Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 50302.0 | 7495501.02 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 22922.0 | 4778778.56 | CORP | Long | |
75082Q105 | 75082Q105 | Rain Oncology Inc | 2156.0 | 19360.88 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 82641.0 | 9646683.93 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 12498.0 | 55366.14 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 9318.0 | 265935.72 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 31370.0 | 725274.4 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 14079.0 | 68001.57 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 17977.0 | 2393278.01 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 145029.0 | 5830165.8 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 2320.0 | 15799.2 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 31546.0 | 468458.1 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 4900.0 | 28910.0 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 2877.0 | 11939.55 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc | 7187.0 | 20411.08 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 40119.0 | 1196348.58 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 31968.0 | 1391247.36 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 62511.0 | 406321.5 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 10114.0 | 301902.9 | CORP | Long | |
48238T109 | 48238T109 | KAR Auction Services Inc | 89338.0 | 1300761.28 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 28793.0 | 1726428.28 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 33521.0 | 6864095.17 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 2700.0 | 70335.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 9303.0 | 80563.98 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 4230.0 | 57358.8 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 17120.0 | 1193264.0 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 26885.0 | 1162507.4 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 29480.0 | 761468.4 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 22606.0 | 2424719.56 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 8465.0 | 839304.75 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 7024.0 | 169137.92 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 23834.0 | 657103.38 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 25598.0 | 2335049.56 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 26497.0 | 1786427.74 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 57744.0 | 168035.04 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 216761.0 | 7081581.87 | CORP | Long | |
989CVR014 | 989CVR014 | CONTRA ZOGENIX INC | 30421.0 | 20686.28 | CORP | N/A | |
704551100 | 704551100 | Peabody Energy Corp | 96780.0 | 2699194.2 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 8205.0 | 345348.45 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 8764.0 | 2132281.2 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 224091.0 | 3014023.95 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 13889.0 | 3378499.25 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 2128.0 | 158365.76 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 104166.0 | 789578.28 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 35471.0 | 1026530.74 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 4374.0 | 1455011.1 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 41134.0 | 636754.32 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 4475.0 | 177478.5 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 158760.0 | 5091433.2 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 340.0 | 6269.6 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 5490.0 | 231403.5 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 133106.0 | 10466124.78 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 51587.0 | 1372214.2 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 31409.0 | 2377347.21 | CORP | Long | |
942622101 | 942622101 | Watsco Inc | 1205.0 | 345877.18 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 174127.0 | 8474761.09 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 39183.0 | 3374831.79 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 10037.0 | 2824913.65 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 28992.0 | 2782942.08 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 40745.0 | 5402379.55 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 32320.0 | 1375216.0 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 76302.0 | 1841167.26 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 40717.0 | 1966223.93 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 3852.0 | 123456.6 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 22547.0 | 711808.79 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 18769.0 | 3152628.93 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 38186.0 | 1353693.7 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 2073.0 | 876194.91 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 5949.0 | 228620.07 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 128428.0 | 7622201.8 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 74699.0 | 2680200.12 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 80917.0 | 3695479.39 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 10509.0 | 43822.53 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 18966.0 | 657740.88 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 91957.0 | 1009687.86 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 97386.0 | 464531.22 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 67525.0 | 1245161.0 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 194528.0 | 2198166.4 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 92807.0 | 1458926.04 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 61788.0 | 671017.68 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 12835.0 | 2757214.7 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 26200.0 | 2858944.0 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 6183.0 | 4694195.43 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 2937.0 | 39649.5 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 5373.0 | 1698835.14 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 311509.0 | 4616563.38 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 25661.0 | 3033643.42 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 20043.0 | 847217.61 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 15387.0 | 454685.85 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 5600.0 | 138880.0 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 11588.0 | 374871.8 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 50418.0 | 1079449.38 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 16627.0 | 2362696.7 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 81735.0 | 5535911.55 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 8503.0 | 297945.12 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 58300.0 | 540441.0 | CORP | Long | |
000000000 | 000000000 | Dominari Holdings Inc | 1877.0 | 7245.22 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 11806.0 | 2757881.6 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 3537.0 | 15633.54 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 117268.0 | 1687486.52 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 30139.0 | 457510.02 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 60041.0 | 1302889.7 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 11853.0 | 269537.22 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 5164.0 | 211672.36 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 14578.0 | 500462.74 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 28183.0 | 656382.07 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 5588.0 | 52191.92 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 10298.0 | 2873656.9 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 43338.0 | 2554775.1 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 10608.0 | 269549.28 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 59357.0 | 2186118.31 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 44273.0 | 3059264.3 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 38124.0 | 1313371.8 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 2469.0 | 89056.83 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 27671.0 | 4010081.32 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 65027.0 | 3246147.84 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems Inc | 4826.0 | 8011.16 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards Inc | 800.0 | 5012.0 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 169050.0 | 7443271.5 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 97514.0 | 1239402.94 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 31731.0 | 782486.46 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 103447.0 | 6973362.27 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 62760.0 | 2014596.0 | CORP | Long | |
872386107 | 872386107 | TESSCO Technologies Inc | 8501.0 | 41229.85 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 7800.0 | 62088.0 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 29554.0 | 352579.22 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 13337.0 | 312485.91 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 11936.0 | 2387677.44 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 114267.0 | 2549296.77 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 208405.0 | 8194484.6 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 4095.0 | 54422.55 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 149752.0 | 2840795.44 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 7917.0 | 96587.4 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 35869.0 | 2013326.97 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 54147.0 | 422346.6 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 9963.0 | 963023.58 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 121540.0 | 5341683.0 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 15233.0 | 160860.48 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 16044.0 | 1353953.16 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 1590.0 | 52740.3 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 29025.0 | 1578089.25 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 12251.0 | 76201.22 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 7544.0 | 123495.28 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 5730.0 | 57758.4 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 55383.0 | 4060127.73 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 75979.0 | 2448043.38 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 3691.0 | 835642.4 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2133.0 | 57996.27 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 47034.0 | 3543071.22 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 36774.0 | 218805.3 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 35556.0 | 3829025.64 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 43676.0 | 2977829.68 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 59739.0 | 3052662.9 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 7033.0 | 91218.01 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 15355.0 | 2143404.45 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 15816.0 | 479224.8 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportation Holding Inc | 2586.0 | 20481.12 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 5520.0 | 2341915.2 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 194226552.5 | 194226552.5 | RF | Long | |
92840M102 | 92840M102 | Vistra Corp | 183923.0 | 4241264.38 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 826.0 | 38442.04 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 48656.0 | 998421.12 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 11495.0 | 246682.7 | CORP | Long | |
70788V102 | 70788V102 | Ranger Oil Corp | 13367.0 | 561414.0 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 33957.0 | 331080.75 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 9292.0 | 20814.08 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 1809.0 | 12482.1 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 10629.0 | 1149526.35 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 20304.0 | 295626.24 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 8335.0 | 183536.7 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 34078.0 | 441310.1 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 6378.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 11936.0 | 2290637.76 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 185564.0 | 1590283.48 | CORP | Long | |
44052W104 | 44052W104 | Horizon Global Corp | 19302.0 | 33585.48 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 43183.0 | 4138658.72 | CORP | Long | |
817070105 | 817070105 | Seneca Foods Corp | 1251.0 | 80301.69 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 4534.0 | 26795.94 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 22621.0 | 347458.56 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 16918.0 | 2839178.76 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 4997.0 | 2656205.32 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 2066.0 | 25287.84 | CORP | Long | |
065066102 | 065066102 | Bank of South Carolina Corp | 3898.0 | 64044.14 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 877.0 | 10032.88 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 2300.0 | 7130.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 237645.0 | 2889763.2 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 2300.0 | 50761.0 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 37732.0 | 705965.72 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 1343.0 | 9320.42 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 11182.0 | 211227.98 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 63516.0 | 1363053.36 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 12884.0 | 568957.44 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 2837.0 | 63633.91 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 12387.0 | 144556.29 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 1697.0 | 69814.58 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 465.0 | 4645.3 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 8680.0 | 310744.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 19237.0 | 2622964.95 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 36024.0 | 1233101.52 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 45004.0 | 1991877.04 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 15629.0 | 2814626.61 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 1426.0 | 549879.86 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 63061.0 | 871503.02 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 3063.0 | 78872.25 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 900.0 | 10566.0 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 19388.0 | 323973.48 | CORP | Long | |
