Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
957090103 | 957090103 | Westamerica BanCorp | 33240.0 | 1570257.6 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 128880.0 | 1717970.4 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd | 45700.0 | 1806064.0 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 107580.0 | 2897129.4 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 23236.0 | 2277128.0 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 176388.0 | 1903226.52 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 28470.0 | 2394896.4 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 123486.0 | 2251149.78 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 36682.0 | 5631053.82 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 46150.0 | 4048739.5 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 411014.0 | 2457863.72 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 61790.0 | 402870.8 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 69089.0 | 1601483.02 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 47873.0 | 1757417.83 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 92870.0 | 1330827.1 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 80966.0 | 2876721.98 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 29810.0 | 2158244.0 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 60830.0 | 1593746.0 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 74388.0 | 6924778.92 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 107957.0 | 4900168.23 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 60665.0 | 5687343.75 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 69489.0 | 1157686.74 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 62310.0 | 1692962.7 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 110043.0 | 3351909.78 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Operating Corp | 25810.0 | 3190374.1 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 598313.0 | 4265971.69 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 72774.0 | 3969093.96 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 141857.0 | 2031392.24 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 302820.0 | 2667844.2 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 48600.0 | 2257470.0 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 20050.0 | 7932181.0 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 150200.0 | 1949596.0 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 97850.0 | 1123318.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 23464.0 | 5618924.08 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 23577.0 | 1630585.32 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 76695.0 | 4723645.05 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 53388.0 | 1326157.92 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 86288.0 | 1547143.84 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 131511.0 | 5121038.34 | CORP | Long | |
361ESC049 | 361ESC049 | GCI Liberty Inc | 41763.0 | 417.63 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 155456.0 | 1863917.44 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 39170.0 | 2540957.9 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 121935.0 | 5332217.55 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 54416.0 | 6526110.88 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 262320.0 | 2074951.2 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 19690.0 | 1195379.9 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 155830.0 | 1012895.0 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 93572.0 | 3371399.16 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 88570.0 | 4749123.4 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 89208.0 | 2646801.36 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 53670.0 | 3487476.6 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 364560.0 | 721828.8 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 148857.0 | 3783944.94 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 87340.0 | 4856977.4 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 18787.0 | 653223.99 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 32660.0 | 2180708.2 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 42897.0 | 585973.02 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 280225.0 | 2379110.25 | CORP | Long | |
L44385109 | L44385109 | Globant SA | 3998.0 | 680819.42 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 66087.0 | 5297533.92 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 43880.0 | 1636724.0 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 40820.0 | 3359894.2 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 37320.0 | 4653804.0 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 61073.0 | 5701164.55 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 51166.0 | 3083263.16 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 98253.0 | 3032087.58 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 194871.0 | 1412814.75 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 127808.0 | 2657128.32 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 33781.0 | 1073560.18 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 51371.0 | 2777116.26 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 33490.0 | 1426004.2 | CORP | Long | |
N72482123 | N72482123 | QIAGEN NV | 118717.0 | 4443577.31 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 122664.0 | 2541598.08 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 17850.0 | 3681741.0 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 169130.0 | 3216852.6 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 155545.0 | 5629173.55 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 15320.0 | 3414215.2 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 25058.0 | 4106755.62 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc | 22835.0 | 2029803.15 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 132544.0 | 2075639.04 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 58445.0 | 1268256.5 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 89660.0 | 3545156.4 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 131000.0 | 1659770.0 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 124174.0 | 3443345.02 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 232875.0 | 2889978.75 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 149150.0 | 3070998.5 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 114110.0 | 1571294.7 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 63100.0 | 1894893.0 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 113499.0 | 2946434.04 | CORP | Long | |
85748R009 | 85748R009 | Fixed Income Clearing Corp | 1066000.0 | 1066000.0 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 100790.0 | 2387715.1 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 83039.0 | 4194299.89 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 85410.0 | 1393037.1 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 44094.0 | 3031462.5 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 83850.0 | 2138175.0 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 238172.0 | 1776763.12 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 15173.0 | 341695.96 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 85440.0 | 2874201.6 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 14593.0 | 1620698.58 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 169390.0 | 2268132.1 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 97192.0 | 5648799.04 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 82844.0 | 1307278.32 | CORP | Long | |
857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 3418953.11 | 3418953.11 | RF | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 35060.0 | 1032867.6 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 22170.0 | 1631490.3 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 11150.0 | 1666590.5 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 112759.0 | 3293690.39 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 92583.0 | 1578540.15 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 186837.0 | 3430327.32 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 89290.0 | 2927819.1 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 161051.0 | 3320871.62 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 99310.0 | 4456039.7 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 56510.0 | 2704003.5 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 327037.0 | 925514.71 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 24855.0 | 3750868.05 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 96810.0 | 2550943.5 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 24028.0 | 5496645.28 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 87904.0 | 2487683.2 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 43030.0 | 4095165.1 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 91022.0 | 1438147.6 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 125367.0 | 5146315.35 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 103350.0 | 3713365.5 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 39900.0 | 3658032.0 | CORP | Long | |
