Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
48666K109 | 48666K109 | KB Home | 21045.0 | 1096444.5 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 45816.0 | 900742.56 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 9374.0 | 179324.62 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 78535.0 | 589012.5 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 16772.0 | 930510.56 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 246879.0 | 362912.13 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 13280.0 | 702512.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 23526.0 | 403706.16 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 268315.0 | 1518662.9 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 21266.0 | 916351.94 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust | 107670.0 | 1352335.2 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 36434.0 | 433928.94 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 96879.0 | 1401839.13 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 44468.0 | 1722690.32 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 93430.0 | 1061364.8 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 81747.0 | 1171434.51 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 93014.0 | 1072451.42 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 276093.0 | 971847.36 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 87053.0 | 975864.13 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 18954.0 | 293976.54 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 24944.0 | 398106.24 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 700620.0 | 798706.8 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 107064.0 | 944304.48 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 781016.0 | 1257435.76 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 16440.0 | 846002.4 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 12332.0 | 391541.0 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 141144.0 | 831338.16 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 27682.0 | 602083.5 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 49222.0 | 543903.1 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Tr | 53000.0 | 1258750.0 | CORP | Long | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1000000.0 | 1000000.0 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 52908.0 | 799968.96 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 9178.0 | 742224.86 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 8833.0 | 1101651.76 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 15515.0 | 601206.25 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Manag | 125701.0 | 866079.89 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 114947.0 | 780490.13 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 14837.0 | 415881.11 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 22021.0 | 1275896.74 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 69122.0 | 614494.58 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 31233.0 | 1109708.49 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 24805.0 | 529090.65 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings | 66342.0 | 520784.7 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 136330.0 | 2857476.8 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 5342.0 | 156787.7 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 92907.0 | 936502.56 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 58994.0 | 683150.52 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 40139.0 | 1362719.05 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 20946.0 | 524068.92 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 13334.0 | 2566928.34 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 17160.0 | 1013984.4 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 62769.0 | 1780756.53 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 11663.0 | 1326666.25 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 50497.0 | 443363.66 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 4482.0 | 168075.0 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 26863.0 | 1321390.97 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 54443.0 | 1664322.51 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 35506.0 | 1312656.82 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 29383.0 | 1839375.8 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 52770.0 | 843792.3 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 15472.0 | 1377008.0 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 323989.0 | 1613465.22 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 19344.0 | 1089454.08 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments | 63332.0 | 815082.84 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 152466.0 | 1231925.28 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 67011.0 | 1753677.87 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 26610.0 | 599257.2 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 19013.0 | 524568.67 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 67716.0 | 1112573.88 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 62927.0 | 546835.63 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 138249.0 | 2311523.28 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 14613.0 | 1058857.98 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 9505.0 | 390275.3 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 73919.0 | 662314.24 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 16833.0 | 1204569.48 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 43028.0 | 661770.64 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 89296.0 | 729548.32 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 263489.0 | 953830.18 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 219854.0 | 584811.64 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 38273.0 | 824783.15 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 64468.0 | 1143662.32 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 10530.0 | 841557.6 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 40081.0 | 625263.6 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 16176.0 | 1052895.84 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 108534.0 | 719580.42 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 120110.0 | 1500173.9 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 49852.0 | 741797.76 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 10604.0 | 666991.6 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 29371.0 | 197373.12 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 34011.0 | 1394110.89 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 65302.0 | 1659323.82 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 25598.0 | 1446287.0 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 109642.0 | 1093130.74 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 148200.0 | 871416.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 38940.0 | 511671.6 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 30140.0 | 969001.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 74029.0 | 2086137.22 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 68439.0 | 1073123.52 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 52184.0 | 1522729.12 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 43492.0 | 1493950.2 | CORP | Long | |
000000000 | 000000000 | International Game Technology | 39456.0 | 1054658.88 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 81959.0 | 613053.32 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 10156.0 | 852900.88 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 21583.0 | 493387.38 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 66633.0 | 983503.08 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 36229.0 | 758272.97 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 76455.0 | 1530629.1 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 15433.0 | 683064.58 | CORP | Long | |
464287655 | 464287655 | iShares Russell 2000 ETF | 6692.0 | 1202284.72 | RF | Long | |
067806109 | 067806109 | Barnes Group Inc | 33165.0 | 874892.7 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 38786.0 | 1142247.7 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 92007.0 | 1380105.0 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 23888.0 | 342792.8 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 25116.0 | 437018.4 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 20395.0 | 370577.15 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 57366.0 | 1533966.84 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 31687.0 | 722780.47 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 51197.0 | 1130429.76 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings | 26039.0 | 1392565.72 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 33256.0 | 1368816.96 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 103954.0 | 1145573.08 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 80128.0 | 1074516.48 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 43069.0 | 1633176.48 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 18315.0 | 471244.95 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 6516.0 | 560962.44 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 14424.0 | 586191.36 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 169137.0 | 2247830.73 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 38442.0 | 947595.3 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 164955.0 | 1504389.6 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 8975.0 | 426671.5 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services I | 34407.0 | 523674.54 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 229691.0 | 590305.87 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 20695.0 | 510131.75 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 132759.0 | 831071.34 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 510605.0 | 1240770.15 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 51422.0 | 636090.14 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 157847.0 | 1122292.17 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 20600.0 | 776620.0 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 173910.0 | 935635.8 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 87257.0 | 705036.56 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 20300.0 | 903959.0 | CORP | Long | |
000000000 | 000000000 | Dole PLC | 70418.0 | 810511.18 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 36354.0 | 685272.9 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 34387.0 | 1470731.99 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 386087.0 | 1393774.07 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 57225.0 | 844068.75 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 16423.0 | 206108.65 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 18566.0 | 1198249.64 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 19963.0 | 634224.51 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 31015.0 | 1942779.6 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 426000.0 | 426000.0 | RF | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 115503.0 | 1278618.21 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 46705.0 | 1023773.6 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 72136.0 | 779068.8 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 44015.0 | 1338496.15 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 1355734.0 | 1166609.11 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 433260.0 | 632559.6 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 124436.0 | 1788145.32 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 229036.0 | 808497.08 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 141671.0 | 783440.63 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 16332.0 | 445047.0 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials In | 363460.0 | 1199418.0 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 117076.0 | 1065391.6 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 18602.0 | 990556.5 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 19534.0 | 441468.4 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 414092.0 | 1279544.28 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 45185.0 | 556227.35 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 31655.0 | 738194.6 | CORP | Long | |
000000000 | 000000000 | MUFG SECURITIES AMERICAS INC. | 373411.0 | 373411.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 18591.0 | 1345988.4 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 6725.0 | 429189.5 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 274904.0 | 437097.36 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 28690.0 | 459040.0 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 87895.0 | 1051224.2 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 16224.0 | 731702.4 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 59583.0 | 945582.21 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 63408.0 | 727923.84 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 7194.0 | 609835.38 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 199659.0 | 1297783.5 | CORP | Long |