885260109 | 885260109 | Thorne HealthTech Inc | 14207.0 | 65494.27 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 16597.0 | 543053.84 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 75820.0 | 1226009.4 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 49488.0 | 1961209.44 | CORP | Long | |
592770101 | 592770101 | Mexco Energy Corp | 4700.0 | 63920.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 10772.0 | 3480433.2 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 19836.0 | 2574911.16 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 16219.0 | 75093.97 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 120878.0 | 699883.62 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 37226.0 | 3342150.28 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 308829.0 | 9036336.54 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 3600.0 | 38844.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 66070.0 | 4323620.8 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 36319.0 | 6714293.53 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 316.0 | 10064.6 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 24669.0 | 1178191.44 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 1162.0 | 85534.82 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 61370.0 | 672001.5 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 4164.0 | 183382.56 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 27524.0 | 5620125.56 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 45463.0 | 1624392.99 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 19647.0 | 2191033.44 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 35677.0 | 2961904.54 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 12705.0 | 216366.15 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 18744.0 | 988183.68 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 24223.0 | 536054.99 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 105798.0 | 17289509.16 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 21135.0 | 495615.75 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 1857.0 | 496561.8 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 4801.0 | 25301.27 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 63509.0 | 276264.15 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 67107.0 | 3145305.09 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 191354.0 | 1802554.68 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 23539.0 | 577176.28 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 46624.0 | 917094.08 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 7400.0 | 490102.0 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 3783.0 | 25156.95 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 52970.0 | 2693524.5 | CORP | Long | |
02208R106 | 02208R106 | Altra Industrial Motion Corp | 33878.0 | 2068929.46 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 19633.0 | 685584.36 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 4248.0 | 80032.32 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 45003.0 | 517084.47 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 3704.0 | 327174.32 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 60346.0 | 9061555.36 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 262716.0 | 4597530.0 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 34832.0 | 1728363.84 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 47412.0 | 915525.72 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 8762.0 | 204417.46 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 26474.0 | 54006.96 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 24110.0 | 12035470.9 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 21338.0 | 793773.6 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 9431.0 | 636781.12 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 11467.0 | 636074.49 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 27246.0 | 739728.9 | CORP | Long | |
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60649T107 | 60649T107 | Mistras Group Inc | 30433.0 | 161294.9 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 83288.0 | 3374829.76 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 7785.0 | 62980.65 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 62370.0 | 1154468.7 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 8785.0 | 482296.5 | CORP | Long | |
09057N300 | 09057N300 | Bio-Path Holdings Inc | 705.0 | 1473.45 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 6019.0 | 438724.91 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 185034.0 | 2081632.5 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 15134.0 | 3692241.98 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 8738.0 | 396443.06 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 25765.0 | 1354723.7 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 1412.0 | 22987.36 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 28528.0 | 1779861.92 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 54974.0 | 995029.4 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 24545.0 | 2558570.8 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 17623.0 | 2203403.69 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 44176.0 | 2905013.76 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 15782.0 | 113788.22 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 19953.0 | 2012060.52 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 16006.0 | 7057845.7 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 14939.0 | 1867972.56 | CORP | Long | |
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33621E109 | 33621E109 | First Savings Financial Group Inc | 6504.0 | 129299.52 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 5080.0 | 42672.0 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 34850.0 | 2979326.5 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 29728.0 | 1592528.96 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 20130.0 | 889746.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 90141.0 | 1924510.35 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 9565.0 | 331044.65 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 17121.0 | 181482.6 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 21486.0 | 1183448.88 | CORP | Long | |
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636518102 | 636518102 | National Instruments Corp | 37332.0 | 2015928.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 52019.0 | 7008519.87 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 3098.0 | 70479.5 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 9833.0 | 110227.93 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 1600.0 | 33360.0 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 4588.0 | 73408.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 5096.0 | 944288.8 | CORP | Long | |
024591406 | 024591406 | American Biltrite Inc | 22.0 | 3300.0 | CORP | Long | |
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000000000 | 000000000 | Ferroglobe PLC | 83359.0 | 395955.25 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 45654.0 | 2185456.98 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 7611.0 | 3857102.58 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1237.0 | 20558.94 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 31325.0 | 1148374.5 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 10035.0 | 118814.4 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 49907.0 | 1961844.17 | CORP | Long | |
89532E208 | 89532E208 | Trevena Inc | 3037.0 | 5041.42 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 65871.0 | 9223916.13 | CORP | Long | |
494274103 | 494274103 | Kimball International Inc | 27693.0 | 204928.2 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 9767.0 | 1240702.01 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 24798.0 | 1978136.46 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 236095.0 | 11065772.65 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 2276.0 | 91836.6 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 39616.0 | 1248300.16 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 2148.0 | 8871.24 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 8135.0 | 190684.4 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 85297.0 | 8271250.09 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 174543.0 | 3536241.18 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 16206.0 | 502548.06 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 1752.0 | 66663.6 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 41450.0 | 3820861.0 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 7730.0 | 40659.8 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 85987.0 | 11051049.24 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 17908.0 | 2462887.24 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 1987.0 | 25870.74 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 24193.0 | 2929046.51 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 550.0 | 14019.5 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 46949.0 | 5130117.23 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 7654.0 | 512282.22 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 51785.0 | 4513580.6 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 6988.0 | 544085.68 | CORP | Long | |
89421B109 | 89421B109 | TravelCenters of America Inc | 10101.0 | 459797.52 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 7403.0 | 17397.05 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 25847.0 | 473517.04 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 24374.0 | 957166.98 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 80700.0 | 1601088.0 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 25200.0 | 125496.0 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 4681.0 | 220943.2 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 121246.0 | 3454298.54 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 39083.0 | 3062543.88 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 125278.0 | 12363685.82 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 6626.0 | 27000.95 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 323936.0 | 8898521.92 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 35522.0 | 1173291.66 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 531.0 | 193204.35 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 4012.0 | 320719.28 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 13781.0 | 2039863.62 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 9565.0 | 87519.75 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 111420.0 | 174929.4 | CORP | Long | |
36269B105 | 36269B105 | Gain Therapeutics Inc | 4143.0 | 16406.28 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 30108.0 | 4569491.16 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 11666.0 | 338430.66 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 113598.0 | 1191643.02 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 6771.0 | 235833.93 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 56233.0 | 2397775.12 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 24744.0 | 525562.56 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 35100.0 | 3347838.0 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 48992.0 | 584964.48 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 9023.0 | 174685.28 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 11119.0 | 42141.01 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 267985.0 | 2143880.0 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 32630.0 | 93648.1 | CORP | Long | |
000000000 | 000000000 | Schlumberger Ltd | 111868.0 | 6374238.64 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 3136.0 | 35280.0 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 25600.0 | 248832.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 91346.0 | 707931.5 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 1737.0 | 13166.46 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 34554.0 | 908424.66 | CORP | Long | |
000000000 | 000000000 | Core Laboratories NV | 31613.0 | 809292.8 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 74786.0 | 1827769.84 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 64975.0 | 1006462.75 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 58736.0 | 2993773.92 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 378335.0 | 1089604.8 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp | 22059.0 | 1153465.11 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 3259.0 | 53936.45 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 19020.0 | 265329.0 | CORP | Long | |
98422T100 | 98422T100 | Xilio Therapeutics Inc | 3694.0 | 13483.1 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 3699.0 | 179105.58 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 9031.0 | 69177.46 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 6922.0 | 787239.06 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 24548.0 | 254071.8 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 17706.0 | 704875.86 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 3750.0 | 300000.0 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 56516.0 | 1119581.96 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 48140.0 | 182450.6 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 17500.0 | 3989825.0 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 12157.0 | 255783.28 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 26541.0 | 806050.17 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 25149.0 | 547242.24 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 23541.0 | 1018854.48 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 31476.0 | 4665057.96 | CORP | Long | |
35803L108 | 35803L108 | Frequency Therapeutics Inc | 5039.0 | 22877.06 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 6082.0 | 462110.36 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 700.0 | 3682.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 40553.0 | 2933198.49 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 37200.0 | 884244.0 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 87462.0 | 1724750.64 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 48458.0 | 1371845.98 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 2269.0 | 24618.65 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 3100.0 | 57195.0 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 25400.0 | 1479296.0 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 8447.0 | 170122.58 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 19339.0 | 1310797.42 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 4672.0 | 176975.36 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 10347.0 | 306892.02 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 97724.0 | 1287025.08 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 83620.0 | 1206636.6 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 8130.0 | 2605746.3 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 84713.0 | 3367341.75 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises Inc | 300.0 | 7920.0 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 4203.0 | 256340.97 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 257561.0 | 2799688.07 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 4558.0 | 342807.18 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 12517.0 | 401169.85 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 43252.0 | 128890.96 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 20958.0 | 771673.56 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 10251.0 | 1553129.01 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 15843.0 | 201206.1 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 8594.0 | 165520.44 | CORP | Long | |