92206C664 | 92206C664 | Vanguard Russell 2000 ETF | 78000.0 | 5192460.0 | RF | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 15262.0 | 1093217.06 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 47750.0 | 2376040.0 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 65439.0 | 533982.24 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 49098.0 | 3025418.76 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 27640.0 | 3086558.8 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 32800.0 | 3069424.0 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 22371.0 | 1495725.06 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 81730.0 | 1684455.3 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 69637.0 | 3976272.7 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 71330.0 | 1499356.6 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 149110.0 | 770898.7 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 108730.0 | 1324331.4 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 128330.0 | 4201524.2 | CORP | Long | |
922908751 | 922908751 | Vanguard Small-Cap ETF | 33000.0 | 5875650.0 | RF | Long | |
85225A107 | 85225A107 | Squarespace Inc | 101250.0 | 2876512.5 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 125260.0 | 1781197.2 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 36240.0 | 2027265.6 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 13220.0 | 687440.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 86569.0 | 1030171.1 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 31238.0 | 2805172.4 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 22705.0 | 1159544.35 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 34555.0 | 3657301.2 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 85455.0 | 3040488.9 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 66040.0 | 3239262.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 105650.0 | 3657603.0 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 52310.0 | 5803271.4 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 45670.0 | 2642922.9 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 95360.0 | 3474918.4 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 54484.0 | 3448837.2 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 76980.0 | 2549577.6 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 92120.0 | 1238092.8 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 694700.0 | 2278616.0 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 128640.0 | 2913696.0 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 461140.0 | 2361036.8 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 61964.0 | 2783422.88 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 45390.0 | 562382.1 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 71600.0 | 2826052.0 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 62150.0 | 3514582.5 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 171639.0 | 8158001.67 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 62040.0 | 1178760.0 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 440156.0 | 3015068.6 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 124270.0 | 3006091.3 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 18860.0 | 1214772.6 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 336497.0 | 2493442.77 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 257220.0 | 3508480.8 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 55806.0 | 3836104.44 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 112480.0 | 4130265.6 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 109220.0 | 3911168.2 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 85766.0 | 4953844.16 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 97511.0 | 4165669.92 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 45970.0 | 713914.1 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 58432.0 | 4384737.28 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 19580.0 | 2540700.8 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 125237.0 | 3367622.93 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 5900.0 | 975388.0 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 77220.0 | 4247100.0 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 41905.0 | 4547530.6 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 603515.0 | 663866.5 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 21347.0 | 3616395.27 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 51903.0 | 3603106.26 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 966.0 | 1382104.5 | CORP | Long | |
29430C102 | 29430C102 | ARAMARK Uniform Services | 158475.0 | 2423082.75 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 229839.0 | 1903066.92 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 58530.0 | 2375147.4 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 89676.0 | 2537830.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 48420.0 | 1126733.4 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 182367.0 | 950132.07 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 162156.0 | 1274546.16 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 13230.0 | 3210524.1 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 108200.0 | 2374990.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 106950.0 | 3094063.5 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 67708.0 | 1107025.8 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 81220.0 | 2443097.6 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 37770.0 | 2152890.0 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 264970.0 | 10405371.9 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 11130.0 | 1784139.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 214730.0 | 3036282.2 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 100460.0 | 3687886.6 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 142353.0 | 1766600.73 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 37958.0 | 2188658.28 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 39870.0 | 3412074.6 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 72700.0 | 537980.0 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 98374.0 | 2513455.7 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 593920.0 | 3438796.8 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 80032.0 | 3780711.68 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 128110.0 | 2273952.5 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 24017.0 | 4308649.8 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 46972.0 | 1591411.36 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 157283.0 | 5162028.06 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 72315.0 | 1888144.65 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 7910.0 | 2930971.4 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 68570.0 | 3005423.1 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 308310.0 | 3480819.9 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 181621.0 | 2657115.23 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 886060.0 | 1683514.0 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 30296.0 | 969774.96 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 69644.0 | 2530166.52 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 102830.0 | 2661240.4 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 113142.0 | 3094433.7 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 45417.0 | 3887695.2 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 172970.0 | 2350662.3 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 15106.0 | 1156364.3 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 24881.0 | 1674740.11 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 217128.0 | 1871643.36 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 232452.0 | 1813125.6 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 253318.0 | 3516053.84 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 32257.0 | 5865935.45 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 12057.0 | 2014965.84 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 202756.0 | 6634176.32 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 13160.0 | 1508925.6 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 42812.0 | 3035370.8 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 85026.0 | 2651110.68 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 256077.0 | 2821968.54 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 73570.0 | 2938385.8 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 140725.0 | 2911600.25 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 13532.0 | 1453878.08 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 79714.0 | 3363133.66 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 21520.0 | 4725576.8 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 121619.0 | 3351819.64 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 134680.0 | 3257909.2 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 6201.0 | 1599485.94 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 64140.0 | 3262801.8 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 49522.0 | 3763672.