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 178380.0 | 8562240.0 | CORP | Long | |
203612106 | 203612106 | Community Bankers Trust Corp | 55574.0 | 647992.84 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 79577.0 | 3136925.34 | CORP | Long | |
89656D101 | 89656D101 | Trinity Place Holdings Inc | 16938.0 | 34045.38 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 95780.0 | 4051494.0 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 155101.0 | 20254639.59 | CORP | Long | |
63910B102 | 63910B102 | Nautilus Inc | 75979.0 | 777265.17 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 76750.0 | 4215877.5 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 103071.0 | 22904437.62 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 597806.0 | 200575869.12 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 11301.0 | 126006.15 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 328777.0 | 44253384.2 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 4477834.0 | 113110086.84 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 73495.0 | 11246939.85 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 415260.0 | 9866577.6 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 134791.0 | 11225394.48 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 6242.0 | 54929.6 | CORP | Long | |
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03074A102 | 03074A102 | AmeriServ Financial Inc | 18864.0 | 75267.36 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 19898.0 | 400347.76 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 72244.0 | 284641.36 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 61719.0 | 2070055.26 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 540293.0 | 25545053.04 | CORP | Long | |
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099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 263412.0 | 22879966.32 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 22454.0 | 144828.3 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 102784.0 | 1246769.92 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 284762.0 | 151399412.54 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 7052.0 | 148867.72 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 480932.0 | 99538496.04 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 8226.0 | 48944.7 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 22460.0 | 370590.0 | CORP | Long | |
58404W109 | 58404W109 | MedCath Corp | 26258.0 | 0.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 3352939.0 | 160203425.42 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 74015.0 | 11050439.5 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 11792.0 | 919893.92 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 406733.0 | 13247293.81 | CORP | Long | |
78472M106 | 78472M106 | SRAX Inc | 3513.0 | 21323.91 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 36225.0 | 903451.5 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 32968.0 | 11693090.24 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 37547.0 | 1586360.75 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 93608.0 | 1345146.96 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 91413.0 | 14535581.13 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 324774.0 | 8271993.78 | CORP | Long | |
98936J101 | 98936J101 | Zendesk Inc | 14161.0 | 1441589.8 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 426.0 | 146211.72 | CORP | Long | |
448451104 | 448451104 | Huttig Building Products Inc | 3665.0 | 26204.75 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 8679.0 | 840387.57 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 40643.0 | 675893.09 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 50092.0 | 4463698.12 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 48361.0 | 6741039.79 | CORP | Long | |
78469X107 | 78469X107 | SPX FLOW Inc | 119980.0 | 8963705.8 | CORP | Long | |
31986N102 | 31986N102 | 1st Constitution Bancorp | 25910.0 | 616139.8 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 46447.0 | 594521.6 | CORP | Long | |
436106108 | 436106108 | HollyFrontier Corp | 407621.0 | 13777589.8 | CORP | Long | |
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923451108 | 923451108 | Veritex Holdings Inc | 91340.0 | 3740373.0 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 68869.0 | 3171417.45 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 77553.0 | 4077736.74 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 73824.0 | 2318073.6 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 45101.0 | 1970011.68 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 226260.0 | 7131715.2 | CORP | Long | |
87157B103 | 87157B103 | Synchronoss Technologies Inc | 96669.0 | 255206.16 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 335261.0 | 1833877.67 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 474828.0 | 20094720.96 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 28782.0 | 173267.64 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 415642.0 | 3154722.78 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 93270.0 | 5278149.3 | CORP | Long | |
00773U108 | 00773U108 | Adverum Biotechnologies Inc | 188597.0 | 428115.19 | CORP | Long | |
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56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 3548.0 | 88700.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 80200.0 | 89342800.0 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 86202.0 | 2141257.68 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 909248.0 | 54891301.76 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 105977.0 | 5311567.24 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 107609.0 | 597229.95 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 237.0 | 33270.06 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 27297.0 | 81891.0 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 207959.0 | 5049244.52 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 449912.0 | 17973984.4 | CORP | Long | |
