Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 50302.0 | 8831522.14 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 22922.0 | 4449847.86 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 105290.0 | 11113359.5 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 9318.0 | 183750.96 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 34298.0 | 946967.78 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 55678.0 | 481614.7 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 14998.0 | 1443257.54 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 110409.0 | 3692076.96 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 2320.0 | 14708.8 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 27222.0 | 571117.56 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 8000.0 | 40640.0 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 7868.0 | 372471.12 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 2877.0 | 28165.83 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc | 7187.0 | 17680.02 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 36781.0 | 823894.4 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 31968.0 | 1579858.56 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 65727.0 | 314175.06 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 15786.0 | 428747.76 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 97995.0 | 1538521.5 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 28793.0 | 1376593.33 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 33521.0 | 6259041.12 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 2700.0 | 101250.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 9303.0 | 68284.02 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 6992.0 | 124457.6 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 17120.0 | 1145841.6 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 27385.0 | 1098412.35 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 29480.0 | 555992.8 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 22606.0 | 988786.44 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 8465.0 | 984225.55 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 7305.0 | 128202.75 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 23834.0 | 219272.8 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 25598.0 | 2676270.9 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 26497.0 | 1993369.31 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 44168.0 | 170930.16 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 216761.0 | 9142978.98 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 110080.0 | 2470195.2 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 8505.0 | 256680.9 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 8040.0 | 2022944.4 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 224091.0 | 3327751.35 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 11265.0 | 2360468.1 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 2128.0 | 187498.29 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 130771.0 | 1067091.36 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 35471.0 | 1312072.29 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 4374.0 | 1035806.94 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 41134.0 | 638399.68 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 10116.0 | 246830.4 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 129582.0 | 3717707.58 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 944.0 | 14632.0 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 5490.0 | 112490.1 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 74660.0 | 8262622.2 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 51587.0 | 1638403.12 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 31409.0 | 2011432.36 | CORP | Long | |
942622101 | 942622101 | Watsco Inc | 1205.0 | 465720.45 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 176279.0 | 9173559.16 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 39183.0 | 3914381.7 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 10037.0 | 2130654.36 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 29692.0 | 2924365.08 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 40745.0 | 5480609.95 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 33820.0 | 1270279.2 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 76302.0 | 2380622.4 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 40717.0 | 2437319.62 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 3852.0 | 95028.84 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 25838.0 | 973059.08 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 18769.0 | 4223212.69 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 38186.0 | 1003909.94 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 2073.0 | 1060754.1 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 5949.0 | 325350.81 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 212547.0 | 12002529.09 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 60188.0 | 1729201.24 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 80917.0 | 3538500.41 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 10509.0 | 26797.95 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 91957.0 | 1178888.74 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 127333.0 | 440572.18 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 42864.0 | 734688.96 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 194528.0 | 2114519.36 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 90855.0 | 1304677.8 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 122429.0 | 1066356.59 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 20285.0 | 3843804.65 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 10777.0 | 1361673.95 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 6183.0 | 4568309.55 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 2937.0 | 60972.12 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 5373.0 | 1654669.08 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 319109.0 | 4170754.63 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 25661.0 | 3837859.16 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 20043.0 | 769450.77 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 15387.0 | 434067.27 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 9818.0 | 215505.1 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 11588.0 | 354245.16 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 16627.0 | 2433527.72 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 81735.0 | 6202869.15 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 3700.0 | 692381.0 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 58300.0 | 566676.0 | CORP | Long | |
008875304 | 008875304 | Dominari Holdings Inc | 1877.0 | 5743.62 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 11806.0 | 1993561.16 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 3537.0 | 20726.82 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 117268.0 | 929935.24 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 30139.0 | 439125.23 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 60041.0 | 1717773.01 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 11853.0 | 223547.58 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 5164.0 | 186833.52 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 17978.0 | 631387.36 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 31722.0 | 602718.0 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 5588.0 | 113157.0 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 10298.0 | 3257772.3 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 43338.0 | 3018925.08 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 10608.0 | 339774.24 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 93857.0 | 3896942.64 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 44273.0 | 3277530.19 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 38124.0 | 1179556.56 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 2469.0 | 69304.83 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 27671.0 | 4388620.6 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 67031.0 | 2996285.7 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards Inc | 800.0 | 4800.0 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 170951.0 | 6696150.67 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 68602.0 | 766284.34 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 31731.0 | 648581.64 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 103447.0 | 6573022.38 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 64360.0 | 1798862.0 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 7800.0 | 78780.0 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 29554.0 | 278694.22 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 13337.0 | 148974.29 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 6930.0 | 1526609.7 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 126467.0 | 2553368.73 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 208405.0 | 7996499.85 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 2113.0 | 40992.2 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 149752.0 | 2851278.08 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 7917.0 | 121921.8 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 35869.0 | 2275529.36 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 86939.0 | 745067.23 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 14462.0 | 1313728.08 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 71689.0 | 3051083.84 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 15233.0 | 212500.35 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 11471.0 | 825912.0 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 1590.0 | 49115.1 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 29225.0 | 1477908.25 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 12251.0 | 53659.38 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 7544.0 | 127342.72 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 5730.0 | 46699.5 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 46039.0 | 2484264.44 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 75979.0 | 2309001.81 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2133.0 | 89799.3 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 7102.0 | 77837.92 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 47034.0 | 3339414.0 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 33067.0 | 222871.58 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 35556.0 | 5296066.2 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 43676.0 | 2606583.68 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 59739.0 | 3577171.32 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 7033.0 | 161126.03 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 15355.0 | 2589006.55 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 17910.0 | 680221.8 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportation Holding Inc | 2586.0 | 21308.64 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 5520.0 | 2122605.6 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 304919552.5 | 304919552.5 | RF | Long | |
92840M102 | 92840M102 | Vistra Corp | 183923.0 | 5160879.38 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 826.0 | 41254.57 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 44123.0 | 559038.41 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 11495.0 | 301169.0 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 33957.0 | 227172.33 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 9292.0 | 18676.92 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 10130.0 | 67060.6 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 10629.0 | 1353071.7 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 20304.0 | 182126.88 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 8335.0 | 236547.3 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 34078.0 | 447103.36 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 6378.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 7366.0 | 1418912.58 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 185564.0 | 1827805.4 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 40533.0 | 4343110.95 | CORP | Long | |
817070105 | 817070105 | Seneca Foods Corp | 1251.0 | 47462.94 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 15216.0 | 91904.64 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 22621.0 | 310586.33 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 16918.0 | 2634470.96 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 4997.0 | 2738755.76 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 1966.0 | 22412.4 | CORP | Long | |
065066102 | 065066102 | Bank of South Carolina Corp | 3898.0 | 55351.6 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 4320.0 | 49334.4 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 877.0 | 8235.03 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 280668.0 | 2955434.04 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 2300.0 | 72703.0 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 37732.0 | 733132.76 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 1343.0 | 8031.14 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 11182.0 | 248128.58 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 62007.0 | 781288.2 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 12884.0 | 663010.64 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 2837.0 | 66953.2 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 12387.0 | 102564.36 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 1697.0 | 84510.6 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 465.0 | 4717.43 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 8680.0 | 295033.2 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 19237.0 | 2423477.26 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 40727.0 | 1542331.49 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 45004.0 | 1768657.2 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 12721.0 | 2131657.97 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1426.0 | 548639.24 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 67361.0 | 703248.84 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 37057.0 | 686295.64 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 4887.0 | 50336.1 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 2999.0 | 55241.58 | CORP | Long | |
885260109 | 885260109 | Thorne HealthTech Inc | 16284.0 | 97215.48 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 16597.0 | 614420.94 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 75820.0 | 1070578.4 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 49488.0 | 1891431.36 | CORP | Long | |
