Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 55106.0 | 5054322.32 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 5700.0 | 108870.0 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 22529.0 | 884713.83 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 38094.0 | 146661.9 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 2393.0 | 70019.18 | CORP | Long | |
48238T109 | 48238T109 | KAR Auction Services Inc | 18100.0 | 271319.0 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 51781.0 | 7633037.21 | CORP | Long | |
239360100 | 239360100 | Dawson Geophysical Co | 21211.0 | 48785.3 | CORP | Long | |
36225V104 | 36225V104 | GP Strategies Corp | 18583.0 | 292682.25 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 19500.0 | 567060.0 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 2800.0 | 120316.0 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 9300.0 | 1302744.0 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 2200.0 | 89848.0 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 19500.0 | 2462655.0 | CORP | Long | |
101119105 | 101119105 | Boston Private Financial Holdings Inc | 14600.0 | 214912.0 | CORP | Long | |
000000000 | 000000000 | First BanCorp/Puerto Rico | 149954.0 | 1884921.78 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 156633.0 | 8210701.86 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 34000.0 | 1110440.0 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 38101.0 | 3133426.24 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 92334.0 | 15527808.78 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 35152.0 | 3249450.88 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 65820.0 | 10241592.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 46452.0 | 1759137.24 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 20458.0 | 1247733.42 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 163118.0 | 10194875.0 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 7320.0 | 343820.4 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 18531.0 | 759585.69 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 16901.0 | 467988.69 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 481.0 | 3270.8 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 16203.0 | 265081.08 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 72684.0 | 1090260.0 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 127356.0 | 26646695.88 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 14601.0 | 1202100.33 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 11507.0 | 479381.62 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 21789.0 | 795516.39 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 6104.0 | 77520.8 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 83975.0 | 3761240.25 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 12386.0 | 191115.98 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 49980.0 | 1315973.4 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 372.0 | 20088.0 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 4422.0 | 142742.16 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 3221.0 | 65386.3 | CORP | Long | |
74431A101 | 74431A101 | Prudential Bancorp Inc | 1222.0 | 16924.7 | CORP | Long | |
89703P107 | 89703P107 | Tribune Publishing Co | 900.0 | 15696.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 67083.0 | 4528773.33 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 57208.0 | 3822638.56 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 22743.0 | 1177859.97 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 46254.0 | 1940355.3 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 1758.0 | 10530.42 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 25661.0 | 853228.25 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 110400.0 | 7638576.0 | CORP | Long | |
872386107 | 872386107 | TESSCO Technologies Inc | 8689.0 | 62821.47 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 17956.0 | 452850.32 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 15506.0 | 881516.1 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 52445.0 | 1494682.5 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1095598.0 | 62690117.56 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 61729.0 | 1038899.07 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 100669.0 | 1389232.2 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 215907.0 | 15249511.41 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 1029.0 | 21413.49 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 24000.0 | 1968720.0 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 22290.0 | 1253366.7 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 8900.0 | 57672.0 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 47590.0 | 3576864.4 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 46280.0 | 2539846.4 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 28156.0 | 2995516.84 | CORP | Long | |
902925106 | 902925106 | USA Truck Inc | 7482.0 | 114998.34 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 74988.0 | 4263067.8 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 10243.0 | 2005989.12 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 16202.0 | 474232.54 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 25039847.5 | 25039847.5 | RF | Long | |
92840M102 | 92840M102 | Vistra Corp | 26700.0 | 450429.0 | CORP | Long | |
218681104 | 218681104 | Core-Mark Holding Co Inc | 96236.0 | 4095804.16 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 87292.0 | 3579844.92 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 13698.0 | 110953.8 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 17638.0 | 380980.8 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 3069.0 | 107875.35 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 3400.0 | 269620.0 | CORP | Long | |
817070105 | 817070105 | Seneca Foods Corp | 300.0 | 13953.0 | CORP | Long | |
30239F106 | 30239F106 | FBL Financial Group Inc | 24660.0 | 1397975.4 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 573585.0 | 7628680.5 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 23551.0 | 575821.95 | CORP | Long | |
92242T101 | 92242T101 | Vectrus Inc | 11269.0 | 589932.15 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 7532.0 | 256163.32 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 964.0 | 25507.44 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 52200.0 | 2605824.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 4050.0 | 326956.5 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 48121.0 | 2370921.67 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 139025.0 | 22622148.0 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 1400.0 | 28308.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 2081099.0 | 126551630.19 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 40739.0 | 7655265.49 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 511.0 | 13490.4 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 285676.0 | 63445782.84 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 44939.0 | 4115513.62 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 10700.0 | 77040.0 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 23718.0 | 1123996.02 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 1400.0 | 5026.0 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 24487.0 | 2360791.67 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 20188.0 | 242659.76 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 88061.0 | 5084642.14 | CORP | Long | |
02208R106 | 02208R106 | Altra Industrial Motion Corp | 15484.0 | 913710.84 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 33479.0 | 1555769.13 | CORP | Long | |
86882C105 | 86882C105 | Surgalign Holdings Inc | 48158.0 | 87165.98 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 400.0 | 26480.0 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 146488.0 | 10914820.88 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 66704.0 | 1260705.6 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 2491.0 | 14696.9 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 91816.0 | 36616220.8 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 7665.0 | 220138.8 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 35405.0 | 5134433.1 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 2256.0 | 63010.08 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 1985.0 | 100778.45 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 6269.0 | 57298.66 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 6800.0 | 341904.0 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 6244.0 | 269428.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 267257.0 | 4599492.97 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 133800.0 | 7352310.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 38700.0 | 5412969.0 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 111489.0 | 4856460.84 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 51618.0 | 16515179.1 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 9937.0 | 416161.56 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 34903.0 | 3206189.58 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 3048.0 | 24871.68 | CORP | Long | |
550819106 | 550819106 | Lydall Inc | 15605.0 | 575044.25 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 75472.0 | 4868698.72 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 204538.0 | 6422493.2 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 605899.0 | 44812290.04 | CORP | Long | |
494274103 | 494274103 | Kimball International Inc | 38632.0 | 563254.56 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 28500.0 | 3188010.0 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1288810.0 | 58060890.5 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 3574.0 | 67584.34 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 402247.0 | 10536860.17 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 14671.0 | 589480.78 | CORP | Long | |
