Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Bladex | 16478.0 | 407665.72 | NUSS | Long | |
743312100 | 743312100 | Progress Software Corp | 11330.0 | 615219.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 24024.0 | 846125.28 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 21500.0 | 87935.0 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 59710.0 | 362439.7 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 7169.0 | 141085.92 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 3647.0 | 472979.43 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 39204.0 | 688422.24 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 24085.0 | 213393.1 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 6260.0 | 258037.2 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 6164.0 | 149846.84 | CORP | Long | |
000000000 | 000000000 | Cellebrite DI Ltd | 17775.0 | 153931.5 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 5499.0 | 566616.96 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 3316.0 | 553539.88 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 895.0 | 274344.35 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 3836.0 | 187426.96 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 4760.0 | 169503.6 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 3606.0 | 225771.66 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 22528.0 | 1188126.72 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 285.0 | 124892.7 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 14825.0 | 670386.5 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 157268.0 | 710851.36 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 43964.0 | 1209449.64 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 3660.0 | 188014.2 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 9004.0 | 331887.44 | CORP | Long | |
37946R109 | 37946R109 | Global Partners LP/MA | 6045.0 | 255763.95 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 18180.0 | 428320.8 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 2184.0 | 491334.48 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty For | 8722.0 | 505701.56 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 19751.0 | 1233252.44 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 1274.0 | 92849.12 | CORP | Long | |
05684B107 | 05684B107 | Bain Capital Specialty Finance | 11993.0 | 180734.51 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 9001.0 | 128714.3 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 1383.0 | 486981.96 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 2404.0 | 195709.64 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 11594.0 | 654017.54 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 1774.0 | 117403.32 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 5988.0 | 381555.36 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 3218.0 | 537856.52 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 47882.0 | 342356.3 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 2699.0 | 233112.63 | CORP | Long | |
000000000 | 000000000 | Tower Semiconductor Ltd | 15419.0 | 470587.88 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 13000.0 | 311870.0 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 1967.0 | 540413.58 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 13662.0 | 1168237.62 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings | 2682.0 | 203992.92 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 98982.0 | 661199.76 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 3703.0 | 321050.1 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 4205.0 | 150076.45 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 56363.0 | 585611.57 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 23265.0 | 717725.25 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 20867.0 | 109134.41 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 25598.0 | 833726.86 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 6703.0 | 539055.26 | CORP | Long | |
86765K109 | 86765K109 | Sunoco LP | 4380.0 | 262493.4 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 5015.0 | 135555.45 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 21173.0 | 242219.12 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 895.0 | 523351.25 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 5988.0 | 235927.2 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 12090.0 | 965386.5 | CORP | Long | |
784305104 | 784305104 | SJW Group | 6970.0 | 455489.5 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 112067.0 | 1462474.35 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 3045.0 | 626265.15 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 5759.0 | 231396.62 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 5005.0 | 492091.6 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 30696.0 | 911057.28 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 1788.0 | 319819.56 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 9076.0 | 86494.28 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 6900.0 | 460713.0 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 6313.0 | 307127.45 | CORP | Long | |
38147U107 | 38147U107 | Goldman Sachs BDC Inc | 15506.0 | 227162.9 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 6779.0 | 558792.97 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 10940.0 | 495035.0 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 22744.0 | 263375.52 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 5898.0 | 275908.44 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 32458.0 | 520626.32 | CORP | Long | |
000000000 | 000000000 | GigaCloud Technology Inc | 20737.0 | 379383.42 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 58677.0 | 517531.14 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 12319.0 | 679269.66 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 3178.0 | 199578.4 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 6276.0 | 391998.96 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 6467.0 | 811931.85 | CORP | Long | |
38173M102 | 38173M102 | Golub Capital BDC Inc | 31186.0 | 470908.6 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 20419.0 | 1244946.43 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 46917.0 | 530631.27 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 1099.0 | 68390.77 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 61084.0 | 806919.64 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 1074.0 | 316131.9 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 5279.0 | 400992.84 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 29148.0 | 843543.12 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 6970.0 | 440294.9 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 3407.0 | 113248.68 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 24460.0 | 1304941.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 7898.0 | 1263680.0 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 14116.0 | 629150.12 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 26424.0 | 676982.88 | CORP | Long | |