095229100 | 095229100 | Blucora Inc | 75507.0 | 1247375.64 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 385813.0 | 6331191.33 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 159698.0 | 22482284.44 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 7748.0 | 1803889.36 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 116438.0 | 8417303.02 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 482263.0 | 179276447.62 | CORP | Long | |
928703107 | 928703107 | Volt Information Sciences Inc | 230775.0 | 756942.0 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory Inc | 12203.0 | 106288.13 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 56512.0 | 1606071.04 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 141127.0 | 7983554.39 | CORP | Long | |
44157R109 | 44157R109 | Houghton Mifflin Harcourt Co | 269859.0 | 3829299.21 | CORP | Long | |
758932107 | 758932107 | Regis Corp | 27170.0 | 73359.0 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 29489.0 | 1413112.88 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 42624.0 | 644474.88 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 3296761.0 | 161541289.0 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 240321.0 | 8372783.64 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 29801.0 | 6764827.0 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 36892.0 | 2580226.48 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 64490.0 | 14610209.5 | CORP | Long | |
343389102 | 343389102 | Flotek Industries Inc | 910277.0 | 1065024.09 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 25375.0 | 322516.25 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 143646.0 | 3805182.54 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 359120.0 | 20358512.8 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 132386.0 | 5607870.96 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 199042.0 | 32135330.9 | CORP | Long | |
880349105 | 880349105 | Tenneco Inc | 92762.0 | 1230951.74 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 64956.0 | 489768.24 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 59516.0 | 5392744.76 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 43095.0 | 1544955.75 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 45156.0 | 2468226.96 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 65025.0 | 4934747.25 | CORP | Long | |
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800013104 | 800013104 | Sanderson Farms Inc | 53583.0 | 10151299.35 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 78705.0 | 5601434.85 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 58162.0 | 13443564.68 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 244035.0 | 19393461.45 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 35622.0 | 857065.32 | CORP | Long | |
87105L104 | 87105L104 | Switch Inc | 65052.0 | 1644514.56 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 57003.0 | 1912450.65 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 68676.0 | 11400216.0 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 12220.0 | 343382.0 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 11251.0 | 823460.69 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 7605.0 | 193699.35 | CORP | Long | |
25470F302 | 25470F302 | Discovery Inc | 455276.0 | 10271026.56 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 342112.0 | 13752902.4 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 127464.0 | 5117679.6 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 46760.0 | 4353823.6 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 101162.0 | 8062611.4 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 97648.0 | 4591408.96 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 88635.0 | 1832085.45 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 113663.0 | 4676095.82 | CORP | Long | |
159179100 | 159179100 | ChannelAdvisor Corp | 60234.0 | 1536569.34 | CORP | Long | |
75605Y106 | 75605Y106 | Realogy Holdings Corp | 280301.0 | 4854813.32 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 204373.0 | 13028778.75 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 504569.0 | 16247121.8 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 49475.0 | 2997690.25 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 595373.0 | 2250509.94 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 6373.0 | 170095.37 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 71146.0 | 727823.58 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 83217.0 | 4806613.92 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 9138.0 | 197380.8 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 296090.0 | 30023526.0 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 59204.0 | 10847356.88 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 276328.0 | 3205404.8 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 103745.0 | 356882.8 | CORP | Long | |
232437301 | 232437301 | Cyanotech Corp | 2301.0 | 7064.07 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 40949.0 | 2112149.42 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 482325.0 | 10519508.25 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 47295.0 | 1379122.2 | CORP | Long | |
40441H105 | 40441H105 | HV Bancorp Inc | 1600.0 | 35168.0 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 150127.0 | 7818614.16 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 195407.0 | 4664365.09 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 186048.0 | 22470877.44 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 44317.0 | 1258602.8 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 444198.0 | 20020003.86 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 257829.0 | 31228248.48 | CORP | Long | |
84861D103 | 84861D103 | Spirit of Texas Bancshares Inc | 29059.0 | 707005.47 | CORP | Long | |
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29358P101 | 29358P101 | Ensign Group Inc/The | 169224.0 | 13201164.24 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 203829.0 | 7490715.75 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 34701.0 | 809227.32 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 257210.0 | 20443050.8 | CORP | Long | |