44891N109 | 44891N109 | IAC/InterActiveCorp | 23037.0 | 5839188.39 | CORP | Long | |
30224P200 | 30224P200 | Extended Stay America Inc | 90395.0 | 1797956.55 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 1004662.0 | 55909440.3 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 76500.0 | 9916695.0 | CORP | Long | |
044186104 | 044186104 | Ashland Global Holdings Inc | 112560.0 | 9703797.6 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 57319.0 | 6929293.91 | CORP | Long | |
31431B109 | 31431B109 | FedNat Holding Co | 13665.0 | 69554.85 | CORP | Long | |
12571T100 | 12571T100 | CMC Materials Inc | 13809.0 | 2532984.87 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 225681.0 | 22182185.49 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 10474.0 | 34249.98 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 467019.0 | 5258633.94 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 11506.0 | 510981.46 | CORP | Long | |
53261M104 | 53261M104 | Limelight Networks Inc | 52504.0 | 164337.52 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 153566.0 | 20044969.98 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 20099.0 | 864658.98 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 40115.0 | 1853714.15 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 30835.0 | 639209.55 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 2900.0 | 99470.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 324893.0 | 6614821.48 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 42936.0 | 2017562.64 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 106229.0 | 694737.66 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp | 9852.0 | 892689.72 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 339.0 | 16970.34 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 22603.0 | 2520234.5 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 44826.0 | 1171303.38 | CORP | Long | |
694552100 | 694552100 | Pacific Mercantile Bancorp | 4866.0 | 42188.22 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 2290.0 | 79050.8 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 38927.0 | 5777156.07 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 38800.0 | 1053420.0 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 1987.0 | 60047.14 | CORP | Long | |
000000000 | 000000000 | OFG Bancorp | 34148.0 | 808966.12 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 2414.0 | 21677.72 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 82383.0 | 644235.06 | CORP | Long | |
639050103 | 639050103 | Natus Medical Inc | 16198.0 | 413858.9 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 141034.0 | 4294485.3 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises Inc | 865.0 | 21257.38 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 16180.0 | 112127.4 | CORP | Long | |
194014106 | 194014106 | Colfax Corp | 17646.0 | 797422.74 | CORP | Long | |
571157106 | 571157106 | Marlin Business Services Corp | 13787.0 | 310896.85 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 2068.0 | 90020.04 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 7769.0 | 380525.62 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 550.0 | 22737.0 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 6004.0 | 159106.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 435609.0 | 204836420.07 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 1.0 | 176.23 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 34913.0 | 9669155.35 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 10036.0 | 142009.4 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 11334.0 | 25388.16 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 1616.0 | 91158.56 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 31255.0 | 441008.05 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 17043.0 | 705921.06 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 21234.0 | 632773.2 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 900.0 | 12555.0 | CORP | Long | |
439038100 | 439038100 | Hooker Furniture Corp | 14814.0 | 555673.14 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 69400.0 | 635010.0 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 69936.0 | 3044314.08 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 40724.0 | 2080589.16 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 72016.0 | 3235678.88 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 9282.0 | 368588.22 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 3309.0 | 26141.1 | CORP | Long | |
257559203 | 257559203 | Domtar Corp | 46407.0 | 1829363.94 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 5466.0 | 124952.76 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 1069.0 | 188603.67 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 55240.0 | 1001501.2 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 149300.0 | 14453733.0 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 1781.0 | 6372400.19 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 136783.0 | 5316755.21 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 660.0 | 13939.2 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 878203.0 | 75586932.21 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 105229.0 | 4162859.24 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 71961.0 | 4641484.5 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 352897.0 | 8596570.92 | CORP | Long | |
05971J102 | 05971J102 | BancorpSouth Bank | 52027.0 | 1539478.93 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 14326.0 | 50141.0 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 64458.0 | 1843498.8 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 51474.0 | 2415674.82 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 27130.0 | 1725468.0 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 107501.0 | 4625768.03 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 2684.0 | 116163.52 | CORP | Long | |
852857200 | 852857200 | Stamps.com Inc | 15800.0 | 3244846.0 | CORP | Long | |
302445101 | 302445101 | FLIR Systems Inc | 27487.0 | 1648395.39 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 143245.0 | 1713210.2 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 38115.0 | 9056124.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1441183.0 | 102669876.92 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 1944.0 | 127759.68 | CORP | Long | |
894648104 | 894648104 | Trecora Resources | 10776.0 | 81789.84 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 47639.0 | 13617131.76 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 21998.0 | 690077.26 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 549524.0 | 29179724.4 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 64312.0 | 11035296.08 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 31797.0 | 5124722.49 | CORP | Long | |
80283M101 | 80283M101 | Santander Consumer USA Holdings Inc | 48660.0 | 1651520.4 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 34231.0 | 749316.59 | CORP | Long | |
40624Q203 | 40624Q203 | Hallmark Financial Services Inc | 16734.0 | 66433.98 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 3019.0 | 29314.49 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 16076.0 | 415564.6 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 66501.0 | 4948339.41 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 213649.0 | 2510375.75 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 21618.0 | 720960.3 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 100.0 | 710.0 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 25874.0 | 208026.96 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 37081.0 | 2640167.2 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 158525.0 | 29636248.75 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 129788.0 | 7148723.04 | CORP | Long | |
018581108 | 018581108 | Alliance Data Systems Corp | 4964.0 | 585007.4 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 5593.0 | 299169.57 | CORP | Long | |
600544100 | 600544100 | Herman Miller Inc | 23686.0 | 982969.0 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 20008.0 | 800520.08 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 1671.0 | 25315.65 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 208373.0 | 8639144.58 | CORP | Long | |
369604103 | 369604103 | General Electric Co | 246845.0 | 3238606.4 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 71506.0 | 715775.06 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 39489.0 | 2896913.04 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 23651.0 | 1117273.24 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 34933.0 | 13427546.54 | CORP | Long | |
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55608B105 | 55608B105 | Macquarie Infrastructure Corp | 16662.0 | 555011.22 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 124004.0 | 4677430.88 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 73290.0 | 8540483.7 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 21158.0 | 1719510.66 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 185460.0 | 3392063.4 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 7390.0 | 79368.6 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 5581653.0 | 313409815.95 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 95832.0 | 18032707.44 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 7100.0 | 271007.0 | CORP | Long | |
017175100 | 017175100 | Alleghany Corp | 3115.0 | 2114991.55 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 5747.0 | 507402.63 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 99072.0 | 7602785.28 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 11718.0 | 1120943.88 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 27181.0 | 3274495.07 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 6449.0 | 373526.08 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 700.0 | 11620.0 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 47320.0 | 3088103.2 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 73273.0 | 10691996.16 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 26905.0 | 5978021.95 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 211170.0 | 7901981.4 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 2564.0 | 5589.52 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 21111.0 | 1465525.62 | CORP | Long | |