985510106 | 985510106 | Yellow Corp | 2010.0 | 6653.1 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 7876.0 | 587077.04 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 53705.0 | 1437145.8 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 25256.0 | 1692657.12 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 13934.0 | 65629.14 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 20549.0 | 42330.94 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc | 6170.0 | 17646.2 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 15224.0 | 504218.88 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 5375.0 | 44774.29 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 918.0 | 9473.76 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 25200.0 | 136836.0 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 10138.0 | 703881.34 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 4112.0 | 197376.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 32455.0 | 5249596.25 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 44393.0 | 1828991.6 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 95063.0 | 258571.36 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 15310.0 | 8731752.3 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 12933.0 | 189468.45 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 7743.0 | 3957757.02 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 44191.0 | 362366.2 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 1911.0 | 558661.74 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 4495.0 | 513778.5 | CORP | Long | |
609453105 | 609453105 | Monitronics International Inc | 707.0 | 106.05 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 78613.0 | 2511685.35 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 77668.0 | 664838.08 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 24809.0 | 4232415.4 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 2513.0 | 36689.8 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 21397.0 | 202629.59 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 10853.0 | 168112.97 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 4348.0 | 819293.64 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 16892.0 | 5906963.48 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 2031.0 | 395110.74 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 5981.0 | 73925.16 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 13186.0 | 68567.2 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 10105.0 | 17683.75 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 7061.0 | 133452.9 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 31166.0 | 1943200.1 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 12597.0 | 736168.68 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 9900.0 | 838035.0 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 6007.0 | 154439.97 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 800.0 | 53264.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 19994.0 | 2033389.8 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 101206.0 | 1122374.54 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 28110.0 | 485459.7 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 14712.0 | 1842678.0 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 8313.0 | 529371.84 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 43687.0 | 1518996.99 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 50736.0 | 646376.64 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 23717.0 | 499480.02 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 59691.0 | 333075.78 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 27803.0 | 1855850.25 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 67858.0 | 2097490.78 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 25301.0 | 1346013.2 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 14373.0 | 203665.41 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 42835.0 | 2345644.6 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 58408.0 | 1717195.2 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 25601.0 | 1267249.5 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 63826.0 | 3083434.06 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 6451.0 | 606329.49 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 107339.0 | 14195582.75 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 86063.0 | 570597.69 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 1500.0 | 8670.0 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 34926.0 | 1667367.24 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 105193.0 | 6769169.55 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 19266.0 | 77834.64 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 17809.0 | 2049459.72 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 82564.0 | 1974930.88 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 4100.0 | 64903.0 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 2106.0 | 341172.0 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 12036.0 | 1830434.88 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 4654.0 | 20943.0 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 2470.0 | 44336.5 | CORP | Long | |
89457R101 | 89457R101 | Trean Insurance Group Inc | 5100.0 | 31059.0 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 13020.0 | 193737.6 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 37028.0 | 935697.56 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 59844.0 | 1153193.88 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 6298.0 | 726474.3 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 86571.0 | 8367087.15 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 618.0 | 2422869.0 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 111373.0 | 4959439.69 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 11518.0 | 238480.19 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 2623.0 | 70742.31 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 133994.0 | 8079838.2 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 2037.0 | 9309.09 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 14078.0 | 477807.32 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 108216.0 | 5543905.68 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 52663.0 | 2052803.74 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 19644.0 | 167170.44 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 49485.0 | 941204.7 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2401.0 | 551821.83 | CORP | Long | |
835483108 | 835483108 | Sono-Tek Corp | 1661.0 | 9966.0 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 109129.0 | 6751811.23 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 1727.0 | 38408.48 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 101371.0 | 3268201.04 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 179.0 | 2361.01 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 7057.0 | 35920.13 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 2086.0 | 9929.36 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 54975.0 | 171522.0 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 18258.0 | 32681.82 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 884.0 | 306756.84 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 44136.0 | 3799668.24 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 51533.0 | 1211540.83 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 18368.0 | 800110.08 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 36353.0 | 2593786.55 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 133961.0 | 8652540.99 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 28935.0 | 2346339.15 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 42430.0 | 1408676.0 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 20962.0 | 1287066.8 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 1071287.0 | 10702157.13 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 14864.0 | 3697122.72 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 24807.0 | 1099942.38 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 117753.0 | 6149061.66 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 8423.0 | 334056.18 | CORP | Long | |
874028103 | 874028103 | Taitron Components Inc | 2735.0 | 10721.2 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 3170.0 | 47613.4 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 12790.0 | 439720.2 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 29119.0 | 2482977.13 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 28454.0 | 9416566.76 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 15717.0 | 555753.12 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 133350.0 | 4915281.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 20839.0 | 2393150.76 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 25440.0 | 5787345.6 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 28014.0 | 4839138.36 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 12057.0 | 128165.91 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 125354.0 | 2809183.14 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 1137.0 | 11489.39 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 82584.0 | 1209855.6 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 6499.0 | 62845.33 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 9878.0 | 259495.06 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 38949.0 | 3349224.51 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 14342.0 | 150304.16 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 52052.0 | 567366.8 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 50742.0 | 4586569.38 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 209218.0 | 2523169.08 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 19412.0 | 757068.0 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 29832.0 | 2191757.04 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Services Inc | 448.0 | 9761.92 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 34694.0 | 244939.64 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 15113.0 | 371175.28 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 32515.0 | 2420091.45 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 31663.0 | 5238010.09 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 44674.0 | 2970374.26 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 17048.0 | 887518.88 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 40226.0 | 1650472.78 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 16171.0 | 454566.81 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 6492.0 | 0.0 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 38329.0 | 915296.52 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1870.0 | 29695.6 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 38325.0 | 112675.5 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 54502.0 | 1966432.16 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 14234.0 | 431432.54 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 3027.0 | 48522.81 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 5966.0 | 672487.52 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 5386.0 | 19389.6 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 15911.0 | 3708217.66 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 57892.0 | 2207421.96 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 20752.0 | 1257363.68 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 164794.0 | 1715505.54 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 172064.0 | 1713757.44 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 23056.0 | 85998.88 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 406621.0 | 2740625.54 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 79051.0 | 5996808.86 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 15853.0 | 340522.44 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 34755.0 | 1074624.6 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 590.0 | 8555.0 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 16800.0 | 945504.0 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 21324.0 | 959793.24 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 18484.0 | 4864988.8 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 20370.0 | 2304050.7 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 139776.0 | 4063288.32 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 23556.0 | 1940778.84 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 42569.0 | 3843980.7 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 1218.0 | 23032.38 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 25385.0 | 235318.95 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 42598.0 | 597223.96 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 9288.0 | 48390.48 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 5511.0 | 44088.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 10173.0 | 1554332.67 | CORP | Long | |
78486Q101 | 78486Q101 | SVB Financial Group | 10506.0 | 3177434.64 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 6051.0 | 48529.02 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 4692.0 | 144935.88 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 145688.0 | 7217383.52 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 432866.0 | 10704776.18 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 10433.0 | 1226399.15 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 8185.0 | 49110.0 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 138501.0 | 421043.04 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 542795.0 | 21358983.25 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 13573.0 | 112655.9 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 48731.0 | 5295110.46 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 13889.0 | 264446.56 | CORP | Long | |
879512309 | 879512309 | Telesat Corp | 1933.0 | 17860.92 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 28548.0 | 3078901.8 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 29710.0 | 1328928.3 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 20196.0 | 2488147.2 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 17778.0 | 2317184.52 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 14980.0 | 354277.0 | CORP | Long | |