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 67200.0 | 2327808.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 187950.0 | 2670769.5 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 73988.0 | 1407991.64 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 41930.0 | 1553506.5 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 193110.0 | 2216902.8 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 5472.0 | 797434.56 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 15141.0 | 1285168.08 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 131610.0 | 2176829.4 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 220790.0 | 2307255.5 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 140358.0 | 2596623.0 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 137017.0 | 6594628.21 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 231470.0 | 2115635.8 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 24873.0 | 3632701.65 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 49940.0 | 3110263.2 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 55800.0 | 1549566.0 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 46313.0 | 2688006.52 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 55461.0 | 2445830.1 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 49895.0 | 2130516.5 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 120059.0 | 3949941.1 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 69890.0 | 4383500.8 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 159974.0 | 2801144.74 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 88896.0 | 4482136.32 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 248337.0 | 3923724.6 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 214435.0 | 355962.1 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 15100.0 | 1325478.0 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 84530.0 | 2338099.8 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 88360.0 | 3950575.6 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 123538.0 | 1975372.62 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 60710.0 | 3043392.3 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 58636.0 | 3002749.56 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 17950.0 | 2930337.5 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 132975.0 | 3198048.75 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 22372.0 | 712995.64 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 124800.0 | 3272256.0 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 58490.0 | 1936019.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 195920.0 | 2515612.8 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 20010.0 | 3753275.7 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 26650.0 | 3100994.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 99902.0 | 3383680.74 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 32202.0 | 1286469.9 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 50730.0 | 1720254.3 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 113540.0 | 2476307.4 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 80680.0 | 1987955.2 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 30260.0 | 1308442.4 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 22830.0 | 4538832.3 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 92605.0 | 1268688.5 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 12470.0 | 1017676.7 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 239543.0 | 2517596.93 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 66090.0 | 877014.3 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 186338.0 | 3670858.6 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 97190.0 | 3274331.1 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 196536.0 | 5084386.32 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 132210.0 | 4401270.9 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 55589.0 | 1132347.93 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 59920.0 | 935950.4 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 43838.0 | 4451310.52 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 155510.0 | 3491199.5 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 137540.0 | 5828945.2 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 13850.0 | 1441923.5 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 24599.0 | 5083383.35 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 164420.0 | 3505434.4 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 70302.0 | 1378622.22 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 63149.0 | 2671202.7 | CORP | Long | |
224408104 | 224408104 | Crane Co | 41830.0 | 4071313.9 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 57178.0 | 3490145.12 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 152720.0 | 2387013.6 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 42620.0 | 2441273.6 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 132800.0 | 3260240.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 49460.0 | 3753519.4 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 45536.0 | 1086033.6 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 135290.0 | 794152.3 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 15094.0 | 2420171.96 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 281537.0 | 2635186.32 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 27398.0 | 5342062.04 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 5757.0 | 1464465.66 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 109359.0 | 2532754.44 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 70145.0 | 1141259.15 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 169010.0 | 3637095.2 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 164485.0 | 1207319.9 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 149802.0 | 2769838.98 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 32505.0 | 3391246.65 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 78780.0 | 4143040.2 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 69820.0 | 2815142.4 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 48755.0 | 1234964.15 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 190365.0 | 2510914.35 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 61528.0 | 7646699.84 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 108178.0 | 2732576.28 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 41522.0 | 4050055.88 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 41346.0 | 2674672.74 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 21860.0 | 2083695.2 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 95657.0 | 1394679.06 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 83430.0 | 1532609.1 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 100644.0 | 2981075.28 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 41856.0 | 1020867.84 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 79450.0 | 1652560.0 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 159508.0 | 829441.6 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 153552.0 | 3342827.04 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 45934.0 | 3680232.08 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 39826.0 | 3689082.38 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 102008.0 | 1361806.8 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 24596.0 | 3812380.0 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 9960.0 | 807855.6 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 96670.0 | 2808263.5 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 15168.0 | 5501281.92 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 26050.0 | 2999136.5 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 61220.0 | 1329086.2 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 57940.0 | 3615456.0 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 11780.0 | 2517975.0 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 48020.0 | 3349875.2 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 6978.0 | 894579.6 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 37173.0 | 2262348.78 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 259655.0 | 3391094.3 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 123900.0 | 3987102.0 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 29843.0 | 3664720.4 | CORP | Long | |
G98239109 | G98239109 | XP Inc | 118760.0 | 2375200.0 | CORP | Long |