87162W100 | 87162W100 | SYNNEX Corp | 55899.0 | 6774958.8 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 3352.0 | 88693.92 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1679.0 | 177302.4 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 523.0 | 15925.35 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 1000.0 | 15720.0 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 74037.0 | 3458268.27 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 164456.0 | 13528150.56 | CORP | Long | |
097793400 | 097793400 | Bonanza Creek Energy Inc | 6200.0 | 205158.0 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 41401.0 | 1119069.03 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 27135.0 | 2169443.25 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 51273.0 | 9426028.32 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 57122.0 | 7290480.86 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 90571.0 | 2081321.58 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 204980.0 | 3802379.0 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 45000.0 | 4257900.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 814175.0 | 106591791.0 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 3456.0 | 70087.68 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 95411.0 | 1432119.11 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 345238.0 | 20476065.78 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 620725.0 | 7386627.5 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 3686.0 | 179729.36 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 3570.0 | 393806.7 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 707863.0 | 10844461.16 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 37071.0 | 371080.71 | CORP | Long | |
629337106 | 629337106 | NN Inc | 9957.0 | 72686.1 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 14650.0 | 238502.0 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 130978.0 | 3833726.06 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 81147.0 | 1175820.03 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 14330.0 | 2894516.7 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 58246.0 | 10381767.04 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 340167.0 | 5184145.08 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 102379.0 | 6320879.46 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 35900.0 | 211451.0 | CORP | Long | |
514766104 | 514766104 | Landec Corp | 37056.0 | 419473.92 | CORP | Long | |
44244K109 | 44244K109 | Houston Wire & Cable Co | 9200.0 | 48300.0 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 4547.0 | 132635.99 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 113409.0 | 5314345.74 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 1128.0 | 20146.08 | CORP | Long | |
73943T103 | 73943T103 | PQ Group Holdings Inc | 2829.0 | 39606.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 539862.0 | 6926429.46 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 723574.0 | 58544372.34 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 301264.0 | 7691269.92 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 8729.0 | 459581.85 | CORP | Long | |
42365Q103 | 42365Q103 | Hemisphere Media Group Inc | 18877.0 | 230676.94 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 53239.0 | 1725475.99 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 6370.0 | 344553.3 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 4355.0 | 311164.75 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 1458.0 | 75888.9 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 6070.0 | 94388.5 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 22300.0 | 1430099.0 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 13070.0 | 462024.5 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 6182.0 | 1227807.02 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 40117.0 | 3131533.02 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 894616.0 | 14331748.32 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 300.0 | 13941.0 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 57936.0 | 9510773.76 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 47328.0 | 3648988.8 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 55469.0 | 1986899.58 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 62099.0 | 7165603.61 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 7304.0 | 97070.16 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 2765.0 | 66498.25 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 34405.0 | 6095189.8 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 7499.0 | 149680.04 | CORP | Long | |
960413102 | 960413102 | Westlake Chemical Corp | 158152.0 | 14848891.28 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 11400.0 | 1040022.0 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 750362.0 | 47370353.06 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 13750.0 | 648037.5 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 43239.0 | 6094537.05 | CORP | Long | |
036752103 | 036752103 | Anthem Inc | 504640.0 | 191455369.6 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 224100.0 | 23216760.0 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 23800.0 | 419118.0 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 108204.0 | 14173641.96 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 51500.0 | 1956485.0 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 43300.0 | 637376.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 89249.0 | 7604014.8 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 32500.0 | 2292550.0 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 28852.0 | 2495698.0 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 173750.0 | 6006537.5 | CORP | Long | |
76169B102 | 76169B102 | Rexnord Corp | 66378.0 | 3314253.54 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 668.0 | 178576.44 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 10486.0 | 1866822.58 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 4115.0 | 494293.8 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 96704.0 | 1987267.2 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 65406.0 | 1603101.06 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 9311.0 | 923464.98 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 67992.0 | 1867060.32 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 1400.0 | 9464.0 | CORP | Long | |
872307103 | 872307103 | TCF Financial Corp | 154714.0 | 7042581.28 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 99915.0 | 2088223.5 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 63539.0 | 6630930.04 | CORP | Long | |
13811E101 | 13811E101 | Canterbury Park Holding Corp | 2755.0 | 37247.6 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 42044.0 | 280853.92 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 126380.0 | 7924026.0 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 32650.0 | 1957367.5 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 14712.0 | 1839147.12 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 60004.0 | 5037335.8 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 744.0 | 4635.12 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 4100.0 | 73390.0 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 12567.0 | 392844.42 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 7630.0 | 230426.0 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 2500.0 | 345450.0 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 352.0 | 3453.12 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 66936.0 | 2176758.72 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 208025.0 | 9408970.75 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 16900.0 | 3406364.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 173938.0 | 12079994.1 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 89844.0 | 7173144.96 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 2594.0 | 66951.14 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 2205389.79 | 25516359.87 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 69200.0 | 646328.0 | CORP | Long | |
520776105 | 520776105 | Lawson Products Inc/DE | 8847.0 | 463848.21 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 17727.0 | 58676.37 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 19600.0 | 1031744.0 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 1500.0 | 378060.0 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 322500.0 | 28041375.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 13658.0 | 1820474.82 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 545229.0 | 152249745.96 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 24095.0 | 3799058.65 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 10801.0 | 197874.32 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 5764.0 | 55507.32 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 2044.0 | 216255.2 | CORP | Long | |
840441109 | 840441109 | South State Corp | 7796.0 | 657358.72 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 33020.0 | 1169568.4 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 23319.0 | 62261.73 | CORP | Long | |
92556H206 | 92556H206 | ViacomCBS Inc | 3600.0 | 147672.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 26979.0 | 935901.51 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 405030.0 | 31369573.5 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 4527.0 | 63649.62 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson and Co | 409.0 | 101763.29 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 62317.0 | 5821030.97 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 37367.0 | 3170589.95 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 29215.0 | 902451.35 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 144069.0 | 8451087.54 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 44560.0 | 3669961.6 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 61271.0 | 3694028.59 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 15471.0 | 2284293.15 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 16900.0 | 1254487.0 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 22880.0 | 3304558.4 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 14709.0 | 1087583.46 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 7613.0 | 611019.38 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 12026.0 | 875613.06 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 6961.0 | 675425.83 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 4144.0 | 67381.44 | CORP | Long | |
225447101 | 225447101 | Cree Inc | 13400.0 | 1332228.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 29209.0 | 3637980.95 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 5224.0 | 229333.6 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 16999.0 | 956363.74 | CORP | Long | |
871565107 | 871565107 | Synalloy Corp | 949.0 | 8645.39 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 12191.0 | 416078.83 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 213109.0 | 37044737.47 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 8.0 | 1064.48 | CORP | Long | |
224399105 | 224399105 | Crane Co | 17597.0 | 1655173.82 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 19190.0 | 1358843.9 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 502635.0 | 31369450.35 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 121745.0 | 6793371.0 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 22080.0 | 1466774.4 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 15363.0 | 1786256.01 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1111148.0 | 114526024.36 | CORP | Long | |
808541106 | 808541106 | Schweitzer-Mauduit International Inc | 31500.0 | 1438605.0 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 526210.0 | 11450329.6 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 6285.0 | 92138.1 | CORP | Long | |
81811M100 | 81811M100 | Severn Bancorp Inc | 1399.0 | 16564.16 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 22341.0 | 2118373.62 | CORP | Long | |
715347100 | 715347100 | Perspecta Inc | 114468.0 | 3350478.36 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 56332.0 | 2504520.72 | CORP | Long | |
391416104 | 391416104 | Great Western Bancorp Inc | 1323.0 | 43725.15 | CORP | Long | |
320867104 | 320867104 | First Midwest Bancorp Inc/IL | 64235.0 | 1347007.95 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 5734.0 | 244555.1 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 29325.0 | 6876712.5 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 42709.0 | 1990666.49 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 34796.0 | 1262746.84 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 8033.0 | 277540.15 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 7910.0 | 271708.5 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 17724.0 | 3403185.24 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 8217.0 | 127527.84 | CORP | Long | |
37959R103 | 37959R103 | Global Indemnity Group LLC | 8282.0 | 238190.32 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 31660.0 | 2882959.6 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 49746.0 | 1997799.36 | CORP | Long | |
589584101 | 589584101 | Meridian Bioscience Inc | 37500.0 | 734250.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 16138.0 | 684251.2 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 62000.0 | 1589060.0 | CORP | Long | |
125523100 | 125523100 | Cigna Corp | 285386.0 | 71063967.86 | CORP | Long | |
712704105 | 712704105 | People's United Financial Inc | 77200.0 | 1399636.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 10125.0 | 303851.25 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 2154.0 | 52342.2 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 35300.0 | 5566457.0 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 7600.0 | 1591668.0 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 17578.0 | 670249.14 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 20661.0 | 642557.1 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1510745.0 | 115420918.0 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 13200.0 | 1182720.0 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 58206.0 | 2334060.6 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 1750.0 | 134942.5 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 10800.0 | 276696.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 63171.0 | 7567885.8 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 616398.0 | 114662355.96 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 23898.0 | 1360752.12 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 5329.0 | 183051.15 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 168307.0 | 16265188.48 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 259962.0 | 53879724.12 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 21053.0 | 1273917.03 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 83076.0 | 6860416.08 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 39982.0 | 2041880.74 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 14759.0 | 327723.6 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 7900.0 | 189284.0 | CORP | Long | |
12477X106 | 12477X106 | CAI International Inc | 17082.0 | 726839.1 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 218754.0 | 13971817.98 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 1115621.0 | 156086534.11 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 5463.0 | 231030.27 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 10193.0 | 288156.11 | CORP | Long | |
92556H107 | 92556H107 | ViacomCBS Inc | 14300.0 | 646360.0 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 26900.0 | 2365586.0 | CORP | Long | |
76117W109 | 76117W109 | Resolute Forest Products Inc | 46500.0 | 628680.0 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 11437.0 | 700973.73 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 18300.0 | 377346.0 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 59964.0 | 2057364.84 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 2733.0 | 78327.78 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 19582.0 | 1525437.8 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 188589.0 | 5406846.63 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 129900.0 | 26859423.0 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 1.0 | 12.6 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 11331.0 | 2012725.53 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 28300.0 | 1856763.0 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 6832.0 | 158024.16 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 14056.0 | 749887.6 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 700.0 | 18130.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 165276.0 | 14855006.88 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 647538.0 | 37065075.12 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 785955.0 | 34747070.55 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 37725.0 | 4251607.5 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 62063.0 | 1863131.26 | CORP | Long | |
74050M105 | 74050M105 | Premier Financial Bancorp Inc | 9004.0 | 170535.76 | CORP | Long | |
453440307 | 453440307 | Independence Holding Co | 500.0 | 22000.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 126940.0 | 3422302.4 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 17542.0 | 868504.42 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 44826.0 | 2177198.82 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 55051.0 | 5790264.18 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 18000.0 | 194220.0 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 24921.0 | 245721.06 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 21511.0 | 652428.63 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 39846.0 | 1627310.64 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 400.0 | 4948.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 13000.0 | 205400.0 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 9330.0 | 125861.7 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 12.0 | 212.16 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 52147.0 | 2067107.08 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 26171.0 | 921219.2 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 215469.0 | 11682729.18 | CORP | Long | |
337930705 | 337930705 | Flagstar Bancorp Inc | 9232.0 | 429657.28 | CORP | Long | |
530307206 | 530307206 | Liberty Broadband Corp | 2882.0 | 464434.3 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 45200.0 | 3441528.0 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 32799.0 | 1847567.67 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 63040.0 | 6753475.2 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 64513.0 | 1367675.6 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 114992.0 | 7950546.88 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 156083.0 | 19176357.38 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 122989.0 | 6253990.65 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 496359.0 | 45262977.21 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 166418.0 | 7523757.78 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 17490.0 | 1755296.4 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 5150.0 | 216094.0 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 33600.0 | 2563008.0 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 823.0 | 20698.45 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 13705.0 | 254775.95 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 72415.0 | 8239378.7 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 53300.0 | 143377.0 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 9315.0 | 176798.7 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 23633.0 | 8345284.96 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 42219.0 | 8091271.35 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 3971.0 | 111743.94 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 36061.0 | 1501219.43 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 73721.0 | 209367.64 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 21541.0 | 651184.43 | CORP | Long | |
64111Q104 | 64111Q104 | Netgear Inc | 26028.0 | 968501.88 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 65445.0 | 6394630.95 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 16687.0 | 173878.54 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 1030.0 | 46041.0 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 269313.0 | 74047609.35 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 151731.0 | 3728030.67 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 29848.0 | 3246268.48 | CORP | Long | |
46121H109 | 46121H109 | IntriCon Corp | 8135.0 | 188162.55 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 13207.0 | 947866.39 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 146140.0 | 7086328.6 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 11721.0 | 403085.19 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 900.0 | 206370.0 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corp/The | 408.0 | 14736.96 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 27120.0 | 677457.6 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 48570.0 | 3730661.7 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 8627.0 | 7483577.42 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 68655.0 | 3904409.85 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 12506.0 | 1007608.42 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 9887.0 | 278912.27 | CORP | Long | |
131193104 | 131193104 | Callaway Golf Co | 108543.0 | 3142319.85 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 21760.0 | 687398.4 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 195414.0 | 4961561.46 | CORP | Long | |
27875T101 | 27875T101 | Echo Global Logistics Inc | 31380.0 | 1026126.0 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 3757.0 | 255175.44 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 8097.0 | 759579.57 | CORP | Long | |
203612106 | 203612106 | Community Bankers Trust Corp | 5917.0 | 49584.46 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 14892.0 | 666119.16 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 31733.0 | 1317871.49 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 429755.0 | 45682956.5 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 6810545.0 | 213919218.45 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 49545.0 | 1378837.35 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 62316.0 | 4071104.28 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 30968.0 | 130065.6 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 531263.0 | 33352691.14 | CORP | Long | |
000000000 | 000000000 | Popular Inc | 56536.0 | 4181402.56 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 17623.0 | 122656.08 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 25371.0 | 345299.31 | CORP | Long | |
58404W109 | 58404W109 | MedCath Corp | 29240.0 | 0.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 5929137.0 | 240307922.61 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 228936.0 | 7534283.76 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 9398.0 | 227713.54 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 3046.0 | 93024.84 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 454906.0 | 12855643.56 | CORP | Long | |
008073108 | 008073108 | Aerovironment Inc | 35065.0 | 3870124.05 | CORP | Long | |
78469X107 | 78469X107 | SPX FLOW Inc | 15945.0 | 1061777.55 | CORP | Long | |
31986N102 | 31986N102 | 1st Constitution Bancorp | 692.0 | 13272.56 | CORP | Long | |
436106108 | 436106108 | HollyFrontier Corp | 39410.0 | 1379350.0 | CORP | Long | |
74368L203 | 74368L203 | Protective Insurance Corp | 5098.0 | 117254.0 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 80215.0 | 2490675.75 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 35467.0 | 1608428.45 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 11314.0 | 359106.36 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 18195.0 | 810769.2 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 10057.0 | 311565.86 | CORP | Long | |
000000000 | 000000000 | Triple-S Management Corp | 21741.0 | 515479.11 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 465.0 | 23375.55 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 40433.0 | 249471.61 | CORP | Long | |
095229100 | 095229100 | Blucora Inc | 57127.0 | 822343.17 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 72387.0 | 1039477.32 | CORP | Long | |
554571109 | 554571109 | Mackinac Financial Corp | 6893.0 | 149578.1 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 40199.0 | 3035426.49 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 17783.0 | 464314.13 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 26900.0 | 76934.0 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 1059.0 | 14582.43 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 4073898.0 | 234371351.94 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 9172.0 | 300107.84 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 6880.0 | 483732.8 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 800.0 | 135744.0 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 40152.0 | 1088922.24 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 84110.0 | 3963263.2 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 24133.0 | 2350795.53 | CORP | Long | |
800013104 | 800013104 | Sanderson Farms Inc | 22700.0 | 3734831.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 21171.0 | 1241679.15 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 75900.0 | 7507269.0 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 51586.0 | 3828712.92 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 275.0 | 6426.75 | CORP | Long | |
25470F302 | 25470F302 | Discovery Inc | 136284.0 | 4403336.04 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 5100.0 | 215067.0 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 3097.0 | 163707.42 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 19200.0 | 1854144.0 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 8526.0 | 167962.2 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 144700.0 | 5366923.0 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 6456.0 | 322800.0 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 17846.0 | 235745.66 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 34593.0 | 1966266.12 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 500.0 | 9620.0 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 123726.0 | 12988755.48 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 6287.0 | 19301.09 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 25184.0 | 1363461.76 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 12152.0 | 593746.72 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 50254.0 | 2480537.44 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 167314.0 | 4122616.96 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 7080.0 | 152290.8 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 203984.0 | 9909542.72 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 58352.0 | 5979912.96 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 7100.0 | 122262.0 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 2542.0 | 92300.02 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 87046.0 | 6628552.9 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 16431.0 | 238249.5 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 13681.0 | 1199002.84 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 99903.0 | 2428641.93 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 128558.0 | 3103390.12 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 915297.0 | 109908863.76 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 11847.0 | 130435.47 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 51495.0 | 4379649.75 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 144562.0 | 41967794.22 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 53413.0 | 5376552.58 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 544549.0 | 23818573.26 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2868969.0 | 33107902.26 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 28000.0 | 474040.0 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 35596.0 | 1432383.04 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 7655.0 | 152564.15 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 27567.0 | 1115912.16 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 82267.0 | 824315.34 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 3773.0 | 27542.9 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 12054.0 | 302675.94 | CORP | Long | |
902104108 | 902104108 | II-VI Inc | 548.0 | 36792.72 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 20551.0 | 1833971.24 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 49723.0 | 7738390.49 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 6880.0 | 1824851.2 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 684.0 | 31176.72 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 51539.0 | 2382647.97 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 5047.0 | 176291.71 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 15748.0 | 773069.32 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 4700.0 | 65259.5 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 15464.0 | 117681.04 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 21308.0 | 560826.56 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 28647.0 | 307955.25 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Co Inc | 29900.0 | 623415.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1008000.0 | 101556000.0 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 467295.0 | 8130933.0 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 59800.0 | 1616992.0 | CORP | Long | |
