Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
393222104 | 393222104 | Green Plains Inc | 12071.0 | 389169.04 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 32504.0 | 1166243.52 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 13798.0 | 669478.96 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 14564.0 | 1152158.04 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 17957.0 | 939510.24 | CORP | Long | |
126600105 | 126600105 | CVB FINANCIAL CORP | 39755.0 | 527946.4 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 22254.0 | 381878.64 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 13634.0 | 1939709.18 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 9370.0 | 1441106.0 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 38380.0 | 793698.4 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 85592.0 | 634236.72 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 4470.0 | 482849.4 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 17430.0 | 493617.6 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 4866.0 | 480760.8 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 36274.0 | 827047.2 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 30707.0 | 726834.69 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 46869.0 | 930349.65 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 29491.0 | 489255.69 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 8870.0 | 1046393.9 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 8689.0 | 595804.73 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 23486.0 | 540882.58 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 13211.0 | 1012226.82 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 33130.0 | 636096.0 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 3888.0 | 949605.12 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 31126.0 | 1192125.8 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 45953.0 | 1235676.17 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 66317.0 | 1082956.61 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 9750.0 | 832455.0 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 12827.0 | 659692.61 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 4676.0 | 1124203.92 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 12165.0 | 303760.05 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 5510.0 | 383716.4 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 16734.0 | 1454351.94 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 57929.0 | 940187.67 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 20206.0 | 478882.2 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 50009.0 | 860154.8 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 5506.0 | 684891.34 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 28727.0 | 754658.29 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 4430.0 | 707869.7 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 33081.0 | 845550.36 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 19597.0 | 650620.4 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 64524.0 | 899464.56 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 41499.0 | 1037060.01 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 17925.0 | 780633.75 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 4095.0 | 663103.35 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 15897.0 | 506319.45 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 34641.0 | 541092.42 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing | 55421.0 | 458331.67 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 4835.0 | 684007.45 | CORP | Long | |
224408104 | 224408104 | Crane Co | 7268.0 | 647724.16 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 26193.0 | 1003715.76 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 108003.0 | 1427799.66 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 25023.0 | 291267.72 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 20396.0 | 842558.76 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 15474.0 | 1314825.78 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 14642.0 | 791400.1 | CORP | Long | |
03076K108 | 03076K108 | AMERIS BANCORP | 24543.0 | 839616.03 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 34417.0 | 2068461.7 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 15943.0 | 330498.39 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 6640.0 | 528809.6 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 13669.0 | 823830.63 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 26837.0 | 303258.1 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 5306.0 | 95401.88 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1860.0 | 636882.6 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 21243.0 | 662144.31 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 6415.0 | 507362.35 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 10112.0 | 583361.28 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 22852.0 | 360376.04 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 5995.0 | 357721.65 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 30669.0 | 383362.5 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 121301.0 | 624700.15 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 20103.0 | 1544111.43 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 5941.0 | 706979.0 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 3576.0 | 302851.44 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 11509.0 | 230064.91 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 5108.0 | 715937.28 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 39791.0 | 431732.35 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 9685.0 | 634658.05 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 16637.0 | 1258256.31 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 25796.0 | 728221.08 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 29532.0 | 1117786.2 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 67372.0 | 1082668.04 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 16296.0 | 677261.76 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 23716.0 | 1248884.56 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 26117.0 | 664938.82 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 20227.0 | 883313.09 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 28589.0 | 609803.37 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 17592.0 | 1157553.6 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 4551.0 | 296998.26 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 85280.0 | 762403.2 | CORP | Long | |
938824109 | 938824109 | WASHINGTON FEDERAL INC | 26385.0 | 699730.2 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 15101.0 | 968276.12 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 39047.0 | 638808.92 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Cor | 66476.0 | 291829.64 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 16575.0 | 485647.5 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 19492.0 | 920607.16 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 11351.0 | 464709.94 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 25461.0 | 513548.37 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solu | 36477.0 | 523080.18 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 7809.0 | 451047.84 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 50994.0 | 1291168.08 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 26739.0 | 619810.02 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 24971.0 | 742887.25 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 10703.0 | 217377.93 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 20918.0 | 338244.06 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 6797.0 | 109363.73 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 34469.0 | 749700.75 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 26198.0 | 710227.78 | CORP | Long | |