592770101 | 592770101 | Mexco Energy Corp | 4700.0 | 61382.47 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 10772.0 | 3795406.48 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 19836.0 | 2679050.16 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 16219.0 | 80284.05 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 120878.0 | 616477.8 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 37226.0 | 3317953.38 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 308829.0 | 8983835.61 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 3600.0 | 36720.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 66070.0 | 4897769.1 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 36319.0 | 6048929.45 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 632.0 | 7520.8 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 24669.0 | 1044978.84 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 25434.0 | 1954857.24 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 74570.0 | 896331.4 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 10626.0 | 350870.52 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 27524.0 | 6386118.48 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 48893.0 | 1573376.74 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 19647.0 | 1997117.55 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 35677.0 | 3864532.64 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 12705.0 | 327280.8 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 18744.0 | 1295960.16 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 24223.0 | 738317.04 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 105798.0 | 17724338.94 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 21135.0 | 449752.8 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 1857.0 | 544472.4 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 4801.0 | 14499.02 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 63509.0 | 227362.22 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 67107.0 | 3331191.48 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 191354.0 | 2280939.68 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 31150.0 | 866281.5 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 53524.0 | 1247109.2 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 7400.0 | 577274.0 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 3783.0 | 27464.58 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 52970.0 | 2237982.5 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 19633.0 | 698934.8 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 4248.0 | 82283.76 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 45003.0 | 370824.72 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 4776.0 | 828683.76 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 33658.0 | 5106928.34 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 262716.0 | 4474053.48 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 34832.0 | 1809870.72 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 49888.0 | 925921.28 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 22644.0 | 185001.48 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 24210.0 | 12259217.7 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 29680.0 | 1367357.6 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 9431.0 | 919899.74 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 11467.0 | 724141.05 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 33946.0 | 661947.0 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 28730.0 | 1008423.0 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 30433.0 | 235551.42 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 81816.0 | 3316002.48 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 7785.0 | 124637.85 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 26262.0 | 331426.44 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 13143.0 | 706436.25 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 9331.0 | 780538.15 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 173859.0 | 2795652.72 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 15134.0 | 3421040.7 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 8738.0 | 274722.72 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 43945.0 | 3066042.65 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 1412.0 | 33605.6 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 28528.0 | 1579595.36 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 54974.0 | 1007123.68 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 24545.0 | 2447627.4 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 18436.0 | 1664955.16 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 44176.0 | 2880716.96 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 21320.0 | 153290.8 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 19953.0 | 2434066.47 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 16006.0 | 7437668.08 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 14939.0 | 2093402.07 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 32900.0 | 579698.0 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 6504.0 | 120324.0 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 7056.0 | 88482.24 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 26150.0 | 2207844.5 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 30285.0 | 1958530.95 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 20130.0 | 1063870.5 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 90141.0 | 2023665.45 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 9565.0 | 394843.2 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 39222.0 | 362803.5 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 21486.0 | 1119850.32 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 10263.0 | 483182.04 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 37332.0 | 2202588.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 52019.0 | 7500099.42 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 3798.0 | 52792.2 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 9833.0 | 174929.07 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 1600.0 | 33344.0 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 7256.0 | 87725.04 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 5096.0 | 874269.76 | CORP | Long | |
024591406 | 024591406 | American Biltrite Inc | 22.0 | 2651.11 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 72189.0 | 5017135.5 | CORP | Long | |
000000000 | 000000000 | Ferroglobe PLC | 152400.0 | 826008.0 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 45654.0 | 2147564.16 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 7611.0 | 4820883.51 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1237.0 | 18171.53 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 31325.0 | 1189410.25 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 10035.0 | 167985.9 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 49907.0 | 1856540.4 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 94078.0 | 12127594.98 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 9767.0 | 1173407.38 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 24798.0 | 2189911.38 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 230206.0 | 10626308.96 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 2276.0 | 122812.96 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 40602.0 | 1829120.1 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 2148.0 | 6766.2 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 10619.0 | 211105.72 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 64321.0 | 5153398.52 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 174543.0 | 3459442.26 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 16206.0 | 378085.98 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 2402.0 | 88994.1 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 41900.0 | 3992232.0 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 7730.0 | 29219.4 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 85987.0 | 11437990.74 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 17908.0 | 2201788.6 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 10309.0 | 121543.11 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 24193.0 | 3357504.54 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 550.0 | 19057.5 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 46949.0 | 4289260.64 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 7654.0 | 504704.76 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 51785.0 | 4084800.8 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 6988.0 | 617948.84 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 7403.0 | 11992.86 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 46495.0 | 1025214.75 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 26857.0 | 976251.95 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 48156.0 | 881254.8 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 27678.0 | 157211.04 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 7150.0 | 340626.0 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 121246.0 | 3091773.0 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 39083.0 | 2921063.42 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 125278.0 | 15912811.56 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 6626.0 | 24449.94 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 10435.0 | 1309279.45 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 306076.0 | 8040616.52 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 35522.0 | 1037242.4 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 531.0 | 142955.82 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 4012.0 | 350367.96 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 13781.0 | 1770031.64 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 9565.0 | 25538.55 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 40740.0 | 32001.27 | CORP | Long | |
36269B105 | 36269B105 | Gain Therapeutics Inc | 4143.0 | 16447.71 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 30108.0 | 4225657.8 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 12245.0 | 464575.3 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 128768.0 | 1582558.72 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 56233.0 | 1806203.96 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 26375.0 | 568117.5 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 35100.0 | 3193398.0 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 48992.0 | 817676.48 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 9023.0 | 158804.8 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 11119.0 | 45031.95 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 267985.0 | 2082243.45 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 32630.0 | 122362.5 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 111868.0 | 6526379.12 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 9620.0 | 94564.6 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 25600.0 | 188672.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 99244.0 | 469424.12 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 1737.0 | 7486.47 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 34554.0 | 984789.0 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 74786.0 | 1524138.68 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 64975.0 | 898604.25 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 58736.0 | 3443691.68 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 186864.0 | 657761.28 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 22059.0 | 936404.55 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 3259.0 | 41258.94 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 24437.0 | 293488.37 | CORP | Long | |
98422T100 | 98422T100 | Xilio Therapeutics Inc | 5540.0 | 15844.4 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 4149.0 | 199442.43 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 9031.0 | 57888.71 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 6922.0 | 1347471.13 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 24548.0 | 322069.76 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 19906.0 | 1141011.92 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 6744.0 | 415025.76 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 81660.0 | 1306560.0 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 54400.0 | 294848.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 17500.0 | 3919825.0 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 12157.0 | 146248.71 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 31038.0 | 1302975.24 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 25149.0 | 481603.35 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 27378.0 | 1515372.3 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 31476.0 | 4373904.96 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 6082.0 | 604611.62 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 700.0 | 5012.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 40553.0 | 13393439.31 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 36500.0 | 747155.0 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 63684.0 | 1423337.4 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 48458.0 | 1622858.42 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 2269.0 | 29088.58 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 4580.0 | 78638.6 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 25400.0 | 1490726.0 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 11571.0 | 169746.57 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 19339.0 | 1228026.5 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 4672.0 | 226031.36 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 10347.0 | 273057.33 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 97724.0 | 1458042.08 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 88020.0 | 865236.6 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 8130.0 | 2482332.9 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 84713.0 | 4479623.44 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises Inc | 1001.0 | 29729.7 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 4203.0 | 236334.69 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 257561.0 | 3010888.09 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 4558.0 | 398551.52 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 9846.0 | 371489.58 | CORP | Long | |