281479105 | 281479105 | Educational Development Corp | 3358.0 | 59705.24 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 11602.0 | 601563.7 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 1523.0 | 56899.28 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 83395.0 | 3264914.25 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 416091.0 | 7094351.55 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 12992.0 | 417562.88 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 63010.0 | 4277748.9 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 163737.0 | 7086537.36 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 12284.0 | 1384161.12 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 198993.0 | 69339110.85 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 4904.0 | 79150.56 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 133800.0 | 6752886.0 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 10028.0 | 90252.0 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 1000.0 | 23390.0 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 76400.0 | 3927724.0 | CORP | Long | |
55027E102 | 55027E102 | Luminex Corp | 19129.0 | 701843.01 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 32822.0 | 6089137.44 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 5471.0 | 562856.48 | CORP | Long | |
449253103 | 449253103 | IAA Inc | 1.0 | 62.81 | CORP | Long | |
81617L108 | 81617L108 | Select Bancorp Inc | 2728.0 | 32163.12 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 62400.0 | 1034592.0 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 12645.0 | 745169.85 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 21200.0 | 372272.0 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp | 6602.0 | 90777.5 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 46353.0 | 5928548.7 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 300.0 | 12750.0 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 119454.0 | 1997270.88 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 79712.0 | 1012342.4 | CORP | Long | |
68555P100 | 68555P100 | ORBCOMM Inc | 45543.0 | 521922.78 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 5815.0 | 608249.0 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 198899.0 | 30411657.1 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 85940.0 | 3478851.2 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 6675.0 | 588334.5 | CORP | Long | |
23332B106 | 23332B106 | DSP Group Inc | 46713.0 | 648843.57 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 68946.0 | 2666141.82 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 120734.0 | 3337087.76 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 6600.0 | 1196712.0 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 3000.0 | 151230.0 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 41355.0 | 3540815.1 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 102986.0 | 6074114.28 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 173457.0 | 11427347.16 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 31225.0 | 1014500.25 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 64307.0 | 1118941.8 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 237550.0 | 13777900.0 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 42100.0 | 4225577.0 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 23443.0 | 539423.43 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 12600.0 | 4672710.0 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 22800.0 | 1124952.0 | CORP | Long | |
428567101 | 428567101 | Hibbett Sports Inc | 20800.0 | 1652560.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 24652.0 | 3775700.32 | CORP | Long | |
98390M103 | 98390M103 | Xperi Holding Corp | 63080.0 | 1296294.0 | CORP | Long | |
46609J106 | 46609J106 | J Alexander's Holdings Inc | 2666.0 | 27379.82 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 318167.0 | 20244966.21 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 10200.0 | 324768.0 | CORP | Long | |
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552953101 | 552953101 | MGM Resorts International | 227871.0 | 9278907.12 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 337222.0 | 18118938.06 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 10325.0 | 468342.0 | CORP | Long | |
92531L207 | 92531L207 | Verso Corp | 2361.0 | 36453.84 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 5780.0 | 3673825.8 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 4415.0 | 74790.1 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 109427.0 | 1536355.08 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3696959.0 | 142887465.35 | CORP | Long | |
049164205 | 049164205 | Atlas Air Worldwide Holdings Inc | 29094.0 | 1975773.54 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 53152.0 | 241310.08 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 78974.0 | 920836.84 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 44409.0 | 2084558.46 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 92819.0 | 8753759.89 | CORP | Long | |
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053807103 | 053807103 | Avnet Inc | 27420.0 | 1204286.4 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 14283.0 | 360931.41 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 30266.0 | 2316256.98 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 7700.0 | 385000.0 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 6900.0 | 72795.0 | CORP | Long | |
589433101 | 589433101 | Meredith Corp | 44176.0 | 1373873.6 | CORP | Long | |
216831107 | 216831107 | Cooper Tire & Rubber Co | 55558.0 | 3166250.42 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 18941.0 | 4831849.1 | CORP | Long | |
60871R100 | 60871R100 | Molson Coors Beverage Co | 1288.0 | 77737.24 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 500.0 | 60030.0 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 12135.0 | 882942.6 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 895.0 | 29946.7 | CORP | Long | |
904214103 | 904214103 | Umpqua Holdings Corp | 52732.0 | 982924.48 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 360043.0 | 29969979.32 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 24457.0 | 1658673.74 | CORP | Long | |
223622606 | 223622606 | Cowen Inc | 3989.0 | 157525.61 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 1785.0 | 194582.85 | CORP | Long | |
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531229805 | 531229805 | Liberty Media Corp-Liberty Braves | 762.0 | 26365.2 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 2217.0 | 37689.0 | CORP | Long | |
755408101 | 755408101 | Reading International Inc | 8800.0 | 52624.0 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 32500.0 | 97500.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 95400.0 | 8017416.0 | CORP | Long | |
98986T108 | 98986T108 | Zynga Inc | 640800.0 | 6933456.0 | CORP | Long | |
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938824109 | 938824109 | Washington Federal Inc | 97887.0 | 3186221.85 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 10111.0 | 1481261.5 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 10355.0 | 134615.0 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 3800.0 | 139574.0 | CORP | Long | |
01988P108 | 01988P108 | Allscripts Healthcare Solutions Inc | 33823.0 | 526285.88 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 1681.0 | 62129.76 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 22062.0 | 761580.24 | CORP | Long | |
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35137L204 | 35137L204 | Fox Corp | 104154.0 | 3789122.52 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 44317.0 | 1061835.32 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 157339.0 | 19950585.2 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 12246.0 | 990089.1 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 2522.0 | 39494.52 | CORP | Long | |
855707105 | 855707105 | State Auto Financial Corp | 15100.0 | 285088.0 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 44012.0 | 1974818.44 | CORP | Long | |
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296056104 | 296056104 | Escalade Inc | 277.0 | 6099.54 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 43845.0 | 3844768.05 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 1682.0 | 11588.98 | CORP | Long | |
02772A109 | 02772A109 | American National Group Inc | 22561.0 | 2557289.35 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 89529.0 | 2773608.42 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 20070.0 | 4017211.2 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 44538.0 | 1876385.94 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 17849.0 | 648989.64 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 245098.0 | 10681370.84 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 87794.0 | 2052623.72 | CORP | Long | |
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553573106 | 553573106 | MSG Networks Inc | 29558.0 | 469085.46 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 208413.0 | 9734971.23 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 15569.0 | 373344.62 | CORP | Long | |
74368L104 | 74368L104 | Protective Insurance Corp | 300.0 | 6891.0 | CORP | Long | |
871237103 | 871237103 | Sykes Enterprises Inc | 21292.0 | 933228.36 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 600.0 | 7740.0 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 15708255.73 | 15708255.73 | RF | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 346.0 | 10919.76 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 4326.0 | 96513.06 | CORP | Long | |