141619106 | 141619106 | Cardiovascular Systems Inc | 23050.0 | 321317.0 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 33830.0 | 3109991.9 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 139516.0 | 2582441.16 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 55437.0 | 686864.43 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 30817.0 | 4413302.57 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 62410.0 | 1834229.9 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 729.0 | 9229.14 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 61159.0 | 2604150.22 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 20040.0 | 1753900.8 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 1000.0 | 14450.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 12134.0 | 1426230.36 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 3751.0 | 36534.74 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 30280.0 | 876606.0 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 4256.0 | 136745.28 | CORP | Long | |
578473100 | 578473100 | JW Mays Inc | 300.0 | 12819.0 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 2275.0 | 10260.25 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 3846.0 | 15384.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 25088.0 | 3277245.44 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 46115.0 | 354163.2 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 48286.0 | 1984554.6 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 39194.0 | 2228962.78 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 39893.0 | 5510420.09 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 4505.0 | 114066.6 | CORP | Long | |
090043100 | 090043100 | Bill.com Holdings Inc | 1158.0 | 133887.96 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 72795.0 | 172524.15 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 18796.0 | 4434164.36 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 92467.0 | 3138329.98 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 4156.0 | 14504.44 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 32653.0 | 758529.19 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 38244.0 | 2675167.8 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 25922.0 | 1140568.0 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 51134.0 | 5223338.1 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 22783.0 | 1597543.96 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 667.0 | 4468.9 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 35147.0 | 538803.51 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 4208.0 | 128512.32 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 622.0 | 16327.5 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 27075.0 | 4205289.0 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 18965.0 | 532537.2 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 50130.0 | 2055831.3 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 14428.0 | 143270.04 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 120144.0 | 5402875.68 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 10746.0 | 631542.42 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 9166.0 | 168654.4 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 117508.0 | 2717960.04 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 136864.0 | 23132753.28 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 17499.0 | 149616.45 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 36274.0 | 2309928.32 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 52945.0 | 7718322.1 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 4482.0 | 76776.66 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 20480.0 | 448512.0 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 18531.0 | 2881941.12 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 136068.0 | 1819229.16 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 11060.0 | 790347.6 | CORP | Long | |
74006W108 | 74006W108 | Praxis Precision Medicines Inc | 5300.0 | 26394.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 252443.0 | 6081351.87 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 10904.0 | 271400.56 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 2000.0 | 8000.0 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 3433.0 | 177520.43 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 24532.0 | 2691651.04 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 58723.0 | 1723520.05 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 68159.0 | 2051585.9 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 6155.0 | 858499.4 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 1600.0 | 145888.0 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 23078.0 | 2366418.12 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 44489.0 | 1901014.97 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 5224.0 | 119890.8 | CORP | Long | |
000000000 | 000000000 | National Energy Services Reunited Corp | 12444.0 | 94076.64 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 8593.0 | 1794304.33 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 8770.0 | 182854.5 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 57439.0 | 4807069.91 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 2450.0 | 53483.5 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 2951.0 | 955946.94 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 3747.0 | 681354.48 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 180897.0 | 2331762.33 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 13938.0 | 1607887.68 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 85027.0 | 4199483.53 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 5219.0 | 1369152.46 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 602899.0 | 1555479.42 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 1700.0 | 12801.0 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 21957.0 | 1223663.61 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 80250.0 | 5172112.5 | CORP | Long | |
000000000 | 000000000 | Globant SA | 5573.0 | 903829.14 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 18129.0 | 159897.78 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 34564.0 | 3205465.36 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 44599.0 | 1314778.52 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 106822.0 | 8027673.3 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 144709.0 | 1221343.96 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 468169.0 | 7102123.73 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 6057.0 | 1340898.66 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 441905.0 | 11060882.15 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 36678.0 | 1389362.64 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 2565.0 | 636376.5 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 69777.0 | 1047352.77 | CORP | Long | |
629337106 | 629337106 | NN Inc | 30941.0 | 63738.46 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 50652.0 | 1210076.28 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 54936.0 | 725704.56 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 92227.0 | 4469320.42 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 91713.0 | 1349098.23 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 15293.0 | 415663.74 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 14913.0 | 2634530.58 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 14961.0 | 166366.32 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 68814.0 | 3872163.78 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | 33883.0 | 1894737.36 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 9717.0 | 930111.24 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 15682.0 | 2874981.06 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 9196.0 | 1198790.56 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 40956.0 | 1519467.6 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 7121.0 | 85879.26 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 10869.0 | 784633.11 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 70927.0 | 1001489.24 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 10461.0 | 852466.89 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 63858.0 | 4868533.92 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 19234.0 | 3209577.58 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 2040.0 | 40596.0 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 11280.0 | 280872.0 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 41335.0 | 88870.25 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 2999.0 | 88890.36 | CORP | Long | |
00912N403 | 00912N403 | Air Industries Group | 302.0 | 1579.46 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 54753.0 | 3159795.63 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 25230.0 | 1888465.5 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 21145.0 | 951525.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 204320.0 | 20194988.8 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 3102.0 | 348447.66 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 45500.0 | 282555.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 103909.0 | 2295349.81 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 4114.0 | 51013.6 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 5007.0 | 16422.96 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 4754.0 | 28333.84 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 14392.0 | 1699551.28 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 4787.0 | 9334.65 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 87621.0 | 1108405.65 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 121400.0 | 5092730.0 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 4664.0 | 76209.76 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 132299.0 | 525227.03 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 35385.0 | 1441938.75 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 627754.0 | 3295708.5 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 22542.0 | 2198746.68 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 27690.0 | 1201746.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 58638.0 | 5879632.26 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 16341.0 | 420944.16 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 7323.0 | 230528.04 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 41607.0 | 942814.62 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 61441.0 | 1789161.92 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 24136.0 | 1873436.32 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 15667.0 | 104342.22 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 58199.0 | 2744664.84 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 28418.0 | 1295860.8 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 23454.0 | 953170.56 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 1402.0 | 8552.2 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 57972.0 | 2812221.72 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 7510.0 | 98005.5 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 4963.0 | 201299.28 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 91251.0 | 3233022.93 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 2738.0 | 93776.5 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 14450.0 | 488265.5 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 89034.0 | 2970174.24 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 19530.0 | 4296600.0 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 69177.0 | 4062765.21 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 375365.0 | 6054637.45 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 11991.0 | 253369.83 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 69851.0 | 655202.38 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 22901.0 | 822374.91 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 27414.0 | 548828.28 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 25923.0 | 2285371.68 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 2634.0 | 73831.02 | CORP | Long | |
451622203 | 451622203 | Ideal Power Inc | 666.0 | 8531.46 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 401.0 | 13333.25 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 56321.0 | 2025866.37 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 302135.0 | 7559417.7 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 20514.0 | 1198838.16 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 28727.0 | 1219173.88 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 15409.0 | 3295214.65 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 47223.0 | 4319487.81 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 45214.0 | 2038247.12 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 239335.0 | 8190043.7 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 107472.0 | 9475806.24 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 53309.0 | 2565229.08 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 69371.0 | 2470995.02 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 22765.0 | 1515010.75 | CORP | Long | |
90338N202 | 90338N202 | US Xpress Enterprises Inc | 3644.0 | 5903.28 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 45854.0 | 910201.9 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 27932.0 | 1446039.64 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 41667.0 | 1927098.75 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 4818.0 | 107537.76 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 22890.0 | 2914812.6 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 41230.0 | 1266173.3 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 26154.0 | 395971.56 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 16918.0 | 88650.32 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 7165.0 | 642628.85 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 66324.0 | 8141271.0 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 26709.0 | 1048328.25 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 16622.0 | 1948430.84 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 75839.0 | 6283261.15 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 47885.0 | 1115720.5 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 15145.0 | 1450285.2 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 9930.0 | 2267714.1 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 15836.0 | 7917841.64 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 86062.0 | 8812748.8 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 63600.0 | 1638336.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 159850.0 | 5073639.0 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 23874.0 | 1249326.42 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 72703.0 | 461664.05 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 38387.0 | 5865533.6 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 116883.0 | 6994278.72 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 18815.0 | 1234264.0 | CORP | Long | |