784305104 | 784305104 | SJW Group | 64150.0 | 4228768.0 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 55205.0 | 936276.8 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 162141.0 | 15657956.37 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 402598.0 | 4150785.38 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 285127.0 | 6432465.12 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 69433.0 | 28446005.77 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 34657.0 | 329588.07 | CORP | Long | |
98974P100 | 98974P100 | Zix Corp | 119194.0 | 1009573.18 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 449766.0 | 8005834.8 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 10754.0 | 160772.3 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 617535.0 | 79594086.15 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 39096.0 | 3111259.68 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 18851.0 | 207361.0 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 62496.0 | 1024309.44 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 94336.0 | 7790266.88 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 225285.0 | 53061376.05 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 135280.0 | 17352365.6 | CORP | Long | |
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052800109 | 052800109 | Autoliv Inc | 200725.0 | 19440216.25 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 927351.0 | 43075453.95 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 170699.0 | 8492275.25 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2081479.0 | 35551661.32 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 384123.0 | 10690143.09 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 88993.0 | 3147682.41 | CORP | Long | |
92672L107 | 92672L107 | ViewRay Inc | 55142.0 | 403088.02 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corp | 62051.0 | 843273.09 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 204485.0 | 3568263.25 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 25954.0 | 361279.68 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 68332.0 | 2637615.2 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 460050.0 | 7149177.0 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 6461.0 | 145566.33 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 143853.0 | 1724797.47 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 8932.0 | 226694.16 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 23658.0 | 1353237.6 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 96273.0 | 662358.24 | CORP | Long | |
289660102 | 289660102 | Elmira Savings Bank | 7695.0 | 175138.2 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 127984.0 | 2476490.4 | CORP | Long | |
516012101 | 516012101 | Lannett Co Inc | 78283.0 | 213712.59 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 86749.0 | 7598344.91 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 48201.0 | 14708053.14 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 318454.0 | 3410642.34 | CORP | Long | |
902104108 | 902104108 | II-VI Inc | 64798.0 | 3920926.98 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 84839.0 | 6842265.35 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 174316.0 | 26283366.48 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 18588.0 | 442394.4 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 58078.0 | 17106874.9 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 51772.0 | 2111262.16 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 196362.0 | 8899125.84 | CORP | Long | |
00856G109 | 00856G109 | AgroFresh Solutions Inc | 54123.0 | 109869.69 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 14058.0 | 316445.58 | CORP | Long | |
81763U100 | 81763U100 | ServiceSource International Inc | 84801.0 | 110241.3 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 13370.0 | 465543.4 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 8295.0 | 123927.3 | CORP | Long | |
163572209 | 163572209 | Chembio Diagnostics Inc | 30538.0 | 69321.26 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 48207.0 | 512922.48 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp | 3562.0 | 34373.3 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 80221.0 | 516623.24 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 189771.0 | 8626989.66 | CORP | Long | |
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763165107 | 763165107 | Richardson Electronics Ltd/United States | 28182.0 | 307465.62 | CORP | Long | |
389375205 | 389375205 | Gray Television Inc | 3160.0 | 70752.4 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 38351.0 | 1461556.61 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 37321.0 | 18248849.37 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 1937.0 | 65935.48 | CORP | Long | |
92556D106 | 92556D106 | VIA RENEWABLES INC | 15216.0 | 169658.4 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 15051.0 | 447014.7 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 134361.0 | 6907499.01 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 4121.0 | 463571.29 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 140456.0 | 41657845.04 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 161970.0 | 4031433.3 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 485418.0 | 7223019.84 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 1054096.0 | 19342661.6 | CORP | Long | |
976524108 | 976524108 | Wireless Telecom Group Inc | 55860.0 | 117306.0 | CORP | Long | |
531465102 | 531465102 | Liberty TripAdvisor Holdings Inc | 73790.0 | 228011.1 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 2040.0 | 76132.8 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Co Inc | 78696.0 | 1891851.84 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 174.0 | 10005.0 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 139659.0 | 469254.24 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 2358447.0 | 85305027.99 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 1135420.0 | 19188598.0 |