Dimensional ETF Trust date 2023-10-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 1329 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
87157D109 87157D109 SYNAPTICS INCORPORATED 38046.0 3182928.36 CORP Long
925550105 925550105 VIAVI SOLUTIONS INC. 41214.0 320644.92 CORP Long
035255108 035255108 ANIKA THERAPEUTICS, INC. 8298.0 161811.0 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 51592.0 40236084.88 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 100.0 1992.0 CORP Long
06652K103 06652K103 BANKUNITED, INC. 45401.0 990195.81 CORP Long
276317104 276317104 EASTERN COMPANY THE 10193.0 165636.25 CORP Long
69336V101 69336V101 PGT INNOVATIONS, INC. 54242.0 1624005.48 CORP Long
65343C102 65343C102 NEXTGEN HEALTHCARE, INC. 18707.0 447471.44 CORP Long
628464109 628464109 MYERS INDUSTRIES, INC. 22693.0 380561.61 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 652878.0 222846847.74 CORP Long
806407102 806407102 HENRY SCHEIN, INC. 88612.0 5758007.76 CORP Long
918284100 918284100 VSE CORPORATION 6244.0 335927.2 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 1160277.0 32719811.4 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 43589.0 1543050.6 CORP Long
88033G407 88033G407 TENET HEALTHCARE CORPORATION 15028.0 807003.6 CORP Long
92214X106 92214X106 VAREX IMAGING CORPORATION 32657.0 589458.85 CORP Long
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC. 4226.0 172420.8 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 1181301.0 140338558.8 CORP Long
620071100 620071100 MOTORCAR PARTS OF AMERICA, INC. 1700.0 12274.0 CORP Long
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD. 127989.0 3357151.47 CORP Long
858927106 858927106 Stellar Bancorp, Inc. 515.0 11196.1 CORP Long
87162W100 87162W100 TD SYNNEX CORPORATION 65228.0 5980103.04 CORP Long
58958P104 58958P104 Meridian Corporation 1022.0 10220.0 CORP Long
553810102 553810102 MVB FINANCIAL CORP. 716.0 14069.4 CORP Long
840441109 840441109 SOUTHSTATE CORPORATION 48491.0 3205255.1 CORP Long
Y2065G121 Y2065G121 DHT HOLDINGS, INC. 83202.0 925206.24 CORP Long
338517105 338517105 FLANIGAN'S ENTERPRISES, INC. 865.0 24566.0 CORP Long
807066105 807066105 SCHOLASTIC CORPORATION 21506.0 793571.4 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 1805598.0 71808632.46 CORP Long
624756102 624756102 MUELLER INDUSTRIES, INC. 97854.0 3690074.34 CORP Long
09180C106 09180C106 BJ'S RESTAURANTS, INC. 20400.0 524688.0 CORP Long
143658300 143658300 Carnival Corporation 461967.0 5294141.82 CORP Long
931142103 931142103 WALMART INC. 112569.0 18394900.29 CORP Long
G6331P104 G6331P104 Alpha and Omega Semiconductor Ltd 20661.0 490078.92 CORP Long
77543R102 77543R102 ROKU, INC. 60689.0 3615243.73 CORP Long
465741106 465741106 ITRON, INC. 33743.0 1932799.04 CORP Long
319383204 319383204 FIRST BUSEY CORPORATION 28024.0 556556.64 CORP Long
55405W104 55405W104 MYR GROUP INC. 19294.0 2234824.02 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES INC. 21393.0 1061520.66 CORP Long
483007704 483007704 KAISER ALUMINUM CORPORATION 23659.0 1343831.2 CORP Long
876030107 876030107 TAPESTRY, INC. 140048.0 3859722.88 CORP Long
811054402 811054402 THE E.W. SCRIPPS COMPANY 68070.0 372342.9 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 14185.0 642438.65 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 37549.0 2067447.94 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 476777.0 13020779.87 CORP Long
96145D105 96145D105 WESTROCK COMPANY 177486.0 6377071.98 CORP Long
229899109 229899109 CULLEN/FROST BANKERS, INC. 26449.0 2406594.51 CORP Long
198516106 198516106 COLUMBIA SPORTSWEAR COMPANY 49297.0 3638118.6 CORP Long
825107105 825107105 SHORE BANCSHARES, INC. 25218.0 258736.68 CORP Long
172755100 172755100 CIRRUS LOGIC, INC. 63934.0 4279102.62 CORP Long
45384B106 45384B106 INDEPENDENT BANK GROUP, INC. 37344.0 1320110.4 CORP Long
336901103 336901103 1ST SOURCE CORPORATION 40223.0 1834973.26 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 338879.0 34325053.91 CORP Long
099724106 099724106 BORGWARNER INC. 194120.0 7163028.0 CORP Long
511795106 511795106 LAKELAND INDUSTRIES, INC. 9887.0 144449.07 CORP Long
43940T109 43940T109 HOPE BANCORP, INC. 26780.0 234592.8 CORP Long
G3922B107 G3922B107 GENPACT LIMITED 68752.0 2305942.08 CORP Long
69354N106 69354N106 PRA GROUP, INC. 6065.0 74660.15 CORP Long
552848103 552848103 MGIC INVESTMENT CORPORATION 291307.0 4905609.88 CORP Long
G33856108 G33856108 FERROGLOBE PLC 22898.0 104185.9 CORP Long
518613203 518613203 LAUREATE EDUCATION, INC. 60102.0 849842.28 CORP Long
65249B208 65249B208 NEWS CORPORATION 114698.0 2459125.12 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 879610.0 45326303.3 CORP Long
G65431127 G65431127 NOBLE CORPORATION PLC 2609.0 121814.21 CORP Long
292554102 292554102 ENCORE CAPITAL GROUP, INC. 11375.0 428610.0 CORP Long
19247G107 19247G107 Coherent Corp. 101191.0 2995253.6 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP, INC. 50464.0 7068997.12 CORP Long
827048109 827048109 SILGAN HOLDINGS INC. 80108.0 3209126.48 CORP Long
15687V109 15687V109 CERTARA, INC. 3726.0 45419.94 CORP Long
985817105 985817105 YELP INC. 897.0 37844.43 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES, INC. 23867.0 2774061.41 CORP Long
336433107 336433107 FIRST SOLAR, INC. 42945.0 6117515.25 CORP Long
13811E101 13811E101 CANTERBURY PARK HOLDING CORPORATION. 2755.0 54411.25 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 26401.0 713619.03 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC. 15841.0 235714.08 CORP Long
69526K105 69526K105 PACTIV EVERGREEN INC. 28712.0 247497.44 CORP Long
59156R108 59156R108 METLIFE, INC. 472714.0 28367567.14 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 187712.0 4540753.28 CORP Long
095229100 095229100 AVANTAX, INC 7376.0 190374.56 CORP Long
371901109 371901109 GENTEX CORPORATION 178210.0 5111062.8 CORP Long
537008104 537008104 LITTELFUSE, INC. 17656.0 3825525.52 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 202947.0 17591445.96 CORP Long
48666K109 48666K109 KB HOME 32849.0 1451925.8 CORP Long
88145X108 88145X108 Territorial Bancorp Inc 823.0 6353.56 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 89609.0 3433816.88 CORP Long
257701201 257701201 DONEGAL GROUP INC. 12386.0 174890.32 CORP Long
77634L105 77634L105 R1 RCM INC. 108681.0 1281348.99 CORP Long
502160104 502160104 LSB INDUSTRIES, INC. 7756.0 70657.16 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC. 54075.0 2120280.75 CORP Long
629579103 629579103 NACCO INDUSTRIES, INC. 6832.0 236045.6 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 53619.0 1846102.17 CORP Long
88337F105 88337F105 THE ODP CORPORATION 53701.0 2412248.92 CORP Long
48238T109 48238T109 OPENLANE, INC. 60797.0 816503.71 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 27969.0 10476907.71 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 475593.0 60400311.0 CORP Long
72147K108 72147K108 PILGRIM'S PRIDE CORPORATION 60465.0 1541857.5 CORP Long
55305B101 55305B101 M/I HOMES, INC. 36242.0 2974380.94 CORP Long
858586100 858586100 STEPAN COMPANY 21110.0 1579028.0 CORP Long
30260D103 30260D103 FIGS, INC. 54844.0 302190.44 CORP Long
00187Y100 00187Y100 API GROUP CORPORATION 164308.0 4250647.96 CORP Long
927651109 927651109 VIRCO MFG CORPORATION 12601.0 76740.09 CORP Long
458140100 458140100 INTEL CORPORATION 2900736.0 105876864.0 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 81187.0 5473627.54 CORP Long
806882106 806882106 SCHNITZER STEEL INDUSTRIES, INC 4731.0 107441.01 CORP Long
524660107 524660107 LEGGETT & PLATT, INCORPORATED 102266.0 2396092.38 CORP Long
927107409 927107409 Village Super Market, Inc. 1900.0 46493.0 CORP Long
001055102 001055102 AFLAC INCORPORATED 359303.0 28065157.33 CORP Long
30257X104 30257X104 FB Financial Corporation 26865.0 789025.05 CORP Long
42222N103 42222N103 HEALTHSTREAM, INC. 932.0 23672.8 CORP Long
39304D102 39304D102 GREEN DOT CORPORATION 43083.0 481667.94 CORP Long
824889109 824889109 SHOE CARNIVAL, INC. 32124.0 734997.12 CORP Long
168088102 168088102 CHICAGO RIVET & MACHINE CO. 700.0 12285.0 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 51432.0 2723838.72 CORP Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 56943.0 2047670.28 CORP Long
20451N101 20451N101 COMPASS MINERALS INTERNATIONAL, INC. 20760.0 511526.4 CORP Long
126349109 126349109 CSG SYSTEMS INTERNATIONAL, INC. 5411.0 253559.46 CORP Long
58844R108 58844R108 MERCHANTS BANCORP 14278.0 426769.42 CORP Long
55306N104 55306N104 MKS INSTRUMENTS, INC. 4049.0 265857.34 CORP Long
422704106 422704106 HECLA MINING COMPANY 123377.0 502144.39 CORP Long
32022K102 32022K102 FIRST FINANCIAL NORTHWEST, INC. 25257.0 273785.88 CORP Long
00827B106 00827B106 Affirm Holdings Inc 39440.0 694538.4 CORP Long
650111107 650111107 THE NEW YORK TIMES COMPANY 76927.0 3100927.37 CORP Long
53263P105 53263P105 LIMBACH HOLDINGS, INC. 3263.0 97237.4 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 551175.0 54290737.5 CORP Long
93627C101 93627C101 WARRIOR MET COAL, INC. 5636.0 274642.28 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC. 106640.0 7099024.8 CORP Long
235825205 235825205 DANA INCORPORATED 117682.0 1350989.36 CORP Long
011311107 011311107 ALAMO GROUP INC. 18133.0 2906719.9 CORP Long
320218100 320218100 FIRST FINANCIAL CORPORATION 1147.0 39468.27 CORP Long
35137L204 35137L204 FOX CORPORATION 131880.0 3680770.8 CORP Long
G3223R108 G3223R108 Everest Group, Ltd. 34035.0 13464926.7 CORP Long
05368V106 05368V106 AVIENT CORPORATION 69761.0 2205842.82 CORP Long
913837100 913837100 UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 6269.0 90524.36 CORP Long
172967424 172967424 CITIGROUP INC. 1270721.0 50180772.29 CORP Long
90364P105 90364P105 UIPATH, INC. 66573.0 1033878.69 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 269626.0 42420258.58 CORP Long
511637100 511637100 LAKELAND BANCORP, INC. 50952.0 574738.56 CORP Long
831754106 831754106 SMITH & WESSON BRANDS, INC. 64307.0 947242.11 CORP Long
44109J106 44109J106 HOSTESS BRANDS, INC. 73411.0 2451927.4 CORP Long
361448103 361448103 GATX CORPORATION 49245.0 5150042.1 CORP Long
68162K106 68162K106 OLYMPIC STEEL, INC. 9986.0 506989.22 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 150969.0 24203350.08 CORP Long
G5005R107 G5005R107 JAMES RIVER GROUP HOLDINGS, LTD. 856.0 11770.0 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP. 24779.0 2022214.19 CORP Long
058498106 058498106 BALL CORPORATION 48998.0 2359253.7 CORP Long
86722A103 86722A103 SUNCOKE ENERGY, INC. 29040.0 276170.4 CORP Long
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC. 39553.0 988825.0 CORP Long
401617105 401617105 GUESS ?, INC. 59485.0 1278927.5 CORP Long
29261A100 29261A100 ENCOMPASS HEALTH CORPORATION 5571.0 348521.76 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 407839.0 19258157.58 CORP Long
890110109 890110109 TOMPKINS FINANCIAL CORPORATION 1504.0 75320.32 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 78808.0 8467131.52 CORP Long
042735100 042735100 ARROW ELECTRONICS, INC. 75593.0 8573002.13 CORP Long
747316107 747316107 QUAKER CHEMICAL CORPORATION 7702.0 1106931.44 CORP Long
35137L105 35137L105 FOX CORPORATION 250201.0 7603608.39 CORP Long
980745103 980745103 WOODWARD, INC. 34943.0 4357392.1 CORP Long
163092109 163092109 CHEGG, INC. 1984.0 14939.52 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 241878.0 6869335.2 CORP Long
898402102 898402102 TRUSTMARK CORPORATION 47539.0 956009.29 CORP Long
938824109 938824109 WaFd, Inc 89765.0 2215400.2 CORP Long
665531307 665531307 NORTHERN OIL AND GAS, INC. 23987.0 919661.58 CORP Long
88362T103 88362T103 THERMON GROUP HOLDINGS, INC. 7385.0 197105.65 CORP Long
968223206 968223206 JOHN WILEY & SONS, INC. 30240.0 915364.8 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 121164.0 8567506.44 CORP Long
68213N109 68213N109 OMNICELL, INC. 24286.0 863124.44 CORP Long
00258W108 00258W108 Aaron's Company Inc 24784.0 183649.44 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 215654.0 8658508.1 CORP Long
204157101 204157101 COMMUNITY WEST BANCSHARES 400.0 5044.0 CORP Long
909907107 909907107 UNITED BANKSHARES, INC. 87188.0 2479626.72 CORP Long
679295105 679295105 OKTA, INC. 82725.0 5576492.25 CORP Long
576690101 576690101 MATERION CORPORATION 19165.0 1858621.7 CORP Long
Y8565N300 Y8565N300 TEEKAY TANKERS LTD. 3904.0 194028.8 CORP Long
264147109 264147109 DUCOMMUN INCORPORATED 12645.0 604936.8 CORP Long
254067101 254067101 DILLARD'S, INC. 45708.0 14190048.6 CORP Long
320817109 320817109 FIRST MERCHANTS CORPORATION 40115.0 1095540.65 CORP Long
302941109 302941109 FTI CONSULTING, INC. 25755.0 5466756.3 CORP Long
03676B102 03676B102 ANTERO MIDSTREAM CORPORATION 322039.0 3973961.26 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING COMPANY 254670.0 5477951.7 CORP Long
127055101 127055101 CABOT CORPORATION 46405.0 3085004.4 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. 10848.0 236052.48 CORP Long
521865204 521865204 LEAR CORPORATION 51249.0 6650070.24 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 2767701.0 97229336.13 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 28481.0 6718383.09 CORP Long
62945V109 62945V109 NV5 GLOBAL, INC. 4275.0 403346.25 CORP Long
00206R102 00206R102 AT&T INC. 5335848.0 82172059.2 CORP Long
262037104 262037104 DRIL-QUIP, INC. 18041.0 390768.06 CORP Long
034164103 034164103 THE ANDERSONS, INC. 30389.0 1523400.57 CORP Long
68268W103 68268W103 ONEMAIN HOLDINGS, INC. 95715.0 3439039.95 CORP Long
428567101 428567101 HIBBETT, INC. 19777.0 911126.39 CORP Long
65249B109 65249B109 NEWS CORPORATION 367010.0 7589766.8 CORP Long
02217A102 02217A102 Altus Power, Inc. 21236.0 112763.16 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 126111.0 13395510.42 CORP Long
126402106 126402106 CSW INDUSTRIALS, INC. 1066.0 188959.16 CORP Long
163086101 163086101 THE CHEFS' WAREHOUSE, INC. 16674.0 317306.22 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 989.0 65630.04 CORP Long
047726203 047726203 ATLANTA BRAVES HOLDINGS, INC. 762.0 38477.19 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 5796.0 717486.84 CORP Long
126501105 126501105 CTS CORPORATION 48405.0 1810831.05 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 29598.0 1556558.82 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 23817.0 625434.42 CORP Long
83406F102 83406F102 SOFI TECHNOLOGIES, INC. 196839.0 1486134.45 CORP Long
149568107 149568107 CAVCO INDUSTRIES, INC. 7584.0 1892283.84 CORP Long
790148100 790148100 THE ST. JOE COMPANY 1648.0 76862.72 CORP Long
675234108 675234108 OCEANFIRST FINANCIAL CORP. 23224.0 294015.84 CORP Long
913483103 913483103 UNIVERSAL ELECTRONICS INC. 1012.0 7944.2 CORP Long
92556V106 92556V106 VIATRIS INC. 784579.0 6982753.1 CORP Long
153527205 153527205 CENTRAL GARDEN & PET COMPANY 39018.0 1548624.42 CORP Long
69318J100 69318J100 PC CONNECTION, INC. 30829.0 1651817.82 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 68778.0 5055870.78 CORP Long
751212101 751212101 RALPH LAUREN CORPORATION 33782.0 3801488.46 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORPORATION 116367.0 4418454.99 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL, INC. 195453.0 17872222.32 CORP Long
55826T102 55826T102 Sphere Entertainment Co 14918.0 490951.38 CORP Long
238337109 238337109 DAVE & BUSTER'S ENTERTAINMENT, INC. 1883.0 65792.02 CORP Long
55345K103 55345K103 MRC GLOBAL INC. 11255.0 118290.05 CORP Long
260557103 260557103 DOW INC. 533481.0 25788471.54 CORP Long
00766T100 00766T100 AECOM 24392.0 1867207.6 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 189081.0 2590409.7 CORP Long
031100100 031100100 AMETEK, INC. 66081.0 9302222.37 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 193746.0 3531989.58 CORP Long
743606105 743606105 PROSPERITY BANCSHARES, INC. 38177.0 2082173.58 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 643445.0 22147376.9 CORP Long
76122Q105 76122Q105 RESOURCES CONNECTION, INC. 31255.0 421004.85 CORP Long
88830R101 88830R101 TITAN MACHINERY INC. 17783.0 441729.72 CORP Long
575385109 575385109 Masonite International Corporation 19560.0 1547978.4 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 20436.0 589578.6 CORP Long
87484T108 87484T108 TALOS ENERGY INC. 20023.0 310356.5 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 109463.0 5869406.06 CORP Long
224441105 224441105 CRANE NXT, CO. 29670.0 1542840.0 CORP Long
570535104 570535104 Markel Group Inc. 6585.0 9683374.2 CORP Long
302491303 302491303 FMC CORPORATION 20476.0 1089323.2 CORP Long
200340107 200340107 COMERICA INCORPORATED 105494.0 4156463.6 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 39383.0 989300.96 CORP Long
81768T108 81768T108 SERVISFIRST BANCSHARES, INC. 8471.0 399492.36 CORP Long
520776105 520776105 DISTRIBUTION SOLUTIONS GROUP, INC. 15910.0 479686.5 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 11540.0 1262014.4 CORP Long
957090103 957090103 WESTAMERICA BANCORPORATION 9249.0 436922.76 CORP Long
887098101 887098101 TIMBERLAND BANCORP, INC. 3971.0 111942.49 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 41622.0 4546787.28 CORP Long
774515100 774515100 ROCKY BRANDS, INC. 8649.0 106209.72 CORP Long
589378108 589378108 MERCURY SYSTEMS, INC. 20964.0 754284.72 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS, INC. 20367.0 773946.0 CORP Long
98888T107 98888T107 ZIMVIE INC. 3440.0 24286.4 CORP Long
33741H107 33741H107 FIRST UNITED CORPORATION 1266.0 20737.08 CORP Long
863167201 863167201 STRATUS PROPERTIES INC. 2821.0 72415.07 CORP Long
760759100 760759100 REPUBLIC SERVICES, INC. 110586.0 16420915.14 CORP Long
531229813 531229813 LIBERTY SIRIUS XM 91183.0 2233071.67 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 1308057.0 90269013.57 CORP Long
184496107 184496107 CLEAN HARBORS, INC. 47748.0 7337435.16 CORP Long
03076K108 03076K108 AMERIS BANCORP 31117.0 1160664.1 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP, INC. 158476.0 10725655.68 CORP Long
47580P103 47580P103 JELD-WEN HOLDING, INC. 38687.0 438323.71 CORP Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 93059.0 7752745.29 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORPORATION 12150.0 461821.5 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 203909.0 16736850.72 CORP Long
G1890L107 G1890L107 Capri Holdings Limited 109934.0 5626422.12 CORP Long
29404K106 29404K106 ENVESTNET, INC. 122.0 4514.0 CORP Long
L44385109 L44385109 GLOBANT S.A. 11046.0 1881023.34 CORP Long
690370101 690370101 OVERSTOCK.COM, INC. 796.0 12417.6 CORP Long
691497309 691497309 OXFORD INDUSTRIES INC 12070.0 1018708.0 CORP Long
683827208 683827208 OPTICAL CABLE CORPORATION 10474.0 27546.62 CORP Long
934423104 934423104 WARNER BROS. DISCOVERY, INC. 1207554.0 12003086.76 CORP Long
78709Y105 78709Y105 SAIA, INC. 19794.0 7095951.06 CORP Long
06643P104 06643P104 BANKFINANCIAL CORPORATION 16687.0 140170.8 CORP Long
92047W101 92047W101 VALVOLINE INC. 18354.0 544563.18 CORP Long
624580106 624580106 MOVADO GROUP, INC. 21998.0 612864.28 CORP Long
36262G101 36262G101 GXO LOGISTICS, INC. 102933.0 5199145.83 CORP Long
45826H109 45826H109 INTEGER HOLDINGS CORPORATION 39108.0 3174396.36 CORP Long
46982L108 46982L108 JACOBS SOLUTIONS INC. 79200.0 10557360.0 CORP Long
00912X302 00912X302 AIR LEASE CORPORATION 88290.0 3057482.7 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 75269.0 7502061.23 CORP Long
970646105 970646105 WILLIS LEASE FINANCE CORPORATION 6713.0 299936.84 CORP Long
526057104 526057104 LENNAR CORPORATION 252225.0 26907363.0 CORP Long
49428J109 49428J109 KIMBALL ELECTRONICS, INC. 23443.0 614206.6 CORP Long
444144109 444144109 HUDSON TECHNOLOGIES, INC. 9620.0 123905.6 CORP Long
82836G102 82836G102 SILVERBOW RESOURCES, INC. 146.0 4978.6 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 197715.0 4583033.7 CORP Long
36467W109 36467W109 GAMESTOP CORP. 695.0 9570.15 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 206900.0 6709767.0 CORP Long
69478X105 69478X105 PACIFIC PREMIER BANCORP, INC. 46911.0 891309.0 CORP Long
904677200 904677200 UNIFI, INC. 36048.0 242242.56 CORP Long
492854104 492854104 KEWAUNEE SCIENTIFIC CORPORATION 1631.0 29031.8 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 185768.0 7261671.12 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 322720.0 3511193.6 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 10528.0 423330.88 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA, INCORPORATED 66264.0 9904480.08 CORP Long
146229109 146229109 CARTER'S, INC. 26979.0 1811909.64 CORP Long
57686G105 57686G105 Matson Inc 59608.0 5188876.4 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 97596.0 3537855.0 CORP Long
31428X106 31428X106 FEDEX CORPORATION 201061.0 48274746.1 CORP Long
983793100 983793100 XPO, INC. 26312.0 1994712.72 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC. 33449.0 1227912.79 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES, INC. 41502.0 5947236.6 CORP Long
421906108 421906108 HEALTHCARE SERVICES GROUP, INC. 33921.0 322249.5 CORP Long
05453N100 05453N100 AWARE, INC. 14326.0 15758.6 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 128413.0 8463700.83 CORP Long
948849104 948849104 WEIS MARKETS, INC. 12339.0 803268.9 CORP Long
42226A107 42226A107 HEALTHEQUITY, INC. 43628.0 3127255.04 CORP Long
624758108 624758108 MUELLER WATER PRODUCTS, INC. 93128.0 1151993.36 CORP Long
436893200 436893200 HOME BANCSHARES, INC. 160046.0 3272940.7 CORP Long
00181T107 00181T107 A-MARK PRECIOUS METALS, INC. 6947.0 188124.76 CORP Long
40424G108 40424G108 HMN FINANCIAL, INC. 3456.0 62899.2 CORP Long
74164F103 74164F103 PRIMORIS SERVICES CORPORATION 37739.0 1134434.34 CORP Long
345370860 345370860 FORD MOTOR COMPANY 2851316.0 27800331.0 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 500032.0 16891080.96 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 69.0 6244.5 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 79001.0 5399718.35 CORP Long
00508Y102 00508Y102 ACUITY BRANDS, INC. 32703.0 5296904.91 CORP Long
92338C103 92338C103 VERALTO CORPORATION 126581.0 8734089.0 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 123953.0 3951621.64 CORP Long
443201108 443201108 HOWMET AEROSPACE INC. 35752.0 1576663.2 CORP Long
74167B109 74167B109 Primis Financial Corp. 193.0 1806.48 CORP Long
390607109 390607109 GREAT LAKES DREDGE & DOCK CORPORATION 58636.0 445633.6 CORP Long
397624206 397624206 GREIF, INC. 400.0 25624.0 CORP Long
037598109 037598109 APOGEE ENTERPRISES, INC. 33074.0 1419536.08 CORP Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS, INC. 151207.0 2641586.29 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 136354.0 1771238.46 CORP Long
023586100 023586100 U-Haul Holding Company 20491.0 1006517.92 CORP Long
500255104 500255104 KOHL'S CORPORATION 82537.0 1861209.35 CORP Long
Y1771G102 Y1771G102 COSTAMARE INC. 40711.0 367620.33 CORP Long
24790A101 24790A101 DENBURY INC. 12951.0 1151214.39 CORP Long
67103X102 67103X102 OFG BANCORP 38633.0 1144309.46 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 42162.0 1458805.2 CORP Long
82983N108 82983N108 SITIO ROYALTIES CORP. 945.0 23360.4 CORP Long
680665205 680665205 Olin Corporation 105994.0 4528063.68 CORP Long
68621T102 68621T102 ORIGIN BANCORP, INC. 8091.0 239412.69 CORP Long
63888U108 63888U108 Natural Grocers By Vitamin Cottage Inc 1000.0 12570.0 CORP Long
858912108 858912108 STERICYCLE, INC. 52024.0 2145469.76 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP, INC. 201871.0 4729837.53 CORP Long
03957W106 03957W106 ARCHROCK INC. 94416.0 1196250.72 CORP Long
077347300 077347300 BEL FUSE INC. 7655.0 414747.9 CORP Long
493267108 493267108 KEYCORP 633666.0 6476066.52 CORP Long
64031N108 64031N108 NELNET, INC. 16900.0 1433289.0 CORP Long
628778102 628778102 NBT BANCORP INC. 21334.0 714048.98 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 54367.0 10858720.91 CORP Long
958892101 958892101 WESTERN NEW ENGLAND BANCORP, INC. 13698.0 98214.66 CORP Long
540424108 540424108 LOEWS CORPORATION 190635.0 12202546.35 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES, INC. 26999.0 2048144.14 CORP Long
886885102 886885102 TILLY'S, INC. 18598.0 150643.8 CORP Long
20854L108 20854L108 CONSOL ENERGY INC. 9214.0 846674.46 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 128423.0 10922376.15 CORP Long
124411109 124411109 BYLINE BANCORP, INC. 1755.0 33292.35 CORP Long
34962K100 34962K100 Fortitude Gold Corp 14303.0 84387.7 CORP Long
153527106 153527106 CENTRAL GARDEN & PET COMPANY 21267.0 927879.21 CORP Long
00773T101 00773T101 ADVANSIX INC. 19492.0 537004.6 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 71317.0 18141618.46 CORP Long
48020Q107 48020Q107 JONES LANG LASALLE INCORPORATED 27093.0 3465736.56 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 10630.0 2338174.8 CORP Long
56418H100 56418H100 MANPOWERGROUP INC. 42163.0 2950145.11 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORPORATION 29668.0 432262.76 CORP Long
566324109 566324109 Marcus & Millichap Inc 22931.0 658119.7 CORP Long
740444104 740444104 PREFORMED LINE PRODUCTS COMPANY 400.0 54140.0 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Company 14686.0 347470.76 CORP Long
448579102 448579102 HYATT HOTELS CORPORATION 25203.0 2581795.32 CORP Long
639027101 639027101 NATURE'S SUNSHINE PRODUCTS, INC. 1029.0 18419.1 CORP Long
12740C103 12740C103 Cadence Bank 129344.0 2739505.92 CORP Long
489170100 489170100 KENNAMETAL INC. 56647.0 1309112.17 CORP Long
74934Q108 74934Q108 RCI HOSPITALITY HOLDINGS, INC. 11060.0 602880.6 CORP Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 39579.0 674821.95 CORP Long
126408103 126408103 CSX Corporation 1003392.0 29951251.2 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS, INC. 48194.0 3005377.84 CORP Long
201723103 201723103 COMMERCIAL METALS COMPANY 102033.0 4314975.57 CORP Long
07831C103 07831C103 BELLRING BRANDS, INC. 45197.0 1976464.81 CORP Long
740367404 740367404 PREFERRED BANK 263.0 15666.91 CORP Long
126389105 126389105 CSP, INC. 2414.0 50331.9 CORP Long
45828L108 45828L108 INTEGRAL AD SCIENCE HOLDING CORP. 45749.0 525198.52 CORP Long
31846B108 31846B108 FIRST ADVANTAGE CORPORATION 54188.0 704985.88 CORP Long
268158201 268158201 DYNAVAX TECHNOLOGIES CORPORATION 57705.0 819988.05 CORP Long
067806109 067806109 BARNES GROUP INC. 39258.0 816173.82 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 14632.0 403257.92 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 32630.0 7172726.6 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC. 1492.0 106096.12 CORP Long
148806102 148806102 CATALENT, INC. 62440.0 2147311.6 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INCORPORATED 193754.0 1706972.74 CORP Long
118440106 118440106 THE BUCKLE, INC. 18461.0 623427.97 CORP Long
199333105 199333105 COLUMBUS MCKINNON CORPORATION 17542.0 536258.94 CORP Long
89400J107 89400J107 TRANSUNION 149346.0 6553302.48 CORP Long
G6359F137 G6359F137 NABORS INDUSTRIES LTD. 1168.0 114043.52 CORP Long
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS, INC. 13341.0 182771.7 CORP Long
919794107 919794107 VALLEY NATIONAL BANCORP 301870.0 2348548.6 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 112559.0 5241872.63 CORP Long
989701107 989701107 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 105857.0 3265688.45 CORP Long
038336103 038336103 APTARGROUP, INC. 38602.0 4719866.54 CORP Long
440327104 440327104 HORACE MANN EDUCATORS CORPORATION 35606.0 1129778.38 CORP Long
505336107 505336107 LA-Z-BOY INCORPORATED 50547.0 1477994.28 CORP Long
902494103 902494103 TYSON FOODS, INC. 231796.0 10743744.6 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 41226.0 3465869.82 CORP Long
04621X108 04621X108 ASSURANT, INC. 49804.0 7415815.6 CORP Long
913456109 913456109 UNIVERSAL CORPORATION 21941.0 987345.0 CORP Long
861025104 861025104 STOCK YARDS BANCORP, INC. 5641.0 220619.51 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY, INC. 149049.0 3314849.76 CORP Long
34965K107 34965K107 FORTREA HOLDINGS INC. 54367.0 1544022.8 CORP Long
020002101 020002101 THE ALLSTATE CORPORATION 103316.0 13237879.08 CORP Long
606710200 606710200 MITEK SYSTEMS, INC. 9733.0 103948.44 CORP Long
00922R105 00922R105 AIR TRANSPORT SERVICES GROUP, INC. 48286.0 944957.02 CORP Long
600544100 600544100 MILLERKNOLL, INC. 49109.0 1154061.5 CORP Long
98423J101 98423J101 Xperi Inc 23708.0 201280.92 CORP Long
G2717B108 G2717B108 CUSHMAN & WAKEFIELD PLC 130460.0 961490.2 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 418646.0 26990107.62 CORP Long
759916109 759916109 REPLIGEN CORPORATION 9918.0 1334566.08 CORP Long
03763A207 03763A207 APOLLO MEDICAL HOLDINGS, INC. 224.0 6991.04 CORP Long
227483104 227483104 CROSS COUNTRY HEALTHCARE, INC. 33951.0 786305.16 CORP Long
070203104 070203104 BASSETT FURNITURE INDUSTRIES, INCORPORATED 2900.0 44631.0 CORP Long
885160101 885160101 THOR INDUSTRIES, INC. 42819.0 3765074.67 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 4556384.0 120015154.56 CORP Long
666762109 666762109 NORTHRIM BANCORP, INC. 5734.0 239165.14 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 675908.0 55147333.72 CORP Long
G6700G107 G6700G107 NVENT ELECTRIC PLC 140310.0 6753120.3 CORP Long
607828100 607828100 MODINE MANUFACTURING COMPANY 37408.0 1477616.0 CORP Long
14316J108 14316J108 THE CARLYLE GROUP INC. 274404.0 7557086.16 CORP Long
422347104 422347104 HEARTLAND EXPRESS, INC. 28125.0 327937.5 CORP Long
291011104 291011104 EMERSON ELECTRIC CO. 177386.0 15782032.42 CORP Long
H8817H100 H8817H100 Transocean Ltd. 76068.0 503570.16 CORP Long
714167103 714167103 PERMA-PIPE INTERNATIONAL HOLDINGS, INC. 8900.0 58829.0 CORP Long
633707104 633707104 NATIONAL BANK HOLDINGS CORPORATION 12495.0 389594.1 CORP Long
142339100 142339100 CARLISLE COMPANIES INCORPORATED 43015.0 10929681.35 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL, INC. 26105.0 296552.8 CORP Long
598511103 598511103 MIDWESTONE FINANCIAL GROUP, INC. 12246.0 243940.32 CORP Long
671044105 671044105 OSI SYSTEMS, INC. 16572.0 1727962.44 CORP Long
12618T105 12618T105 CRA INTERNATIONAL, INC. 7601.0 738133.11 CORP Long
231021106 231021106 CUMMINS INC. 86395.0 18687238.5 CORP Long
587376104 587376104 MERCANTILE BANK CORPORATION 4422.0 145660.68 CORP Long
65406E102 65406E102 NICOLET BANKSHARES, INC. 3384.0 246422.88 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 59951.0 2032938.41 CORP Long
835495102 835495102 SONOCO PRODUCTS COMPANY. 80363.0 4163607.03 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 377771.0 27037070.47 CORP Long
174903104 174903104 CITIZENS COMMUNITY BANCORP, INC 10355.0 91331.1 CORP Long
493144109 493144109 KEY TRONIC CORPORATION 17623.0 67143.63 CORP Long
023436108 023436108 AMEDISYS, INC. 3553.0 325063.97 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD. 61998.0 5253090.54 CORP Long
811543107 811543107 SEABOARD CORPORATION 1585.0 5558515.75 CORP Long
78408D105 78408D105 SB FINANCIAL GROUP, INC. 1184.0 16540.48 CORP Long
02361E108 02361E108 AMERESCO, INC. 8106.0 211971.9 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORPORATION 1148.0 56539.0 CORP Long
030506109 030506109 AMERICAN WOODMARK CORPORATION 11316.0 760774.68 CORP Long
635906100 635906100 NATIONAL HEALTHCARE CORPORATION 6880.0 463436.8 CORP Long
56117J100 56117J100 MALIBU BOATS, INC. 11966.0 521956.92 CORP Long
349853101 349853101 FORWARD AIR CORPORATION 7099.0 457246.59 CORP Long
589889104 589889104 MERIT MEDICAL SYSTEMS, INC. 28229.0 1940461.46 CORP Long
531229755 531229755 FORMULA ONE GROUP 107908.0 6980568.52 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 478212.0 51948169.56 CORP Long
770700102 770700102 ROBINHOOD MARKETS, INC. 296377.0 2708885.78 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER, INC. 34282.0 8209510.54 CORP Long
552676108 552676108 M.D.C. HOLDINGS, INC. 39725.0 1507563.75 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 196599.0 22504687.53 CORP Long
219350105 219350105 CORNING INCORPORATED 818349.0 21899019.24 CORP Long
358010106 358010106 FREQUENCY ELECTRONICS, INC. 7390.0 54612.1 CORP Long
53814L108 53814L108 LIVENT CORPORATION 82902.0 1209540.18 CORP Long
26884L109 26884L109 EQT CORPORATION 239411.0 10146238.18 CORP Long
01643B106 01643B106 Groupe Alithya Inc. 11334.0 15527.58 CORP Long
879433829 879433829 TELEPHONE AND DATA SYSTEMS, INC. 62109.0 1129762.71 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED, INC. 5.0 3182.05 CORP Long
651718504 651718504 NEWPARK RESOURCES, INC. 33121.0 229197.32 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 223987.0 26396867.95 CORP Long
863111100 863111100 STRATTEC SECURITY CORPORATION 5224.0 118846.0 CORP Long
48123V102 48123V102 ZIFF DAVIS, INC. 35031.0 2117974.26 CORP Long
78648T100 78648T100 SAFETY INSURANCE GROUP, INC. 19561.0 1470400.37 CORP Long
531229748 531229748 LIBERTY LIVE 18794.0 587124.56 CORP Long
423452101 423452101 HELMERICH & PAYNE, INC. 68357.0 2704886.49 CORP Long
75970E107 75970E107 Renasant Corporation 44538.0 1086281.82 CORP Long
24665A103 24665A103 DELEK US HOLDINGS, INC. 52278.0 1377525.3 CORP Long
75025X100 75025X100 RADIANT LOGISTICS, INC. 42044.0 246377.84 CORP Long
447324104 447324104 HURCO COMPANIES, INC. 7910.0 158200.0 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 598.0 28500.68 CORP Long
588056101 588056101 MERCER INTERNATIONAL INC. 21725.0 172496.5 CORP Long
68218J301 68218J301 OMNIAB INC OLD 423.0 0.0 CORP Long
665809109 665809109 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION 6070.0 75814.3 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 212887.0 5730918.04 CORP Long
43689E107 43689E107 HOME BANCORP, INC. 719.0 24640.13 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 126560.0 10977814.4 CORP Long
651639106 651639106 NEWMONT CORPORATION 311172.0 11659614.84 CORP Long
53222Q103 53222Q103 LIFETIME BRANDS, INC. 16431.0 87741.54 CORP Long
63886Q109 63886Q109 NATURAL GAS SERVICES GROUP, INC. 10028.0 147211.04 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC. 29765.0 2893753.3 CORP Long
G0692U109 G0692U109 AXIS CAPITAL HOLDINGS LIMITED 58326.0 3330414.6 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL, INC. 20842.0 944142.6 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORPORATION 79897.0 2352167.68 CORP Long
253393102 253393102 DICK'S SPORTING GOODS, INC. 38312.0 4097468.4 CORP Long
039653100 039653100 ARCOSA, INC. 57252.0 3954395.64 CORP Long
099406100 099406100 BOOT BARN HOLDINGS, INC. 31722.0 2204679.0 CORP Long
887389104 887389104 THE TIMKEN COMPANY 59539.0 4115335.68 CORP Long
681116109 681116109 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 26912.0 2078682.88 CORP Long
127097103 127097103 Coterra Energy Inc. 623591.0 17148752.5 CORP Long
923451108 923451108 VERITEX HOLDINGS, INC. 18407.0 316968.54 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL, INC. 33394.0 2575345.28 CORP Long
233377407 233377407 DXP ENTERPRISES, INC. 14361.0 468168.6 CORP Long
012653101 012653101 ALBEMARLE CORPORATION 94804.0 12019251.12 CORP Long
26942G100 26942G100 EAGLE BANCORP MONTANA, INC. 1000.0 11690.0 CORP Long
H2906T109 H2906T109 Garmin Ltd. 105446.0 10811378.38 CORP Long
00402L107 00402L107 ACADEMY SPORTS AND OUTDOORS, INC. 60976.0 2734163.84 CORP Long
710577107 710577107 PEOPLES BANCORP OF NORTH CAROLINA, INC. 275.0 6187.5 CORP Long
857477103 857477103 STATE STREET CORPORATION 199885.0 12918567.55 CORP Long
559663109 559663109 MAGNOLIA OIL & GAS CORPORATION 52988.0 1189580.6 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP, INC. 11305.0 1176963.55 CORP Long
808541106 808541106 Mativ Holdings, Inc. 47042.0 616250.2 CORP Long
88579Y101 88579Y101 3M COMPANY 326227.0 29670345.65 CORP Long