85236P101 | 85236P101 | Stabilis Solutions Inc | 2037.0 | 9370.2 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 3694.0 | 680841.14 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 6635.0 | 42132.25 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 78270.0 | 342822.6 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 137680.0 | 2113388.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 59654.0 | 1373831.62 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 26625.0 | 2631615.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 40033.0 | 3423221.83 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 35095.0 | 2930081.55 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 8708.0 | 206553.76 | CORP | Long | |
47768J101 | 47768J101 | JOANN Inc | 2270.0 | 8898.4 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 39549.0 | 4459940.73 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 49921.0 | 1478160.81 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 14555.0 | 1340224.4 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 1910.0 | 8308.5 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 133690.0 | 2157756.6 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 7728.0 | 144127.2 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 8875.0 | 2581737.5 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 1456.0 | 20384.0 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 11594.0 | 2362509.38 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 37142.0 | 382934.02 | CORP | Long | |
852234103 | 852234103 | Block Inc | 13547.0 | 1107060.84 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 16552.0 | 348585.12 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 15702.0 | 1379891.76 | CORP | Long | |
871655106 | 871655106 | Sypris Solutions Inc | 12526.0 | 23799.4 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 22803.0 | 2432624.04 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 67081.0 | 1199408.28 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 5487.0 | 323184.3 | CORP | Long | |
82837P408 | 82837P408 | Silvergate Capital Corp | 1989.0 | 28323.36 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 90151.0 | 12835699.38 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 76850.0 | 1946610.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 85496.0 | 828456.24 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 3306.0 | 9785.76 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 28751.0 | 2790572.06 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 10800.0 | 296352.0 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 162481.0 | 2729680.8 | CORP | Long | |
130222102 | 130222102 | California First Leasing Corp | 3253.0 | 52048.0 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 9330.0 | 1461264.6 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 8305.0 | 107965.0 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 15467.0 | 139512.34 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 183551.0 | 3529685.73 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 5321.0 | 528800.98 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 60112.0 | 5904801.76 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 17530.0 | 1559293.5 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 42567.0 | 238800.87 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 40856.0 | 2233188.96 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 94747.0 | 5636499.03 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 6608.0 | 796924.8 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 30438.0 | 831261.78 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 29442.0 | 3010738.92 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 2026.0 | 23076.14 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 2059.0 | 2100.18 | CORP | N/A | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 1792.0 | 103720.96 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 97744.0 | 8926959.52 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 28502.0 | 35342.48 | CORP | Long | |
416196202 | 416196202 | Harte Hanks Inc | 2751.0 | 34304.97 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 2444.0 | 1132207.44 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 8015.0 | 70211.4 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 58436.0 | 1017955.12 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 28306.0 | 2252025.36 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 19831.0 | 644507.5 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 97444.0 | 3545987.16 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 19268.0 | 1396351.96 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 41369.0 | 647011.16 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 6942.0 | 1053795.6 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 24660.0 | 261149.4 | CORP | Long | |
87538X105 | 87538X105 | Tandy Leather Factory Inc | 2500.0 | 11000.0 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 3884.0 | 17555.68 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 16318.0 | 108351.52 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 17603.0 | 817131.26 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 31243.0 | 185583.42 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 14774.0 | 4923287.76 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 96052.0 | 1106519.04 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 32535.0 | 1448132.85 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 49556.0 | 1997106.8 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 76545.0 | 792240.75 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 7029.0 | 1849821.93 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 65425.0 | 4337023.25 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 150841.0 | 3964101.48 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 310.0 | 2055.3 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 45181.0 | 4265538.21 | CORP | Long | |
355184102 | 355184102 | Franklin Wireless Corp | 2642.0 | 13421.36 | CORP | Long | |
01345P106 | 01345P106 | Albireo Pharma Inc | 7009.0 | 313021.94 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 1025.0 | 34317.0 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 22902.0 | 714542.4 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 557.0 | 28395.86 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics Inc | 145.0 | 852.6 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 24436.0 | 1891590.76 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 17088381.917 | 197678402.02 | RF | Long | |
15870P307 | 15870P307 | Champions Oncology Inc | 1072.0 | 4405.92 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 247933.0 | 2457016.03 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 28038.0 | 144676.08 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 2000.0 | 42400.0 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 418608.0 | 1025589.6 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 80947.0 | 2672869.94 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 9794.0 | 113512.46 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 12319.0 | 508774.7 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 65872.0 | 4964772.64 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 27987.0 | 174638.88 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 16501.0 | 976364.17 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 801.0 | 21378.69 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 25830.0 | 1097258.4 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 19861.0 | 4956113.94 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 14089.0 | 234722.74 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 11741.0 | 762460.54 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 6614.0 | 1585243.52 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 55228.0 | 334681.68 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 169517.0 | 4142995.48 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 24732.0 | 3063058.2 | CORP | Long | |
76009N100 | 76009N100 | Rent-A-Center Inc/TX | 30347.0 | 816030.83 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 10144.0 | 1988528.32 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 40811.0 | 1560204.53 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 2256.0 | 728169.12 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 13284.0 | 3265340.04 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 3632.0 | 325499.84 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 2266.0 | 26376.24 | CORP | Long | |
205684202 | 205684202 | Comstock Holding Cos Inc | 167.0 | 709.75 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 27233.0 | 272057.67 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 5843.0 | 41660.59 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 4584.0 | 132569.28 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 142.0 | 113600.0 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 9540.0 | 1271586.6 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 3862.0 | 48120.52 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 103953.0 | 1034332.35 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 20895.0 | 1144210.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 13572.0 | 3363277.32 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 1868.0 | 50361.28 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 12182.0 | 1309808.64 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 66894.0 | 5324762.4 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1544.0 | 443622.08 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 3272.0 | 13055.28 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 39705.0 | 2688028.5 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 38885.0 | 1294481.65 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 33899.0 | 348142.73 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 90423.0 | 725192.46 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 2744.0 | 740139.12 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 23548.0 | 63579.6 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 114690.0 | 2656220.4 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 65016.0 | 4877500.32 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 1982.0 | 26550.28 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 8393.0 | 73522.68 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 11619.0 | 1284480.45 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 113483.0 | 7461507.25 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 4888.0 | 17010.24 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson and Co | 9587.0 | 2418033.14 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 20166.0 | 447080.22 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 44866.0 | 4612224.8 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 4485.0 | 37898.25 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1533.0 | 383878.53 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 15619.0 | 698637.87 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 68802.0 | 2471367.84 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 37551.0 | 550122.15 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 10664.0 | 313308.32 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 114994.0 | 3722355.78 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 31716.0 | 4763108.88 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 33853.0 | 905229.22 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 38125.0 | 4614650.0 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 27097.0 | 215963.09 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 44520.0 | 691395.6 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 64340.0 | 586137.4 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 40664.0 | 2410155.28 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 21503.0 | 3068478.1 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 4934.0 | 40162.76 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 29960.0 | 2860880.4 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 7513.0 | 1723557.33 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 65957.0 | 9181214.4 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 89573.0 | 6641837.95 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 25633.0 | 2539461.31 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 2094.0 | 357131.7 | CORP | Long | |
00510M104 | 00510M104 | Acurx Pharmaceuticals Inc | 3199.0 | 11516.4 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 28311.0 | 1732633.2 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 12547.0 | 1491085.48 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 7691.0 | 1503129.04 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 30481.0 | 3278231.55 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 7835.0 | 873524.15 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 8959.0 | 335962.5 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 9765.0 | 886564.35 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 118726.0 | 7692257.54 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 14198.0 | 669151.74 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 8822.0 | 447275.4 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 1602.0 | 63839.7 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 39371.0 | 3550870.49 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 4130.0 | 107173.5 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1280.0 | 360998.4 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 116799.0 | 718313.85 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 7891.0 | 112131.11 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 2461.0 | 84535.35 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 26100.0 | 1412271.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 25609.0 | 4187583.68 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 28451.0 | 5009083.06 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 32803.0 | 2249629.74 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 3345.0 | 83323.95 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 3647.0 | 265756.89 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 5109.0 | 1296715.29 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 33674.0 | 2291178.96 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 69438.0 | 552726.48 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 9589.0 | 108931.04 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 3645.0 | 49462.65 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 17118.0 | 3775203.72 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 6974.0 | 170584.04 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 10333.0 | 1850846.96 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 1757.0 | 286513.99 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 19349.0 | 1746247.25 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 13880.0 | 657356.8 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 164150.0 | 8688459.5 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 16714.0 | 4049802.2 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 56072.0 | 1696738.72 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 152538.0 | 1211151.72 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 108744.0 | 5780831.04 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 11069.0 | 1042367.73 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 7400.0 | 551670.0 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 7145.0 | 1654210.4 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 20017.0 | 1162187.02 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 42837.0 | 3738384.99 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 16771.0 | 4263020.49 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 22614.0 | 118497.36 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 7988.0 | 100009.76 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 147189.0 | 1493968.35 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 13289.0 | 33488.28 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 15082.0 | 216879.16 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 17263.0 | 633897.36 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 38802.0 | 3442513.44 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 6181.0 | 979503.07 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 145095.0 | 25249431.9 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 31734.0 | 4282185.96 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 14061.0 | 798664.8 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 102963.0 | 7163135.91 | CORP | Long | |
