Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 87484T108 | 87484T108 | Talos Energy Inc | 1696.0 | 23608.32 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 1810.0 | 122482.7 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 558.0 | 12370.86 | CORP | Long | |
| 747619104 | 747619104 | Quanex Building Products Corp | 526.0 | 16195.54 | CORP | Long | |
| 890110109 | 890110109 | Tompkins Financial Corp | 198.0 | 10488.06 | CORP | Long | |
| 68287N100 | 68287N100 | OneSpan Inc | 558.0 | 5596.74 | CORP | Long | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | 307.0 | 2944.13 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 775.0 | 15608.5 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 526.0 | 54335.8 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 346.0 | 39136.06 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | 2431.0 | 39941.33 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 1976.0 | 19364.8 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 251.0 | 22697.93 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 134.0 | 37892.52 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 115.0 | 22496.3 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 444.0 | 44364.48 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 501.0 | 33662.19 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 2101.0 | 41284.65 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 388.0 | 17382.4 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc | 5667.0 | 20627.88 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 355.0 | 29312.35 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 778.0 | 7709.98 | CORP | Long | |
| 401617105 | 401617105 | Guess? Inc | 434.0 | 9556.68 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide Inc | 1245.0 | 10669.65 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 810.0 | 57356.1 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 808.0 | 6350.88 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 559.0 | 11330.93 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 818.0 | 52262.02 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 371.0 | 10232.18 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co/The | 916.0 | 6329.56 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 2121.0 | 29057.7 | CORP | Long | |
| 68218J202 | 68218J202 | Omniab Inc/old | 105.0 | 0.0 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 1360.0 | 12906.4 | CORP | Long | |
| 05508R106 | 05508R106 | B&G Foods Inc | 1203.0 | 11115.72 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 366.0 | 24840.42 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 616.0 | 11414.48 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 296.0 | 10647.12 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 455.0 | 16430.05 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 852.0 | 10539.24 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 853.0 | 10653.97 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 543.0 | 12380.4 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 208.0 | 6518.72 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment T | 1400.0 | 19656.0 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc | 774.0 | 27500.22 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 265.0 | 15497.2 | CORP | Long | |
| 82981J109 | 82981J109 | SITE Centers Corp | 2978.0 | 39279.82 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 795.0 | 25225.35 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 481.0 | 8003.84 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 4769.0 | 41871.82 | CORP | Long | |
| 87874R100 | 87874R100 | TechTarget Inc | 444.0 | 13142.4 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 699.0 | 14630.07 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | 1528.0 | 35128.72 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 195.0 | 26094.9 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 750.0 | 61635.0 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 508.0 | 19156.68 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 399.0 | 47556.81 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 453.0 | 46156.17 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 368.0 | 32740.96 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 1913.0 | 21712.55 | CORP | Long | |
| 415864107 | 415864107 | Enviri Corp | 1255.0 | 7404.5 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 749.0 | 63897.19 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 596.0 | 96492.4 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | 373.0 | 25039.49 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 669.0 | 12610.65 | CORP | Long | |
| 262037104 | 262037104 | Dril-Quip Inc | 563.0 | 12509.86 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 462.0 | 37726.92 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 1089.0 | 44638.11 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 1095.0 | 13676.55 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 732.0 | 33635.4 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 784.0 | 22814.4 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 1010.0 | 6958.9 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 725.0 | 13260.25 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 485.0 | 50376.95 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 3663.0 | 29597.04 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 921.0 | 47449.92 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 267.0 | 15568.77 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 1642.0 | 37897.36 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 924.0 | 25225.2 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 1327.0 | 45555.91 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments | 2105.0 | 27091.35 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 265.0 | 9293.55 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services C | 463.0 | 21876.75 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 922.0 | 98718.54 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Lif | 1024.0 | 56483.84 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 330.0 | 28409.7 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 540.0 | 67111.2 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 313.0 | 8507.34 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 232.0 | 41479.28 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 626.0 | 42442.8 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | 340.0 | 40143.8 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 276.0 | 50866.8 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 552.0 | 25347.84 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 16704.0 | 21882.24 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | 392.0 | 11732.56 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 201.0 | 12572.55 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 498.0 | 17006.7 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 721.0 | 25963.21 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 885.0 | 45789.9 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 506.0 | 54278.62 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 1565.0 | 15446.55 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 612.0 | 86475.6 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc | 325.0 | 23497.5 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 753.0 | 16505.76 | CORP | Long | |
| 78468R853 | 78468R853 | SPDR Portfolio S&P 600 Small Cap ETF | 500.0 | 18830.0 | RF | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | 658.0 | 6277.32 | CORP | Long | |
