Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 7623.0 | 1135903.23 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 13679.0 | 2851797.92 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 27795.0 | 3244510.35 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1849.0 | 73719.63 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 4150.0 | 118441.0 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 2364.0 | 54655.68 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 8230.0 | 1095659.9 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 20661.0 | 830572.2 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 27.0 | 183.87 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 3705.0 | 55019.25 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 7879.0 | 234951.78 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 12580.0 | 547481.6 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 9205.0 | 59832.5 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 2425.0 | 72386.25 | CORP | Long | |
48238T109 | 48238T109 | KAR Auction Services Inc | 18085.0 | 263317.6 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 3589.0 | 215196.44 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 6119.0 | 1252987.63 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 2579.0 | 179756.3 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 5953.0 | 257407.72 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 4107.0 | 106083.81 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 2214.0 | 237473.64 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 1390.0 | 137818.5 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 898.0 | 21623.84 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 4364.0 | 120315.48 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 2947.0 | 268825.34 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 4483.0 | 302243.86 | CORP | Long | |
989CVR014 | 989CVR014 | CONTRA ZOGENIX INC | 5473.0 | 3721.64 | CORP | N/A | |
842873101 | 842873101 | Southern First Bancshares Inc | 700.0 | 29463.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 3283.0 | 798753.9 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 37338.0 | 502196.1 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 180.0 | 13395.6 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 11615.0 | 88041.7 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 11575.0 | 334980.5 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 2074.0 | 689916.1 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 6816.0 | 105511.68 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 46606.0 | 1494654.42 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 261.0 | 4812.84 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 6997.0 | 294923.55 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 21319.0 | 1676312.97 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 8827.0 | 234798.2 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 6028.0 | 456259.32 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 118324.0 | 5758829.08 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 5329.0 | 458986.77 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 6034.0 | 1698269.3 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 4564.0 | 438098.36 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 5558.0 | 736935.22 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 12259.0 | 295809.67 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 6331.0 | 305723.99 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 4357.0 | 139641.85 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 16660.0 | 2798380.2 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 2801.0 | 1183898.67 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 7404.0 | 284535.72 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 54817.0 | 3253388.95 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 13679.0 | 490802.52 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 20654.0 | 943268.18 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 5187.0 | 179885.16 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 25916.0 | 284557.68 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 32814.0 | 156522.78 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 13705.0 | 252720.2 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 29483.0 | 333157.9 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 14881.0 | 233929.32 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 9463.0 | 102768.18 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 4105.0 | 447937.6 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 4454.0 | 3381521.34 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 2622.0 | 829023.96 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 100361.0 | 1487350.02 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 4043.0 | 477963.46 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 4200.0 | 177534.0 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1680.0 | 49644.0 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 5176.0 | 128364.8 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 1998.0 | 64635.3 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 23973.0 | 513261.93 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 2600.0 | 369460.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 33849.0 | 6269850.27 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 5733.0 | 53144.91 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 10572.0 | 2469619.2 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 22673.0 | 326264.47 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 3167.0 | 48075.06 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 8062.0 | 174945.4 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 2624.0 | 59669.76 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 618.0 | 25331.82 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 2926.0 | 100449.58 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 3343.0 | 77858.47 | CORP | Long | |
723836300 | 723836300 | Pioneer Power Solutions Inc | 7618.0 | 22320.74 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 25686.0 | 7167678.3 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 7662.0 | 451674.9 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 4673.0 | 118740.93 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 18271.0 | 672920.93 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 8435.0 | 582858.5 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 8850.0 | 304882.5 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 1929.0 | 69579.03 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 11753.0 | 1703244.76 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 14903.0 | 743957.76 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 35441.0 | 1560467.23 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 7151.0 | 90889.21 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 5645.0 | 139205.7 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 11171.0 | 753037.11 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 11956.0 | 383787.6 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 491.0 | 3908.36 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 1686.0 | 20113.98 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 2569.0 | 60191.67 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 2398.0 | 479695.92 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 24027.0 | 536042.37 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 55601.0 | 2186231.32 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 3345.0 | 44455.05 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 26284.0 | 498607.48 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 3986.0 | 223734.18 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 13557.0 | 105744.6 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 3620.0 | 349909.2 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 21488.0 | 944397.6 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 1300.0 | 13728.0 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 2330.0 | 196628.7 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 300.0 | 3024.0 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 13460.0 | 986752.6 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 12175.0 | 392278.5 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 868.0 | 196515.2 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 4815.0 | 28649.25 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 5126.0 | 552018.94 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 7036.0 | 479714.48 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 10024.0 | 512226.4 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 2482.0 | 346462.38 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 2519.0 | 76325.7 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 2206.0 | 935917.56 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 30528086.25 | 30528086.25 | RF | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 1120.0 | 52124.8 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 13180.0 | 270453.6 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 2409.0 | 51697.14 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 2628.0 | 18842.76 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 3241.0 | 31599.75 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 2300.0 | 5152.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 15047.0 | 1627333.05 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 2723.0 | 39646.88 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 889.0 | 19575.78 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 3200.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 3245.0 | 622747.95 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 30018.0 | 257254.26 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 7401.0 | 709311.84 | CORP | Long | |
23131L107 | 23131L107 | Curo Group Holdings Corp | 3807.0 | 15380.28 | CORP | Long | |
817070105 | 817070105 | Seneca Foods Corp | 301.0 | 19321.19 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 14303.0 | 84530.73 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 6653.0 | 102190.08 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 12964.0 | 2175618.48 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 1349.0 | 717074.44 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 811.0 | 1335214.18 | CORP | Long | |
065066102 | 065066102 | Bank of South Carolina Corp | 502.0 | 8247.86 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 6959.0 | 21572.9 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 986.0 | 21761.02 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 6530.0 | 122176.3 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 10374.0 | 195964.86 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 9289.0 | 199341.94 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 1615.0 | 71318.4 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 600.0 | 7002.0 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 989.0 | 35406.2 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 7787.0 | 1061757.45 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 5676.0 | 194289.48 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 8640.0 | 382406.4 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 6346.0 | 1142851.14 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 2678.0 | 1032663.58 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 7291.0 | 100761.62 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 1295.0 | 33346.25 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 5459.0 | 64088.66 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 6942.0 | 1086353.58 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 622.0 | 100527.64 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 2655.0 | 86871.6 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 23994.0 | 387982.98 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 8180.0 | 324173.4 | CORP | Long | |
592770101 | 592770101 | Mexco Energy Corp | 1500.0 | 20400.0 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 5709.0 | 741085.29 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 700.0 | 3241.0 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 48463.0 | 280600.77 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 7951.0 | 713840.78 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 39490.0 | 1155477.4 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 2532.0 | 27320.28 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 5248.0 | 970197.76 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 1100.0 | 35035.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 7419.0 | 354331.44 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 828.0 | 60949.08 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 11157.0 | 122169.15 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 30526.0 | 6233103.94 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 9344.0 | 333861.12 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 13510.0 | 1506635.2 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 6282.0 | 521531.64 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 12548.0 | 661530.56 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 4025.0 | 89073.25 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 5920.0 | 138824.0 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 9488.0 | 2537091.2 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 11459.0 | 49846.65 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 10585.0 | 496118.95 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 33071.0 | 311528.82 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 4459.0 | 109334.68 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 13305.0 | 881190.15 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 17075.0 | 868263.75 | CORP | Long | |