783332109 | 783332109 | Ruth's Hospitality Group Inc | 27514.0 | 476267.34 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 112635.0 | 2511760.5 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 53502.0 | 1474515.12 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 13525.0 | 88994.5 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 233029.0 | 4471826.51 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 7311.0 | 96870.75 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 13043.0 | 1507379.51 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 6552.0 | 462243.6 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 47247.0 | 1712231.28 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 25757.0 | 1821277.47 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 44049.0 | 995066.91 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 32115.0 | 3636381.45 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 8253.0 | 131635.35 | CORP | Long | |
30049G203 | 30049G203 | Evoke Pharma Inc | 300.0 | 1212.0 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 21260.0 | 3289559.8 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 45566.0 | 1295441.38 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 363.0 | 10410.84 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 15868.0 | 277372.64 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 7217.0 | 521211.74 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 36231.0 | 382055.9 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 19000.0 | 158840.0 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 53806.0 | 1648615.84 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 11238.0 | 93612.54 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 40315.0 | 1406187.2 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 10192.0 | 449059.52 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 7507.0 | 401849.71 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 3401.0 | 7482.2 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 14900.0 | 4064422.0 | CORP | Long | |
656553104 | 656553104 | Nortech Systems Inc | 1040.0 | 13977.6 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 77053.0 | 2900274.92 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 4129.0 | 10900.56 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 56508.0 | 2100402.36 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 14745.0 | 838695.6 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 75394.0 | 2736802.2 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 71955.0 | 880729.2 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 10844.0 | 305800.8 | CORP | Long | |
74374T109 | 74374T109 | Proterra Inc | 81538.0 | 415843.8 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 20442.0 | 94033.2 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 15290.0 | 3500033.9 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 12606.0 | 258423.0 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 8173.0 | 591561.74 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 174880.0 | 17465265.6 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 62332.0 | 2290701.0 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 363.0 | 12378.3 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 19317.0 | 1974004.23 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 63714.0 | 1815849.0 | CORP | Long | |
589584101 | 589584101 | Meridian Bioscience Inc | 39436.0 | 1340824.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 33135.0 | 1320429.75 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 53826.0 | 2607331.44 | CORP | Long | |
125523100 | 125523100 | Cigna Corp | 32553.0 | 10308558.51 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 32007.0 | 2313465.96 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 14202.0 | 118160.64 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 2214.0 | 62213.4 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 78705.0 | 1513497.15 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 23249.0 | 302701.98 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 7465.0 | 626014.9 | CORP | Long | |
58468P206 | 58468P206 | MediciNova Inc | 4942.0 | 11811.38 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 4662.0 | 74079.18 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 996.0 | 14969.88 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 65415.0 | 10204740.0 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 7684.0 | 2044712.4 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 29459.0 | 1688000.7 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 20531.0 | 589034.39 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 36797.0 | 1877382.94 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 3283.0 | 218319.5 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 28120.0 | 113604.8 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 24067.0 | 721769.33 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 28159.0 | 928120.64 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 78676.0 | 5518334.64 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 12298.0 | 656467.24 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 118113.0 | 10419928.86 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 22857.0 | 274741.14 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 46620.0 | 664335.0 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 24604.0 | 1746145.88 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 112414.0 | 2457370.04 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 44265.0 | 1576276.65 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 2493.0 | 15805.62 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 32331.0 | 356287.62 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 62654.0 | 4633263.3 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 12948.0 | 167417.64 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 39208.0 | 769653.04 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 10889.0 | 921427.18 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 4241.0 | 225197.1 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 26705.0 | 808360.35 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 54230.0 | 1838397.0 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 36498.0 | 93434.88 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 37902.0 | 5618971.5 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 5741.0 | 69982.79 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 58074.0 | 1131281.52 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 579.0 | 11747.91 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 2619.0 | 31113.72 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 2200.0 | 471240.0 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 32752.0 | 237124.48 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 4857.0 | 14571.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 87280.0 | 9469007.2 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 29205.0 | 444208.05 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 28602.0 | 1309971.6 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 11557.0 | 407615.39 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 42211.0 | 381165.33 | CORP | Long | |
29446K106 | 29446K106 | Equillium Inc | 2815.0 | 2899.45 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 5499.0 | 70882.11 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 32459.0 | 1936828.53 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 7905.0 | 311061.75 | CORP | Long | |
03211Q200 | 03211Q200 | AmpliTech Group Inc | 1832.0 | 4122.0 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 22692.0 | 2243784.96 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 7590.0 | 199541.1 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 24553.0 | 3736721.07 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 27480.0 | 4730407.2 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 46478.0 | 3569975.18 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 30282.0 | 2163043.26 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 45153.0 | 5904206.28 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 50224.0 | 1690037.6 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 6468.0 | 2187089.52 | CORP | Long | |
59548Q107 | 59548Q107 | Mid-Southern Bancorp Inc | 425.0 | 5525.0 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 72302.0 | 998490.62 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 51310.0 | 1740948.3 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 7935.0 | 1387910.85 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 97831.0 | 2375336.68 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 108446.0 | 10036677.3 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 63339.0 | 9112581.93 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 27693.0 | 209912.94 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 22999.0 | 1292543.8 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 7114.0 | 379958.74 | CORP | Long | |
64051M709 | 64051M709 | Neonode Inc | 2085.0 | 17242.95 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 31556.0 | 1009476.44 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 12895.0 | 1708974.35 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 110462.0 | 636261.12 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 42381.0 | 2598802.92 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 47347.0 | 2492346.08 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 28346.0 | 2379930.16 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 5972.0 | 129592.4 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 35363.0 | 570758.82 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 3778.0 | 100683.7 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 49055.0 | 4930027.5 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1359.0 | 19338.57 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 4739.0 | 393289.61 | CORP | Long | |
76117W109 | 76117W109 | Resolute Forest Products Inc | 66341.0 | 1440263.11 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 11672.0 | 290399.36 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 13131.0 | 1247445.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 38466.0 | 2281803.12 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 91004.0 | 1277696.16 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 27353.0 | 136765.0 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 43682.0 | 742594.0 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 49847.0 | 1903158.46 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 11642.0 | 361716.94 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 6749.0 | 178511.05 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 18525.0 | 1835086.5 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 201971.0 | 6400460.99 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 24168.0 | 2158444.08 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 93098.0 | 709406.76 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 32640.0 | 5223705.6 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 25917.0 | 1921486.38 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 4043.0 | 21993.92 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 6859.0 | 267295.23 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 7033.0 | 479298.95 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 86124.0 | 1103248.44 | CORP | Long | |
74365U107 | 74365U107 | Protara Therapeutics Inc | 3878.0 | 12564.72 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 21087.0 | 531814.14 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 12705.0 | 911583.75 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 855.0 | 24743.7 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 9755.0 | 302600.1 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 2416.0 | 21067.52 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 9340.0 | 109091.2 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 58647.0 | 6410703.57 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 313493.0 | 36368322.93 | CORP | Long | |
70434P103 | 70434P103 | Paya Holdings Inc | 7183.0 | 69818.76 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 22661.0 | 1121719.5 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 39237.0 | 752958.03 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 44722.0 | 289351.34 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 109229.0 | 3780415.69 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 46415.0 | 4971510.65 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 35202.0 | 985303.98 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 7864.0 | 495589.28 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 12212.0 | 77546.2 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 19676.0 | 1441070.24 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 1100.0 | 22396.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 295559.0 | 4717121.64 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 7690.0 | 185252.1 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 81229.0 | 134840.14 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 36755.0 | 1321342.25 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 55025.0 | 1716780.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 4577.0 | 629703.66 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 47340.0 | 1797499.8 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 57026.0 | 3568116.82 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 25372.0 | 431831.44 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 18076.0 | 623441.24 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 48920.0 | 4449274.0 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 80234.0 | 1339105.46 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 56792.0 | 334504.88 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 29799.0 | 1318307.76 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 17300.0 | 1093187.0 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 3367.0 | 53063.92 | CORP | Long | |