05587G203 | 05587G203 | BK Technologies Corp | 1538.0 | 21978.02 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 43252.0 | 201121.8 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 20958.0 | 869547.42 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 10251.0 | 1742670.0 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 15843.0 | 59728.11 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 8187.0 | 160219.59 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 7876.0 | 644178.04 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 66405.0 | 1895198.7 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 29275.0 | 2046908.0 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 20549.0 | 41098.0 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc | 20937.0 | 56739.27 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 15224.0 | 413483.84 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 5375.0 | 62941.25 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 8207.0 | 68774.66 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 25200.0 | 254016.0 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 10138.0 | 935433.26 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 4112.0 | 142398.56 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 32455.0 | 6903178.5 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 44393.0 | 1095175.31 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 15310.0 | 8399984.6 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 12933.0 | 252969.48 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 7743.0 | 4341267.81 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 44191.0 | 289009.14 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 2051.0 | 456244.95 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 4495.0 | 550772.35 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 78613.0 | 3085560.25 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 77668.0 | 624450.72 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 16113.0 | 2271127.35 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 11367.0 | 138450.06 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 14933.0 | 129021.12 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 10853.0 | 69133.61 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 4348.0 | 789205.48 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 16892.0 | 6089734.92 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 2031.0 | 261308.46 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 5981.0 | 55025.2 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 13186.0 | 75160.2 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 10105.0 | 19199.5 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 7061.0 | 147151.24 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 31166.0 | 1958159.78 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 13243.0 | 732735.19 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 9900.0 | 668646.0 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 9878.0 | 303946.06 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 800.0 | 56480.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 19994.0 | 2258122.36 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 101206.0 | 1336931.26 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 33053.0 | 528186.94 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 14712.0 | 1640682.24 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 4117.0 | 264640.76 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 41406.0 | 1470327.06 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 50736.0 | 787930.08 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 23717.0 | 476000.19 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 64666.0 | 305223.52 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 27803.0 | 1835832.09 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 175426.0 | 3920771.1 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 25301.0 | 1535264.68 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 14373.0 | 175063.14 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 42835.0 | 3121814.8 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 162129.0 | 4826580.33 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 25601.0 | 1139500.51 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 63826.0 | 2792387.5 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 6451.0 | 579686.86 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 74939.0 | 9931665.67 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 315584.0 | 1760958.72 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 7700.0 | 25333.0 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 32645.0 | 1098177.8 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 105193.0 | 8172444.17 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 19266.0 | 157788.54 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 17809.0 | 1985703.5 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 69023.0 | 1285898.49 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 4100.0 | 51906.0 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 2106.0 | 329694.3 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 12036.0 | 1465623.72 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 11534.0 | 341521.74 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 4654.0 | 12658.88 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 4188.0 | 58422.6 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 13020.0 | 383829.6 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 45796.0 | 1794287.28 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 59844.0 | 904242.84 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 6298.0 | 553783.14 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 67293.0 | 9420347.07 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 618.0 | 2227890.0 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 111373.0 | 4496128.01 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 11518.0 | 228517.12 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 3356.0 | 84302.72 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 133994.0 | 9565831.66 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 2037.0 | 6212.85 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 12170.0 | 252649.2 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 51889.0 | 3190654.61 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 34561.0 | 1161595.21 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 19644.0 | 261461.64 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 54929.0 | 913469.27 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2401.0 | 426465.62 | CORP | Long | |
835483108 | 835483108 | Sono-Tek Corp | 1661.0 | 7873.14 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 109129.0 | 6916596.02 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 1727.0 | 49668.52 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 101371.0 | 3492230.95 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 179.0 | 1611.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 7057.0 | 54409.47 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 2086.0 | 14831.46 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 88534.0 | 216908.3 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 18258.0 | 31403.76 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 884.0 | 513206.2 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 44136.0 | 4287371.04 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 51533.0 | 1540321.37 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 18368.0 | 719290.88 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 36353.0 | 2714478.51 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 133961.0 | 7726870.48 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 28935.0 | 2796278.4 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 42430.0 | 1558878.2 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 20962.0 | 1265475.94 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 1071287.0 | 14858750.69 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 11913.0 | 3245577.72 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 24807.0 | 860306.76 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 117753.0 | 5612107.98 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 8423.0 | 280654.36 | CORP | Long | |
874028103 | 874028103 | Taitron Components Inc | 2735.0 | 10885.3 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 3170.0 | 69993.6 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 12790.0 | 354155.1 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 29319.0 | 2642521.47 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 17417.0 | 499867.9 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 120017.0 | 3596909.49 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 20839.0 | 2830769.76 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 25440.0 | 5200190.4 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 28014.0 | 3883860.96 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 15600.0 | 212784.0 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 125354.0 | 2375458.3 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 1137.0 | 13030.02 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 157858.0 | 1865881.56 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 6499.0 | 45557.99 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 38949.0 | 3295864.38 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 14342.0 | 136249.0 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 101751.0 | 754992.42 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 50742.0 | 4099953.6 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 6243.0 | 61805.7 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 176888.0 | 1814870.88 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 19412.0 | 907511.0 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 29832.0 | 1918495.92 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Services Inc | 960.0 | 21984.0 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 33143.0 | 192229.4 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 1040.0 | 36316.8 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 17072.0 | 419117.6 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 32515.0 | 1943421.55 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 31663.0 | 4334348.07 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 44674.0 | 1648917.34 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 17048.0 | 1006172.96 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 40226.0 | 1672194.82 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 16171.0 | 518603.97 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 6492.0 | 0.0 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 45659.0 | 893546.63 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1870.0 | 41775.8 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 38325.0 | 125706.0 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 54502.0 | 2379012.3 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 14234.0 | 339338.56 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 3027.0 | 49642.8 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 5966.0 | 891380.06 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 5386.0 | 15026.94 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 15911.0 | 3557381.38 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 57892.0 | 2473725.16 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 20752.0 | 1459280.64 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 186830.0 | 2402633.8 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 172064.0 | 2071650.56 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 45201.0 | 184872.09 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 450842.0 | 3967409.6 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 79051.0 | 5005509.32 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 15853.0 | 232246.45 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 35955.0 | 1660761.45 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 590.0 | 12354.6 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 16800.0 | 886704.0 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 21324.0 | 1034214.0 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 18484.0 | 5739836.52 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 20370.0 | 2878281.0 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 139776.0 | 4194677.76 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 23556.0 | 2402476.44 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 42569.0 | 4206668.58 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 1218.0 | 18830.28 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 39732.0 | 335338.08 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 42598.0 | 564849.48 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 9288.0 | 33994.08 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 23366.0 | 215901.84 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 7221.0 | 34299.75 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 10173.0 | 1646601.78 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 7556.0 | 58030.08 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 4692.0 | 139633.92 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 147888.0 | 6027914.88 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 432866.0 | 5899963.58 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 10433.0 | 1219200.38 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 8185.0 | 56558.35 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 194274.0 | 852862.86 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 440297.0 | 19927842.22 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 13573.0 | 102611.88 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 48731.0 | 5361384.62 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 13889.0 | 280280.02 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 28548.0 | 3392644.32 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 30601.0 | 1066750.86 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 17092.0 | 2143165.88 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 17778.0 | 2558254.2 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 10711.0 | 247424.1 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 29378.0 | 2750955.92 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 135954.0 | 2284027.2 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 88759.0 | 715397.54 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 30817.0 | 4468156.83 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 62410.0 | 1480365.2 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 3670.0 | 30938.1 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 61159.0 | 2503237.87 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 20040.0 | 1627248.0 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 2256.0 | 27387.84 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 12134.0 | 1476829.14 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 3751.0 | 13841.19 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 30280.0 | 783040.8 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 9232.0 | 282591.52 | CORP | Long | |