85917A100 | 85917A100 | Sterling Bancorp/DE | 110271.0 | 2771110.23 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 62405.0 | 11177359.55 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 22751.0 | 3577594.75 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 9596.0 | 128490.44 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 25301.0 | 2275571.94 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 55899.0 | 8685586.62 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 1460.0 | 25039.0 | CORP | Long | |
50187A107 | 50187A107 | LHC Group Inc | 30318.0 | 6314329.86 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 719.0 | 27278.86 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 2265.0 | 104824.2 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 52256.0 | 1240034.88 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 2700.0 | 99522.0 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 40700.0 | 1863653.0 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 2971.0 | 112244.38 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 26545.0 | 388087.9 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 30460.0 | 874811.2 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 6301.0 | 290224.06 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 30919.0 | 2764776.98 | CORP | Long | |
000000000 | 000000000 | Nielsen Holdings PLC | 17000.0 | 436050.0 | CORP | Long | |
156432106 | 156432106 | Century Bancorp Inc/MA | 295.0 | 33703.75 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 5054.0 | 1191379.42 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 20916.0 | 777656.88 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 3923.0 | 147818.64 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 68394.0 | 4166562.48 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 134867.0 | 4512649.82 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 275833.0 | 16307246.96 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 14118.0 | 2007156.06 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 9871.0 | 2624402.77 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 22592.0 | 1550488.96 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 491755.0 | 24528739.4 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 1127557.0 | 93079830.35 | CORP | Long | |
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69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 3466.0 | 152607.98 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 58430.0 | 2976424.2 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 716.0 | 28840.48 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 140780.0 | 2400299.0 | CORP | Long | |
96145D105 | 96145D105 | WestRock Co | 162029.0 | 9033116.75 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 35839.0 | 3101865.45 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 122117.0 | 18785258.11 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 193247.0 | 9548334.27 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 5719.0 | 201537.56 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 6194.0 | 111863.64 | CORP | Long | |
114340102 | 114340102 | Brooks Automation Inc | 52147.0 | 5284055.51 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 452.0 | 10115.76 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 8400.0 | 58968.0 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 145810.0 | 5129595.8 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 10428.0 | 916621.2 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc | 6849.0 | 235400.13 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 30178.0 | 1840254.44 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 6713.0 | 287450.66 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 39437.0 | 1112123.4 | CORP | Long | |
000000000 | 000000000 | Triton International Ltd | 28853.0 | 1447555.01 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 39049.0 | 1311655.91 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 3700.0 | 1011802.0 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 77944.0 | 5007122.56 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 16480.0 | 525382.4 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 45305.0 | 2156064.95 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 73348.0 | 433486.68 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 31444.0 | 774151.28 | CORP | Long | |
22304C100 | 22304C100 | Covetrus Inc | 7558.0 | 216536.7 | CORP | Long | |
58958U103 | 58958U103 | Meridian Bancorp Inc | 1000.0 | 22110.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 379816.0 | 14812824.0 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 22479.0 | 1189363.89 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 80873.0 | 5293946.58 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 2711.0 | 72492.14 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 18000.0 | 299340.0 | CORP | Long | |
983793100 | 983793100 | XPO Logistics Inc | 103005.0 | 14330055.6 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 90600.0 | 1458660.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 6342.0 | 3996284.46 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 23817.0 | 683786.07 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 15841.0 | 130213.02 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 245844.0 | 16215870.24 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 3500.0 | 315560.0 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 3592.0 | 79203.6 | CORP | Long | |
559079207 | 559079207 | Magellan Health Inc | 200.0 | 18840.0 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 54374.0 | 1104879.68 | CORP | Long | |
313148108 | 313148108 | Federal Agricultural Mortgage Corp | 177.0 | 15289.26 | USGSE | Long | |
02361E108 | 02361E108 | Ameresco Inc | 981.0 | 51786.99 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 27304.0 | 6958697.44 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 1302555.0 | 28395699.0 | CORP | Long | |
50077C106 | 50077C106 | Kraton Corp | 18082.0 | 646612.32 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 198071.0 | 88189132.04 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 31964.0 | 3617685.52 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 54901.0 | 2219647.43 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 30731.0 | 838648.99 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 285863.0 | 10445434.02 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 193.0 | 2769.55 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 18119.0 | 402060.61 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 15245.0 | 54729.55 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 88897.0 | 2597570.34 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 138905.0 | 7556432.0 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 81265.0 | 1756949.3 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 4262.0 | 358178.48 | CORP | Long | |
531229508 | 531229508 | Liberty Media Corp-Liberty SiriusXM | 4653.0 | 217946.52 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 25438.0 | 454577.06 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 1103.0 | 83177.23 | CORP | Long | |
90333L201 | 90333L201 | US Concrete Inc | 4591.0 | 291115.31 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 8100.0 | 515322.0 | CORP | Long | |
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603158106 | 603158106 | Minerals Technologies Inc | 34280.0 | 2678639.2 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 375873.0 | 95449189.62 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 6900.0 | 210864.0 | CORP | Long | |
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368678108 | 368678108 | Gencor Industries Inc | 13149.0 | 157656.51 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 5286.0 | 175865.22 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 184139.0 | 3693828.34 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 9500.0 | 977170.0 | USGSE | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 123.0 | 9232.38 | CORP | Long | |
229669106 | 229669106 | Cubic Corp | 31381.0 | 2348554.04 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 18705.0 | 4193473.95 | CORP | Long | |
023586100 | 023586100 | AMERCO | 29431.0 | 17559417.53 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 95498.0 | 2749387.42 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 9774.0 | 125498.16 | CORP | Long | |
30227H106 | 30227H106 | Exterran Corp | 22548.0 | 73957.44 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 29164.0 | 1656515.2 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corp | 1631.0 | 19539.38 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 97217.0 | 4731551.39 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 1266.0 | 21420.72 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 57460.0 | 2853463.6 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 1900.0 | 46322.0 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 41672.0 | 3912167.36 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 25450.0 | 515108.0 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 8693.0 | 195853.29 | CORP | Long | |
640079109 | 640079109 | Neenah Inc | 7684.0 | 408558.28 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 1147.0 | 50743.28 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 19840.0 | 8382003.2 | CORP | Long | |
82669G104 | 82669G104 | Signature Bank/New York NY | 26062.0 | 6554853.62 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 15404.0 | 169289.96 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 222905.0 | 7124043.8 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 377255.0 | 1610878.85 | CORP | Long | |
12509F206 | 12509F206 | CCUR Holdings Inc | 3.0 | 23324.93 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 33795.0 | 450149.4 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 220446.0 | 22123960.56 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 43626.0 | 1598456.64 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 9322.0 | 95736.94 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 69820.0 | 1096174.0 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 36374.0 | 1277818.62 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 12481.0 | 96852.56 | CORP | Long | |
232517102 | 232517102 | CyberOptics Corp | 3281.0 | 108240.19 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 77916.0 | 1819338.6 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 640.0 | 51744.0 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 15228.0 | 76901.4 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 44330.0 | 1417451.75 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 2300.0 | 37214.0 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 34678.0 | 4834113.2 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 55500.0 | 3028635.0 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 12678.0 | 58445.58 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 71923.0 | 2979769.89 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 15923.0 | 532305.89 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 40519.0 | 3604570.24 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 21000.0 | 558600.0 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 4487.0 | 185672.06 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 3372.0 | 163103.64 | CORP | Long | |
31660B101 | 31660B101 | Fiesta Restaurant Group Inc | 10900.0 | 160666.0 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 380432.0 | 15422713.28 | CORP | Long | |
040047607 | 040047607 | Arena Pharmaceuticals Inc | 2796.0 | 191889.48 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 3100.0 | 28179.0 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 282437.0 | 37318400.81 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 165.0 | 3036.0 | CORP | Long | |
564563104 | 564563104 | ManTech International Corp/VA | 30048.0 | 2564596.8 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 31400.0 | 1127260.0 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 30820.0 | 978535.0 | CORP | Long | |
228903100 | 228903100 | CryoLife Inc | 17502.0 | 510708.36 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 168250.0 | 26021545.0 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 339394.0 | 228564889.3 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 9229.0 | 3121247.8 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 22925.0 | 1719604.25 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 3097.0 | 158473.49 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 20210.0 | 159861.1 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 154203.0 | 2069404.26 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 6491.0 | 23367.6 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 18598.0 | 224291.88 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 1.0 | 73.11 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 37342.0 | 1599357.86 | CORP | Long | |
015351109 | 015351109 | Alexion Pharmaceuticals Inc | 102164.0 | 17233023.52 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 50855.0 | 2985188.5 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 38190.0 | 5407322.1 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 17415.0 | 526977.9 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 2067.0 | 87454.77 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 300.0 | 9513.0 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 10420.0 | 2572177.0 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 22452.0 | 1840614.96 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 2055.0 | 154618.2 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 23620.0 | 3794080.6 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 35225.0 | 1432600.75 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 45155.0 | 621784.35 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 400.0 | 23924.0 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 13956.0 | 5734380.84 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 91765.0 | 851579.2 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 20299.0 | 2677032.12 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 200.0 | 42204.0 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 121.0 | 6087.51 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 5400.0 | 128196.0 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 76335.0 | 9498364.05 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 339.0 | 27764.1 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 21734.0 | 1573541.6 | CORP | Long | |
498904200 | 498904200 | Knoll Inc | 8100.0 | 193590.0 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 50924.0 | 12040979.8 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 22700.0 | 512112.0 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 114694.0 | 9682467.48 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 64720.0 | 8421366.4 | CORP | Long | |
192479103 | 192479103 | Coherent Inc | 14758.0 | 3836932.42 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 76846.0 | 16493456.98 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 2223994.0 | 342072517.14 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 666057.0 | 13028074.92 | CORP | Long | |
981475106 | 981475106 | World Fuel Services Corp | 28812.0 | 891155.16 | CORP | Long | |
125581801 | 125581801 | CIT Group Inc | 60259.0 | 3211202.11 | CORP | Long | |
40108P101 | 40108P101 | Guaranty Federal Bancshares Inc | 1684.0 | 40584.4 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 10047.0 | 293774.28 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 960.0 | 28771.2 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 17504.0 | 1740947.84 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 85594.0 | 806295.48 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 296.0 | 9451.28 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 80914.0 | 1042981.46 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 112665.0 | 2850424.5 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 10600.0 | 168328.0 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 10413.0 | 203053.5 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 35100.0 | 7805538.0 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 53097.0 | 1237691.07 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 854.0 | 39523.12 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 243798.0 | 13591738.5 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 43464.0 | 2899918.08 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 16700.0 | 1878249.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 400.0 | 18884.0 | CORP | Long | |
92886T201 | 92886T201 | Vonage Holdings Corp | 85934.0 | 1164405.7 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 37930.0 | 2644479.6 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 96383.0 | 4355547.77 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 3100.0 | 88753.0 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 93801.0 | 15037238.31 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 98740.0 | 20291070.0 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 171727.0 | 4227918.74 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 3800.0 | 33364.0 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 15588.0 | 2210534.28 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 22152.0 | 2894380.32 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 43936.0 | 6100513.6 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 298861.0 | 18654903.62 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 30800.0 | 1485484.0 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 88630.0 | 3847428.3 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 33983.0 | 658250.71 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 9986.0 | 290093.3 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 3100.0 | 218829.0 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 41970.0 | 2875784.4 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 14321.0 | 718198.15 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corp | 12601.0 | 40197.19 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 90367.0 | 1977229.96 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 18634.0 | 788218.2 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 88829.0 | 12285938.99 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 1957.0 | 160747.98 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 333920.0 | 49780793.6 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 169239.0 | 8199629.55 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 171470.0 | 19559582.9 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 64659.0 | 1524012.63 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 265270.0 | 37915041.1 | CORP | Long | |
00770F104 | 00770F104 | Aegion Corp | 38330.0 | 1153733.0 | CORP | Long | |
21871D103 | 21871D103 | CoreLogic Inc/United States | 96545.0 | 7694636.5 | CORP | Long | |
46146L101 | 46146L101 | Investors Bancorp Inc | 81912.0 | 1199191.68 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 21725.0 | 358245.25 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 27783.0 | 1216617.57 | CORP | Long | |
85513Q103 | 85513Q103 | Star Equity Holdings Inc | 2671.0 | 7692.48 | CORP | Long | |
531229706 | 531229706 | Liberty Media Corp-Liberty Braves | 7613.0 | 213087.87 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 40125.0 | 3365283.75 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 300.0 | 40623.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 1439649.0 | 73623649.86 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 39542.0 | 522349.82 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 26500.0 | 115275.0 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 24066.0 | 1797248.88 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 26110.0 | 3481768.5 | CORP | Long |