90291C201 | 90291C201 | US Gold Corp | 2664.0 | 12414.24 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 7080.0 | 167512.8 | CORP | Long | |
90177C101 | 90177C101 | Twin Vee PowerCats Co | 2917.0 | 6563.25 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 19188.0 | 169238.16 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 55177.0 | 3361934.61 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 2872.0 | 42505.6 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 116907.0 | 3842733.09 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp Inc | 1151.0 | 10842.42 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 22927.0 | 318685.3 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 15206.0 | 134421.04 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 55568.0 | 122249.6 | CORP | Long | |
23725P209 | 23725P209 | DarioHealth Corp | 12097.0 | 67017.38 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 31375.0 | 436426.25 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 7495.0 | 650715.9 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 32840.0 | 1275505.6 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 47162.0 | 1623316.04 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 26397.0 | 3856073.76 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 2900.0 | 26013.0 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks Inc | 2378.0 | 5065.14 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 20577.0 | 177579.51 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 87768.0 | 2870013.6 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 140246.0 | 16919277.44 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 57461.0 | 787215.7 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 66958.0 | 2034853.62 | CORP | Long | |
530307206 | 530307206 | Liberty Broadband Corp | 234.0 | 20971.08 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 60553.0 | 5752535.0 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 11338.0 | 176872.8 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 66745.0 | 3796455.6 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 5669.0 | 12471.8 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 2584.0 | 17984.64 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 31862.0 | 384892.96 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies Inc | 9441.0 | 24357.78 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 16601.0 | 2456449.97 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 10033.0 | 864242.62 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 50302.0 | 4241967.66 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 80378.0 | 1378482.7 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 9227.0 | 738436.81 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 41588.0 | 2135127.92 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 752.0 | 6820.64 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 82342.0 | 1483802.84 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 15913.0 | 211642.9 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 33279.0 | 4745252.61 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 23510.0 | 1766071.2 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 42582.0 | 2164868.88 | CORP | Long | |
224441105 | 224441105 | Crane Holdings Co | 31638.0 | 3667160.58 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 15291.0 | 118963.98 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 66849.0 | 4184747.4 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 15008.0 | 714080.64 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 35792.0 | 2740593.44 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 10678.0 | 144473.34 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 11273.0 | 111151.78 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 8648.0 | 131017.2 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 50922.0 | 2197284.3 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 26276.0 | 1308019.28 | CORP | Long | |
67577R102 | 67577R102 | Ocuphire Pharma Inc | 3832.0 | 13297.04 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 4355.0 | 25563.85 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 47861.0 | 1797659.16 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 14008.0 | 671263.36 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 48232.0 | 2595363.92 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 6135.0 | 147362.7 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1442.0 | 13122.2 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 15004.0 | 335639.48 | CORP | Long | |
29271Q103 | 29271Q103 | Energy Services of America Corp | 4053.0 | 10517.54 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 20321.0 | 378173.81 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 64040.0 | 1077152.8 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 3336.0 | 213637.44 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 29137.0 | 259027.93 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 108386.0 | 4551128.14 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 62190.0 | 5904940.5 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 105706.0 | 4277921.82 | CORP | Long | |
829226109 | 829226109 | Sinclair Broadcast Group Inc | 35883.0 | 740266.29 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 6388.0 | 2297380.32 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 14224.0 | 205963.52 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 68340.0 | 2486892.6 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 40224.0 | 804077.76 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 11532.0 | 2892917.52 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 14403.0 | 723174.63 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 19470.0 | 1516713.0 | CORP | Long | |
74584P301 | 74584P301 | Pulmatrix Inc | 2118.0 | 8599.08 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 19561.0 | 2755753.68 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 8054.0 | 268198.2 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 62840.0 | 2351472.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 78427.0 | 356058.58 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 50523.0 | 1663722.39 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 28875.0 | 576633.75 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 7515.0 | 639827.1 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 33088.0 | 3786921.6 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 67.0 | 133721.95 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 21510.0 | 217035.9 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 62529.0 | 153821.34 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 1700.0 | 26452.0 | CORP | Long | |
74727K102 | 74727K102 | QEP Co Inc | 1575.0 | 22837.5 | CORP | Long | |
81617J301 | 81617J301 | Select Energy Services Inc | 85155.0 | 747660.9 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 1921.0 | 45335.6 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 28361.0 | 3756414.45 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 50.0 | 2385.5 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 22100.0 | 134589.0 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 13525.0 | 1407682.0 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 2014.0 | 11197.84 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 13343.0 | 1109070.16 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 5072.0 | 506642.08 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 14324.0 | 243364.76 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 3889.0 | 1339799.39 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp | 1305.0 | 2857.95 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 50715.0 | 3589607.7 | CORP | Long | |
967590209 | 967590209 | WidePoint Corp | 1177.0 | 2542.32 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 4505.0 | 24327.0 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 5553.0 | 23211.54 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 29270.0 | 1781372.2 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 110049.0 | 34282464.48 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 131816.0 | 3017268.24 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 24130.0 | 2375357.2 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 12662.0 | 358207.98 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 32209.0 | 2431779.5 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 2087.0 | 94833.28 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 21627.0 | 2171999.61 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 89150.0 | 4292572.5 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 10249.0 | 513884.86 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 27637.0 | 357622.78 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 4430.0 | 6241781.4 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 106840.0 | 2769292.8 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 277000.0 | 1077530.0 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 43739.0 | 3280862.39 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 4206.0 | 310739.28 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 3208.0 | 887974.4 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corp/The | 3756.0 | 151592.16 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 48612.0 | 1160368.44 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 42123.0 | 3756950.37 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 9664.0 | 7515499.52 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 57775.0 | 2492413.5 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 1627.0 | 22696.65 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 9841.0 | 849868.76 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 14051.0 | 56906.55 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 32434.0 | 618192.04 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 7500.0 | 108600.0 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 6669.0 | 116107.29 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 111361.0 | 2727230.89 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 31324.0 | 783726.48 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 3542.0 | 2542270.5 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 19606.0 | 2272335.4 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 8150.0 | 2883959.0 | CORP | Long | |
561409103 | 561409103 | Malvern Bancorp Inc | 7168.0 | 126085.12 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 4522.0 | 45626.98 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 2078.0 | 18057.82 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 29502.0 | 175831.92 | CORP | Long | |
000000000 | 000000000 | Portage Biotech Inc | 5.0 | 25.75 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 18337.0 | 1381326.21 | CORP | Long | |
59833J206 | 59833J206 | Midwest Holding Inc | 919.0 | 14979.7 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 151640.0 | 4897972.0 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 56433.0 | 923243.88 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 2106.0 | 517423.14 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 22754.0 | 528120.34 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 2750.0 | 99000.0 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 16117.0 | 1798334.86 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 16299.0 | 640876.68 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 35943.0 | 1677100.38 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 31668.0 | 3020177.16 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 31600.0 | 866472.0 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 36623.0 | 1612510.69 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 28444.0 | 1095662.88 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 3395.0 | 47122.6 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 38123.0 | 1540550.43 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 16126.0 | 1677265.26 | CORP | Long | |
63910B102 | 63910B102 | Nautilus Inc | 29587.0 | 54735.95 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 29321.0 | 3223843.95 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 9334.0 | 1445183.22 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 1708.0 | 16072.28 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 15538.0 | 1939453.16 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 591989.0 | 12058815.93 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 10564.0 | 92540.64 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 14013.0 | 1911233.07 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 137523.0 | 3282674.01 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 44826.0 | 2963895.12 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 1614.0 | 11959.74 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 191191.0 | 1451139.69 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 4808.0 | 33704.08 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 15921.0 | 64161.63 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 8626.0 | 177350.56 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 10040.0 | 49196.0 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 32833.0 | 579502.45 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 65450.0 | 2341146.5 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 80189.0 | 5504172.96 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 24570.0 | 2325304.8 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 1159.0 | 38467.21 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 5350.0 | 148944.0 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 10062.0 | 46687.68 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 3502.0 | 17299.88 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 22177.0 | 962481.8 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1387.0 | 811408.87 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 62116.0 | 3628816.72 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 4109.0 | 97629.84 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 19410.0 | 292120.5 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 210476.0 | 2557283.4 | CORP | Long | |