578473100 | 578473100 | JW Mays Inc | 300.0 | 13602.0 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 2275.0 | 11011.0 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 3846.0 | 10153.44 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 25088.0 | 3380357.12 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 51115.0 | 295444.7 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 34779.0 | 752269.77 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 39194.0 | 2924656.28 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 39893.0 | 5309758.3 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 6523.0 | 178664.97 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 1158.0 | 145143.72 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 72795.0 | 141950.25 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 18796.0 | 4748997.36 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 93167.0 | 3116436.15 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 30100.0 | 104748.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 32653.0 | 879998.35 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 38244.0 | 3544836.36 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 25922.0 | 947708.32 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 51134.0 | 5047437.14 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 22783.0 | 1565647.76 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 667.0 | 4228.78 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 35147.0 | 312105.36 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 7758.0 | 238713.66 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 203956.0 | 970830.56 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 4791.0 | 99365.34 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 27075.0 | 3623447.25 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 18965.0 | 431643.4 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 54030.0 | 1658180.7 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 13518.0 | 168299.1 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 120144.0 | 5086896.96 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 10746.0 | 348277.86 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 9166.0 | 138131.62 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 117508.0 | 2824892.32 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 113832.0 | 19589348.88 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 17499.0 | 138417.09 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 36274.0 | 2495651.2 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 52945.0 | 8193768.2 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 8904.0 | 114505.44 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 20480.0 | 410828.8 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 18531.0 | 3135630.51 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 94580.0 | 758531.6 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 6868.0 | 321010.32 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 252443.0 | 6109120.6 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 18936.0 | 373228.56 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 3901.0 | 19739.06 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 3433.0 | 183905.81 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 24532.0 | 2459823.64 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 65311.0 | 1978923.3 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 68159.0 | 2181088.0 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 6155.0 | 1180405.9 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 23078.0 | 2067327.24 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 45439.0 | 2424170.65 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 13633.0 | 272114.68 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 8593.0 | 2138883.63 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 8770.0 | 130234.5 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 57439.0 | 5040846.64 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 2450.0 | 49612.5 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 2951.0 | 1088210.76 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 3747.0 | 797174.25 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 180897.0 | 1964541.42 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 13938.0 | 1934594.4 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 85027.0 | 2824596.94 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 5219.0 | 1229022.31 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 44644.0 | 45536.88 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 1700.0 | 12529.0 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 24123.0 | 1710561.93 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 59335.0 | 1517195.95 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 116088.0 | 6550845.84 | CORP | Long | |
000000000 | 000000000 | Globant SA | 5573.0 | 973770.29 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 18129.0 | 124364.94 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 34564.0 | 4326721.52 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 50981.0 | 1352016.12 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 75622.0 | 8651156.8 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 144709.0 | 762616.43 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 468169.0 | 5730388.56 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 6057.0 | 919634.31 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 441905.0 | 12170063.7 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 36678.0 | 1218076.38 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 5130.0 | 594310.5 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 69777.0 | 1030606.29 | CORP | Long | |
629337106 | 629337106 | NN Inc | 20077.0 | 60030.23 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 50652.0 | 1902489.12 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 54936.0 | 748228.32 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 68847.0 | 3301213.65 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 104544.0 | 1509615.36 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 15293.0 | 534031.56 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 14913.0 | 2967090.48 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 20804.0 | 258177.64 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 68814.0 | 3587273.82 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 9717.0 | 1534217.13 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 15682.0 | 3457881.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 9196.0 | 1752941.52 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 36703.0 | 1310297.1 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 7121.0 | 137292.88 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 86816.0 | 1453299.84 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 10461.0 | 793153.02 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 80540.0 | 5483968.6 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 19234.0 | 3860456.14 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 2040.0 | 37332.0 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 11913.0 | 203712.3 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 41335.0 | 243463.15 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 7432.0 | 246445.12 | CORP | Long | |
00912N403 | 00912N403 | Air Industries Group | 302.0 | 1005.66 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 54753.0 | 2947353.99 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 25230.0 | 2113264.8 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 15101.0 | 604040.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 160166.0 | 21257231.52 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 2156.0 | 389352.04 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 103909.0 | 3312618.92 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 4114.0 | 48627.48 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 5007.0 | 18125.34 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 13659.0 | 46304.01 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 14392.0 | 1610464.8 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 3394.0 | 5973.44 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 87621.0 | 1560530.01 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 121400.0 | 4115460.0 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 6557.0 | 90158.75 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 130539.0 | 319820.55 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 35385.0 | 1579232.55 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 506109.0 | 905935.11 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 22542.0 | 2570013.42 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 3520.0 | 166707.2 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 58638.0 | 6541068.9 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 16341.0 | 420290.52 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 7323.0 | 147338.76 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 37494.0 | 693264.06 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 65441.0 | 1718480.66 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 24136.0 | 2267335.84 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 17930.0 | 81402.2 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 58199.0 | 2540386.35 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 28418.0 | 1171105.78 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 23454.0 | 912360.6 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 1402.0 | 6491.26 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 7510.0 | 93499.5 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 4963.0 | 147748.51 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 93485.0 | 2621319.4 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 7765.0 | 151728.1 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 14450.0 | 381624.5 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 117934.0 | 3272668.5 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 19530.0 | 4405968.0 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 69177.0 | 3525951.69 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 375365.0 | 6523843.7 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 15422.0 | 539153.12 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 1341.0 | 43381.35 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 80751.0 | 693651.09 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 22901.0 | 695961.39 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 28614.0 | 503892.54 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 25923.0 | 2404617.48 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 2634.0 | 72777.42 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 1210.0 | 35779.7 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 78382.0 | 2794318.3 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 177053.0 | 5564775.79 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 19214.0 | 1247180.74 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 28727.0 | 1216013.91 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 15409.0 | 3983688.77 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 47223.0 | 3983732.28 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 45214.0 | 2653609.66 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 123332.0 | 4685382.68 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 105808.0 | 9055048.64 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 53309.0 | 2505523.0 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 69371.0 | 2260800.89 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 3611.0 | 270319.46 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 45854.0 | 1363697.96 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 27932.0 | 1199958.72 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 41667.0 | 2160433.95 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 4818.0 | 102141.6 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 22890.0 | 3162253.5 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 35089.0 | 908454.21 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 26154.0 | 408002.4 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 16918.0 | 40095.66 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 7165.0 | 592545.5 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 57390.0 | 7891125.0 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 26709.0 | 982357.02 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 16622.0 | 1792682.7 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 100443.0 | 8533637.28 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 47885.0 | 893055.25 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 15145.0 | 1833302.25 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 9930.0 | 2207935.5 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 15836.0 | 7468732.68 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 86262.0 | 10940609.46 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 63600.0 | 1506048.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 220561.0 | 7893878.19 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 23874.0 | 1601229.18 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 58718.0 | 230761.74 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 38387.0 | 5783001.55 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 65223.0 | 3427468.65 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 18815.0 | 1372742.4 | CORP | Long | |
85236P101 | 85236P101 | Stabilis Solutions Inc | 2037.0 | 8596.14 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 3694.0 | 823688.12 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 6635.0 | 70596.4 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 44200.0 | 150280.0 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 83102.0 | 1140990.46 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 59654.0 | 1845098.22 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 26625.0 | 2490236.25 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 40033.0 | 3335149.23 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 41261.0 | 1793615.67 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 35095.0 | 3295420.5 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 8708.0 | 288583.12 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 39549.0 | 4353158.43 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 49921.0 | 909061.41 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 14555.0 | 1717781.1 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 1910.0 | 9607.3 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 133690.0 | 1878344.5 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 7728.0 | 93199.68 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 8875.0 | 2397936.25 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 1456.0 | 48586.72 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 11594.0 | 2583722.9 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 30541.0 | 303882.95 | CORP | Long | |
852234103 | 852234103 | Block Inc | 13547.0 | 1090939.91 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 16299.0 | 343256.94 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 17123.0 | 1575487.23 | CORP | Long | |
871655106 | 871655106 | Sypris Solutions Inc | 12526.0 | 24425.7 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 22803.0 | 2877966.63 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 67081.0 | 1106836.5 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 5487.0 | 249987.72 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 90151.0 | 14090601.3 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 94450.0 | 2180850.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 85496.0 | 717311.44 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 3306.0 | 9620.46 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 28751.0 | 2434922.19 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 22837.0 | 472497.53 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 162481.0 | 2573699.04 | CORP | Long | |
130222102 | 130222102 | California First Leasing Corp | 3253.0 | 54081.13 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 9330.0 | 1236504.9 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 11005.0 | 232865.8 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 15467.0 | 149411.22 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 183551.0 | 3353476.77 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 229.0 | 65908.49 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 5321.0 | 482774.33 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 60112.0 | 7078188.0 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 17530.0 | 1656585.0 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 44703.0 | 344213.1 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 45032.0 | 2410112.64 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 94747.0 | 7611026.51 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 6608.0 | 1015649.6 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 30438.0 | 809955.18 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 29442.0 | 3544227.96 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 2026.0 | 21273.0 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 2059.0 | 32140.99 | CORP | N/A | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 2664.0 | 284035.68 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 97744.0 | 7080575.36 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc | 827.0 | 2224.63 | CORP | Long | |
416196202 | 416196202 | Harte Hanks Inc | 2751.0 | 15818.25 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 2444.0 | 1090928.28 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 8015.0 | 57708.0 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 57325.0 | 814588.25 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 28306.0 | 2508194.66 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 19831.0 | 807121.7 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 97444.0 | 3603479.12 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 19268.0 | 1277661.08 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 41369.0 | 512561.91 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 6942.0 | 1427344.62 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 28898.0 | 315855.14 | CORP | Long | |
87538X105 | 87538X105 | Tandy Leather Factory Inc | 2500.0 | 10475.0 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 3884.0 | 11690.84 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 17603.0 | 755344.73 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 42317.0 | 159535.09 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 8701.0 | 3649982.49 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 127910.0 | 1418521.9 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 32535.0 | 1452037.05 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 49556.0 | 1577367.48 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 76545.0 | 1406131.65 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 15578.0 | 3781092.16 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 65425.0 | 4530681.25 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 150841.0 | 2862962.18 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 2909.0 | 28711.83 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 45181.0 | 4615239.15 | CORP | Long | |
355184102 | 355184102 | Franklin Wireless Corp | 6922.0 | 22911.82 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 1025.0 | 24630.75 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 22902.0 | 1294421.04 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 916.0 | 42310.04 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics Inc | 9416.0 | 18549.52 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 24436.0 | 1890368.96 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 29195825.11 | 337708109.08 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 247933.0 | 2890898.78 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 41350.0 | 164573.0 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 418608.0 | 771327.1 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 80947.0 | 2881713.2 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 9794.0 | 117625.94 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 13612.0 | 754649.28 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 65872.0 | 3422050.4 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 34987.0 | 326778.58 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 16501.0 | 1065304.56 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 801.0 | 15899.85 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 23863.0 | 1057846.79 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 19861.0 | 5179748.8 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 26327.0 | 372263.78 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 11741.0 | 1281060.51 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 6614.0 | 1493507.34 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 25614.0 | 100663.02 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 169517.0 | 3403901.36 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 24732.0 | 3248053.56 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 30347.0 | 1050916.61 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 10144.0 | 1897638.08 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 28669.0 | 813339.53 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 40811.0 | 1483071.74 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 2256.0 | 894797.28 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 13284.0 | 3103009.56 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 3022.0 | 268444.26 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 7545.0 | 79901.55 | CORP | Long | |
205684202 | 205684202 | Comstock Holding Cos Inc | 2434.0 | 11707.54 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 27233.0 | 260619.81 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 21721.0 | 112080.36 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 7345.0 | 183698.45 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 142.0 | 142886.08 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 9540.0 | 1045107.0 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 7780.0 | 90403.6 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 91000.0 | 950040.0 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 20895.0 | 953229.9 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 13572.0 | 4559106.24 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 3639.0 | 89810.52 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 12182.0 | 1115505.74 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 66894.0 | 5195656.98 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1544.0 | 427302.0 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 3272.0 | 16196.4 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 39705.0 | 2883774.15 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 38885.0 | 561110.55 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 33899.0 | 476958.93 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 90423.0 | 710724.78 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 2744.0 | 1036930.16 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 23548.0 | 35792.96 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 120690.0 | 1934660.7 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 53518.0 | 4387940.82 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 1982.0 | 21167.76 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 8393.0 | 121698.5 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 11619.0 | 1366975.35 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 65287.0 | 3637791.64 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 4888.0 | 11828.96 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 9587.0 | 2671129.94 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 20166.0 | 416629.56 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 44866.0 | 4991791.16 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 4485.0 | 20698.28 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 15394.0 | 400397.94 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1533.0 | 465050.88 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 18156.0 | 954097.8 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 68802.0 | 2917892.82 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 37551.0 | 594056.82 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 13493.0 | 353786.46 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 50406.0 | 1434050.7 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 31716.0 | 4894730.28 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 37516.0 | 984795.0 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 21037.0 | 3659806.89 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 44192.0 | 339394.56 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 52865.0 | 386443.15 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 64340.0 | 582920.4 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 40664.0 | 3138447.52 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 21503.0 | 3297485.05 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 4934.0 | 39817.38 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 29960.0 | 2956452.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 7513.0 | 1681108.88 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 65957.0 | 10301164.26 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 89573.0 | 5970040.45 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 25633.0 | 2559455.05 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 2094.0 | 427636.68 | CORP | Long | |
00510M104 | 00510M104 | Acurx Pharmaceuticals Inc | 3199.0 | 6493.97 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 28311.0 | 2186175.42 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 12547.0 | 1255829.23 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 5381.0 | 1000489.33 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 30481.0 | 3499218.8 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 7835.0 | 1187707.65 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 12952.0 | 422235.2 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 9765.0 | 681108.75 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 118726.0 | 7495172.38 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 14198.0 | 592766.5 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 8822.0 | 805095.72 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 1802.0 | 66674.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 39371.0 | 2795341.0 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 4130.0 | 93172.8 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1280.0 | 430451.2 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 115510.0 | 472435.9 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 7891.0 | 112604.57 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 2461.0 | 78382.85 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 26100.0 | 1325358.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 25609.0 | 4776846.77 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 14012.0 | 1648651.92 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 32803.0 | 2194192.67 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 3345.0 | 78239.55 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 3647.0 | 288878.87 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 5109.0 | 1447941.69 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 33674.0 | 3184550.18 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 17726.0 | 128690.76 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 9589.0 | 87547.57 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 3645.0 | 96300.9 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 17118.0 | 3931491.06 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 46149.0 | 817298.79 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 10333.0 | 2060813.52 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 1757.0 | 356952.12 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 19349.0 | 2305239.86 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 13880.0 | 645420.0 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 182611.0 | 7837664.12 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 16714.0 | 4276778.32 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 56072.0 | 3403009.68 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 115188.0 | 1086222.84 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 108744.0 | 4159458.0 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 11069.0 | 978610.29 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 7400.0 | 612868.0 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 7145.0 | 1949156.0 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 20017.0 | 1076914.6 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 28187.0 | 2452269.0 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 16771.0 | 3544215.43 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 22614.0 | 116462.1 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 7988.0 | 83234.96 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 143943.0 | 1607843.31 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 13289.0 | 56611.14 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 15082.0 | 207377.5 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 12666.0 | 316523.34 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 38802.0 | 3222506.1 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 6181.0 | 1041992.98 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 202064.0 | 33069794.24 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 31734.0 | 4399601.76 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 14061.0 | 794024.67 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 50619.0 | 3520551.45 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 106940.0 | 2298140.6 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 56202.0 | 884619.48 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 233029.0 | 2868586.99 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 7311.0 | 104035.53 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 13043.0 | 1937798.51 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 6552.0 | 358853.04 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 35281.0 | 1294107.08 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 25757.0 | 1427968.08 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 44049.0 | 795524.94 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 32115.0 | 4911668.1 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 8253.0 | 129489.57 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 21260.0 | 3482175.4 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 49990.0 | 1568186.3 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 2286.0 | 57492.9 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 24614.0 | 292906.6 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 7217.0 | 458784.69 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 36231.0 | 334774.44 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 13676.0 | 86158.8 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 48595.0 | 1189119.65 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 158.0 | 2165987.47 | CORP | N/A | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 11238.0 | 158680.56 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 40315.0 | 2291907.75 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 10192.0 | 360389.12 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 7507.0 | 358834.6 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 14900.0 | 6304786.0 | CORP | Long | |
656553104 | 656553104 | Nortech Systems Inc | 1040.0 | 9817.6 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 69832.0 | 2083786.88 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 4129.0 | 15731.49 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 56508.0 | 1582789.08 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 14745.0 | 1145096.7 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 75394.0 | 2918501.74 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 74827.0 | 973499.27 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 6566.0 | 152922.14 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 20442.0 | 364276.44 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 7919.0 | 2470728.0 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 12606.0 | 209511.72 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 7009.0 | 11354.58 | CORP | N/A | |
092113109 | 092113109 | Black Hills Corp | 8173.0 | 493077.09 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 174880.0 | 23278276.8 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 62332.0 | 1931045.36 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 1150.0 | 30590.0 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 19317.0 | 2271486.03 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 64814.0 | 1975530.72 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 38239.0 | 1264946.12 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 79148.0 | 3543455.96 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 32553.0 | 9606390.3 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 32007.0 | 2266415.67 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 14202.0 | 112053.78 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 4113.0 | 110434.05 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 1821.0 | 10598.22 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 83585.0 | 1564711.2 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 38849.0 | 337597.81 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 7465.0 | 600335.3 | CORP | Long | |
58468P206 | 58468P206 | MediciNova Inc | 21397.0 | 50924.86 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 4662.0 | 83916.0 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 5494.0 | 111693.02 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 65415.0 | 9148941.9 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 7684.0 | 2271774.6 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 29459.0 | 1339500.73 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 20531.0 | 499724.54 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 36797.0 | 2109572.01 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 3283.0 | 236080.53 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 28120.0 | 82110.4 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 24067.0 | 776160.75 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 31612.0 | 1039402.56 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 63862.0 | 3939646.78 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 12298.0 | 233293.06 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 115588.0 | 8633267.72 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 22857.0 | 268798.32 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 46620.0 | 676456.2 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 24604.0 | 2129476.2 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 48965.0 | 1475315.45 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 15867.0 | 71242.83 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 33722.0 | 332161.7 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 62654.0 | 4863830.02 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 12948.0 | 151491.6 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 39208.0 | 586159.6 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 10889.0 | 1143345.0 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 4241.0 | 317820.54 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 25143.0 | 714815.49 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 20086.15 | 817908.15 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 54230.0 | 2228853.0 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 16434.0 | 70173.18 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 37902.0 | 8150446.08 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 5741.0 | 45583.54 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 58074.0 | 1025586.84 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 579.0 | 9119.25 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 3819.0 | 38991.99 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 2200.0 | 422730.0 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 37856.0 | 169216.32 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 87280.0 | 7758319.2 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 29205.0 | 336733.65 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 29202.0 | 999584.46 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 11557.0 | 412931.61 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 34301.0 | 321743.38 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 9574.0 | 102633.28 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 28454.0 | 11116124.18 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 30759.0 | 1586856.81 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 7905.0 | 274303.5 | CORP | Long | |
03211Q200 | 03211Q200 | AmpliTech Group Inc | 1832.0 | 4122.0 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 22692.0 | 2402855.88 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 16221.0 | 31793.16 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 7590.0 | 171078.6 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 22160.0 | 4467899.2 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 27480.0 | 3750195.6 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 46478.0 | 3741014.22 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 30282.0 | 2239959.54 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 26403.0 | 3722823.0 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 50224.0 | 1913534.4 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 22059.0 | 768535.56 | CORP | Long | |
59548Q107 | 59548Q107 | Mid-Southern Bancorp Inc | 425.0 | 5435.75 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 72302.0 | 993429.48 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 51310.0 | 1944649.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 7935.0 | 1495112.7 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 97831.0 | 2423273.87 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 91370.0 | 7297721.9 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 63339.0 | 10125372.54 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 33658.0 | 245030.24 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 33546.0 | 1960763.7 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 7114.0 | 215340.78 | CORP | Long | |
64051M709 | 64051M709 | Neonode Inc | 2085.0 | 8736.15 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 31556.0 | 986125.0 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 12895.0 | 1881122.6 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 118102.0 | 821989.92 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 42381.0 | 2624655.33 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 44965.0 | 2028371.15 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 28346.0 | 2101855.9 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 5972.0 | 110063.96 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 35363.0 | 592330.25 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 3778.0 | 72764.28 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 49055.0 | 4369819.4 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1359.0 | 17259.3 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 3731.0 | 73799.18 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 4739.0 | 470203.58 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 15051.0 | 228022.65 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 13855.0 | 1174904.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 38466.0 | 2834559.54 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 99289.0 | 1130901.71 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 30029.0 | 190984.44 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 49882.0 | 918327.62 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 47047.0 | 2034312.28 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 12235.0 | 334137.85 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 16757.0 | 327096.64 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 18525.0 | 2640924.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 201971.0 | 6012676.67 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 20902.0 | 2074941.54 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 56675.0 | 414861.0 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 32840.0 | 4220268.4 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 25917.0 | 1653245.43 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 4043.0 | 22762.09 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 6859.0 | 253714.41 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 7033.0 | 720530.85 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 86124.0 | 1113583.32 | CORP | Long | |
74365U107 | 74365U107 | Protara Therapeutics Inc | 3878.0 | 10044.02 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 30126.0 | 689584.14 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 12705.0 | 1012461.45 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 855.0 | 21204.09 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 9755.0 | 230022.9 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 2416.0 | 18627.36 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 9340.0 | 31102.2 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 27082.0 | 2332572.66 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 530249.0 | 56863902.76 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 22661.0 | 983487.4 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 39237.0 | 619159.86 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 44722.0 | 429778.42 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 109229.0 | 3707232.26 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 46415.0 | 7333570.0 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 35202.0 | 933205.02 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 7864.0 | 732767.52 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 12212.0 | 86827.32 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 19676.0 | 1668918.32 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 3830.0 | 97435.2 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 278555.0 | 3108673.8 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 7690.0 | 148109.4 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 36755.0 | 1556206.7 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 55025.0 | 1608931.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 4577.0 | 465252.05 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 47340.0 | 1769095.8 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 59826.0 | 3297609.12 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 25372.0 | 332880.64 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 18076.0 | 587289.24 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 47186.0 | 3601235.52 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 80234.0 | 1002122.66 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 56792.0 | 176623.12 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 30422.0 | 1313926.18 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 17300.0 | 1056511.0 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 8681.0 | 191068.81 | CORP | Long | |
90291C201 | 90291C201 | US Gold Corp | 2664.0 | 11934.72 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 12891.0 | 273289.2 | CORP | Long | |
90177C101 | 90177C101 | Twin Vee PowerCats Co | 2917.0 | 6271.55 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 19188.0 | 123186.96 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 55177.0 | 3391178.42 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 8152.0 | 111437.84 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 116907.0 | 4242555.03 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp Inc | 1151.0 | 8057.0 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 36021.0 | 505374.63 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 17620.0 | 159284.8 | CORP | Long | |
23725P209 | 23725P209 | DarioHealth Corp | 12097.0 | 45121.81 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 13943.0 | 202591.79 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 8862.0 | 835154.88 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 32840.0 | 1408507.6 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 47162.0 | 1780837.12 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 26397.0 | 4866814.89 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 2900.0 | 35728.0 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 25184.0 | 120379.52 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 87768.0 | 2714664.24 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 126737.0 | 13507629.46 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 57461.0 | 1041193.32 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 58189.0 | 1946422.05 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 58766.0 | 6064063.54 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 11338.0 | 80273.04 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 66745.0 | 5718044.15 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 5669.0 | 11904.9 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 7718.0 | 13352.14 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 85791.0 | 1298017.83 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 16601.0 | 2804240.92 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 10033.0 | 1195130.96 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 50302.0 | 4341565.62 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 92805.0 | 1233378.45 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 9227.0 | 731793.37 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 41588.0 | 2022424.44 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 752.0 | 5429.44 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 82342.0 | 1387462.7 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 15913.0 | 255244.52 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 33279.0 | 4047059.19 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 23510.0 | 2103674.8 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 42582.0 | 1466524.08 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 31638.0 | 1871387.7 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 15291.0 | 303373.44 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 66849.0 | 3996233.22 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 15008.0 | 715431.36 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 35792.0 | 3320065.92 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 19116.0 | 238950.0 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 5403.0 | 27825.45 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 11273.0 | 115097.33 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 8648.0 | 117612.8 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 50922.0 | 3316549.86 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 27501.0 | 1549681.35 | CORP | Long | |
67577R102 | 67577R102 | Ocuphire Pharma Inc | 3832.0 | 16592.56 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 4355.0 | 21862.1 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 43168.0 | 1529010.56 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 48232.0 | 2049377.68 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 9218.0 | 109095.03 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1442.0 | 13309.66 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 20095.0 | 476251.5 | CORP | Long | |
29271Q103 | 29271Q103 | Energy Services of America Corp | 4053.0 | 11469.99 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 34432.0 | 516824.32 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 64040.0 | 1047054.0 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 3336.0 | 230150.64 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 22148.0 | 310072.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 113086.0 | 5364799.84 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 62190.0 | 5304807.0 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 105706.0 | 6618252.66 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 6388.0 | 2851986.48 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 14224.0 | 143946.88 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 68340.0 | 3258451.2 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 37324.0 | 708782.76 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 11532.0 | 3196670.4 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 14403.0 | 904652.43 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 19470.0 | 1634895.9 | CORP | Long | |
74584P301 | 74584P301 | Pulmatrix Inc | 460.0 | 1219.0 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 8054.0 | 252009.66 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 96040.0 | 3518905.6 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 90911.0 | 501828.72 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 42609.0 | 592691.19 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 50523.0 | 1520237.07 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 30201.0 | 411941.64 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 7515.0 | 478855.8 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 33088.0 | 4147911.68 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 67.0 | 100922.1 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 19353.0 | 173596.41 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 12889.0 | 138041.19 | CORP | Long | |
74727K102 | 74727K102 | QEP Co Inc | 1575.0 | 20703.38 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 87920.0 | 739407.2 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 1921.0 | 58436.82 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 28361.0 | 3783641.01 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 50.0 | 2537.0 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 33288.0 | 197730.72 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 27050.0 | 1555104.5 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 2014.0 | 15286.26 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 14451.0 | 1865624.1 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 5072.0 | 525611.36 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 16697.0 | 266985.03 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 3889.0 | 1756661.3 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp | 1305.0 | 2662.2 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 50715.0 | 4132258.2 | CORP | Long | |
967590209 | 967590209 | WidePoint Corp | 1177.0 | 2283.38 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 4505.0 | 17119.0 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 18058.0 | 58146.76 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 29270.0 | 2019630.0 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 110049.0 | 38732846.04 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 131816.0 | 3710620.4 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 24130.0 | 2426271.5 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 13962.0 | 410482.8 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 17848.0 | 333043.68 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 32209.0 | 1941236.43 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 2087.0 | 70926.7 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 21627.0 | 2412491.85 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 89150.0 | 4954957.0 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 10249.0 | 440399.53 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 27637.0 | 317272.76 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 4430.0 | 6422215.3 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 18626.0 | 1691054.54 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 106840.0 | 3135754.0 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 277000.0 | 853160.0 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 43739.0 | 3700756.79 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 4206.0 | 336900.6 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 3908.0 | 1647886.36 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 56239.0 | 1218136.74 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 42123.0 | 3980202.27 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 6764.0 | 9681313.2 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 59491.0 | 2705650.68 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 1627.0 | 20207.34 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 9841.0 | 1130829.31 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 24406.0 | 96159.64 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 29521.0 | 913970.16 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 7500.0 | 116025.0 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 11979.0 | 178247.52 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 118166.0 | 2359775.02 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 42630.0 | 923365.8 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 112.0 | 100768.64 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 19606.0 | 3227931.84 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 8150.0 | 3577605.5 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 20216.0 | 250274.08 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 2078.0 | 23460.62 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 29502.0 | 121843.26 | CORP | Long | |
000000000 | 000000000 | Portage Biotech Inc | 5.0 | 16.1 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 18337.0 | 1103153.92 | CORP | Long | |
59833J206 | 59833J206 | Midwest Holding Inc | 2276.0 | 60427.8 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 151640.0 | 4215592.0 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 27719.0 | 284119.75 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 2106.0 | 683186.4 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 6788.0 | 161893.8 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 4375.0 | 147700.0 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 16117.0 | 1502104.4 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 16299.0 | 589208.85 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 32695.0 | 1238159.65 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 31668.0 | 3153499.44 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 31600.0 | 762192.0 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 48642.0 | 2412643.2 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 28809.0 | 848713.14 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 3395.0 | 50925.0 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 38123.0 | 1183719.15 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 43952.0 | 4955588.0 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 29321.0 | 5878274.08 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 9334.0 | 1709428.76 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 1708.0 | 15423.24 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 15538.0 | 2347947.18 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 591989.0 | 8595680.28 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 10564.0 | 78701.8 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 10170.0 | 1688220.0 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 137523.0 | 3343184.13 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 44826.0 | 4189437.96 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 2993.0 | 16251.99 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 140723.0 | 1314352.82 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 4808.0 | 27549.84 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 15921.0 | 52539.3 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 31613.0 | 821621.87 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 8626.0 | 170363.5 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 10040.0 | 34035.6 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 32833.0 | 743995.78 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 94712.0 | 3235361.92 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 80189.0 | 5817711.95 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 22770.0 | 2756991.6 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 1159.0 | 43404.55 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 5350.0 | 106037.0 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 10062.0 | 58862.7 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 5523.0 | 23638.44 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 22177.0 | 1399590.47 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 853.0 | 766548.45 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 62116.0 | 3713915.64 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 4109.0 | 87110.8 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 19410.0 | 234861.0 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 210476.0 | 2683569.0 | CORP | Long | |
146875604 | 146875604 | Carver Bancorp Inc | 1815.0 | 4991.25 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 491054.0 | 15713728.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 24836.0 | 3445995.0 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 7958.0 | 233010.24 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 160142.0 | 4427926.3 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 60240.0 | 1855994.4 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 89401.0 | 1221217.66 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 2609.0 | 629969.14 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 22877.0 | 1090089.05 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 14077.0 | 136969.21 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 37187.0 | 390091.63 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 24192.0 | 3180038.4 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 150411.0 | 7311478.71 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 563.0 | 162999.76 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 3795.0 | 373162.35 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 10768.0 | 111125.76 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 4688.0 | 13782.72 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 16292.0 | 1551975.92 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 3400.0 | 598332.0 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 33268.0 | 743872.48 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 35627.0 | 608509.16 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 40314.0 | 867154.14 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 30727.0 | 1487494.07 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 29437.0 | 798331.44 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 19752.0 | 758081.76 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 65311.0 | 1651062.08 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 117458.0 | 373516.44 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 45106.0 | 1843933.28 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 2600.0 | 10218.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 12833.0 | 57748.5 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 27542.0 | 762913.4 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 81561.0 | 416776.71 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 828.0 | 19764.36 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 37825.0 | 709597.0 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 69476.0 | 2756807.68 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 43020.0 | 1477306.8 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 87962.0 | 632446.78 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1384.0 | 276481.68 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 7398.0 | 30331.8 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 75110.0 | 2006188.1 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 35835.0 | 1641959.7 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 51074.0 | 1321795.12 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 140860.0 | 2266437.4 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 30339.0 | 288523.89 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 21376.0 | 2345160.96 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 17237.0 | 92735.06 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 2807.0 | 1020232.22 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 35445.0 | 1590417.15 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 4846.0 | 34503.52 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 28928.0 | 103851.52 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory Inc | 5160.0 | 30547.2 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 6394.0 | 484984.9 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 4391.0 | 109379.81 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 24247.0 | 773964.24 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 152106.0 | 1079952.6 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 106.0 | 5696.44 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 7798.0 | 322291.34 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 17333.0 | 222729.05 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 38410.0 | 809298.7 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 359241.0 | 12850050.57 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 59636.0 | 1733618.52 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 6701.0 | 1537879.5 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 15873.0 | 936824.46 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 11051.0 | 2797781.67 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 10619.0 | 148666.0 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 49908.0 | 2082161.76 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 138261.0 | 8399355.75 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 49305.0 | 963912.75 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 480.0 | 52008.0 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 5761.0 | 12904.64 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 394.0 | 17745.76 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 23208.0 | 2486505.12 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 16719.0 | 336386.28 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 15671.0 | 502412.26 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 14329.0 | 1149758.96 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 46555.0 | 310056.3 | CORP | Long | |
628877201 | 628877201 | NCS Multistage Holdings Inc | 1080.0 | 21168.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 22340.0 | 1052884.2 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 25677.0 | 8808238.08 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 30416.0 | 1771732.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 15887.0 | 289778.88 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 8652.0 | 452240.04 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 19523.0 | 570657.29 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 15179.0 | 1472818.37 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 3887.0 | 85824.96 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 25836.0 | 819517.92 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 427.0 | 9116.45 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 40498.0 | 1775837.3 | CORP | Long | |
500692108 | 500692108 | Koss Corp | 833.0 | 3448.62 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 3833.0 | 101421.18 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 39842.0 | 1170956.38 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 15073.0 | 1797153.79 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 25569.0 | 2775514.95 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 30921.0 | 1267761.0 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 23894.0 | 333321.3 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 32051.0 | 1238130.13 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 9315.0 | 715392.0 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 127648.0 | 1069690.24 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 22911.0 | 1373972.67 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 66281.0 | 2174679.61 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 13073.0 | 368789.33 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 155684.0 | 1494566.4 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 3810.0 | 44577.0 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 8.0 | 182.0 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 37258.0 | 235843.14 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 32984.0 | 1570368.24 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 3722.0 | 84266.08 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 25464.0 | 1809726.48 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 12788.0 | 2615913.28 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 19300.0 | 28564.0 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 20939.0 | 847610.72 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 85940.0 | 1830522.0 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 14866.0 | 618276.94 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 45034.0 | 2912799.12 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 118291.0 | 3185576.63 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 28975.0 | 3519303.5 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 13527.0 | 740738.52 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 143346.0 | 6665589.0 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 44678.0 | 7192264.44 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 10283.0 | 1289591.03 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 35038.0 | 961793.1 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 102105.0 | 3454212.15 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 59295.0 | 5743906.65 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 12919.0 | 283959.62 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 24377.0 | 469744.79 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 88651.0 | 5514978.71 | CORP | Long | |
784305104 | 784305104 | SJW Group | 12053.0 | 849254.38 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 30698.0 | 168839.0 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 60315.0 | 4577908.5 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 234111.0 | 2427731.07 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 90843.0 | 1826852.73 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 17841.0 | 2766960.69 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 7440.0 | 59594.4 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 135264.0 | 2161518.72 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 63378.0 | 7055872.74 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 13464.0 | 1331724.24 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 8981.0 | 216621.72 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 24947.0 | 203567.52 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 32326.0 | 1692589.36 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 21097.0 | 5695135.15 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 32238.0 | 2337899.76 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 161632.0 | 1537120.32 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 26841.0 | 2709062.13 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 201688.0 | 6966303.52 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 20489.0 | 918316.98 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 462094.0 | 6104261.74 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 130435.0 | 5643922.45 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 39764.0 | 2377887.2 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 7668.0 | 190473.12 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 78775.0 | 1067401.25 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 25464.0 | 314480.4 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 10532.0 | 565041.8 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 26031.0 | 1005577.53 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 56692.0 | 495488.08 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 781.0 | 12128.93 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 59958.0 | 575596.8 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 2553.0 | 54429.96 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 9320.0 | 534688.4 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 4747.0 | 113215.95 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 38067.0 | 458326.68 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 45463.0 | 526916.17 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 81.0 | 1840.32 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 10076.0 | 550351.12 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 4147.0 | 940746.95 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 27180.0 | 2616890.4 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 43496.0 | 3554058.16 | CORP | Long | |
224408104 | 224408104 | Crane Co | 31638.0 | 2964164.22 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 9850.0 | 458123.5 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 21394.0 | 584911.96 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 7925.0 | 213737.25 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 11638.0 | 3544934.8 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 16092.0 | 584783.28 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 69250.0 | 3256135.0 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 3476.0 | 12478.84 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 3812.0 | 103724.52 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 4973.0 | 312155.21 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 2509.0 | 27448.46 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 382870.0 | 4571467.8 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp | 1700.0 | 4930.0 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 41727.0 | 107238.39 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 40968.0 | 2127877.92 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 118400.0 | 994560.0 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 12056.0 | 166372.8 | CORP | Long | |
389375205 | 389375205 | Gray Television Inc | 2300.0 | 22620.5 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 16358.0 | 343190.84 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 4462.0 | 122035.7 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 40738.0 | 2446724.28 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 17006.0 | 6972630.06 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 67935.0 | 1369569.6 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 596.0 | 46488.0 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc | 505.0 | 4125.85 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 129941.0 | 899191.72 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 282090.0 | 4564216.2 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 3451.0 | 151602.43 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 24499.0 | 1469695.01 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 15367.0 | 871769.91 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 119497.0 | 3981640.04 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 152254.0 | 4165669.44 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 48668.0 | 1021541.32 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 98841.0 | 2074672.59 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 18415.0 | 636790.7 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 5218.0 | 56928.38 | CORP | Long | |
281479105 | 281479105 | Educational Development Corp | 6574.0 | 11701.72 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 6505.0 | 207119.2 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 23728.0 | 1574115.52 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 37112.0 | 1714203.28 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 44814.0 | 3086340.18 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 3539.0 | 10581.61 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 6597.0 | 208531.17 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 30327.0 | 121004.73 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 71695.0 | 2664186.2 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 239042.0 | 4384030.28 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 292311.0 | 5176827.81 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 73369.0 | 2413106.41 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 6042.0 | 658457.16 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 47739.0 | 2514890.52 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 69862.0 | 2403951.42 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 3958.0 | 125824.82 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 61758.0 | 6643925.64 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 21056.0 | 7493198.72 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 19592.0 | 251659.24 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 9119.0 | 127848.38 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 94198.0 | 3975155.6 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 10917.0 | 112335.93 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 1330.0 | 962840.2 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 711.0 | 26250.12 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 4214.0 | 55540.52 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 60654.0 | 2807067.12 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 37690.0 | 546505.0 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 15267.0 | 1008843.36 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies Inc | 1444.0 | 13876.84 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 26108.0 | 124535.16 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 31125.0 | 681015.0 | CORP | Long | |
048209100 | 048209100 | Atlantic American Corp | 5179.0 | 9477.57 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 21642.0 | 883642.86 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 23535.0 | 3888923.4 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 303.0 | 7468.95 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 6876.0 | 538459.56 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 18470.0 | 781096.3 | CORP | Long | |
83368E200 | 83368E200 | Socket Mobile Inc | 3342.0 | 5013.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 127751.0 | 5704082.15 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 244155.0 | 4050531.45 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 6565.0 | 197540.85 | CORP | Long | |
86150R107 | 86150R107 |