000000000 | 000000000 | International Game Technology | 28686.0 | 914796.54 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 21746.0 | 883974.9 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 80573.0 | 1272247.67 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 19693.0 | 562432.08 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 14413.0 | 799056.72 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 28734.0 | 741911.88 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 25877.0 | 1211819.91 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 41651.0 | 369027.86 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 2563.0 | 233489.3 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 7594.0 | 1039238.9 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 27006.0 | 705666.78 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 4453.0 | 575594.78 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 10787.0 | 1035012.65 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 23252.0 | 662449.48 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 9935.0 | 824406.3 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 53586.0 | 967763.16 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 26071.0 | 605890.04 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 13583.0 | 369185.94 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 5746.0 | 780823.94 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 15617.0 | 884703.05 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 16953.0 | 854092.14 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 15888.0 | 889886.88 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 27881.0 | 1140332.9 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of Califor | 14921.0 | 198449.3 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 9105.0 | 754440.3 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 21181.0 | 339955.05 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 49657.0 | 625678.2 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 19664.0 | 246979.84 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 6811.0 | 445371.29 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 22931.0 | 780341.93 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 90256.0 | 1298783.84 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 15838.0 | 1200045.26 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 13839.0 | 615973.89 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 63609.0 | 817375.65 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties I | 15172.0 | 1409782.24 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 61958.0 | 679059.68 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 16885.0 | 791568.8 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 17393.0 | 291854.54 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 8590.0 | 591765.1 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 7383.0 | 393661.56 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 10290.0 | 1115744.7 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 78200.0 | 980628.0 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 10003.0 | 1026307.8 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 3134.0 | 485801.34 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 7299.0 | 422831.07 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 10362.0 | 1383637.86 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 3211.0 | 534792.05 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 3474.0 | 354209.04 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 40374.0 | 552316.32 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 60241.0 | 682530.53 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 19315.0 | 738991.9 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 22683.0 | 902329.74 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 10933.0 | 700039.99 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 28226.0 | 458390.24 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 19518.0 | 1353963.66 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment T | 75405.0 | 1016459.4 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 33372.0 | 1055556.36 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 22920.0 | 642906.0 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 52625.0 | 731487.5 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 30827.0 | 1183140.26 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 12291.0 | 449727.69 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 136881.0 | 1914965.19 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 122099.0 | 1128194.76 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 7254.0 | 341083.08 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 7789.0 | 726947.37 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 36128.0 | 254341.12 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 23605.0 | 612549.75 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 13301.0 | 578061.46 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 12969.0 | 565059.33 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 14006.0 | 1359282.3 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 5960.0 | 87790.8 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 14763.0 | 1064412.3 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 22737.0 | 1360354.71 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 64331.0 | 789341.37 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 11347.0 | 514813.39 | CORP | Long | |
09248U700 | 09248U700 | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 493140.36 | 493140.36 | RF | Long | |
92337F107 | 92337F107 | Veracyte Inc | 22293.0 | 567802.71 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 13983.0 | 909733.98 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 63217.0 | 539241.01 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 21607.0 | 741984.38 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 17820.0 | 557766.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 121431.0 | 1247096.37 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 15094.0 | 1564191.22 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 3460.0 | 472186.2 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 11900.0 | 388178.0 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 16208.0 | 171480.64 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 28684.0 | 1268693.32 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 9784.0 | 398991.52 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 5433.0 | 632781.51 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 3772.0 | 973553.2 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 14559.0 | 620650.17 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 18837.0 | 358656.48 | CORP | Long |