146875604 | 146875604 | Carver Bancorp Inc | 1815.0 | 8839.05 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 491054.0 | 17422595.92 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 24836.0 | 2827578.6 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 6458.0 | 166228.92 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 160142.0 | 4600879.66 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 60240.0 | 1596360.0 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 89401.0 | 1197079.39 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 2609.0 | 832610.17 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 22877.0 | 1061492.8 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 73241.0 | 1382057.67 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 16190.0 | 220831.6 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 28255.0 | 3167385.5 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 128011.0 | 5380302.33 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 563.0 | 172278.0 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 3795.0 | 349633.35 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 10768.0 | 107895.36 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 4688.0 | 16454.88 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 16292.0 | 1449499.24 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 3400.0 | 581230.0 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 28910.0 | 492337.3 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 32036.0 | 506489.16 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 40314.0 | 1134839.1 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 30727.0 | 1506544.81 | CORP | Long | |
75915K309 | 75915K309 | Regulus Therapeutics Inc | 5500.0 | 7920.0 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 29437.0 | 800686.4 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 18488.0 | 796463.04 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 64511.0 | 1965650.17 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 87856.0 | 308374.56 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 45106.0 | 2043752.86 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 2600.0 | 10764.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 18719.0 | 137023.08 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 29321.0 | 1392454.29 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 828.0 | 23763.6 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 31498.0 | 898637.94 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 69476.0 | 3459904.8 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 43020.0 | 2128199.4 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 87962.0 | 366801.54 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 1384.0 | 275955.76 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 7398.0 | 29592.0 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 70691.0 | 1642151.93 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 66808.0 | 3469339.44 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 51074.0 | 1488296.36 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 140860.0 | 1781879.0 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 15039.0 | 356424.3 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 21376.0 | 1725256.96 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 17237.0 | 128070.91 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 2807.0 | 788205.6 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 35445.0 | 2172778.5 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 4846.0 | 56795.12 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 4795.0 | 11987.5 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory Inc | 5160.0 | 27193.2 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 6394.0 | 357744.3 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 1933.0 | 55380.45 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 22656.0 | 995504.64 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 143345.0 | 1133858.95 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 106.0 | 5727.18 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 7798.0 | 354419.1 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 10545.0 | 189704.55 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 18667.0 | 519875.95 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 359241.0 | 10152150.66 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 59636.0 | 1940555.44 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 6701.0 | 1169592.54 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 15437.0 | 919118.98 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 11051.0 | 2443044.57 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 10619.0 | 103004.3 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 49908.0 | 2040239.04 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 138261.0 | 8171225.1 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 32036.0 | 579210.88 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 480.0 | 58449.6 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 5761.0 | 16994.95 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 394.0 | 18793.8 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 23208.0 | 2622968.16 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 15811.0 | 520340.01 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 19007.0 | 812929.39 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 14329.0 | 1047593.19 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 4555.0 | 22137.3 | CORP | Long | |
628877201 | 628877201 | NCS Multistage Holdings Inc | 583.0 | 15012.25 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 27267.0 | 1302544.59 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 27202.0 | 10698818.62 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 30416.0 | 1835605.6 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 12586.0 | 273116.2 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 38125.0 | 1551306.25 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 15604.0 | 578752.36 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 15179.0 | 1165443.62 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 3626.0 | 120383.2 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 25836.0 | 968591.64 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 427.0 | 11832.17 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 40498.0 | 2182437.22 | CORP | Long | |
500692108 | 500692108 | Koss Corp | 833.0 | 4681.46 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 2620.0 | 72207.2 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 36842.0 | 1579784.96 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 15073.0 | 1427563.83 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 25569.0 | 2980322.64 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 30921.0 | 1648707.72 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 23194.0 | 373423.4 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 31137.0 | 1033748.4 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 4962.0 | 360439.68 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 232065.0 | 1967911.2 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 22911.0 | 1435374.15 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 64281.0 | 2390610.39 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 14308.0 | 690933.32 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 155684.0 | 1234574.12 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 3810.0 | 66979.8 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 8.0 | 196.8 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 47382.0 | 382372.74 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 30084.0 | 1950345.72 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 2522.0 | 47766.68 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 25464.0 | 1642682.64 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 12788.0 | 2278310.08 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 40669.0 | 54496.46 | CORP | Long | |
91704K202 | 91704K202 | Urban-Gro Inc | 4714.0 | 17913.2 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 20939.0 | 878181.66 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 85940.0 | 1758332.4 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 14866.0 | 508863.18 | CORP | Long | |
40441H105 | 40441H105 | HV Bancorp Inc | 1247.0 | 36861.32 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 45034.0 | 2423279.54 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 118291.0 | 2614231.1 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 28975.0 | 3350669.0 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 10927.0 | 362339.32 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 143346.0 | 6777398.88 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 44678.0 | 5661596.16 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 10283.0 | 1270464.65 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 34238.0 | 860400.94 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 102105.0 | 2700677.25 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 59295.0 | 5529258.75 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 12919.0 | 389249.47 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 24377.0 | 322995.25 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 76183.0 | 5981889.16 | CORP | Long | |
784305104 | 784305104 | SJW Group | 12053.0 | 933022.73 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 40406.0 | 323652.06 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 60315.0 | 4748599.95 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 234111.0 | 1697304.75 | CORP | Long | |
021009105 | 021009105 | Alpine Summit Energy Partners Inc | 1243.0 | 5469.2 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 90843.0 | 1856830.92 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 22413.0 | 2824486.26 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 5022.0 | 23904.72 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 156816.0 | 2568646.08 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 64235.0 | 7101179.25 | CORP | Long | |
654405208 | 654405208 | 9 Meters Biopharma Inc | 1830.0 | 3696.6 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 13464.0 | 1276252.56 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 11901.0 | 185655.6 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 24947.0 | 301858.7 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 17251.0 | 782332.85 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 34088.0 | 2051415.84 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 21097.0 | 4089864.42 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 32238.0 | 2884656.24 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 161632.0 | 1797347.84 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 26841.0 | 2472592.92 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 201688.0 | 7408000.24 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 20489.0 | 1013795.72 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 462094.0 | 6242889.94 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 130435.0 | 5688270.35 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 38550.0 | 1983012.0 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 4127.0 | 58314.51 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 77375.0 | 978793.75 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 25464.0 | 234268.8 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 12071.0 | 48525.42 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 9813.0 | 387024.72 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 27131.0 | 1190236.97 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 77359.0 | 1006440.59 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 779.0 | 14018.11 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 47325.0 | 573579.0 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 2553.0 | 72632.85 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 9320.0 | 523504.4 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 4747.0 | 154324.97 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 33179.0 | 477445.81 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 51449.0 | 633851.68 | CORP | Long | |
82536T107 | 82536T107 | ShotSpotter Inc | 81.0 | 3122.55 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 10076.0 | 551560.24 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 4147.0 | 863778.63 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 51109.0 | 429315.6 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 27180.0 | 3048237.0 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 94691.0 | 6702228.98 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 9850.0 | 533082.0 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 21394.0 | 568438.58 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 7925.0 | 212310.75 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 11638.0 | 2987358.22 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 17671.0 | 863758.48 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 69250.0 | 3252672.5 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 3476.0 | 15190.12 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 731.0 | 24123.0 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 4973.0 | 180470.17 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 802.0 | 10097.18 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 382870.0 | 4173283.0 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp | 1700.0 | 12452.5 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 46149.0 | 110757.6 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 40968.0 | 1919760.48 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 118400.0 | 1165056.0 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 12056.0 | 269451.6 | CORP | Long | |
389375205 | 389375205 | Gray Television Inc | 2300.0 | 30360.0 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 13458.0 | 410065.26 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 3037.0 | 1072061.0 | CORP | Long | |
92556D106 | 92556D106 | VIA RENEWABLES INC | 2524.0 | 16936.04 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 3662.0 | 108285.34 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 40738.0 | 2160743.52 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 17069.0 | 5564494.0 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 50273.0 | 1423228.63 | CORP | Long | |
896818119 | 896818119 | Triumph Group Inc | 1218.0 | 1242.36 | CORP | N/A | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 596.0 | 41433.92 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 126541.0 | 1084456.37 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 282090.0 | 4956321.3 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 3451.0 | 129067.4 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 24499.0 | 891518.61 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc |