Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
858155203 | 858155203 | Steelcase Inc | 16360.0 | 201391.6 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 10980.0 | 2023614.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 39520.0 | 602284.8 | CORP | Long | |
07831C103 | 07831C103 | Bellring Brands Inc. | 47180.0 | 2495822.0 | CORP | Long | |
294268107 | 294268107 | Eplus Inc | 8180.0 | 519266.4 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 54190.0 | 1724325.8 | CORP | Long | |
204166102 | 204166102 | Commvault Systems Inc. | 23380.0 | 1720300.4 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 5420.0 | 407800.8 | CORP | Long | |
92846Q107 | 92846Q107 | The Vita Coco Company Inc | 12030.0 | 337561.8 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 37960.0 | 1103117.6 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 57890.0 | 1397464.6 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc. | 25780.0 | 343647.4 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 139120.0 | 1829428.0 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 3150.0 | 194134.5 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 47330.0 | 522996.5 | CORP | Long | |
G0772R208 | G0772R208 | The Bank of N.T. Butterfield & Son Limited | 24350.0 | 675225.5 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc | 11180.0 | 153389.6 | CORP | Long | |
719405102 | 719405102 | Photronics Inc. | 19389.0 | 409689.57 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 15880.0 | 1675498.8 | CORP | Long | |
894164102 | 894164102 | Travel Plus Leisure Co | 5720.0 | 203860.8 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc. | 53590.0 | 518215.3 | CORP | Long | |
651718504 | 651718504 | Newpark Resources, Inc. | 16820.0 | 116899.0 | CORP | Long | |
31846V328 | 31846V328 | First American Funds Inc. | 1662328.32 | 1662328.32 | RF | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 9780.0 | 223277.4 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 5690.0 | 394317.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 17730.0 | 1779205.5 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 24210.0 | 466042.5 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 34860.0 | 1630053.6 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp. | 11540.0 | 350354.4 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 63360.0 | 935193.6 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 35570.0 | 389135.8 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc. | 29200.0 | 1519276.0 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc. | 57540.0 | 127738.8 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 27300.0 | 114933.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 11670.0 | 391645.2 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 46370.0 | 343138.0 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 10740.0 | 633874.8 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 9040.0 | 1235948.8 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 5840.0 | 341698.4 | CORP | Long | |
00191U102 | 00191U102 | Asgn Incorporated | 24010.0 | 2142652.4 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 37240.0 | 524711.6 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 11910.0 | 839535.9 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 8530.0 | 93659.4 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp. | 27190.0 | 646578.2 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 21260.0 | 1803060.6 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 6030.0 | 105947.1 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 42710.0 | 450590.5 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 60290.0 | 753022.1 | CORP | Long | |
92764N102 | 92764N102 | VIR Biotechnology Inc | 65050.0 | 617324.5 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 2430.0 | 72875.7 | CORP | Long | |
221006109 | 221006109 | Corvel Corp | 3847.0 | 803484.42 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 27830.0 | 297224.4 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc | 29504.0 | 1150951.04 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 38920.0 | 1423693.6 | CORP | Long | |
974250102 | 974250102 | Winmark Corp. | 810.0 | 348300.0 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 10690.0 | 1337960.4 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc. | 22400.0 | 512064.0 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 18020.0 | 851985.6 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 9800.0 | 465892.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 52330.0 | 1535885.5 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 7930.0 | 2237053.0 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 19351.0 | 642259.69 | CORP | Long | |
80007P869 | 80007P869 | Sandridge Energy, Inc. | 22210.0 | 306720.1 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc. | 34148.0 | 687740.72 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 94450.0 | 554421.5 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 44590.0 | 1669895.5 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 4180.0 | 83558.2 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 71580.0 | 1594802.4 | CORP | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 49670.0 | 1026182.2 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc. | 115000.0 | 618700.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 82840.0 | 2068514.8 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 120780.0 | 520561.8 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc. | 32030.0 | 302363.2 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc. | 40990.0 | 545986.8 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 23050.0 | 231191.5 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc. | 7560.0 | 939556.8 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc. | 9225.0 | 810416.25 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc. | 6020.0 | 89216.4 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 33360.0 | 455697.6 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 8410.0 | 145156.6 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd. | 10350.0 | 221386.5 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc | 2650.0 | 940114.0 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 24007.0 | 732933.71 | CORP | Long | |
N5749R100 | N5749R100 | Merus B V | 7460.0 | 184560.4 | CORP | Long | |
N90064101 | N90064101 | Uniqure N.V. | 96010.0 | 650947.8 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 96680.0 | 2062184.4 | CORP | Long | |
N/A | N/A | N/A | 29400.0 | 0.0 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 25850.0 | 2077306.0 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 11510.0 | 440487.7 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 11980.0 | 1031358.2 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd. | 20700.0 | 185886.0 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 33186.0 | 1151222.34 | CORP | Long | |
923451108 | 923451108 | Veritex Hldgs Inc | 29680.0 | 568075.2 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 42600.0 | 446448.0 | CORP | Long | |
318672706 | 318672706 | First Bancorp Puerto Rico | 61530.0 | 922950.0 | CORP | Long | |
443320106 | 443320106 | HUB Group Inc | 21250.0 | 1605437.5 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 20150.0 | 1032083.0 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc. | 38620.0 | 427909.6 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 30784.0 | 318306.56 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 21750.0 | 2377275.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 38520.0 | 560466.0 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling, Inc. | 43940.0 | 565507.8 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc. | 27100.0 | 1285895.0 | CORP | Long | |
03783C100 | 03783C100 | AppFolio Inc. | 900.0 | 170325.0 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc. | 20540.0 | 1119019.2 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 60560.0 | 2079024.8 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 13700.0 | 928860.0 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 21270.0 | 1433172.6 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 152300.0 | 1862629.0 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc. | 23570.0 | 935021.9 | CORP | Long | |
G85158106 | G85158106 | Stoneco Ltd | 56000.0 | 873600.0 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 2810.0 | 241154.2 | CORP | Long | |
630402105 | 630402105 | NAPCO Security Technologies Inc. | 31940.0 | 977364.0 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc. | 50570.0 | 1395226.3 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc. | 20610.0 | 531738.0 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 12530.0 | 592042.5 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 66870.0 | 975633.3 | CORP | Long | |
04546L106 | 04546L106 | Assetmark Financial Holdings Inc | 9900.0 | 253836.0 | CORP | Long | |
92858V101 | 92858V101 | VIZIO Holding Corporation | 62630.0 | 419621.0 | CORP | Long | |
L72967109 | L72967109 | Orion S.A. | 17510.0 | 417263.3 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 55690.0 | 248377.4 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 1260.0 | 138133.8 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 184390.0 | 1639227.1 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 8780.0 | 922514.6 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 26610.0 | 1799900.4 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 260160.0 | 793488.0 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 31430.0 | 1373805.3 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 67700.0 | 907857.0 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc. | 121860.0 | 2028359.7 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 19644.0 | 194672.04 | CORP | Long | |
52466B103 | 52466B103 | LegalZoom.Com Inc. | 87440.0 | 1008183.2 | CORP | Long | |
57776J100 | 57776J100 | Maxlinear Inc | 47525.0 | 890143.25 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 21000.0 | 1831620.0 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 10932.0 | 2320754.28 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 730.0 | 199633.1 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corporation | 9590.0 | 1138045.3 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 64170.0 | 1924458.3 | CORP | Long | |
741511109 | 741511109 | Pricesmart Inc | 21880.0 | 1474493.2 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 7660.0 | 222906.0 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 32160.0 | 1809643.2 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 28820.0 | 308662.2 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 1652.0 | 447229.44 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Company | 3090.0 | 112105.2 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 140110.0 | 1314231.8 | CORP | Long | |
546347105 | 546347105 | Louisiana Pacific Corporation | 33790.0 | 2060852.1 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc. | 173550.0 | 819156.0 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 35910.0 | 326421.9 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 40530.0 | 573904.8 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 40790.0 | 2006868.0 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 49860.0 | 628734.6 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 10810.0 | 458127.8 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 32740.0 | 1453656.0 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 7790.0 | 261744.0 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 7030.0 | 352273.3 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 27072.0 | 750165.12 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 6070.0 | 857691.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc. | 11910.0 | 337886.7 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp. | 20450.0 | 173620.5 | CORP | Long | |
G5698W116 | G5698W116 | Luxfer Holdings PLC | 8700.0 | 71775.0 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp. | 15358.0 | 255557.12 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 11060.0 | 792117.2 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 4330.0 | 110848.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 28245.0 | 1273002.15 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 104790.0 | 1643107.2 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 46440.0 | 432820.8 | CORP | Long | |
790148100 | 790148100 | St. Joe Co. | 25000.0 | 1285750.0 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 4610.0 | 349945.1 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 2570.0 | 116086.9 | CORP | Long | |
G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | 9680.0 | 249066.4 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc. | 25670.0 | 653814.9 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 4500.0 | 720315.0 | CORP | Long | |
464287655 | 464287655 | Ishares Trust | 2560.0 | 459929.6 | RF | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 6410.0 | 203645.7 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd. | 8610.0 | 382111.8 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 10360.0 | 1223412.4 | CORP | Long | |
32026V104 | 32026V104 | First Founation Inc. | 66540.0 | 391255.2 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 20810.0 | 572275.0 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corporation | 27440.0 | 175341.6 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 4400.0 | 80124.0 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 38950.0 | 1334816.5 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Company | 26880.0 | 1041331.2 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc. | 35920.0 | 1107054.4 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 27920.0 | 579619.2 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 9280.0 | 346793.6 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 11820.0 | 346917.0 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corporation | 21160.0 | 337502.0 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 54730.0 | 1880522.8 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corporation | 5360.0 | 115240.0 | CORP | Long |