860630102 860630102 STIFEL FINANCIAL CORP. 108388.0 6178116.0 CORP Long
346232101 346232101 FORESTAR GROUP INC. 12446.0 295592.5 CORP Long
M85548101 M85548101 STRATASYS LTD 1989.0 20228.13 CORP Long
68243Q106 68243Q106 1-800-FLOWERS.COM, INC. 44093.0 331138.43 CORP Long
477143101 477143101 JETBLUE AIRWAYS CORPORATION 318758.0 1198530.08 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES, INC. 47483.0 2925902.46 CORP Long
08160H101 08160H101 BENCHMARK ELECTRONICS, INC. 53934.0 1305742.14 CORP Long
210502100 210502100 CONSUMER PORTFOLIO SERVICES, INC. 26500.0 245125.0 CORP Long
25470M109 25470M109 DISH NETWORK CORPORATION 195.0 955.5 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 189213.0 14860789.02 CORP Long
218683100 218683100 CORE MOLDING TECHNOLOGIES, INC. 11847.0 303046.26 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 4814.0 116450.66 CORP Long
004498101 004498101 ACI WORLDWIDE, INC. 45662.0 930134.94 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 500017.0 30656042.27 CORP Long
G7997W102 G7997W102 Seadrill Limited. 211.0 8338.72 CORP Long
32051X108 32051X108 FIRST HAWAIIAN, INC. 90589.0 1624260.77 CORP Long
267475101 267475101 DYCOM INDUSTRIES, INC. 17521.0 1492438.78 CORP Long
203607106 203607106 COMMUNITY BANK SYSTEM, INC. 8580.0 342771.0 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS, INC 2091.0 55557.87 CORP Long
64115T104 64115T104 NETSCOUT SYSTEMS, INC. 59385.0 1296374.55 CORP Long
38246G108 38246G108 GOODRX HOLDINGS, INC. 18887.0 93112.91 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 83275.0 13916918.0 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS, INC. 101544.0 6090609.12 CORP Long
114340102 114340102 AZENTA, INC. 36644.0 1665469.8 CORP Long
200525103 200525103 COMMERCE BANCSHARES, INC. 2775.0 121711.5 CORP Long
005098108 005098108 ACUSHNET HOLDINGS CORP. 44562.0 2270879.52 CORP Long
92828Q109 92828Q109 VIRTUS INVESTMENT PARTNERS, INC. 3365.0 619933.95 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORPORATION 117.0 16284.06 CORP Long
911922102 911922102 UNITED STATES LIME & MINERALS, INC. 2500.0 494975.0 CORP Long
950810101 950810101 WESBANCO, INC. 47898.0 1168232.22 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 312766.0 9839618.36 CORP Long
859241101 859241101 Sterling Infrastructure, Inc. 29900.0 2178215.0 CORP Long
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS, INC. 191049.0 9600212.25 CORP Long
29667D104 29667D104 ESSA Bancorp, Inc. 8217.0 136813.05 CORP Long
11040G103 11040G103 BRISTOW GROUP INC. 3352.0 87621.28 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS, INC. 8207.0 101848.87 CORP Long
750236101 750236101 RADIAN GROUP INC. 164851.0 4177324.34 CORP Long
695263103 695263103 PACWEST BANCORP 66102.0 468002.16 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC. 64668.0 5267208.6 CORP Long
416906105 416906105 HARVARD BIOSCIENCE, INC. 16180.0 71030.2 CORP Long
125141101 125141101 CECO ENVIRONMENTAL CORP. 3773.0 61047.14 CORP Long
125523100 125523100 THE CIGNA GROUP 292870.0 90555404.0 CORP Long
045487105 045487105 ASSOCIATED BANC-CORP 73884.0 1197659.64 CORP Long
929089100 929089100 VOYA FINANCIAL, INC. 51445.0 3434982.65 CORP Long
48282T104 48282T104 KADANT INC. 10437.0 2296140.0 CORP Long
192576106 192576106 COHU, INC. 29217.0 880600.38 CORP Long
913290102 913290102 UNITY BANCORP, INC 3592.0 86423.52 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL, INC. 21710.0 865794.8 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION 159891.0 3720663.57 CORP Long
03852U106 03852U106 ARAMARK 211770.0 5702966.1 CORP Long
343412102 343412102 FLUOR CORPORATION. 107211.0 3569054.19 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 304463.0 31785937.2 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 545901.0 82567526.25 CORP Long
854231107 854231107 STANDEX INTERNATIONAL CORPORATION 15651.0 2247014.07 CORP Long
247361702 247361702 DELTA AIR LINES, INC. 475055.0 14845468.75 CORP Long
128030202 128030202 CAL-MAINE FOODS, INC. 31759.0 1439000.29 CORP Long
29382R107 29382R107 ENTRAVISION COMMUNICATIONS CORPORATION 101794.0 364422.52 CORP Long
75508B104 75508B104 RAYONIER ADVANCED MATERIALS INC. 85000.0 235450.0 CORP Long
922417100 922417100 VEECO INSTRUMENTS INC. 32775.0 784633.5 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORPORATION 31962.0 7123051.32 CORP Long
G4740B105 G4740B105 ICHOR HOLDINGS, LTD. 17500.0 424550.0 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 168212.0 13419953.36 CORP Long
576323109 576323109 MASTEC, INC. 63620.0 3781572.8 CORP Long
577081102 577081102 MATTEL, INC. 273302.0 5214602.16 CORP Long
202608105 202608105 COMMERCIAL VEHICLE GROUP, INC. 15404.0 107365.88 CORP Long
609027107 609027107 MONARCH CASINO & RESORT, INC. 1103.0 66389.57 CORP Long
769397100 769397100 RIVERVIEW BANCORP, INC. 1682.0 8998.7 CORP Long
103304101 103304101 BOYD GAMING CORPORATION 316.0 17459.0 CORP Long
16150R104 16150R104 CHASE CORPORATION 576.0 73186.56 CORP Long
P31076105 P31076105 Copa Holdings, S.A. 24346.0 1987850.9 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 40867.0 10541233.98 CORP Long
08915P101 08915P101 BIG 5 SPORTING GOODS CORPORATION 10801.0 76255.06 CORP Long
918204108 918204108 V.F. CORPORATION 151465.0 2231079.45 CORP Long
78413P101 78413P101 SEACOR MARINE HOLDINGS INC. 12678.0 175717.08 CORP Long
70435P102 70435P102 PAYCOR HCM, INC. 1363.0 29413.54 CORP Long
48242W106 48242W106 KBR, INC. 74071.0 4307228.65 CORP Long
963320106 963320106 WHIRLPOOL CORPORATION 52140.0 5451758.4 CORP Long
G6095L109 G6095L109 APTIV PLC 154249.0 13450512.8 CORP Long
700658107 700658107 PARK NATIONAL CORPORATION 1886.0 191221.54 CORP Long
05329W102 05329W102 AUTONATION, INC. 49648.0 6458211.84 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 34.0 5108.16 CORP Long
88822Q103 88822Q103 TIPTREE INC. 37071.0 560142.81 CORP Long
86881A100 86881A100 SURGERY PARTNERS, INC. 85967.0 1988416.71 CORP Long
12685J105 12685J105 CABLE ONE, INC. 3077.0 1691949.99 CORP Long
410867105 410867105 THE HANOVER INSURANCE GROUP, INC. 20102.0 2356155.42 CORP Long
828730200 828730200 SIMMONS FIRST NATIONAL CORPORATION 113263.0 1609467.23 CORP Long
431636109 431636109 HILLMAN SOLUTIONS CORP. 23013.0 150965.28 CORP Long
501044101 501044101 THE KROGER CO. 380350.0 17256479.5 CORP Long
353514102 353514102 FRANKLIN ELECTRIC CO., INC. 26654.0 2311434.88 CORP Long
05945F103 05945F103 BANCFIRST CORPORATION 10209.0 828051.99 CORP Long
45867G101 45867G101 InterDigital, Inc. 22806.0 1716151.5 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORPORATION 103304.0 8892408.32 CORP Long
825690100 825690100 SHUTTERSTOCK, INC. 415.0 16882.2 CORP Long
566330106 566330106 THE MARCUS CORPORATION 7499.0 116534.46 CORP Long
29260Y109 29260Y109 ENDEAVOR GROUP HOLDINGS, INC. 63.0 1433.88 CORP Long
677864100 677864100 OIL-DRI CORPORATION OF AMERICA 5047.0 289092.16 CORP Long
896945201 896945201 TRIPADVISOR, INC. 25729.0 379760.04 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 530649.0 14884704.45 CORP Long
76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC. 55384.0 1408415.12 CORP Long
70202L102 70202L102 PARSONS CORPORATION 62419.0 3529794.45 CORP Long
230215105 230215105 CULP, INC. 10036.0 54896.92 CORP Long
695127100 695127100 PACIRA BIOSCIENCES, INC. 37051.0 1047061.26 CORP Long
36251C103 36251C103 GMS Inc. 25385.0 1484514.8 CORP Long
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD. 20064.0 4405853.76 CORP Long
498894104 498894104 KNIFE RIVER CORPORATION 35997.0 1811369.04 CORP Long
30049A107 30049A107 EVOLUTION PETROLEUM CORPORATION 17727.0 113984.61 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 7337.0 140136.7 CORP Long
11284V105 11284V105 BROOKFIELD RENEWABLE CORPORATION 41308.0 940170.08 CORP Long
683797104 683797104 OPPENHEIMER HOLDINGS INC. 3097.0 108611.79 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL, INC. 11314.0 301631.24 CORP Long
49456B101 49456B101 KINDER MORGAN, INC. 942696.0 15271675.2 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC. 325142.0 5455882.76 CORP Long
294268107 294268107 EPLUS INC. 31628.0 1976750.0 CORP Long
05561Q201 05561Q201 BOK FINANCIAL CORPORATION 40444.0 2649890.88 CORP Long
567908108 567908108 MARINEMAX, INC. 13876.0 379924.88 CORP Long
75281A109 75281A109 RANGE RESOURCES CORPORATION 144687.0 5185582.08 CORP Long
442487401 442487401 HOVNANIAN ENTERPRISES, INC. 1009.0 70105.32 CORP Long
171779309 171779309 CIENA CORPORATION 129204.0 5452408.8 CORP Long
45774W108 45774W108 INSTEEL INDUSTRIES, INC. 17561.0 490127.51 CORP Long
428291108 428291108 HEXCEL CORPORATION 48523.0 3004544.16 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 1634.0 119951.94 CORP Long
75513E101 75513E101 RTX CORPORATION 520734.0 42382540.26 CORP Long
50187T106 50187T106 LGI HOMES, INC. 12080.0 1141680.8 CORP Long
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC 86440.0 924043.6 CORP Long
78454L100 78454L100 SM ENERGY COMPANY 41304.0 1665377.28 CORP Long
745867101 745867101 PULTEGROUP, INC. 303394.0 22326764.46 CORP Long
87901J105 87901J105 TEGNA INC. 172361.0 2500958.11 CORP Long
194014502 194014502 ENOVIS CORPORATION 37140.0 1704726.0 CORP Long
69047Q102 69047Q102 OVINTIV INC. 170442.0 8181216.0 CORP Long
74727A104 74727A104 QCR HOLDINGS, INC. 1348.0 63962.6 CORP Long
04010E109 04010E109 ARGAN, INC. 14321.0 655042.54 CORP Long
440452100 440452100 HORMEL FOODS CORPORATION 250522.0 8154491.1 CORP Long
143130102 143130102 CarMax, Inc. 89062.0 5440797.58 CORP Long
81730H109 81730H109 SentinelOne Inc 2787.0 43560.81 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 28380.0 1981775.4 CORP Long
319390100 319390100 FIRST BUSINESS FINANCIAL SERVICES, INC. 964.0 29594.8 CORP Long
447011107 447011107 HUNTSMAN CORPORATION 185809.0 4334923.97 CORP Long
912008109 912008109 US FOODS HOLDING CORP. 207569.0 8082736.86 CORP Long
629209305 629209305 NMI HOLDINGS, INC. 31686.0 866612.1 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES, INC. 8895.0 163579.05 CORP Long
52736R102 52736R102 LEVI STRAUSS & CO. 34986.0 478258.62 CORP Long
L72967109 L72967109 Orion S.A. 32302.0 655730.6 CORP Long
89214P109 89214P109 TOWNE BANK 40113.0 960305.22 CORP Long
292562105 292562105 ENCORE WIRE CORPORATION 19732.0 3528673.56 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 268064.0 24190095.36 CORP Long
253798102 253798102 DIGI INTERNATIONAL INC. 35338.0 889810.84 CORP Long
525327102 525327102 LEIDOS HOLDINGS, INC. 108607.0 10765125.84 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORPORATION 21705.0 1950411.3 CORP Long
29355X107 29355X107 EnPro Industries, Inc. 8875.0 985657.5 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 2834.0 616593.38 CORP Long
192025104 192025104 CODORUS VALLEY BANCORP, INC. 165.0 3237.3 CORP Long
749527107 749527107 REV GROUP, INC. 2644.0 37650.56 CORP Long
044186104 044186104 ASHLAND INC. 70885.0 5431917.55 CORP Long
317585404 317585404 FINANCIAL INSTITUTIONS, INC. 15396.0 243872.64 CORP Long
92840M102 92840M102 VISTRA CORP. 290377.0 9501135.44 CORP Long
009158106 009158106 AIR PRODUCTS AND CHEMICALS, INC. 16664.0 4706580.16 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 33698.0 1476983.34 CORP Long
488401100 488401100 KEMPER CORPORATION 35146.0 1401622.48 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES, INC. 85128.0 978120.72 CORP Long
532746104 532746104 LIMONEIRA COMPANY 5260.0 75165.4 CORP Long
302301106 302301106 EZCORP, INC. 86822.0 711940.4 CORP Long
903899102 903899102 ULTRALIFE CORPORATION 3309.0 24552.78 CORP Long
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOGY PLC 7100.0 180482.0 CORP Long
80689H102 80689H102 SCHNEIDER NATIONAL, INC. 53093.0 1344845.69 CORP Long
17306X102 17306X102 CITI TRENDS, INC. 5815.0 140141.5 CORP Long
880345103 880345103 TENNANT COMPANY 10235.0 759641.7 CORP Long
71375U101 71375U101 PERFICIENT, INC. 5603.0 326038.57 CORP Long
292765104 292765104 ENERPAC TOOL GROUP CORP. 3642.0 103068.6 CORP Long
880779103 880779103 TEREX CORPORATION 53203.0 2436697.4 CORP Long
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC 26303.0 1190736.81 CORP Long
526057302 526057302 LENNAR CORPORATION 13436.0 1324923.96 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATION 46524.0 1912136.4 CORP Long
93148P102 93148P102 WALKER & DUNLOP, INC. 12007.0 778053.6 CORP Long
452327109 452327109 ILLUMINA, INC. 20041.0 2192886.22 CORP Long
00246W103 00246W103 AXT, INC. 20301.0 40398.99 CORP Long
406216101 406216101 HALLIBURTON COMPANY 438444.0 17248386.96 CORP Long
79466L302 79466L302 SALESFORCE, INC. 303838.0 61019785.54 CORP Long
479167108 479167108 JOHNSON OUTDOORS INC. 13433.0 638739.15 CORP Long
66611T108 66611T108 NORTHFIELD BANCORP, INC. 40100.0 344860.0 CORP Long
412822108 412822108 HARLEY-DAVIDSON, INC. 115827.0 3109954.95 CORP Long
690742101 690742101 OWENS CORNING 144536.0 16386046.32 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM, INC. 38315.0 883927.05 CORP Long
404251100 404251100 HNI CORPORATION 28111.0 975170.59 CORP Long
05969A105 05969A105 THE BANCORP, INC. 2311.0 82387.15 CORP Long
29430C102 29430C102 VESTIS CORPORATION 105885.5 1618989.3 CORP Long
077454106 077454106 BELDEN INC. 29418.0 2085736.2 CORP Long
06652V208 06652V208 BANNER CORPORATION 31151.0 1314883.71 CORP Long
01748X102 01748X102 ALLEGIANT TRAVEL COMPANY 11291.0 752206.42 CORP Long
883203101 883203101 TEXTRON INC. 128745.0 9784620.0 CORP Long
91529Y106 91529Y106 UNUM GROUP 359126.0 17561261.4 CORP Long
371532102 371532102 GENESCO INC. 6456.0 176958.96 CORP Long
05465C100 05465C100 AXOS FINANCIAL, INC. 34061.0 1227217.83 CORP Long
00191U102 00191U102 ASGN INCORPORATED 55540.0 4635368.4 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT, INC. 160537.0 2876823.04 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 202479.0 90056584.83 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION 666.0 139480.38 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM, INC. 71305.0 1402569.35 CORP Long
00215F107 00215F107 ATN INTERNATIONAL, INC. 13384.0 414234.8 CORP Long
12509F206 12509F206 CCUR HOLDINGS, INC. 3.0 9150.0 CORP Long
55955D100 55955D100 MAGNITE, INC. 56718.0 376607.52 CORP Long
98421M106 98421M106 Xerox Holdings Corp 38057.0 488651.88 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 4574.0 368664.4 CORP Long
573075108 573075108 MARTEN TRANSPORT, LTD. 97102.0 1707053.16 CORP Long
164024101 164024101 CHEMUNG FINANCIAL CORPORATION 300.0 12384.0 CORP Long
461804106 461804106 INVESTORS TITLE COMPANY 1069.0 153732.89 CORP Long
78442P106 78442P106 SLM CORPORATION 152909.0 1987817.0 CORP Long
156504300 156504300 CENTURY COMMUNITIES, INC. 23418.0 1440207.0 CORP Long
024061103 024061103 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. 4981.0 33621.75 CORP Long
87266J104 87266J104 TPI COMPOSITES, INC. 14057.0 32471.67 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Company 31290.0 1092021.0 CORP Long
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 65172.0 701902.44 CORP Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 71624.0 3684338.56 CORP Long
928254101 928254101 VIRTU FINANCIAL, INC. 42897.0 793165.53 CORP Long
749660106 749660106 RPC, INC. 39699.0 330295.68 CORP Long
G0585R106 G0585R106 ASSURED GUARANTY LTD. 93132.0 5811436.8 CORP Long
693149106 693149106 P.A.M. TRANSPORTATION SERVICES, INC. 24585.0 424582.95 CORP Long
755408101 755408101 READING INTERNATIONAL, INC. 7200.0 13248.0 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES, INC. 3644.0 464610.0 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL, INC. 53915.0 6911903.0 CORP Long
497266106 497266106 KIRBY CORPORATION 47554.0 3552283.8 CORP Long
800363103 800363103 SANDY SPRING BANCORP, INC. 14840.0 303478.0 CORP Long
912909108 912909108 UNITED STATES STEEL CORPORATION 201394.0 6825242.66 CORP Long
83545G102 83545G102 SONIC AUTOMOTIVE, INC. 22704.0 1086386.4 CORP Long
392709101 392709101 GREEN BRICK PARTNERS, INC. 3666.0 141874.2 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORPORATION 23799.0 1039302.33 CORP Long
830566105 830566105 SKECHERS U.S.A., INC. 145226.0 7002797.72 CORP Long
98401F105 98401F105 Xencor Inc 273.0 4736.55 CORP Long
811707801 811707801 SEACOAST BANKING CORPORATION OF FLORIDA 34458.0 696396.18 CORP Long
29275Y102 29275Y102 ENERSYS 43043.0 3683619.94 CORP Long
826546103 826546103 SIFCO INDUSTRIES, INC 4527.0 19782.99 CORP Long
531229797 531229797 LIBERTY SIRIUS XM 3130.0 81348.7 CORP Long
418056107 418056107 Hasbro, Inc. 110486.0 4988442.9 CORP Long
G02602103 G02602103 Amdocs Limited 107438.0 8612230.08 CORP Long
00676P107 00676P107 ADEIA INC. 49347.0 415995.21 CORP Long
911684108 911684108 UNITED STATES CELLULAR CORPORATION 1624.0 68256.72 CORP Long
649445103 649445103 NEW YORK COMMUNITY BANCORP, INC. 584029.0 5536594.92 CORP Long
75524B104 75524B104 RBC BEARINGS INCORPORATED 17712.0 3893806.08 CORP Long
741511109 741511109 PRICESMART, INC. 17715.0 1107010.35 CORP Long
861896108 861896108 STONEX GROUP INC. 4683.0 446383.56 CORP Long
731068102 731068102 POLARIS INC. 143.0 12358.06 CORP Long
60646V105 60646V105 MISTER CAR WASH, INC. 2458.0 12781.6 CORP Long
403949100 403949100 HF SINCLAIR CORPORATION 133572.0 7397217.36 CORP Long
205768302 205768302 COMSTOCK RESOURCES, INC. 53037.0 668266.2 CORP Long
960413102 960413102 WESTLAKE CORPORATION 80221.0 9254294.56 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 206974.0 62839376.14 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP, INC. 53605.0 614313.3 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO., INC. 35282.0 4698856.76 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 194484.0 20714490.84 CORP Long
71880K101 71880K101 PHINIA INC. 38531.0 997182.28 CORP Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS, INC. 6009.0 143675.19 CORP Long
826919102 826919102 SILICON LABORATORIES INC. 732.0 67475.76 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET, INC. 81270.0 3414965.4 CORP Long
92835K103 92835K103 VISHAY PRECISION GROUP, INC. 16480.0 493081.6 CORP Long
719405102 719405102 PHOTRONICS, INC. 79084.0 1451982.24 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 186418.0 13586143.84 CORP Long
531229789 531229789 LIBERTY SIRIUS XM 203241.0 4989566.55 CORP Long
062540109 062540109 BANK OF HAWAII CORPORATION 754.0 37240.06 CORP Long
420261109 420261109 Hawkins, Inc. 21618.0 1241521.74 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 357184.0 18284248.96 CORP Long
917047102 917047102 URBAN OUTFITTERS, INC. 69304.0 2399304.48 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 86959.0 3514013.19 CORP Long
156727109 156727109 CERENCE INC. 24245.0 371190.95 CORP Long
781846209 781846209 RUSH ENTERPRISES, INC. 57434.0 2043501.72 CORP Long
43283X105 43283X105 HILTON GRAND VACATIONS INC. 87678.0 3152024.1 CORP Long
910340108 910340108 UNITED FIRE GROUP, INC. 448.0 9022.72 CORP Long
443320106 443320106 HUB GROUP, INC. 19816.0 1362350.0 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 1089813.0 10516695.45 CORP Long
90337L108 90337L108 U. S. PHYSICAL THERAPY, INC. 2540.0 213639.4 CORP Long
293712105 293712105 ENTERPRISE FINANCIAL SERVICES CORP 17043.0 592585.11 CORP Long
629377508 629377508 NRG ENERGY, INC. 123607.0 5238464.66 CORP Long
143905107 143905107 CARRIAGE SERVICES, INC. 20307.0 438631.2 CORP Long
743868101 743868101 PROVIDENT FINANCIAL HOLDINGS, INC. 4144.0 49520.8 CORP Long
066849100 066849100 BAR HARBOR BANKSHARES 2733.0 68379.66 CORP Long
871332102 871332102 SYLVAMO CORPORATION 14338.0 635173.4 CORP Long
389375106 389375106 GRAY TELEVISION, INC. 91263.0 595034.76 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY, INC. 5398.0 959494.5 CORP Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 5572.0 3224627.84 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 541499.0 23013707.5 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 14102.0 221542.42 CORP Long
G6964L206 G6964L206 Paysafe Limited 11645.0 113189.4 CORP Long
373865104 373865104 GERMAN AMERICAN BANCORP, INC. 4918.0 134408.94 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 50174.0 20518155.56 CORP Long
60471A101 60471A101 MIRION TECHNOLOGIES, INC. 16355.0 113340.15 CORP Long
25659T107 25659T107 DOLBY LABORATORIES, INC. 33047.0 2674824.18 CORP Long
845467109 845467109 SOUTHWESTERN ENERGY COMPANY 208817.0 1488865.21 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO., INC. 36318.0 3441130.5 CORP Long
974637100 974637100 WINNEBAGO INDUSTRIES, INC. 27052.0 1567663.4 CORP Long
44980X109 44980X109 IPG PHOTONICS CORPORATION 25381.0 2180227.9 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 68977.0 4407630.3 CORP Long
052800109 052800109 AUTOLIV, INC. 77442.0 7097559.3 CORP Long
177835105 177835105 CITY HOLDING COMPANY 2910.0 264169.8 CORP Long
63845R107 63845R107 NATIONAL VISION HOLDINGS, INC. 36498.0 567178.92 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP COMPANY 129209.0 7463111.84 CORP Long
45674M101 45674M101 Informatica Inc 15671.0 300569.78 CORP Long
85917T109 85917T109 STERLING CHECK CORP. 17387.0 194386.66 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 15122.0 593840.94 CORP Long
117043109 117043109 BRUNSWICK CORPORATION 64003.0 4446288.41 CORP Long
15135B101 15135B101 CENTENE CORPORATION 215266.0 14849048.68 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES, INC. 72915.0 1055809.2 CORP Long
000957100 000957100 ABM INDUSTRIES INCORPORATED 74694.0 2938461.96 CORP Long
929566107 929566107 WABASH NATIONAL CORPORATION 33647.0 696156.43 CORP Long
002896207 002896207 ABERCROMBIE & FITCH CO. 37773.0 2297353.86 CORP Long
739128106 739128106 POWELL INDUSTRIES, INC. 5719.0 438361.35 CORP Long
729132100 729132100 PLEXUS CORP. 34509.0 3392924.88 CORP Long
374689107 374689107 GIBRALTAR INDUSTRIES, INC. 32393.0 1971437.98 CORP Long
222070203 222070203 COTY INC. 590207.0 5530239.59 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 113837.0 5565490.93 CORP Long
G0250X107 G0250X107 AMCOR PLC 1022882.0 9093420.98 CORP Long
112463104 112463104 BROOKDALE SENIOR LIVING INC. 3557.0 13907.87 CORP Long
832696405 832696405 THE J. M. SMUCKER COMPANY 104727.0 11922121.68 CORP Long
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 7773.0 1154756.88 USGSE Long
402635502 402635502 GULFPORT ENERGY CORPORATION 1969.0 243388.09 CORP Long
626717102 626717102 MURPHY OIL CORPORATION 103897.0 4661858.39 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 43246.0 4054312.5 CORP Long
920253101 920253101 VALMONT INDUSTRIES, INC. 11600.0 2284156.0 CORP Long
444859102 444859102 HUMANA INC. 82937.0 43433277.53 CORP Long
97650W108 97650W108 WINTRUST FINANCIAL CORPORATION 46136.0 3445897.84 CORP Long
343498101 343498101 FLOWERS FOODS, INC. 124301.0 2725920.93 CORP Long
268603107 268603107 EL POLLO LOCO HOLDINGS, INC 1406.0 11740.1 CORP Long
199908104 199908104 COMFORT SYSTEMS USA, INC. 18965.0 3448785.25 CORP Long
G7738W106 G7738W106 SFL CORPORATION LTD. 85466.0 928160.76 CORP Long
989817101 989817101 ZUMIEZ INC. 5904.0 97002.72 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 250047.0 8121526.56 CORP Long
92645B103 92645B103 VICTORY CAPITAL HOLDINGS, INC. 16945.0 499199.7 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC. 26171.0 722843.02 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 1256328.0 18254445.84 CORP Long
981419104 981419104 WORLD ACCEPTANCE CORPORATION 771.0 76036.02 CORP Long
016230104 016230104 ALICO, INC. 960.0 23462.4 CORP Long
387328107 387328107 GRANITE CONSTRUCTION INCORPORATED 24222.0 980506.56 CORP Long
254543101 254543101 DIODES INCORPORATED 47652.0 3101192.16 CORP Long
59064R109 59064R109 MESA LABORATORIES, INC. 361.0 33872.63 CORP Long
053807103 053807103 AVNET, INC. 74621.0 3457190.93 CORP Long
002474104 002474104 AZZ INC. 18809.0 889101.43 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 129746.0 31309007.26 CORP Long
147528103 147528103 CASEY'S GENERAL STORES, INC. 30854.0 8389511.14 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORPORATION 61722.0 2504678.76 CORP Long
Y41053102 Y41053102 INTERNATIONAL SEAWAYS, INC. 19264.0 926405.76 CORP Long
90346E103 90346E103 U.S. SILICA HOLDINGS, INC. 25512.0 307929.84 CORP Long
69318G106 69318G106 PBF ENERGY INC. 87628.0 4164958.84 CORP Long
74982T103 74982T103 RXO, INC. 73394.0 1285128.94 CORP Long
163851108 163851108 THE CHEMOURS COMPANY 50408.0 1215336.88 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP. 77878.0 1440743.0 CORP Long
49926D109 49926D109 KNOWLES CORPORATION 37488.0 486969.12 CORP Long
70932M107 70932M107 PENNYMAC FINANCIAL SERVICES, INC. 27035.0 1816752.0 CORP Long
674215207 674215207 CHORD ENERGY CORPORATION 209.0 34551.88 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES, INC. 8277.0 220995.9 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 85023.0 11061492.3 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 666815.0 18910873.4 CORP Long
489398107 489398107 KENNEDY-WILSON HOLDINGS, INC. 82460.0 1061260.2 CORP Long
477839104 477839104 JOHN BEAN TECHNOLOGIES CORPORATION 14202.0 1477292.04 CORP Long
313855108 313855108 FEDERAL SIGNAL CORPORATION 70116.0 4069532.64 CORP Long
74051N102 74051N102 PREMIER, INC. 96998.0 1864301.56 CORP Long
390905107 390905107 GREAT SOUTHERN BANCORP, INC. 1616.0 80347.52 CORP Long
911460103 911460103 UNITED SECURITY BANCSHARES 8637.0 67109.49 CORP Long
03937C105 03937C105 ARCBEST CORPORATION 17306.0 1884277.28 CORP Long
806037107 806037107 SCANSOURCE, INC. 20741.0 630526.4 CORP Long
60770K107 60770K107 MODERNA, INC. 132310.0 10050267.6 CORP Long
08986R309 08986R309 BIGLARI HOLDINGS INC. 8.0 1182.16 CORP Long
747619104 747619104 QUANEX BUILDING PRODUCTS CORPORATION 30731.0 825127.35 CORP Long
783754104 783754104 RYERSON HOLDING CORPORATION 22786.0 661933.3 CORP Long
002824100 002824100 ABBOTT LABORATORIES 129726.0 12265593.3 CORP Long
422819102 422819102 HEIDRICK & STRUGGLES INTERNATIONAL, INC. 18634.0 453551.56 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 111678.0 11840101.56 CORP Long
516806205 516806205 VITAL ENERGY, INC. 1779.0 89021.16 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY, INC. 87686.0 1113612.2 CORP Long
98419M100 98419M100 XYLEM INC. 54894.0 5134784.76 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 328730.0 6929628.4 CORP Long
63001N106 63001N106 NCR ATLEOS CORPORATION 55162.0 1216873.72 CORP Long
67011P100 67011P100 NOW INC. 76649.0 844671.98 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 831300.0 58656528.0 CORP Long
737446104 737446104 Post Holdings, Inc. 71877.0 5770285.56 CORP Long
313148108 313148108 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 177.0 21412.58 USGSE Long
666807102 666807102 Northrop Grumman Corporation 47413.0 22351910.59 CORP Long
397624107 397624107 GREIF, INC. 22894.0 1453769.0 CORP Long
006739106 006739106 ADDUS HOMECARE CORPORATION 6272.0 494860.8 CORP Long
046224101 046224101 ASTEC INDUSTRIES, INC. 22325.0 893893.0 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES, INC. 21028.0 3638054.28 CORP Long
81617J301 81617J301 SELECT WATER SOLUTIONS, INC. 8106.0 60308.64 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 909570.0 13989186.6 CORP Long
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LIMITED 29748.0 1461221.76 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC. 38158.0 1976584.4 CORP Long
127190304 127190304 CACI INTERNATIONAL INC. 25701.0 8346656.76 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 129490.0 23231800.9 CORP Long
65158N102 65158N102 NEWMARK GROUP, INC. 35805.0 203014.35 CORP Long
62944T105 62944T105 NVR, Inc. 1.0 5412.62 CORP Long
70014A104 70014A104 PARK AEROSPACE CORP. 9330.0 136964.4 CORP Long
192422103 192422103 COGNEX CORPORATION 93.0 3347.07 CORP Long
596278101 596278101 THE MIDDLEBY CORPORATION 43725.0 4935240.75 CORP Long
G87264100 G87264100 Tecnoglass Inc. 9744.0 318433.92 CORP Long
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP. 154.0 1881.88 CORP Long
667340103 667340103 NORTHWEST BANCSHARES, INC. 65122.0 678571.24 CORP Long
37253A103 37253A103 GENTHERM INCORPORATED 26744.0 1075643.68 CORP Long
126600105 126600105 CVB FINANCIAL CORP. 26786.0 418397.32 CORP Long
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 11935.0 883906.1 CORP Long
453836108 453836108 INDEPENDENT BANK CORP. 6527.0 318517.6 CORP Long
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS, INC. 26703.0 628588.62 CORP Long
969457100 969457100 THE WILLIAMS COMPANIES, INC. 350122.0 12044196.8 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 318102.0 60690680.58 CORP Long
171604101 171604101 CHUY'S HOLDINGS, INC. 12152.0 409036.32 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 38482.0 8080450.36 CORP Long
G87110105 G87110105 TECHNIPFMC PLC 228223.0 4911358.96 CORP Long
546347105 546347105 LOUISIANA-PACIFIC CORPORATION 84661.0 4341416.08 CORP Long
577128101 577128101 MATTHEWS INTERNATIONAL CORPORATION 18197.0 644901.68 CORP Long
006351308 006351308 ADAMS RESOURCES & ENERGY, INC. 5897.0 187760.48 CORP Long
05990K106 05990K106 BANC OF CALIFORNIA, INC. 5963.0 66845.23 CORP Long
74347M108 74347M108 PROPETRO HOLDING CORP. 22247.0 233148.56 CORP Long
318672706 318672706 FIRST BANCORP 152160.0 2031336.0 CORP Long
339382103 339382103 FLEXSTEEL INDUSTRIES, INC. 2068.0 39933.08 CORP Long
675232102 675232102 OCEANEERING INTERNATIONAL, INC. 14625.0 321603.75 CORP Long
693718108 693718108 PACCAR INC 309416.0 25536102.48 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 123779.0 20725555.76 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE, INC. 485320.0 7871890.4 CORP Long
01988P108 01988P108 VERADIGM INC. 67779.0 894005.01 CORP Long
124805102 124805102 CBIZ, INC. 42161.0 2190685.56 CORP Long
87265H109 87265H109 TRI POINTE HOMES, INC. 70955.0 1778132.3 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 66485.0 8162363.45 CORP Long
228903100 228903100 ARTIVION, INC. 8392.0 106914.08 CORP Long
N70544106 N70544106 Playa Hotels & Resorts N.V. 91931.0 664661.13 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 38429.0 4881251.58 CORP Long
22052L104 22052L104 CORTEVA, INC. 287450.0 13837843.0 CORP Long
230770109 230770109 Cumberland Pharmaceuticals Inc 23319.0 44072.91 CORP Long
868459108 868459108 SUPERNUS PHARMACEUTICALS, INC. 21549.0 513943.65 CORP Long
368678108 368678108 GENCOR INDUSTRIES, INC. 13149.0 186715.8 CORP Long
76009N100 76009N100 UPBOUND GROUP, INC. 40844.0 1064394.64 CORP Long
08579W103 08579W103 BERRY GLOBAL GROUP, INC. 104607.0 5753385.0 CORP Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 267712.0 19663446.4 CORP Long
21874C102 21874C102 CORE & MAIN, INC. 99155.0 2982582.4 CORP Long
320557101 320557101 FIRST INTERNET BANCORP 5329.0 87235.73 CORP Long
01626W101 01626W101 ALIGHT, INC. 340017.0 2257712.88 CORP Long
55303J106 55303J106 MGP INGREDIENTS, INC. 11995.0 1135446.7 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 516257.0 11476393.11 CORP Long
05478C105 05478C105 THE AZEK COMPANY INC. 84564.0 2215576.8 CORP Long
25809K105 25809K105 DOORDASH, INC. 49477.0 3708301.15 CORP Long
42704L104 42704L104 HERC HOLDINGS INC. 21945.0 2343506.55 CORP Long
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 32718.0 826456.68 CORP Long
703343103 703343103 PATRICK INDUSTRIES, INC. 17489.0 1314298.35 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 287694.0 7871307.84 CORP Long
86614U100 86614U100 SUMMIT MATERIALS, INC. 104081.0 3424264.9 CORP Long
651229106 651229106 NEWELL BRANDS INC. 79420.0 533702.4 CORP Long
G4388N106 G4388N106 HELEN OF TROY LIMITED 32283.0 3174064.56 CORP Long
139674105 139674105 CAPITAL CITY BANK GROUP, INC. 14283.0 408065.31 CORP Long
294600101 294600101 Equitrans Midstream Corporation 9419.0 83546.53 CORP Long
30161Q104 30161Q104 EXELIXIS, INC. 174067.0 3584039.53 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 115882.0 11974087.06 CORP Long
20563P101 20563P101 COMPX INTERNATIONAL INC. 500.0 9410.0 CORP Long
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORPORATION 64929.0 1870604.49 CORP Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 65137.0 9969217.85 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES, INC. 12317.0 17006574.58 CORP Long
45768S105 45768S105 INNOSPEC INC. 22427.0 2197846.0 CORP Long
91388P105 91388P105 UNIVERSAL LOGISTICS HOLDINGS, INC. 54.0 1208.52 CORP Long
577933104 577933104 MAXIMUS, INC. 49249.0 3679885.28 CORP Long
68404L201 68404L201 OPTION CARE HEALTH, INC. 62797.0 1741360.81 CORP Long
501889208 501889208 LKQ CORPORATION 216534.0 9510173.28 CORP Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 97172.0 7261663.56 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORPORATION 895.0 30259.95 CORP Long
P73684113 P73684113 Onespaworld Holdings Ltd 20804.0 218025.92 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORPORATION 89405.0 1088952.9 CORP Long
750491102 750491102 RADNET, INC. 4080.0 109996.8 CORP Long
023586506 023586506 U-Haul Holding Company 233573.0 11026981.33 CORP Long
00182C103 00182C103 ANI PHARMACEUTICALS, INC. 4587.0 283201.38 CORP Long
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LIMITED 10809.0 142354.53 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP. 52855.0 1462497.85 CORP Long
219798105 219798105 QUIDELORTHO CORPORATION 1508.0 92108.64 CORP Long
87612E106 87612E106 TARGET CORPORATION 4231.0 468752.49 CORP Long
420877201 420877201 HAYNES INTERNATIONAL, INC. 10047.0 432272.18 CORP Long
Y7542C130 Y7542C130 SCORPIO TANKERS INC. 28167.0 1581577.05 CORP Long
216648402 216648402 THE COOPER COMPANIES, INC. 25470.0 7940272.5 CORP Long
22284P105 22284P105 COVENANT LOGISTICS GROUP, INC. 7080.0 279553.8 CORP Long
G8192H106 G8192H106 SIRIUSPOINT LTD. 16411.0 161648.35 CORP Long
G3323L100 G3323L100 FABRINET 33614.0 5210170.0 CORP Long
337738108 337738108 FISERV, INC. 234819.0 26710661.25 CORP Long
714046109 714046109 REVVITY, INC. 75193.0 6229740.05 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT, INC. 150061.0 5985933.29 CORP Long
421298100 421298100 HAYWARD HOLDINGS, INC. 155182.0 1629411.0 CORP Long
12572Q105 12572Q105 CME GROUP INC. 26882.0 5738231.72 CORP Long
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC. 10822.0 140253.12 CORP Long
62886E108 62886E108 NCR VOYIX CORPORATION 110324.0 1686853.96 CORP Long
419596101 419596101 HAVERTY FURNITURE COMPANIES, INC. 25955.0 676127.75 CORP Long
382550101 382550101 THE GOODYEAR TIRE & RUBBER COMPANY 195539.0 2326914.1 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 2049125.0 284951322.5 CORP Long
296650104 296650104 ESPEY MFG. & ELECTRONICS CORP. 1671.0 26669.16 CORP Long
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY, INC. 25.0 3444.25 CORP Long
89469A104 89469A104 TREEHOUSE FOODS, INC. 27860.0 1161483.4 CORP Long
50189K103 50189K103 LCI INDUSTRIES 18235.0 1978315.15 CORP Long
703395103 703395103 PATTERSON COMPANIES, INC. 70542.0 2148709.32 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 16628.0 3182100.36 CORP Long
Y0207T100 Y0207T100 ARDMORE SHIPPING CORPORATION 12320.0 163732.8 CORP Long
318916103 318916103 THE FIRST BANCSHARES, INC. 234.0 5667.48 CORP Long
45337C102 45337C102 INCYTE CORPORATION 112803.0 6083465.79 CORP Long
296056104 296056104 ESCALADE, INCORPORATED 277.0 4720.08 CORP Long
501242101 501242101 KULICKE AND SOFFA INDUSTRIES, INC. 66306.0 2758992.66 CORP Long
86183P102 86183P102 STONERIDGE, INC. 19362.0 315019.74 CORP Long
783859101 783859101 S & T BANCORP, INC. 19879.0 512083.04 CORP Long
29605J106 29605J106 ESAB CORPORATION 36101.0 2285193.3 CORP Long
868358102 868358102 SUPERIOR GROUP OF COMPANIES, INC. 16152.0 129216.0 CORP Long
690732102 690732102 Owens & Minor, Inc. 37240.0 533649.2 CORP Long
783549108 783549108 RYDER SYSTEM, INC. 57848.0 5642493.92 CORP Long
580589109 580589109 MCGRATH RENTCORP 22440.0 2257464.0 CORP Long
86272C103 86272C103 STRATEGIC EDUCATION, INC. 10886.0 896026.66 CORP Long
315616102 315616102 F5, INC. 30448.0 4615612.32 CORP Long
03074A102 03074A102 AMERISERV FINANCIAL, INC. 30968.0 78968.4 CORP Long
419879101 419879101 HAWAIIAN HOLDINGS, INC. 1119.0 4710.99 CORP Long
71363P106 71363P106 PERDOCEO EDUCATION CORPORATION 67618.0 1223209.62 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 1358.0 66609.9 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 14395.0 434585.05 CORP Long
23355L106 23355L106 DXC TECHNOLOGY COMPANY 174716.0 3524021.72 CORP Long
81619Q105 81619Q105 SELECT MEDICAL HOLDINGS CORPORATION 125279.0 2847591.67 CORP Long
247368103 247368103 DELTA APPAREL, INC 7532.0 63042.84 CORP Long
G9618E107 G9618E107 WHITE MOUNTAINS INSURANCE GROUP, LTD. 437.0 625237.75 CORP Long
42328H109 42328H109 HELIOS TECHNOLOGIES, INC. 11842.0 612468.24 CORP Long
013872106 013872106 ALCOA CORPORATION 110070.0 2822194.8 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 256461.0 15562053.48 CORP Long
608190104 608190104 MOHAWK INDUSTRIES, INC. 73077.0 5873929.26 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 79288.0 852346.0 CORP Long
404609109 404609109 THE HACKETT GROUP, INC. 338.0 7534.02 CORP Long
466032109 466032109 J & J SNACK FOODS CORP. 97.0 15191.17 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 25766.0 4760268.5 CORP Long
410345102 410345102 HANESBRANDS INC. 22818.0 95607.42 CORP Long
904311206 904311206 UNDER ARMOUR, INC. 46012.0 295857.16 CORP Long
853666105 853666105 STANDARD MOTOR PRODUCTS, INC. 33542.0 1171622.06 CORP Long
393657101 393657101 THE GREENBRIER COMPANIES, INC. 27726.0 959042.34 CORP Long
88546E105 88546E105 THOUGHTWORKS HOLDING, INC 13567.0 45992.13 CORP Long
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE, INC. 3319.0 19150.63 CORP Long
019330109 019330109 Allient Inc. 2187.0 60361.2 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 91172.0 10279643.0 CORP Long
62955J103 62955J103 NOV INC. 159316.0 3179947.36 CORP Long
44951W106 44951W106 IES HOLDINGS, INC. 3411.0 212266.53 CORP Long
89854H102 89854H102 TTEC HOLDINGS, INC. 21868.0 450043.44 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 3149614.0 333386641.9 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 463553.0 28652210.93 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 184551.0 12796766.34 CORP Long
Y2573F102 Y2573F102 FLEX LTD. 482435.0 12408228.2 CORP Long
293389102 293389102 ENNIS, INC. 30607.0 653765.52 CORP Long
536797103 536797103 LITHIA MOTORS, INC. 31066.0 7524495.86 CORP Long
090572207 090572207 BIO-RAD LABORATORIES, INC. 12734.0 3505415.52 CORP Long
47103N106 47103N106 Janus International Group Inc 68487.0 641038.32 CORP Long
500643200 500643200 KORN FERRY 62508.0 2845364.16 CORP Long
001084102 001084102 AGCO CORPORATION 78792.0 9034290.72 CORP Long
500688106 500688106 KOSMOS ENERGY LTD. 94569.0 684679.56 CORP Long
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORPORATION 1664.0 48688.64 CORP Long
34354P105 34354P105 FLOWSERVE CORPORATION 104071.0 3821487.12 CORP Long
354613101 354613101 FRANKLIN RESOURCES, INC. 231431.0 5274312.49 CORP Long
816850101 816850101 SEMTECH CORPORATION 5869.0 81931.24 CORP Long
847215100 847215100 SPARTANNASH COMPANY 33927.0 763018.23 CORP Long
902973304 902973304 U.S. BANCORP 769436.0 24529619.68 CORP Long
98954M101 98954M101 ZILLOW GROUP, INC. 28490.0 1012249.7 CORP Long
50101L106 50101L106 KRISPY KREME, INC. 47605.0 615532.65 CORP Long
383082104 383082104 THE GORMAN- RUPP COMPANY 18351.0 542272.05 CORP Long
667746101 667746101 NORTHWEST PIPE COMPANY 5286.0 144096.36 CORP Long
904708104 904708104 UNIFIRST CORPORATION 17734.0 2916001.62 CORP Long
29460X109 29460X109 EQUITY BANCSHARES, INC. 2393.0 57910.6 CORP Long
700885106 700885106 PARKE BANCORP, INC. 660.0 11114.4 CORP Long
600551204 600551204 MILLER INDUSTRIES, INC. 17894.0 650804.78 CORP Long
06777U101 06777U101 BARNES & NOBLE EDUCATION, INC. 12088.0 12329.76 CORP Long
G491BT108 G491BT108 INVESCO LTD. 238041.0 3087391.77 CORP Long
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP, INC. 14694.0 245536.74 CORP Long
023139884 023139884 AMBAC FINANCIAL GROUP, INC. 7672.0 93061.36 CORP Long
617446448 617446448 MORGAN STANLEY 911673.0 64564681.86 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 117248.0 12241863.68 CORP Long
21044C107 21044C107 CONSTRUCTION PARTNERS, INC. 7001.0 269188.45 CORP Long
G3075P101 G3075P101 ENSTAR GROUP LIMITED 2056.0 487210.32 CORP Long
231561101 231561101 CURTISS-WRIGHT CORPORATION 41377.0 8226161.37 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 68129.0 13386667.21 CORP Long
950755108 950755108 WERNER ENTERPRISES, INC. 53966.0 1960045.12 CORP Long
902673102 902673102 UFP TECHNOLOGIES, INC. 321.0 50050.32 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE, INC. 120461.0 13072427.72 CORP Long
370334104 370334104 GENERAL MILLS, INC. 171857.0 11211950.68 CORP Long
29911Q208 29911Q208 EVANS BANCORP, INC. 1681.0 41554.32 CORP Long
23320U405 23320U405 DIMENSIONAL FUND ADVISORS LP 213489886.05 213489886.04999998 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES, INC. 46219.0 2844317.26 CORP Long
90385V107 90385V107 ULTRA CLEAN HOLDINGS, INC. 39838.0 950534.68 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE, INC. 20549.0 5185129.17 CORP Long
46333X108 46333X108 IRONWOOD PHARMACEUTICALS, INC. 3344.0 29995.68 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 394507.0 19374238.77 CORP Long
30190A104 30190A104 F&G ANNUITIES & LIFE, INC. 1823.0 55947.87 CORP Long
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC 131999.0 3045216.93 CORP Long
84863T106 84863T106 SPOK HOLDINGS, INC. 9322.0 138991.02 CORP Long
36241U106 36241U106 GSI Technology Inc 2491.0 4907.27 CORP Long
141788109 141788109 CARGURUS, INC. 45270.0 780002.1 CORP Long
683344105 683344105 ONTO INNOVATION INC. 39715.0 4462774.55 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS, INC. 7091.0 772351.72 CORP Long
81725T100 81725T100 SENSIENT TECHNOLOGIES CORPORATION 38476.0 2170815.92 CORP Long
896522109 896522109 TRINITY INDUSTRIES, INC. 96105.0 2001867.15 CORP Long
817070501 817070501 SENECA FOODS CORPORATION 6301.0 344349.65 CORP Long
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD. 171686.0 1176049.1 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 53336.0 7631314.88 CORP Long
166764100 166764100 CHEVRON CORPORATION 1429079.0 208259682.67 CORP Long
168615102 168615102 CHICO'S FAS, INC. 76606.0 573012.88 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 138699.0 8061185.88 CORP Long
120076104 120076104 BUILD-A-BEAR WORKSHOP, INC. 17062.0 423137.6 CORP Long
302520101 302520101 F.N.B. CORPORATION 265857.0 2842011.33 CORP Long
74386T105 74386T105 PROVIDENT FINANCIAL SERVICES, INC. 38354.0 538873.7 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 24986.0 507965.38 CORP Long
000361105 000361105 AAR CORP. 35596.0 2112978.56 CORP Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 43006.0 3243942.58 CORP Long
N3144W105 N3144W105 Expro Group Holdings N.V. 41329.0 650931.75 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL, INC. 83541.0 7973153.04 CORP Long
084680107 084680107 BERKSHIRE HILLS BANCORP, INC. 21664.0 424831.04 CORP Long
12653C108 12653C108 CNX RESOURCES CORPORATION 149810.0 3253873.2 CORP Long
346375108 346375108 FORMFACTOR, INC. 47191.0 1598831.08 CORP Long
45781M101 45781M101 INNOVIVA, INC. 24744.0 307073.04 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 236978.0 15469923.84 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 225669.0 7880361.48 CORP Long
27923Q109 27923Q109 ECOVYST INC. 86844.0 798964.8 CORP Long
404030108 404030108 H&E EQUIPMENT SERVICES, INC. 13882.0 565275.04 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 21808.0 3347746.08 CORP Long
126117100 126117100 CNA FINANCIAL CORPORATION 51174.0 2067429.6 CORP Long
978097103 978097103 WOLVERINE WORLD WIDE, INC. 19597.0 157755.85 CORP Long
364760108 364760108 THE GAP, INC. 309499.0 3961587.2 CORP Long
91332U101 91332U101 Unity Software Inc 182981.0 4642227.97 CORP Long
896239100 896239100 TRIMBLE INC. 89564.0 4221151.32 CORP Long
237266101 237266101 DARLING INGREDIENTS INC. 167994.0 7440454.26 CORP Long
258278100 258278100 DORMAN PRODUCTS, INC. 16332.0 1015523.76 CORP Long
74267C106 74267C106 PROASSURANCE CORPORATION 13481.0 229177.0 CORP Long
87161C501 87161C501 SYNOVUS FINANCIAL CORP. 121161.0 3158667.27 CORP Long
531229722 531229722 LIBERTY LIVE 38367.0 1222756.29 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC. 122166.0 3715068.06 CORP Long
20602D101 20602D101 CONCENTRIX CORPORATION 55731.0 4247259.51 CORP Long
13123X508 13123X508 CALLON PETROLEUM COMPANY 14897.0 556402.95 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 449460.0 10656696.6 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES, INC. 25746.0 2246595.96 CORP Long
78473E103 78473E103 SPX TECHNOLOGIES, INC. 7656.0 613398.72 CORP Long
439038100 439038100 Hooker Furnishings Corporation 10357.0 173169.04 CORP Long
872590104 872590104 T-MOBILE US, INC. 423311.0 60897520.46 CORP Long
447462102 447462102 HURON CONSULTING GROUP INC. 33124.0 3291200.64 CORP Long
04638F108 04638F108 AstroNova, Inc. 6285.0 85350.3 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 387927.0 116870767.29 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 171797.0 65653941.52 CORP Long
825698103 825698103 THE SHYFT GROUP, INC. 32985.0 362175.3 CORP Long
27627N105 27627N105 EASTERN BANKSHARES, INC. 5423.0 59707.23 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 363530.0 17820240.6 CORP Long
090043100 090043100 BILL HOLDINGS, INC. 56525.0 5160167.25 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 320062.0 40407827.5 CORP Long
05352A100 05352A100 AVANTOR, INC. 447428.0 7798670.04 CORP Long
817070105 817070105 SENECA FOODS CORPORATION 300.0 16230.0 CORP Long
74319R101 74319R101 PROG Holdings, Inc 8243.0 225775.77 CORP Long
57638P104 57638P104 MASTERBRAND, INC. 122827.0 1364607.97 CORP Long
709789101 709789101 PEOPLES BANCORP INC. 21145.0 583179.1 CORP Long
G39108108 G39108108 GATES INDUSTRIAL CORPORATION PLC 147343.0 1608985.56 CORP Long
637215104 637215104 NATIONAL PRESTO INDUSTRIES, INC. 1249.0 93362.75 CORP Long
53115L104 53115L104 LIBERTY ENERGY INC. 69854.0 1376123.8 CORP Long
97717P104 97717P104 WISDOMTREE, INC. 262.0 1624.4 CORP Long
H1467J104 H1467J104 Chubb Limited 185512.0 39814585.44 CORP Long
977852102 977852102 Wolfspeed, Inc. 1353.0 45785.52 CORP Long
013091103 013091103 ALBERTSONS COMPANIES, INC. 43737.0 949092.9 CORP Long
42806J700 42806J700 HERTZ GLOBAL HOLDINGS, INC. 221094.0 1863822.42 CORP Long
86333M108 86333M108 STRIDE, INC. 25218.0 1386485.64 CORP Long
29084Q100 29084Q100 EMCOR GROUP, INC. 34051.0 7036639.15 CORP Long
G0084W101 G0084W101 ADIENT PUBLIC LIMITED COMPANY 72512.0 2442929.28 CORP Long
655664100 655664100 NORDSTROM, INC. 111682.0 1561314.36 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 16776.0 536328.72 CORP Long
901476101 901476101 TWIN DISC, INCORPORATED 6900.0 94806.0 CORP Long
03940R107 03940R107 ARCH RESOURCES, INC. 15626.0 2356869.58 CORP Long
384313508 384313508 GRAFTECH INTERNATIONAL LTD. 36492.0 125897.4 CORP Long
29336T100 29336T100 ENLINK MIDSTREAM, LLC 8458.0 103948.82 CORP Long
88642R109 88642R109 TIDEWATER INC. 1892.0 129318.2 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP, INC. 28301.0 3474230.76 CORP Long
852234103 852234103 BLOCK, INC. 180918.0 7281949.5 CORP Long
436440101 436440101 HOLOGIC, INC. 127928.0 8464995.76 CORP Long
466313103 466313103 JABIL INC. 80975.0 9943730.0 CORP Long
379577208 379577208 GLOBUS MEDICAL, INC. 29809.0 1362569.39 CORP Long
462726100 462726100 IROBOT CORPORATION 424.0 13962.32 CORP Long
256746108 256746108 DOLLAR TREE, INC. 147625.0 16399661.25 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 147101.0 35157139.0 CORP Long
693656100 693656100 PVH CORP. 48671.0 3618688.85 CORP Long
431571108 431571108 HILLENBRAND, INC. 23957.0 911084.71 CORP Long
G7T16G103 G7T16G103 Sapiens International Corporation N.V. 12018.0 306459.0 CORP Long
69888T207 69888T207 PAR PACIFIC HOLDINGS, INC. 28964.0 950598.48 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC. 86488.0 2783183.84 CORP Long
150870103 150870103 CELANESE CORPORATION 90118.0 10319412.18 CORP Long
077347201 077347201 BEL FUSE INC. 3574.0 185025.98 CORP Long
74112D101 74112D101 PRESTIGE CONSUMER HEALTHCARE INC. 73227.0 4346754.72 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 230878.0 103915879.02 CORP Long
830879102 830879102 SKYWEST, INC. 43200.0 1821744.0 CORP Long
886029206 886029206 THRYV HOLDINGS, INC. 874.0 15233.82 CORP Long
603158106 603158106 MINERALS TECHNOLOGIES INC. 34328.0 1855771.68 CORP Long
596304204 596304204 MIDDLEFIELD BANC CORP. 452.0 11526.0 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 65694.0 4052662.86 CORP Long
749360400 749360400 R C M TECHNOLOGIES, INC. 15245.0 302155.9 CORP Long
40701T104 40701T104 HAMILTON BEACH BRANDS HOLDING COMPANY 10413.0 128288.16 CORP Long
688239201 688239201 OSHKOSH CORPORATION 61869.0 5427767.37 CORP Long
591520200 591520200 METHODE ELECTRONICS, INC. 66820.0 1528173.4 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORPORATION 33952.0 2129469.44 CORP Long
59001A102 59001A102 MERITAGE HOMES CORPORATION 28040.0 3197120.8 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS, INC. 7608.0 210437.28 CORP Long
92552R406 92552R406 VIAD CORP 9666.0 234207.18 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 425692.0 12911238.36 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 97132.0 24553026.96 CORP Long
670346105 670346105 NUCOR CORPORATION 226156.0 33423595.24 CORP Long
63938C108 63938C108 NAVIENT CORPORATION 83715.0 1331905.65 CORP Long
457030104 457030104 Ingles Markets, Incorporated 12590.0 1009969.8 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 3872.0 34383.36 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP, INC. 17185.0 645468.6 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 3013.0 705493.95 CORP Long
318910106 318910106 FIRST BANCORP 23730.0 688644.6 CORP Long
405217100 405217100 THE HAIN CELESTIAL GROUP, INC. 69694.0 770118.7 CORP Long
359694106 359694106 H.B. FULLER COMPANY 56718.0 3751895.7 CORP Long
N/A N/A CITIBANK NA 31329.0 31329.0 CORP Long
74052F108 74052F108 PREMIER FINANCIAL CORP. 21760.0 377536.0 CORP Long
25960R105 25960R105 DOUGLAS DYNAMICS, INC. 14892.0 361577.76 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 267415.0 9362199.15 CORP Long
20030N101 20030N101 COMCAST CORPORATION 4097369.0 169180366.01 CORP Long
278642103 278642103 EBAY INC. 154495.0 6060838.85 CORP Long
615394202 615394202 MOOG INC. 33723.0 3913554.15 CORP Long
90138F102 90138F102 TWILIO INC. 95496.0 4895124.96 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES, INC. 6300.0 286965.0 CORP Long
457187102 457187102 INGREDION INCORPORATED 65489.0 6128460.62 CORP Long
531229730 531229730 LIBERTY LIVE 782.0 24429.68 CORP Long
89055F103 89055F103 TOPBUILD CORP. 34765.0 7952841.4 CORP Long
44925C103 44925C103 ICF INTERNATIONAL, INC. 24947.0 3161533.31 CORP Long
G21810109 G21810109 CLARIVATE PLC 226875.0 1447462.5 CORP Long
29362U104 29362U104 ENTEGRIS, INC. 76634.0 6746857.36 CORP Long
44267T102 44267T102 HOWARD HUGHES HOLDINGS INC. 31842.0 2112079.86 CORP Long
902788108 902788108 UMB Financial Corporation 17204.0 1079034.88 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 100864.0 13490560.0 CORP Long
278768106 278768106 ECHOSTAR CORPORATION 243.0 3367.98 CORP Long
06417N103 06417N103 Bank Ozk 90273.0 3232676.13 CORP Long
638517102 638517102 NATIONAL WESTERN LIFE GROUP, INC. 1005.0 481294.5 CORP Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 192890.0 4023685.4 CORP Long
896095106 896095106 TRICO BANCSHARES 11297.0 365457.95 CORP Long
704551100 704551100 PEABODY ENERGY CORPORATION 110603.0 2609124.77 CORP Long
22041X102 22041X102 CORSAIR GAMING, INC. 675.0 8633.25 CORP Long
011659109 011659109 ALASKA AIR GROUP, INC. 109597.0 3466553.11 CORP Long
29358P101 29358P101 THE ENSIGN GROUP, INC. 13879.0 1340711.4 CORP Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 74438.0 4584636.42 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 35887.0 17533311.59 CORP Long
911363109 911363109 UNITED RENTALS, INC. 54367.0 22087681.09 CORP Long
67098H104 67098H104 O-I GLASS, INC. 101095.0 1561917.75 CORP Long
680223104 680223104 OLD REPUBLIC INTERNATIONAL CORPORATION 208392.0 5705772.96 CORP Long
05350V106 05350V106 AVANOS MEDICAL, INC. 43459.0 797907.24 CORP Long
197641103 197641103 COLUMBIA FINANCIAL, INC. 7770.0 125097.0 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 1009.0 64586.09 CORP Long
558256103 558256103 Madison Square Garden Entertainment Corp 14918.0 454700.64 CORP Long
800422107 800422107 JOHN B. SANFILIPPO & SON, INC. 6851.0 700583.26 CORP Long
047726302 047726302 ATLANTA BRAVES HOLDINGS, INC. 3618.0 125834.04 CORP Long
763165107 763165107 RICHARDSON ELECTRONICS, LTD. 14336.0 164433.92 CORP Long
14057J101 14057J101 CAPITOL FEDERAL FINANCIAL, INC. 113965.0 592618.0 CORP Long
74736K101 74736K101 QORVO, INC. 79600.0 6958632.0 CORP Long
780287108 780287108 ROYAL GOLD, INC. 43289.0 4516341.37 CORP Long
393222104 393222104 GREEN PLAINS INC. 20070.0 589656.6 CORP Long
724078100 724078100 PIPER SANDLER COMPANIES 36.0 5034.6 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL, INC. 334515.0 2003744.85 CORP Long
00090Q103 00090Q103 ADT INC. 97741.0 553214.06 CORP Long
531229771 531229771 FORMULA ONE GROUP 17043.0 980824.65 CORP Long
208242107 208242107 CONN'S, INC. 21180.0 62481.0 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 40422.0 6805447.92 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS, INC. 169827.0 2484569.01 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 53713.0 6761929.57 CORP Long
01741R102 01741R102 ATI Inc. 24273.0 916791.21 CORP Long
915271100 915271100 Univest Financial Corporation 25156.0 419098.96 CORP Long
94188P101 94188P101 WATERSTONE FINANCIAL, INC. 31426.0 339400.8 CORP Long
235851102 235851102 DANAHER CORPORATION 379807.0 72930540.14 CORP Long
786598300 786598300 SAGA COMMUNICATIONS, INC. 8693.0 168644.2 CORP Long
104674106 104674106 BRADY CORPORATION 47415.0 2439975.9 CORP Long
42722X106 42722X106 HERITAGE FINANCIAL CORPORATION 1309.0 21297.43 CORP Long
904311107 904311107 UNDER ARMOUR, INC. 91223.0 624877.55 CORP Long
44930G107 44930G107 ICU MEDICAL, INC. 4197.0 411557.82 CORP Long
26414D106 26414D106 THE DUCKHORN PORTFOLIO, INC. 37781.0 394055.83 CORP Long
09062X103 09062X103 BIOGEN INC. 109540.0 26020131.6 CORP Long
49177J102 49177J102 KENVUE INC. 12357.0 229840.2 CORP Long
801056102 801056102 SANMINA CORPORATION 47620.0 2422429.4 CORP Long
23345M107 23345M107 DT MIDSTREAM, INC. 60878.0 3285585.66 CORP Long
53220K504 53220K504 LIGAND PHARMACEUTICALS INCORPORATED 8796.0 459942.84 CORP Long
073685109 073685109 BEACON ROOFING SUPPLY, INC. 52389.0 3728525.13 CORP Long
129500104 129500104 Caleres Inc. 17247.0 441178.26 CORP Long
58985J105 58985J105 MERIDIANLINK, INC. 5976.0 98125.92 CORP Long
530307107 530307107 LIBERTY BROADBAND CORPORATION 26977.0 2247723.64 CORP Long
98983L108 98983L108 ZURN ELKAY WATER SOLUTIONS CORPORATION 1223.0 32360.58 CORP Long
53190C102 53190C102 LIFE TIME GROUP HOLDINGS, INC 51954.0 614096.28 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 617552.0 41295702.24 CORP Long
552690109 552690109 MDU RESOURCES GROUP, INC. 161248.0 3000825.28 CORP Long
92556H107 92556H107 PARAMOUNT GLOBAL 14300.0 198770.0 CORP Long
92852X103 92852X103 Vitesse Energy Inc 2217.0 52520.73 CORP Long
260003108 260003108 DOVER CORPORATION 55754.0 7245232.3 CORP Long
055298103 055298103 BCB BANCORP, INC. 1059.0 10886.52 CORP Long
82900L102 82900L102 THE SIMPLY GOOD FOODS COMPANY 61975.0 2311047.75 CORP Long
911163103 911163103 UNITED NATURAL FOODS, INC. 3114.0 45402.12 CORP Long
45073V108 45073V108 ITT INC. 91330.0 8525655.5 CORP Long
549498103 549498103 Lucid Group, Inc 3327.0 13707.24 CORP Long
004816104 004816104 ACME UNITED CORPORATION 1030.0 34505.0 CORP Long
227046109 227046109 CROCS, INC. 156.0 13933.92 CORP Long
92343X100 92343X100 VERINT SYSTEMS INC. 54382.0 1022925.42 CORP Long
449172105 449172105 HYSTER-YALE MATERIALS HANDLING, INC. 9866.0 394738.66 CORP Long
68218J202 68218J202 OMNIAB INC OLD 423.0 0.0 CORP Long
89679E300 89679E300 Triumph Financial, Inc. 13803.0 859236.75 CORP Long
830830105 830830105 SKYLINE CHAMPION CORPORATION 38175.0 2238200.25 CORP Long
90984P303 90984P303 UNITED COMMUNITY BANKS, INC. 44564.0 984418.76 CORP Long
981475106 981475106 World Kinect Corporation. 49040.0 907240.0 CORP Long
556269108 556269108 STEVEN MADDEN, LTD. 60674.0 1989500.46 CORP Long
71601V105 71601V105 PETCO HEALTH AND WELLNESS COMPANY, INC. 20156.0 69739.76 CORP Long
858155203 858155203 STEELCASE INC. 70061.0 764365.51 CORP Long
535555106 535555106 LINDSAY CORPORATION 2565.0 320419.8 CORP Long
26484T106 26484T106 DUN & BRADSTREET HOLDINGS, INC. 347064.0 3040280.64 CORP Long
896215209 896215209 TRIMAS CORPORATION 21067.0 510032.07 CORP Long
00653Q102 00653Q102 ADAPTHEALTH CORP. 29374.0 215311.42 CORP Long
413160102 413160102 HARMONIC INC. 172.0 1855.88 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 73493.0 3471809.32 CORP Long
42330P107 42330P107 HELIX ENERGY SOLUTIONS GROUP, INC. 57377.0 562294.6 CORP Long
733174700 733174700 Popular, Inc. 61434.0 3995667.36 CORP Long
758750103 758750103 Regal Rexnord Corporation 41673.0 4934499.93 CORP Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 262212.0 8844410.76 CORP Long
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMITED 6185.0 28389.15 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 123493.0 6890909.4 CORP Long
14575E105 14575E105 CARS.COM INC. 52608.0 801219.84 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 182880.0 38022580.8 CORP Long
358435105 358435105 FRIEDMAN INDUSTRIES, INCORPORATED 3048.0 29443.68 CORP Long
37959E102 37959E102 GLOBE LIFE INC. 28915.0 3364549.4 CORP Long
553368101 553368101 MP MATERIALS CORP 113886.0 1867730.4 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 35932.0 13255674.12 CORP Long
20786W107 20786W107 CONNECTONE BANCORP, INC. 36000.0 586440.0 CORP Long
717081103 717081103 PFIZER INC. 4316039.0 131898151.84 CORP Long
55616P104 55616P104 MACY'S, INC. 96351.0 1173555.18 CORP Long
36237H101 36237H101 G-III APPAREL GROUP, LTD. 22421.0 572856.55 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA, INC. 39320.0 1077368.0 CORP Long
781846308 781846308 RUSH ENTERPRISES, INC. 39434.0 1594710.96 CORP Long
G97822103 G97822103 PERRIGO COMPANY PUBLIC LIMITED COMPANY 107966.0 2984180.24 CORP Long
51504L107 51504L107 LANDMARK BANCORP, INC. 3048.0 50871.12 CORP Long
609207105 609207105 Mondelez International, Inc. 1110369.0 73517531.49 CORP Long
84790A105 84790A105 SPECTRUM BRANDS HOLDINGS, INC. 25142.0 1893695.44 CORP Long
224408104 224408104 Crane Co 30278.0 2946957.74 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP. 7000.0 570290.0 CORP Long
047649108 047649108 ATKORE INC 28259.0 3512028.52 CORP Long
775133101 775133101 ROGERS CORPORATION 10187.0 1251880.43 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 134208.0 7753196.16 CORP Long
871565107 871565107 ASCENT INDUSTRIES CO. 1028.0 8583.8 CORP Long
718546104 718546104 PHILLIPS 66 577251.0 65847021.57 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES, INC. 77063.0 7334085.71 CORP Long
92552V100 92552V100 VIASAT, INC. 21869.0 403264.36 CORP Long
15872M104 15872M104 CHAMPIONX CORPORATION 3813.0 117440.4 CORP Long
84920Y106 84920Y106 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 21200.0 107908.0 CORP Long
G16962105 G16962105 BUNGE LIMITED 121429.0 12869045.42 CORP Long
57776J100 57776J100 MAXLINEAR, INC. 30298.0 460529.6 CORP Long