02208R106 | 02208R106 | Altra Industrial Motion Corp | 10745.0 | 656197.15 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 3679.0 | 128470.68 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 6024.0 | 69215.76 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 889.0 | 78525.37 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 39986.0 | 699755.0 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 5963.0 | 295884.06 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 15467.0 | 298667.77 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 2871.0 | 66980.43 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 3611.0 | 134329.2 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 10351.0 | 698899.52 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 3092.0 | 171513.24 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 4401.0 | 119487.15 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 2600.0 | 13780.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 7069.0 | 1022813.61 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 12540.0 | 508120.8 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 5887.0 | 108968.37 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 1308.0 | 71809.2 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 1540.0 | 112250.6 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 40859.0 | 459663.75 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 520.0 | 126864.4 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 1931.0 | 87609.47 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 1040.0 | 16931.2 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 7087.0 | 442157.93 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 6650.0 | 120365.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 5180.0 | 647655.4 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 8493.0 | 558499.68 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 8712.0 | 878518.08 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 8192.0 | 3612262.4 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 2207.0 | 275963.28 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 6272.0 | 174048.0 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 516.0 | 10258.08 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 8275.0 | 707429.75 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 4567.0 | 244654.19 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 8165.0 | 360893.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 27344.0 | 583794.4 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 1300.0 | 44993.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 3475.0 | 36835.0 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 2385.0 | 131365.8 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 6128.0 | 209822.72 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 11330.0 | 611820.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 43893.0 | 5913703.89 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 1083.0 | 24638.25 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 932.0 | 14912.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 2792.0 | 517357.6 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 16545.0 | 916262.1 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 1454.0 | 736858.12 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 18186.0 | 666698.76 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 7117.0 | 84265.28 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 7509.0 | 295178.79 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 24720.0 | 3461541.6 | CORP | Long | |
494274103 | 494274103 | Kimball International Inc | 6839.0 | 50608.6 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 5346.0 | 679102.38 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 14478.0 | 1154910.06 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 116492.0 | 5459980.04 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 9440.0 | 297454.4 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 2800.0 | 11564.0 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 14815.0 | 1436610.55 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 33436.0 | 677413.36 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 2097.0 | 65027.97 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 6303.0 | 581010.54 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 4019.0 | 21139.94 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 33181.0 | 4264422.12 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 807.0 | 10507.14 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 3788.0 | 458613.16 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 8717.0 | 952506.59 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 4256.0 | 284854.08 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 7780.0 | 678104.8 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 1912.0 | 148868.32 | CORP | Long | |
89421B109 | 89421B109 | TravelCenters of America Inc | 1298.0 | 59084.96 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 2726.0 | 6406.1 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 15203.0 | 278518.96 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 4956.0 | 194622.12 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 5579.0 | 809457.11 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 17581.0 | 348807.04 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 772.0 | 36438.4 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 22611.0 | 1771797.96 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 33341.0 | 3290423.29 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 2889.0 | 11772.68 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 9638.0 | 1116658.68 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 6767.0 | 223514.01 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 2218.0 | 807019.3 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 2320.0 | 185460.8 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 3000.0 | 23940.0 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 10418.0 | 16356.26 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 6270.0 | 951597.9 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 1300.0 | 37713.0 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 9656.0 | 101291.44 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 1041.0 | 36258.03 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 10327.0 | 440343.28 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 3943.0 | 83749.32 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 5376.0 | 512762.88 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 1200.0 | 23232.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 52132.0 | 417056.0 | CORP | Long | |
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28225C806 | 28225C806 | eGain Corp | 1800.0 | 17496.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 5533.0 | 42880.75 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 5216.0 | 137128.64 | CORP | Long | |
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13765N107 | 13765N107 | Cannae Holdings Inc | 14199.0 | 347023.56 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 11568.0 | 179188.32 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 9959.0 | 507610.23 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 46355.0 | 133502.4 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp | 4462.0 | 233317.98 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 501.0 | 62204.16 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 1400.0 | 23170.0 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 1213.0 | 58733.46 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 7038.0 | 53911.08 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 1356.0 | 154217.88 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 4462.0 | 46181.7 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 2130.0 | 84795.3 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 1106.0 | 88480.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 9106.0 | 2076076.94 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 5789.0 | 175811.93 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 8011.0 | 346716.08 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1903.0 | 144589.94 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 7652.0 | 553469.16 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 10284.0 | 244450.68 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 11062.0 | 218142.64 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 9654.0 | 273304.74 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 5742.0 | 105939.9 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 30371.0 | 1768807.04 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 2116.0 | 42616.24 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 12867.0 | 872125.26 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 200.0 | 7576.0 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 1481.0 | 43926.46 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 12292.0 | 161885.64 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 21779.0 | 314270.97 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 17239.0 | 685250.25 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 500.0 | 30495.0 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 5806.0 | 436669.26 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 2336.0 | 74868.8 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 9113.0 | 335540.66 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 5590.0 | 846940.9 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 2798.0 | 35534.6 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 1153.0 | 22206.78 | CORP | Long | |
985510106 | 985510106 | Yellow Corp | 5000.0 | 16550.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 4604.0 | 343182.16 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 9464.0 | 253256.64 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 7462.0 | 500103.24 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 1879.0 | 3870.74 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 3198.0 | 105917.76 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 1800.0 | 14994.18 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 80.0 | 434.4 | CORP | Long | |
000000000 | 000000000 | Nexa Resources SA | 8788.0 | 63800.88 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 1482.0 | 102895.26 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 99.0 | 4752.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 6170.0 | 997997.5 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 7743.0 | 319011.6 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 22397.0 | 60919.84 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 959.0 | 14049.35 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 16560.0 | 8464478.4 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 155.0 | 45312.7 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 1890.0 | 216027.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 18120.0 | 578934.0 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 9683.0 | 82886.48 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 2981.0 | 508558.6 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 4163.0 | 39423.61 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 18171.0 | 281468.79 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 720.0 | 135669.6 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 3244.0 | 1134394.36 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 572.0 | 111276.88 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 6866.0 | 12015.5 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 800.0 | 15120.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 17549.0 | 1094180.15 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 2505.0 | 146392.2 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 5527.0 | 467860.55 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 11351.0 | 351086.43 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 14666.0 | 1491532.2 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 5098.0 | 88042.46 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 2477.0 | 310244.25 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 2423.0 | 154296.64 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 7849.0 | 272909.73 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 4600.0 | 58604.0 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 1478.0 | 31126.68 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 4389.0 | 24490.62 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 26175.0 | 1747181.25 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 13319.0 | 411690.29 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 8924.0 | 474756.8 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 39439.0 | 558850.63 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 7765.0 | 425211.4 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 343.0 | 10084.2 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 54647.0 | 2705026.5 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 11262.0 | 544067.22 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 7480.0 | 49592.4 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 6969.0 | 332700.06 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 21896.0 | 1409007.6 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 900.0 | 3636.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 23704.0 | 2727856.32 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 14139.0 | 338204.88 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 4868.0 | 77060.44 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 166.0 | 26892.0 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 23908.0 | 3044205.64 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 6715.0 | 30217.5 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 1147.0 | 20588.65 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 5762.0 | 85738.56 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 7288.0 | 184167.76 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 7976.0 | 153697.52 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 8192.0 | 944947.2 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 15111.0 | 1460478.15 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 125.0 | 490062.5 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1241.0 | 118850.57 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 25829.0 | 1150165.37 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 1446.0 | 29939.43 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 641.0 | 17287.77 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 51334.0 | 3095440.2 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 11824.0 | 605743.52 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 18912.0 | 737189.76 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 7770.0 | 147785.4 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 5680.0 | 1305434.4 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 15228.0 | 942156.36 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 2054.0 | 45680.96 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 17993.0 | 580094.32 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 457.0 | 158583.57 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 5310.0 | 457137.9 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 17219.0 | 404818.69 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 4431.0 | 193014.36 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 7916.0 | 564806.6 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 7461.0 | 605012.49 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 14653.0 | 486479.6 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 3199.0 | 196418.6 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 152644.0 | 1524913.56 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 4684.0 | 1165051.32 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 6201.0 | 274952.34 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 53779.0 | 2808339.38 | CORP | Long | |
874028103 | 874028103 | Taitron Components Inc | 1898.0 | 7440.16 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 3630.0 | 54522.6 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 1758.0 | 60440.04 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 5939.0 | 506418.53 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 15837.0 | 5241096.78 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 2400.0 | 84864.0 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 39466.0 | 1454716.76 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 8800.0 | 1010592.0 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 11212.0 | 2550617.88 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 5675.0 | 980299.5 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 4001.0 | 42530.63 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 24485.0 | 548708.85 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 138.0 | 1394.49 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 8082.0 | 118401.3 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 1107.0 | 10704.69 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 1600.0 | 42032.0 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 20901.0 | 1797276.99 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 22263.0 | 242666.7 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 7759.0 | 701336.01 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 102823.0 | 1240045.38 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 3498.0 | 136422.0 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 6215.0 | 456616.05 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 7700.0 | 54362.0 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 1000.0 | 24560.0 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 4760.0 | 354286.8 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 11775.0 | 1947938.25 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 16909.0 | 1124279.41 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 8755.0 | 359217.65 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 898.0 | 25242.78 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 977.0 | 0.0 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 11922.0 | 284697.36 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 1586.0 | 4662.84 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 7663.0 | 276481.04 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 4744.0 | 143790.64 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 200.0 | 3206.0 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 25461.0 | 970827.93 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 9603.0 | 581845.77 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 62020.0 | 617719.2 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 7143.0 | 26643.39 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 41709.0 | 281118.66 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 9903.0 | 751241.58 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 3666.0 | 78745.68 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 5318.0 | 164432.56 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 3546.0 | 51417.0 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 4185.0 | 1101492.0 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 3202.0 | 362178.22 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 20803.0 | 604743.21 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 13346.0 | 1099576.94 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 6549.0 | 591374.7 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 1.0 | 18.91 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 5688.0 | 52727.76 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 10036.0 | 140704.72 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 6390.0 | 33291.9 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 4900.0 | 748671.0 | CORP | Long | |
78486Q101 | 78486Q101 | SVB Financial Group | 4213.0 | 1274179.72 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 1655.0 | 13273.1 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 2359.0 | 72869.51 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 34271.0 | 1697785.34 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 57027.0 | 1410277.71 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 9295.0 | 1092627.25 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 400.0 | 2400.0 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 15905.0 | 48351.2 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 193628.0 | 7619261.8 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 2510.0 | 20833.0 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 11834.0 | 1285882.44 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 657.0 | 12509.28 | CORP | Long | |
879512309 | 879512309 | Telesat Corp | 352.0 | 3252.48 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 3871.0 | 417487.35 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 3624.0 | 162101.52 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 10808.0 | 1331545.6 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 10700.0 | 1394638.0 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 1025.0 | 24241.25 | CORP | Long | |
141619106 | 141619106 | Cardiovascular Systems Inc | 2100.0 | 29274.0 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 12531.0 | 1151974.83 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 44073.0 | 815791.23 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 16599.0 | 205661.61 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 5339.0 | 764598.19 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 3200.0 | 94048.0 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 12476.0 | 531228.08 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1125.0 | 98460.0 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 685.0 | 9898.25 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 6376.0 | 749435.04 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 3004.0 | 86965.8 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 2167.0 | 69625.71 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 10427.0 | 1816174.86 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 276.0 | 1244.76 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 6232.0 | 2011378.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 2753.0 | 359624.39 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 15950.0 | 122496.0 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 9847.0 | 404711.7 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 9015.0 | 512683.05 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 11396.0 | 1574129.48 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1680.0 | 42537.6 | CORP | Long | |
090043100 | 090043100 | Bill.com Holdings Inc | 1588.0 | 183604.56 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 26100.0 | 61857.0 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 5347.0 | 1261410.77 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 24305.0 | 824911.7 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 25800.0 | 90042.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 18219.0 | 423227.37 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 6851.0 | 479227.45 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 7967.0 | 350548.0 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 9963.0 | 1017720.45 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 17862.0 | 1252483.44 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 528.0 | 3537.6 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 6390.0 | 97958.7 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 2557.0 | 78090.78 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 1204.0 | 31605.0 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 4935.0 | 766504.2 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 5115.0 | 143629.2 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 2161.0 | 21458.73 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 25058.0 | 1126858.26 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 18074.0 | 762542.06 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 2448.0 | 143868.96 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 14234.0 | 261905.6 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 20902.0 | 483463.26 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 2415.0 | 10843.35 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 28818.0 | 4870818.36 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 2302.0 | 19682.1 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 5225.0 | 332728.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 8005.0 | 1166968.9 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 872.0 | 14937.36 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 1799.0 | 39398.1 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 4303.0 | 669202.56 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 17703.0 | 236689.11 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 2007.0 | 143420.22 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 47460.0 | 1143311.4 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 3897.0 | 96996.33 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 1400.0 | 5600.0 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 213.0 | 11014.23 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 11862.0 | 1301498.64 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 33036.0 | 994383.6 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 3503.0 | 488598.44 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 3246.0 | 1440380.04 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 944.0 | 86073.92 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 6414.0 | 657691.56 | CORP | Long | |
000000000 | 000000000 | National Energy Services Reunited Corp | 3800.0 | 28728.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 7622.0 | 1591549.82 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 501.0 | 10445.85 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 27673.0 | 2315953.37 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 237.0 | 5173.71 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1952.0 | 632330.88 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 2119.0 | 385318.96 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 30558.0 | 393892.62 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 2736.0 | 315624.96 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 35383.0 | 1747566.37 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 3032.0 | 795414.88 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 89975.0 | 232135.5 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 3989.0 | 222306.97 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 27557.0 | 1776048.65 | CORP | Long | |
000000000 | 000000000 | Globant SA | 2507.0 | 406585.26 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 4534.0 | 420483.16 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 6293.0 | 185517.64 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 38916.0 | 2924537.4 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 53728.0 | 453464.32 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 77225.0 | 1171503.25 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 7546.0 | 1670533.48 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 5693.0 | 215650.84 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 60108.0 | 10279670.16 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 5339.0 | 80138.39 | CORP | Long | |
629337106 | 629337106 | NN Inc | 1333.0 | 2745.98 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 5909.0 | 141166.01 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 24541.0 | 324186.61 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 24125.0 | 1169097.5 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 41997.0 | 7442288.37 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 19240.0 | 283020.4 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 9721.0 | 264216.78 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 6383.0 | 1127620.78 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 13022.0 | 732747.94 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 1196.0 | 114481.12 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 6953.0 | 1274693.49 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 6275.0 | 818009.0 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 12968.0 | 481112.8 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 6371.0 | 459922.49 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 47115.0 | 665263.8 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 12264.0 | 999393.36 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 8164.0 | 1362326.68 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 436.0 | 8676.4 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 1231.0 | 30651.9 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 7099.0 | 15262.85 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 3797.0 | 112543.08 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 8896.0 | 513388.16 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 8637.0 | 646479.45 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 10159.0 | 412658.58 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1136.0 | 51120.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 153535.0 | 15175399.4 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 3686.0 | 22890.06 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 18514.0 | 408974.26 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 689.0 | 2259.92 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 3452.0 | 407646.68 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 15474.0 | 195746.1 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 16274.0 | 682694.3 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 1000.0 | 16340.0 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 20657.0 | 841772.75 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 5650.0 | 1565502.0 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 136951.0 | 718992.75 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 12863.0 | 558254.2 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 20069.0 | 2012318.63 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 402.0 | 12654.96 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 8719.0 | 197572.54 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 10221.0 | 297635.52 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 38169.0 | 2962677.78 | CORP | Long | |
