Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
75943R102 | 75943R102 | Relay Therapeutics Inc | 150530.0 | 1190692.3 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 235317.0 | 6024115.2 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 37729.0 | 10361892.56 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 74280.0 | 7801628.4 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 815574.0 | 4820042.34 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 394018.0 | 6686485.46 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 448076.0 | 8011598.88 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 54810.0 | 4504285.8 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 90971.0 | 7310429.56 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 197136.0 | 9639950.4 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 259851.0 | 2650480.2 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 471464.0 | 6548634.96 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 8662.0 | 3381558.18 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 74157.0 | 8305584.0 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 89106.0 | 6142967.64 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties I | 122618.0 | 12304716.3 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 64734.0 | 1359414.0 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 273945.0 | 15644998.95 | CORP | Long | |
000000000 | 000000000 | International Game Technology | 319827.0 | 8548975.71 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 54053.0 | 4868013.18 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 136455.0 | 7580075.25 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 164501.0 | 2279983.86 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 209648.0 | 15555881.6 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 598138.0 | 5957454.48 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 147695.0 | 10718226.15 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 58455.0 | 1454360.4 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 183969.0 | 16417393.56 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 359853.0 | 12900730.05 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 239368.0 | 6520384.32 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 270802.0 | 10141534.9 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 685025.0 | 8021642.75 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 59030.0 | 3602010.6 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 206878.0 | 9092288.1 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 170342.0 | 7050455.38 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 551651.0 | 9786288.74 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 182480.0 | 10775444.0 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 155047.0 | 6573992.8 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 116502.0 | 6743135.76 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 272993.0 | 11624041.94 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 88341.0 | 7422410.82 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 398415.0 | 8350778.4 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 405138.0 | 9986651.7 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 197263.0 | 2968808.15 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 518122.0 | 9015322.8 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 946712.0 | 11161734.48 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 393965.0 | 12685673.0 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 180652.0 | 6998458.48 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 103108.0 | 10485052.52 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 687286.0 | 7704476.06 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 360467.0 | 7995158.06 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 957007.0 | 14469945.84 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 138023.0 | 6089574.76 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 252075.0 | 7731140.25 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 323828.0 | 5301064.36 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 87191.0 | 4435406.17 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 271704.0 | 5855221.2 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 33440.0 | 4534464.0 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 297708.0 | 12732971.16 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 173394.0 | 7967454.3 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 202336.0 | 6428214.72 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 355233.0 | 10006913.61 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 196667.0 | 11204118.99 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 93832.0 | 2905977.04 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 176913.0 | 13100407.65 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 141601.0 | 4944706.92 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 186634.0 | 9230917.64 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 248477.0 | 11032378.8 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 44141.0 | 6643661.91 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 51089.0 | 8478730.44 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 101439.0 | 5110496.82 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 210847.0 | 9353172.92 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 43454.0 | 6127448.54 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 101248.0 | 6958775.04 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 173069.0 | 7985403.66 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 213493.0 | 7348429.06 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 128366.0 | 8649301.08 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 345313.0 | 1526283.46 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2736032.66 | 2736032.66 | RF | Long | |
801056102 | 801056102 | Sanmina Corp | 147201.0 | 7376242.11 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 230490.0 | 7751378.7 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 743324.0 | 9767277.36 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Cor | 642927.0 | 2552420.19 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 150302.0 | 2960949.4 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 73746.0 | 7910733.42 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 139149.0 | 2410060.68 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 633392.0 | 7188999.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 85844.0 | 6265753.56 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 82987.0 | 10262172.42 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 1395107.0 | 18401461.33 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 96935.0 | 9266986.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 46826.0 | 6088784.78 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 102648.0 | 5852988.96 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 81715.0 | 4909437.2 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 165450.0 | 3909583.5 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 149033.0 | 6316018.54 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 303477.0 | 5966357.82 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 116721.0 | 2594707.83 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 123162.0 | 9843107.04 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 200095.0 | 17070104.45 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 191889.0 | 11058563.07 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 38184.0 | 4941009.6 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 327251.0 | 13436926.06 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 123685.0 | 4792793.75 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 637954.0 | 10124329.98 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 252068.0 | 6616785.0 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 209419.0 | 8525447.49 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 346348.0 | 2798491.84 | CORP | Long | |
29355X107 | 29355X107 | Enpro Industries Inc | 82828.0 | 10637600.04 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 509899.0 | 15011426.56 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 847018.0 | 6479687.7 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 93480.0 | 15156847.2 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 187050.0 | 6202578.0 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solu | 389316.0 | 7416469.8 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 779410.0 | 14161879.7 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 100848.0 | 5535546.72 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 153982.0 | 16881046.66 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 225529.0 | 10223229.57 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 1181331.0 | 12628428.39 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 127954.0 | 9436607.5 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 133000.0 | 18792900.0 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 472559.0 | 5424977.32 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 536343.0 | 8940837.81 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 46509.0 | 5543407.71 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 127833.0 | 13419908.34 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 226926.0 | 6065731.98 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment T | 531624.0 | 7464000.96 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 315844.0 | 10849241.4 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 70987.0 | 3418733.92 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 170431.0 | 4114204.34 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 313367.0 | 4803916.11 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 106200.0 | 6652368.0 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 1318335.0 | 15398152.8 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 157447.0 | 9396436.96 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 54913.0 | 8496688.49 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 82543.0 | 4537388.71 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 51983.0 | 3808794.41 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 567400.0 | 7234350.0 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 34043.0 | 3446513.32 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 235791.0 | 8179589.79 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 211317.0 | 3131717.94 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 38958.0 | 2723164.2 | CORP | Long | |
224408104 | 224408104 | Crane Co | 116934.0 | 12357585.12 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 780422.0 | 13727622.98 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 38064.0 | 5402423.52 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 148112.0 | 10173813.28 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 248488.0 | 6525294.88 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 240914.0 | 3616119.14 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 176367.0 | 10673730.84 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 275914.0 | 6577789.76 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 56620.0 | 7923969.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 146046.0 | 5554129.38 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 92885.0 | 2752182.55 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 200723.0 | 9060636.22 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 608163.0 | 7273629.48 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 78377.0 | 7563380.5 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 283869.0 | 7806397.5 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 328406.0 | 6269270.54 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 69044.0 | 5798315.12 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 133062.0 | 9599092.68 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 91195.0 | 7053021.3 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 295049.0 | 7818798.5 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 145888.0 | 4204492.16 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 26088.0 | 3575099.52 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 210328.0 | 3748044.96 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 390112.0 | 7743723.2 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 36085.0 | 10179578.5 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 288004.0 | 2067868.72 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 322321.0 | 9853352.97 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 243117.0 | 7714102.41 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 159313.0 | 7145188.05 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 97978.0 | 13717899.78 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 55330.0 | 7404260.6 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 243521.0 | 5243007.13 | CORP | Long | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | 65782.0 | 9141724.54 | RF | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 55349.0 | 4055974.72 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 338848.0 | 4154276.48 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 35723.0 | 3772706.03 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 368971.0 | 4874106.91 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 305719.0 | 12610908.75 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 44745.0 | 9388395.9 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 240198.0 | 8061044.88 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 402314.0 | 4204181.3 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 650937.0 | 9353964.69 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 456247.0 | 10274682.44 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 53007.0 | 968437.89 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 216339.0 | 5826009.27 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Gr | 165621.0 | 5415806.7 | CORP | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 12982964.0 | 12982964.0 | RF | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 196867.0 | 6994684.51 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 349086.0 | 4838331.96 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of Califor | 141652.0 | 1201208.96 | CORP | Long |