Product description
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 |