717098206 | 717098206 | PFSweb Inc | 1937.0 | 12900.42 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 11297.0 | 532766.52 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 6860.0 | 312816.0 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 2437.0 | 99039.68 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp | 12053.0 | 584691.03 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 1079.0 | 14080.95 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 518.0 | 21010.08 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 16091.0 | 570104.13 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 743.0 | 25447.75 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 7141.0 | 241294.39 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 16422.0 | 547837.92 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 3077.0 | 676940.0 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 32790.0 | 7548585.9 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 9402.0 | 552179.46 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 72888.0 | 1175683.44 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1000.0 | 21130.0 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 12045.0 | 112982.1 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 2732.0 | 98106.12 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp | 730.0 | 13767.8 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 1536.0 | 30750.72 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 17717.0 | 1561930.72 | CORP | Long | |
795226109 | 795226109 | Salisbury Bancorp Inc | 1018.0 | 28534.54 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 385.0 | 12801.25 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 3684.0 | 215292.96 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 4713.0 | 200019.72 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 3118.0 | 666784.3 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 8704.0 | 796154.88 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 12869.0 | 2129690.81 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 16872.0 | 760589.76 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 12649.0 | 1115262.33 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 10344.0 | 497753.28 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 13383.0 | 476702.46 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 8692.0 | 172536.2 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 14647.0 | 758275.19 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 23418.0 | 1083082.5 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 661.0 | 14753.52 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 9586.0 | 1220681.24 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 9862.0 | 302862.02 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 1500.0 | 22710.0 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 3244.0 | 290954.36 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 7357.0 | 903071.75 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 8689.0 | 341043.25 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 2746.0 | 321886.12 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 17970.0 | 1488814.5 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 9219.0 | 214802.7 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 3322.0 | 318114.72 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 6517.0 | 1488287.29 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 7087.0 | 3543429.13 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 18892.0 | 1934540.8 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 9266.0 | 238692.16 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 55192.0 | 1751794.08 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 12803.0 | 669980.99 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 7664.0 | 1171059.2 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 17980.0 | 1075923.2 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 6787.0 | 445227.2 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 12216.0 | 2251530.96 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 21100.0 | 323885.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 25529.0 | 587932.87 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 16592.0 | 1418781.92 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 4393.0 | 366771.57 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 15895.0 | 1792479.15 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 931.0 | 27566.91 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 4105.0 | 377988.4 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 27268.0 | 440105.52 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 1782.0 | 363118.14 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 8359.0 | 86181.29 | CORP | Long | |
852234103 | 852234103 | Block Inc | 1247.0 | 101904.84 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 1944.0 | 40940.64 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 3467.0 | 304679.96 | CORP | Long | |
871655106 | 871655106 | Sypris Solutions Inc | 4022.0 | 7641.8 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 14390.0 | 1535125.2 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 22401.0 | 400529.88 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 900.0 | 53010.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 12623.0 | 869724.7 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 16417.0 | 415842.61 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 11178.0 | 108314.82 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 10220.0 | 30251.2 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 4567.0 | 443273.02 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 21301.0 | 584499.44 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 32368.0 | 543782.4 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 933.0 | 146126.46 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 5747.0 | 74711.0 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 1022.0 | 9218.44 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 25917.0 | 498383.91 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 1545.0 | 153542.1 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 11837.0 | 1162748.51 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 8538.0 | 759455.1 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 4889.0 | 27427.29 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 15048.0 | 822523.68 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 12854.0 | 764684.46 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 3099.0 | 373739.4 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 4460.0 | 121802.6 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 5727.0 | 585643.02 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 1121.0 | 1143.42 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 19560.0 | 1786414.8 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 2256.0 | 25966.56 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 1450.0 | 6757.0 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 920.0 | 8059.2 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 11134.0 | 193954.28 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 5761.0 | 458345.16 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 1700.0 | 55250.0 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 21659.0 | 788171.01 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 14696.0 | 1065019.12 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 6336.0 | 99095.04 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 600.0 | 91080.0 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 4135.0 | 43789.65 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 890.0 | 4022.8 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 8352.0 | 1739304.0 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 2585.0 | 119995.7 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 18567.0 | 110287.98 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 7751.0 | 2582943.24 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 5074.0 | 225843.74 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 11550.0 | 465465.0 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 4230.0 | 1113209.1 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 13780.0 | 913476.2 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 24809.0 | 651980.52 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 8414.0 | 794365.74 | CORP | Long | |
01345P106 | 01345P106 | Albireo Pharma Inc | 2691.0 | 120180.06 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 5861.0 | 182863.2 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 400.0 | 20392.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 7394.0 | 572369.54 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 2644988.571 | 30597227.79 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 27974.0 | 277222.34 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 17434.0 | 369600.8 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 20904.0 | 51214.8 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 32410.0 | 1070178.2 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 700.0 | 28910.0 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 11308.0 | 852283.96 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 4751.0 | 29646.24 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 10585.0 | 626314.45 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 3732.0 | 158535.36 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 9418.0 | 2350167.72 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 1069.0 | 193948.67 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 4454.0 | 74203.64 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 5879.0 | 381782.26 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 3028.0 | 725751.04 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 2267.0 | 13738.02 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 44272.0 | 1082007.68 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 5141.0 | 636712.85 | CORP | Long | |
76009N100 | 76009N100 | Rent-A-Center Inc/TX | 8566.0 | 230339.74 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 8349.0 | 1636654.47 | CORP | Long | |
377407101 | 377407101 | Glen Burnie Bancorp | 200.0 | 1646.0 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 5711.0 | 218331.53 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1127.0 | 363761.79 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 1324.0 | 118656.88 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 1874.0 | 54196.08 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 1720.0 | 229258.8 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 28107.0 | 279664.65 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 14684.0 | 804095.84 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 276646.0 | 68555645.26 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 1934.0 | 207943.68 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 11643.0 | 926782.8 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 490.0 | 140786.8 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 17385.0 | 1176964.5 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 4649.0 | 154765.21 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 7204.0 | 73985.08 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 2445.0 | 19608.9 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 1158.0 | 312347.34 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 36885.0 | 854256.6 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 22681.0 | 1701528.62 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 3000.0 | 40187.1 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 4225.0 | 467073.75 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 22879.0 | 1504294.25 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 1584.0 | 5512.32 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems Inc | 8346.0 | 28543.32 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 4359.0 | 96639.03 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 8097.0 | 832371.6 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1029.0 | 257671.89 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 10861.0 | 390127.12 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 4332.0 | 63463.8 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 2070.0 | 60816.6 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 20192.0 | 653615.04 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 15811.0 | 2374495.98 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 5828.0 | 705421.12 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 42895.0 | 341873.15 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 5470.0 | 84949.1 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 8301.0 | 75622.11 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 8034.0 | 476175.18 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 9177.0 | 1309557.9 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 2727.0 | 22197.78 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 4287.0 | 409365.63 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 12502.0 | 2868083.82 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 8462.0 | 1177910.4 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 23706.0 | 1757799.9 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 6025.0 | 596896.75 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1167.0 | 199031.85 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 5591.0 | 342169.2 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 1211.0 | 143915.24 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 9776.0 | 1051408.8 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 40348.0 | 4498398.52 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 3105.0 | 116437.5 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 58591.0 | 3796110.89 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 1483.0 | 69893.79 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 4976.0 | 252283.2 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 600.0 | 23910.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 7738.0 | 697890.22 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 1249.0 | 32411.55 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 5810.0 | 1638594.3 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 8423.0 | 51801.45 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 1300.0 | 18473.0 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 5509.0 | 298091.99 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 3668.0 | 599791.36 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 12615.0 | 1076816.4 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 33501.0 | 2297498.58 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 200.0 | 4982.0 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 473.0 | 34467.51 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 5471.0 | 1388594.51 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 5037.0 | 342717.48 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 11732.0 | 93386.72 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 6507.0 | 159161.22 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 15963.0 | 2859292.56 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 3754.0 | 338798.5 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 5485.0 | 259769.6 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 30555.0 | 1617276.15 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 3348.0 | 811220.4 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 12092.0 | 96010.48 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 17858.0 | 949331.28 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 4161.0 | 391841.37 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 11115.0 | 645336.9 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 10587.0 | 923927.49 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 6227.0 | 1582841.13 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 6970.0 | 36522.8 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 1640.0 | 20532.8 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 18917.0 | 3695814.29 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 19974.0 | 50334.48 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 4026.0 | 57893.88 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 24808.0 | 2200965.76 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 2210.0 | 350218.7 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 9135.0 | 1232676.9 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 36343.0 | 2528382.51 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 29829.0 | 665186.7 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 17284.0 | 6400956.56 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 66726.0 | 1280471.94 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 760.0 | 10070.0 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 1553.0 | 179480.21 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 1031.0 | 72737.05 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 6213.0 | 225159.12 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 3857.0 | 272728.47 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 4707.0 | 106331.13 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 8076.0 | 914445.48 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 19722.0 | 3051585.06 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 7281.0 | 206998.83 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 2094.0 | 36603.12 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 4326.0 | 312423.72 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 2097.0 | 22112.87 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 8252.0 | 252841.28 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 11043.0 | 385179.84 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 2661.0 | 117243.66 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 900.0 | 48177.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 3511.0 | 957730.58 | CORP | Long | |
656553104 | 656553104 | Nortech Systems Inc | 3549.0 | 47698.56 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 15112.0 | 568815.68 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 5352.0 | 14129.28 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 10190.0 | 378762.3 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 4787.0 | 128530.95 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 3578.0 | 203516.64 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 13307.0 | 483044.1 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 10515.0 | 128703.6 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 876.0 | 24703.2 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 12882.0 | 59257.2 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 5831.0 | 1334774.21 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 1600.0 | 32800.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 143420.0 | 14323355.4 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 17180.0 | 631365.0 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 401.0 | 13674.1 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 2339.0 | 239022.41 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 13901.0 | 396178.5 | CORP | Long | |
589584101 | 589584101 | Meridian Bioscience Inc | 7966.0 | 270844.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 5859.0 | 233481.15 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 17160.0 | 831230.4 | CORP | Long | |
125523100 | 125523100 | Cigna Corp | 12230.0 | 3872874.1 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 7299.0 | 527571.72 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 400.0 | 3328.0 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 760.0 | 21356.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 24305.0 | 467385.15 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 5619.0 | 73159.38 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 1498.0 | 125622.28 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 673.0 | 11548.68 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 441.0 | 7007.49 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 11759.0 | 1834404.0 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 1219.0 | 324375.9 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 13335.0 | 764095.5 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 6134.0 | 983464.22 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 6259.0 | 179570.71 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 5835.0 | 297701.7 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 2607.0 | 78183.93 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 1189.0 | 942104.15 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 2773.0 | 91398.08 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 18738.0 | 1314283.32 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1946.0 | 103877.48 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 50222.0 | 4430584.84 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 5995.0 | 72059.9 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 20144.0 | 287052.0 | CORP | Long | |
000000000 | 000000000 | CONTRA STRONGBRIDGE BI | 6381.0 | 2270.36 | CORP | N/A | |
703343103 | 703343103 | Patrick Industries Inc | 3766.0 | 267273.02 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 14289.0 | 312357.54 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 6832.0 | 243287.52 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 3700.0 | 23458.0 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 4300.0 | 47386.0 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 26933.0 | 1991695.35 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 4147.0 | 118272.44 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 850.0 | 10990.5 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 6368.0 | 125003.84 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 5446.0 | 460840.52 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 1792.0 | 95155.2 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 12877.0 | 389786.79 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 12119.0 | 410834.1 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 5425.0 | 804256.25 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 17807.0 | 346880.36 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 46713.0 | 5067893.37 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 3966.0 | 60322.86 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 6317.0 | 289318.6 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 4280.0 | 38648.4 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 838.0 | 10801.82 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 5476.0 | 326752.92 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 303.0 | 11923.05 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 9066.0 | 896446.08 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 1237.0 | 32520.73 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 8825.0 | 1343076.75 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 23531.0 | 4050626.34 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 8025.0 | 616400.25 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 5069.0 | 362078.67 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 10157.0 | 1328129.32 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 6838.0 | 230098.7 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 3429.0 | 1159482.06 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 4122.0 | 56924.82 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 11054.0 | 375062.22 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 20254.0 | 3542627.14 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 17841.0 | 433179.48 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 18083.0 | 1673581.65 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 64909.0 | 9338457.83 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 7169.0 | 402897.8 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 4065.0 | 217111.65 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 16213.0 | 518653.87 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 3641.0 | 482541.73 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 11022.0 | 63486.72 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 156206.0 | 9578551.92 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 9897.0 | 518008.98 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 5648.0 | 297310.72 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 7440.0 | 611047.2 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 15436.0 | 1296006.56 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 312.0 | 6770.4 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 24435.0 | 394380.9 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 1096.0 | 29208.4 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 7615.0 | 765307.5 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1500.0 | 21345.0 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 869.0 | 17884.02 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 607.0 | 130025.47 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 4818.0 | 399845.82 | CORP | Long | |
76117W109 | 76117W109 | Resolute Forest Products Inc | 12553.0 | 272525.63 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 2804.0 | 266380.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 6537.0 | 387774.84 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 15980.0 | 224359.2 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 8607.0 | 146319.0 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 9323.0 | 355952.14 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 1390.0 | 43187.3 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 2533.0 | 66997.85 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 2344.0 | 232196.64 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 24458.0 | 775074.02 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 9655.0 | 862288.05 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 9071.0 | 69121.02 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 5421.0 | 867576.84 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 4475.0 | 331776.5 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 10564.0 | 135324.84 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 3967.0 | 100047.74 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 10401.0 | 746271.75 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 2582.0 | 80093.64 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 2636.0 | 22985.92 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 4660.0 | 54428.8 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 19741.0 | 2157888.71 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 5263.0 | 100996.97 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 2549.0 | 16492.03 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 5786.0 | 619738.46 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 5652.0 | 158199.48 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 2292.0 | 144441.84 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 3900.0 | 24765.0 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 6177.0 | 452403.48 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 463.0 | 9426.68 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 500.0 | 12045.0 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 4597.0 | 165262.15 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 25298.0 | 789297.6 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 7486.0 | 1029923.88 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 8238.0 | 312796.86 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 14024.0 | 877481.68 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 27969.0 | 476032.38 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 1515.0 | 52252.35 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 5295.0 | 481580.25 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 8094.0 | 135088.86 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 5700.0 | 33573.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 5012.0 | 221730.88 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 1891.0 | 44741.06 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 10807.0 | 658470.51 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 700.0 | 10360.0 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp Inc | 1100.0 | 10362.0 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 4600.0 | 40664.0 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 1200.0 | 2640.0 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 1437.0 | 19988.67 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 800.0 | 69456.0 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 5977.0 | 232146.68 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 17133.0 | 589717.86 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 3694.0 | 33135.18 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 6939.0 | 59883.57 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 12037.0 | 393609.9 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 30386.0 | 3665767.04 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 3562.0 | 48799.4 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 10828.0 | 329062.92 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 9031.0 | 857945.0 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 11328.0 | 644336.64 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 300.0 | 660.0 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 3400.0 | 41072.0 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 9906.0 | 1465790.82 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 1100.0 | 94754.0 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 11366.0 | 958494.78 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 15485.0 | 265567.75 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 1970.0 | 157659.1 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 13866.0 | 711880.44 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 5029.0 | 66885.7 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 9297.0 | 1325659.23 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 11409.0 | 857044.08 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 7261.0 | 369149.24 | CORP | Long | |
224441105 | 224441105 | Crane Holdings Co | 7858.0 | 910820.78 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 46325.0 | 360408.5 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 12032.0 | 753203.2 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 22187.0 | 1698858.59 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 916.0 | 12393.48 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 1283.0 | 19437.45 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 27639.0 | 1192622.85 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 11925.0 | 1136571.75 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 4618.0 | 229884.04 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 1422.0 | 8347.14 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 7432.0 | 279145.92 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 4900.0 | 234808.0 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 12165.0 | 654598.65 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 1300.0 | 31226.0 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1534.0 | 13959.4 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 2418.0 | 54090.66 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 12593.0 | 211814.26 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 18019.0 | 756617.81 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 9291.0 | 882180.45 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 17769.0 | 719111.43 | CORP | Long | |
829226109 | 829226109 | Sinclair Broadcast Group Inc | 7682.0 | 158479.66 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 3043.0 | 1094384.52 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 894.0 | 12945.12 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 9752.0 | 354875.28 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 9272.0 | 185347.28 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 5314.0 | 1333070.04 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 1645.0 | 82595.45 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 14193.0 | 1105634.7 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 9313.0 | 1312015.44 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 500.0 | 16650.0 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 5878.0 | 26686.12 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 46971.0 | 3845046.06 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 7544.0 | 248423.92 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 5417.0 | 108177.49 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 7236.0 | 616073.04 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 5801.0 | 663924.45 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 522.0 | 1041833.7 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 2924.0 | 29503.16 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 3552.0 | 55269.12 | CORP | Long | |
81617J301 | 81617J301 | Select Energy Services Inc | 10598.0 | 93050.44 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 700.0 | 16520.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 5286.0 | 700130.7 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 3844.0 | 23409.96 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 4501.0 | 468464.08 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 254.0 | 1412.24 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 3235.0 | 268893.2 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 12302.0 | 1228846.78 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 4090.0 | 69489.1 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 1553.0 | 535024.03 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 9704.0 | 686849.12 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 22767.0 | 521136.63 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 4269.0 | 420240.36 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 4406.0 | 124645.74 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 6798.0 | 513249.0 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 312.0 | 14177.28 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 9493.0 | 953381.99 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 15605.0 | 751380.75 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 2744.0 | 137584.16 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 4190.0 | 54218.6 | CORP | Long | |
570535104 | 570535104 | Markel Corp | 744.0 | 1048281.12 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 18606.0 | 482267.52 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 32142.0 | 125032.38 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 6066.0 | 455010.66 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 600.0 | 44328.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 548.0 | 151686.4 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corp/The | 300.0 | 12108.0 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 8680.0 | 207191.6 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 6214.0 | 554226.66 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 1176.0 | 914551.68 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 19132.0 | 825354.48 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 1637.0 | 141371.32 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 3351.0 | 63870.06 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 1000.0 | 14480.0 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 2712.0 | 47215.92 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 23600.0 | 577964.0 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 6036.0 | 151020.72 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 1804.0 | 1294821.0 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 2960.0 | 343064.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 5098.0 | 1803978.28 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 3315.0 | 606081.45 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 2783.0 | 16586.68 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 2533.0 | 190810.89 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 34169.0 | 1103658.7 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 6301.0 | 103084.36 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 3105.0 | 762867.45 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 1900.0 | 68400.0 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 3493.0 | 389748.94 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 6820.0 | 318221.2 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 4836.0 | 461209.32 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 16067.0 | 707430.01 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 5088.0 | 195989.76 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 4778.0 | 193078.98 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 7098.0 | 738262.98 | CORP | Long | |
63910B102 | 63910B102 | Nautilus Inc | 2810.0 | 5198.5 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 5425.0 | 596478.75 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 4645.0 | 719185.35 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 32580.0 | 12074148.0 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 1038.0 | 9767.58 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 8949.0 | 1117014.18 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 275027.0 | 5602299.99 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 3471.0 | 473409.69 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 28230.0 | 673850.1 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 7726.0 | 510843.12 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 1406.0 | 10418.46 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 300.0 | 1209.0 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 2429.0 | 49940.24 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 11379.0 | 55757.1 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 7733.0 | 136487.45 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 31404.0 | 1123321.08 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 8710.0 | 597854.4 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 14677.0 | 1389031.28 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 2594.0 | 72216.96 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 4303.0 | 186750.2 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 18616.0 | 10890546.16 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 9579.0 | 559605.18 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 1800.0 | 27090.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 191203.0 | 6783882.44 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 3499.0 | 398361.15 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 1664.0 | 42831.36 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 27283.0 | 783840.59 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 12728.0 | 337292.0 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 9101.0 | 121862.39 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 1447.0 | 461781.11 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 1696.0 | 78694.4 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 6807.0 | 128448.09 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 7463.0 | 101795.32 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 5304.0 | 594578.4 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 32096.0 | 1348994.88 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 107.0 | 32742.0 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 296.0 | 27270.48 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 1421.0 | 14238.42 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 2376.0 | 406177.2 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 1500.0 | 25545.0 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 11030.0 | 174384.3 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 5016.0 | 141200.4 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 4626.0 | 226812.78 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 5599.0 | 64724.44 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 3380.0 | 91936.0 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 2916.0 | 125621.28 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 12538.0 | 382032.86 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 23828.0 | 1079646.68 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 10324.0 | 75571.68 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 5217.0 | 247755.33 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 550.0 | 15785.0 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 22699.0 | 3931920.78 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 5691.0 | 162364.23 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 53648.0 | 2671670.4 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 5901.0 | 291922.47 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 6045.0 | 25207.65 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 9763.0 | 226794.49 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 29812.0 | 1548137.16 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 22826.0 | 288748.9 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 4972.0 | 117836.4 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 7501.0 | 605405.71 | CORP | Long | |
29402E102 | 29402E102 | Envela Corp | 5655.0 | 37774.27 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 400.0 | 112320.0 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 7108.0 | 435720.4 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 33626.0 | 10900540.42 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 4124.0 | 181208.56 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 16435.0 | 130000.85 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 1162.0 | 52812.9 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 2723.0 | 48986.77 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 5009.0 | 139500.65 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 130734.0 | 3694542.84 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 14610.0 | 475409.4 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 1807.0 | 315393.78 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 2673.0 | 159150.42 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 4237.0 | 936673.59 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 9266.0 | 378794.08 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 19235.0 | 1136788.5 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 8879.0 | 160532.32 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 922.0 | 112271.94 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 3617.0 | 408793.34 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 2507.0 | 82505.37 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 2152.0 | 92041.04 | CORP | Long | |
628877201 | 628877201 | NCS Multistage Holdings Inc | 500.0 | 12875.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 3962.0 | 189264.74 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 2850.0 | 1120933.5 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 14012.0 | 845624.2 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 1487.0 | 32267.9 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 2762.0 | 102442.58 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 7018.0 | 538842.04 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 800.0 | 26560.0 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 1000.0 | 27710.0 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 18127.0 | 976864.03 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 1736.0 | 47844.16 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 6801.0 | 291626.88 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 2831.0 | 268124.01 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 6048.0 | 704954.88 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 4245.0 | 226343.4 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 4026.0 | 64818.6 | CORP | Long | |
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75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 32900.0 | 278992.0 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 27532.0 | 1023915.08 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 3112.0 | 150278.48 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 21367.0 | 169440.31 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 1229.0 | 21605.82 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 601.0 | 14784.6 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 1886.0 | 15220.02 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 5895.0 | 382172.85 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 811.0 | 15360.34 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 12787.0 | 824889.37 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 2976.0 | 530204.16 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 65094.0 | 1034994.6 | CORP | Long | |
232437301 | 232437301 | Cyanotech Corp | 5506.0 | 7157.8 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 1889.0 | 79224.66 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 49009.0 | 1002724.14 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 7207.0 | 387808.67 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 23625.0 | 522112.5 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 7061.0 | 816534.04 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 2890.0 | 95832.4 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 28072.0 | 1327244.16 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 9748.0 | 1235266.56 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 5660.0 | 699293.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 1148.0 | 28849.24 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 8218.0 | 766328.5 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 1783.0 | 23624.75 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 16498.0 | 1295422.96 | CORP | Long | |
784305104 | 784305104 | SJW Group | 2694.0 | 208542.54 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 3105.0 | 24871.05 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 7549.0 | 594332.77 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 59063.0 | 428206.75 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 18907.0 | 386459.08 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 10990.0 | 1384959.8 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 28998.0 | 474987.24 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 2529.0 | 239723.91 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 1483.0 | 23134.8 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 5921.0 | 71644.1 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 7258.0 | 436786.44 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 11680.0 | 2264284.8 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 7345.0 | 657230.6 | CORP | Long | |
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052800109 | 052800109 | Autoliv Inc | 13399.0 | 1234315.88 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 54136.0 | 1988415.28 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 3041.0 | 150468.68 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 138704.0 | 1873891.04 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 5387.0 | 277107.28 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 12963.0 | 163981.95 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 12787.0 | 117640.4 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 1271.0 | 50128.24 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 5714.0 | 250673.18 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 10125.0 | 131726.25 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 8432.0 | 102195.84 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 978.0 | 27824.1 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 1450.0 | 81446.5 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 13414.0 | 436089.14 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 4856.0 | 69877.84 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 5433.0 | 66934.56 | CORP | Long | |
82536T107 | 82536T107 | ShotSpotter Inc | 600.0 | 23130.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 11768.0 | 644180.32 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 2281.0 | 475109.49 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 23491.0 | 197324.4 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 4589.0 | 514656.35 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 12785.0 | 904922.3 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 9505.0 | 514410.6 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 8301.0 | 220557.57 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 1243.0 | 33299.97 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 2767.0 | 710261.23 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 3463.0 | 169271.44 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 11037.0 | 518407.89 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 877.0 | 31826.33 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 170.0 | 2140.3 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 3580.0 | 8592.0 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 9788.0 | 458665.68 | CORP | Long | |
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763165107 | 763165107 | Richardson Electronics Ltd/United States | 900.0 | 20115.0 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 2687.0 | 81872.89 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1298.0 | 458194.0 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 600.0 | 29370.0 | CORP | Long | |
92556D106 | 92556D106 | VIA RENEWABLES INC | 1000.0 | 6710.0 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 700.0 | 20699.0 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 6898.0 | 365869.92 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 8819.0 | 2874994.0 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 10890.0 | 308295.9 | CORP | Long | |
896818119 | 896818119 | Triumph Group Inc | 795.0 | 810.9 | CORP | N/A | |
65158N102 | 65158N102 | Newmark Group Inc | 24576.0 | 210616.32 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 46992.0 | 825649.44 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 1040.0 | 38896.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 2955.0 | 107532.45 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 1383.0 | 45265.59 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 106116.0 | 3281106.72 | CORP | Long | |
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401617105 | 401617105 | Guess? Inc | 9401.0 | 217821.17 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 19952.0 | 307859.36 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 3149.0 | 132982.27 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 1304.0 | 19481.76 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 1259.0 | 44744.86 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 4404.0 | 380241.36 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 6197.0 | 354592.34 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 5425.0 | 306783.75 | CORP | Long | |
42805E306 | 42805E306 | Heska Corp | 2344.0 | 209647.36 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 2554.0 | 20636.32 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 3993.0 | 114878.61 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 10578.0 | 297664.92 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 63942.0 | 888154.38 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 68812.0 | 1259259.6 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 11256.0 | 339818.64 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 8932.0 | 482238.68 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 17238.0 | 672109.62 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 1320.0 | 43533.6 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 8325.0 | 941973.75 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 10685.0 | 3908679.85 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 6538.0 | 68714.38 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 876.0 | 10363.08 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 14136.0 | 735354.72 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 200.0 | 2290.0 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 873.0 | 689565.24 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 6797.0 | 265694.73 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 758.0 | 12681.34 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 11937.0 | 559964.67 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 2495.0 | 177469.35 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 6582.0 | 37978.14 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 3161.0 | 118158.18 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 17303.0 | 629829.2 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 3901.0 | 735416.52 | CORP | Long | |
449253103 | 449253103 | IAA Inc | 17214.0 | 718340.22 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 10259.0 | 479403.07 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 70746.0 | 3156686.52 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 840.0 | 382309.2 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 39729.0 | 938796.27 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 11900.0 | 358428.0 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 1985.0 | 18857.5 | CORP | Long | |
032159105 | 032159105 | AMREP Corp | 1504.0 | 20476.96 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 1046.0 | 21934.62 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 2963.0 | 27941.09 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp | 4856.0 | 22483.28 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 5799.0 | 961474.2 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 400.0 | 20816.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 25430.0 | 1969807.8 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 23600.0 | 234112.0 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 8225.0 | 231204.75 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 11811.0 | 260904.99 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 9051.0 | 164004.12 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 2019.0 | 853915.86 | CORP | Long | |
359523107 | 359523107 | Fuel Tech Inc | 8636.0 | 13731.24 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 1812.0 | 57041.76 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 16418.0 | 1232006.72 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 13592.0 | 597504.32 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 3615.0 | 883325.25 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 4118.0 | 1183389.66 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 8871.0 | 602163.48 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 12908.0 | 499410.52 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 4542.0 | 120544.68 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 16456.0 | 473439.12 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 5923.0 | 920730.35 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 1206.0 | 100773.36 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 5295.0 | 79901.55 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 9262.0 | 2191296.58 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 4857.0 | 639472.62 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 4776.0 | 315216.0 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 15240.0 | 663092.4 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 14189.0 | 966129.01 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 14428.0 | 244121.76 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1912.0 | 204756.08 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 8499.0 | 380415.24 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 958.0 | 9397.98 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 26362.0 | 1102458.84 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 5843.0 | 19983.06 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 21390.0 | 1217091.0 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 5631.0 | 634726.32 | CORP | Long | |
043168103 | 043168103 | Art's-Way Manufacturing Co Inc | 3212.0 | 8013.94 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 4412.0 | 112594.24 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 25298.0 | 494322.92 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 7751.0 | 131844.51 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 1247.0 | 51189.35 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 3700.0 | 36778.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 13655.0 | 5773880.2 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 4084.0 | 219351.64 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 10140.0 | 80613.0 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 2831.0 | 187865.16 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 12059.0 | 2067756.73 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 2224.0 | 30001.76 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 1874.0 | 21251.16 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 1319.0 | 17397.61 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 43660.0 | 3380157.2 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 17205.0 | 1256309.1 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 7022.0 | 216207.38 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1737.0 | 248964.21 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 11855.0 | 2798254.2 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 44802.0 | 441299.7 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc | 5889.0 | 136035.9 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 7469.0 | 239829.59 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 23560.0 | 1731660.0 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 6720.0 | 227136.0 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 5144.0 | 102159.84 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 11606.0 | 955521.98 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 19866.0 | 711202.8 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 1865.0 | 38680.1 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 6242.0 | 921693.72 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 687.0 | 448823.97 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 4262.0 | 52294.74 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 19009.0 | 268787.26 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 3857.0 | 346512.88 | CORP | Long | |
029595105 | 029595105 | American Shared Hospital Services | 2300.0 | 7406.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 109068.0 | 16247859.96 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 4227.0 | 921697.35 | CORP | Long | |
049164205 | 049164205 | Atlas Air Worldwide Holdings Inc | 4683.0 | 478649.43 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 20871.0 | 2466743.49 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 11700.0 | 26442.0 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 2865.0 | 45725.4 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 8848.0 | 132454.56 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 14254.0 | 1009183.2 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 9145.0 | 837590.55 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 3469.0 | 1064566.72 | CORP | Long | |
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053807103 | 053807103 | Avnet Inc | 15306.0 | 702239.28 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 7179.0 | 191894.67 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 2300.0 | 74681.0 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 11980.0 | 2127648.0 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 303.0 | 25306.56 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 300.0 | 3030.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 1762.0 | 890056.68 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 3209510.92 | 3209510.92 | RF | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 233967.0 | 9726008.19 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 3622.0 | 298307.92 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 5019.0 | 1565074.77 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 22024.0 | 1948243.04 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 11925.0 | 840116.25 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 6459.0 | 841478.52 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 5861.0 | 269664.61 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 4841.0 | 403981.45 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 2420.0 | 93436.2 | CORP | Long | |
053306106 | 053306106 | Autoscope Technologies Corp | 1310.0 | 5420.13 | CORP | Long | |
904214103 | 904214103 | Umpqua Holdings Corp | 36936.0 | 672235.2 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 6367.0 | 530816.79 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 14962.0 | 1043898.74 | CORP | Long | |
223622606 | 223622606 | Cowen Inc | 4405.0 | 171266.4 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 7858.0 | 753582.2 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 6093.0 | 467333.1 | CORP | Long | |
224633107 | 224633107 | Crawford & Co | 3450.0 | 21183.0 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 1980.0 | 57360.6 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 10041.0 | 116977.65 | CORP | Long | |
755408101 | 755408101 | Reading International Inc | 4944.0 | 17106.24 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 15755.0 | 879286.55 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 8850.0 | 1069522.5 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 23800.0 | 125426.0 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 4658.0 | 27482.2 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 10160.0 | 950468.0 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 6293.0 | 23598.75 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 5328.0 | 225001.44 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 8103.0 | 1535032.32 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 14333.0 | 839340.48 | CORP | Long | |
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004CVR031 | 004CVR031 | ACHILLION PHARMACE | 21184.0 | 30293.12 | CORP | N/A | |
938824109 | 938824109 | Washington Federal Inc | 11219.0 | 397825.74 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 38354.0 | 140375.64 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 1300.0 | 9737.0 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 4075.0 | 92095.0 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 3843.0 | 431261.46 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 816.0 | 10126.56 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 4713.0 | 107503.53 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 15290.0 | 370782.5 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 7230.0 | 1555606.8 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 23232.0 | 416085.12 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 622.0 | 24593.88 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 3516.0 | 101014.68 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 7387.0 | 27331.9 | CORP | Long | |
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410120109 | 410120109 | Hancock Whitney Corp | 13378.0 | 688699.44 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 16376.0 | 519119.2 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 23745.0 | 2278570.2 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 4884.0 | 282344.04 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 18733.0 | 431046.33 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 22454.0 | 146849.16 | CORP | Long | |
206022105 | 206022105 | Concert Pharmaceuticals Inc | 5000.0 | 41700.0 | CORP | Long | |
000000000 | 000000000 | Herbalife Nutrition Ltd | 11400.0 | 200298.0 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co Inc | 4627.0 | 63945.14 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 27084.0 | 749955.96 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 4644.0 | 859000.68 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 16059.0 | 2063099.73 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 5285.0 | 913406.55 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 1412.0 | 45791.16 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 1104.0 | 13369.44 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 3633.0 | 586620.51 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 2337.0 | 71512.2 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 10318.0 | 1566581.94 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 10500.0 | 35595.0 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 33022.0 | 2550949.5 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 10494.0 | 1773066.24 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 10050.0 | 658777.5 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 12929.0 | 1643922.35 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 9232.0 | 36558.72 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 1945.0 | 99408.95 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 3128.0 | 189525.52 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 2071.0 | 88493.83 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 1450.0 | 18009.0 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 4692.0 | 287009.64 | CORP | Long | |
174715102 | 174715102 | Citizens Holding Co | 160.0 | 2220.8 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 5612.0 | 204557.4 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 9878.0 | 1262605.96 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 100.0 | 734.0 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 18017.0 | 258183.61 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 15549.0 | 611075.7 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 15947.0 | 759874.55 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 7564.0 | 1151845.92 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 12706.0 | 452079.48 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 19327.0 | 557970.49 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 900.0 | 8046.0 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 1532.0 | 79924.44 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 9125.0 | 2163720.0 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 14074.0 | 647263.26 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 80385.0 | 3659929.05 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 5166.0 | 187939.08 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 1973.0 | 93086.14 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 2360.0 | 1007130.0 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 9155.0 | 108761.4 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 35162.0 | 3399813.78 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 977.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 11053.0 | 1212182.51 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 14452.0 | 852089.92 | CORP | Long | |
05541T101 | 05541T101 | BGC Partners Inc | 49135.0 | 213737.25 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 1752.0 | 23214.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1962.0 | 311251.68 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 1517.0 | 47254.55 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 3274.0 | 23605.54 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 7186.0 | 173757.48 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 8926.0 | 378194.62 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 6481.0 | 35062.21 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 4142.0 | 67804.54 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 801.0 | 5366.7 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 15585.0 | 67171.35 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 4896.0 | 500958.72 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 13795.0 | 1505586.3 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 1643.0 | 257080.21 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 783.0 | 14540.31 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 2284.0 | 23411.0 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 7757.0 | 445794.79 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp Inc | 1605.0 | 13128.9 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 7294.0 | 1034362.14 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 1170.0 | 21095.1 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 11404.0 | 1028868.88 | CORP | Long | |
50187A107 | 50187A107 | LHC Group Inc | 3495.0 | 554307.0 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 9917.0 | 1874808.85 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 1154.0 | 44313.6 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 34726.0 | 1504330.32 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 11114.0 | 297410.64 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 2427.0 | 347789.1 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 9090.0 | 378325.8 | CORP | Long | |
683750103 | 683750103 | Opiant Pharmaceuticals Inc | 1079.0 | 21774.22 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 7837.0 | 369122.7 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 3041.0 | 213265.33 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 14122.0 | 394427.46 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 5482.0 | 617711.76 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 10446.0 | 206204.04 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 4800.0 | 58224.0 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 5770.0 | 212220.6 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 1000.0 | 62500.0 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 700.0 | 12775.0 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 9474.0 | 1236451.74 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 7590.0 | 787690.2 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 2775.0 | 22200.0 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 3755.0 | 119333.9 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 2402.0 | 206644.06 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 2000.0 | 58100.0 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 7405.0 | 555375.0 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 5146.0 | 111307.98 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 2352.0 | 76251.84 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 7470.0 | 300592.8 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 8075.0 | 649956.75 | CORP | Long | |
26927E104 | 26927E104 | Evo Payments Inc | 3142.0 | 106419.54 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 8016.0 | 617312.16 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 691.0 | 51693.71 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 762.0 | 46207.68 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 13377.0 | 1123935.54 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 10546.0 | 305412.16 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 2751.0 | 17303.79 | CORP | Long | |
205477102 | 205477102 | Computer Task Group Inc | 1200.0 | 8580.0 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 3500.0 | 7805.0 | CORP | Long | |
33938T104 | 33938T104 | Flexible Solutions International Inc | 3105.0 | 9904.95 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 1775.0 | 87915.75 | CORP | Long | |
000000000 | 000000000 | Bioceres Crop Solutions Corp | 1800.0 | 22500.0 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 31502.0 | 1792148.78 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 24777.0 | 679385.34 | CORP | Long | |
451CVR013 | 451CVR013 | IKONICS CORPOR SHS | 1200.0 | 6360.0 | CORP | N/A | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1065.0 | 34857.45 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 2977.0 | 64392.51 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 6396.0 | 415740.0 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 12616.0 | 1418795.36 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 2712.0 | 74498.64 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 6933.0 | 1747947.96 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 1219.0 | 26232.88 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 850.0 | 30557.5 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 5745.0 | 276736.65 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 7060.0 | 466454.2 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 41860.0 | 2116860.2 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 24091.0 | 375337.78 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 5560.0 | 749932.8 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 50042.0 | 4870587.86 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 3000.0 | 98070.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 15229.0 | 492505.86 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 9059.0 | 177103.45 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 10680.0 | 238057.2 | CORP | Long | |
235050101 | 235050101 | DallasNews Corp | 4771.0 | 24666.07 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 4710.0 | 2420751.6 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 1500.0 | 33120.0 | CORP | Long | |
74967X103 | 74967X103 | RH | 2772.0 | 864836.28 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 30303.0 | 506969.19 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 5706.0 | 120111.3 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 30230.0 | 1186225.2 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 4615.0 | 439901.8 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 1362.0 | 39756.78 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 22336.0 | 1250816.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 22679.0 | 5721684.91 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 1301.0 | 51649.7 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 6723.0 | 538646.76 | CORP | Long | |
225310101 | 225310101 |