896442308 | 896442308 | Trinity Capital Inc | 43461.0 | 631488.33 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 13797.0 | 194537.7 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 10076.0 | 935556.6 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 4407.0 | 252917.73 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 12000.0 | 347280.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 1188.0 | 197671.32 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 24000.0 | 1003920.0 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 24000.0 | 479040.0 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 12147.0 | 722139.15 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 30291.0 | 1523637.3 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 11324.0 | 1508356.8 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 5484.0 | 465975.48 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 5694.0 | 272287.08 | CORP | Long | |
000000000 | 000000000 | Mural Oncology PLC | 1.0 | 5.92 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 2430.0 | 302097.6 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 7638.0 | 557955.9 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 3102.0 | 263111.64 | CORP | Long | |
000000000 | 000000000 | DREYFUS GOVERNMENT CASH MANAGE | 1679319.57 | 1679319.57 | RF | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 19057.0 | 1016309.81 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 2389.0 | 2217947.6 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 3800.0 | 614764.0 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 3396.0 | 448407.84 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports C | 2592.0 | 471303.36 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 13837.0 | 526082.74 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 5400.0 | 195480.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 27306.0 | 581344.74 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 14174.0 | 1833548.64 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 2898.0 | 551576.34 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 14193.0 | 456730.74 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 10534.0 | 973025.58 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 7383.0 | 1274970.27 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 3049.0 | 82993.78 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 4000.0 | 237480.0 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 48226.0 | 1337789.24 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 22965.0 | 321280.35 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutio | 2413.0 | 227401.12 | CORP | Long | |
56035L104 | 56035L104 | Main Street Capital Corp | 5094.0 | 220213.62 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 45579.0 | 1032820.14 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 758.0 | 69917.92 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 1974.0 | 425258.82 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 3392.0 | 194904.32 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 2910.0 | 219908.7 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 2619.0 | 563923.08 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 6713.0 | 112845.53 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 10480.0 | 1205828.8 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 23784.0 | 609108.24 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 934.0 | 177983.04 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 38145.0 | 457740.0 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 3566.0 | 223374.24 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 6109.0 | 377841.65 | CORP | Long | |
427096508 | 427096508 | Hercules Capital Inc | 12197.0 | 203323.99 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 4063.0 | 372414.58 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 18428.0 | 657142.48 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 14207.0 | 1645170.6 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 100168.0 | 603011.36 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 42567.0 | 358839.81 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 13616.0 | 365453.44 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 17471.0 | 360776.15 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 46939.0 | 393348.82 | CORP | Long | |
000000000 | 000000000 | RADCOM Ltd | 21604.0 | 174128.24 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 2100.0 | 104412.0 | CORP | Long | |
000000000 | 000000000 | Arcos Dorados Holdings Inc | 73348.0 | 930786.12 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 8579.0 | 317079.84 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 103512.0 | 85697.58 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 7549.0 | 255609.14 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 4022.0 | 257247.12 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 30237.0 | 1021708.23 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 1796.0 | 231773.8 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 3372.0 | 297477.84 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 6400.0 | 172416.0 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 19748.0 | 444527.48 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 1061.0 | 301599.86 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 3985.0 | 525063.6 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 3901.0 | 260274.72 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 4718.0 | 393905.82 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 14435.0 | 163981.6 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 7596.0 | 464571.36 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 12571.0 | 186679.35 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 22363.0 | 1369062.86 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 4737.0 | 249024.09 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 3933.0 | 523560.96 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 4958.0 | 215226.78 | CORP | Long | |
89346D107 | 89346D107 | TransAlta Corp | 40722.0 | 338399.82 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 9192.0 | 262431.6 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 2467.0 | 160157.64 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 6345.0 | 482156.55 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 1642.0 | 158699.3 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 4136.0 | 489082.0 | CORP | Long |