| 25400W102 | 25400W102 | Digital Turbine Inc | 1426.0 | 6630.9 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 1772.0 | 17135.24 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 2317.0 | 33573.33 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp | 347.0 | 3518.58 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 382.0 | 9550.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 609.0 | 104918.52 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries Inc | 152.0 | 12640.32 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 271.0 | 19620.4 | CORP | Long | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | 845.0 | 34399.95 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 490.0 | 24103.1 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 230.0 | 64883.0 | CORP | Long | |
| 000000000 | 000000000 | DEUTSCHE GOV MM SER INST | 25999.88 | 25999.88 | RF | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 380.0 | 11814.2 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 498.0 | 75407.16 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 249.0 | 38527.77 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1551.0 | 34928.52 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 531.0 | 66226.32 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 3412.0 | 33710.56 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 7637.0 | 44981.93 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 1170.0 | 44366.4 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 944.0 | 26932.32 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services I | 1237.0 | 18827.14 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 1739.0 | 15981.41 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 476.0 | 18083.24 | CORP | Long | |
| 898202106 | 898202106 | Trupanion Inc | 612.0 | 15740.64 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 550.0 | 11434.5 | CORP | Long | |
| 15202L107 | 15202L107 | Centerspace | 249.0 | 13281.66 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 797.0 | 59137.4 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 978.0 | 20577.12 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 1750.0 | 10955.0 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 593.0 | 114792.94 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 1044.0 | 19146.96 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 2584.0 | 66434.64 | CORP | Long | |
| 10948W103 | 10948W103 | Brightsphere Investment Group | 510.0 | 8899.5 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 946.0 | 25769.04 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 850.0 | 29588.5 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 964.0 | 23984.32 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 554.0 | 9872.28 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 812.0 | 46568.2 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 416.0 | 45140.16 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 1225.0 | 33797.75 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 821.0 | 21657.98 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 1954.0 | 73177.3 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 945.0 | 13749.75 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 735.0 | 9863.7 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co/The | 596.0 | 30652.28 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 622.0 | 6873.1 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 245.0 | 23586.15 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 1111.0 | 36840.76 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 508.0 | 20929.6 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 279.0 | 5139.18 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 475.0 | 31179.0 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 616.0 | 17241.84 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 857.0 | 47966.29 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 314.0 | 26884.68 | CORP | Long | |
| 554489104 | 554489104 | Veris Residential Inc | 1358.0 | 19677.42 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 554.0 | 46547.08 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 1150.0 | 6014.5 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 548.0 | 47796.56 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 673.0 | 22518.58 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 755.0 | 50871.9 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 1598.0 | 21924.56 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 1578.0 | 31891.38 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart Inc/TX | 100.0 | 7987.0 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 519.0 | 15009.48 | CORP | Long | |
| 000000000 | 000000000 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 100975.0 | 100975.0 | RF | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 771.0 | 27401.34 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 558.0 | 25188.12 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 2026.0 | 11892.62 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 53.0 | 5906.85 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 776.0 | 26042.56 | CORP | Long | |
| 724479100 | 724479100 | Pitney Bowes Inc | 2556.0 | 10326.24 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 497.0 | 32121.11 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 1116.0 | 69861.6 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 2153.0 | 23984.42 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 1650.0 | 59779.5 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 1425.0 | 18724.5 | CORP | Long | |
| 21867A105 | 21867A105 | Core Laboratories Inc | 769.0 | 13618.99 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 1328.0 | 25351.52 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 1261.0 | 14224.08 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 714.0 | 38456.04 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 2164.0 | 21964.6 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 1783.0 | 25407.75 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 2931.0 | 14449.83 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System Inc | 881.0 | 39081.16 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions | 410.0 | 24198.2 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 247.0 | 10737.09 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 562.0 | 17062.32 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 579.0 | 22395.72 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 517.0 | 7206.98 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 1460.0 | 13592.6 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 482.0 | 71032.34 | CORP | Long | |
| 68218J301 | 68218J301 | Omniab Inc/old | 105.0 | 0.0 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 244.0 | 18770.92 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 1067.0 | 11715.66 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 400.0 | 13372.0 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE Inc | 1775.0 | 25950.5 | CORP | Long | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | 984.0 | 5008.56 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 1155.0 | 44744.7 | CORP | Long | |
| 203668108 | 203668108 | Community Health Systems Inc | 1979.0 | 5086.03 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties | 1519.0 | 17711.54 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 467.0 | 33642.68 | CORP | Long | |
| 966084204 | 966084204 | Whitestone REIT | 751.0 | 8230.96 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 930.0 | 29081.1 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 1747.0 | 17417.59 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 1146.0 | 8388.72 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 625.0 | 12700.0 | CORP | Long | |
| 128246105 | 128246105 | Calavo Growers Inc | 281.0 | 6094.89 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 822.0 | 44782.56 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 897.0 | 105926.73 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 1739.0 | 25058.99 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 181.0 | 21595.11 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 276.0 | 34339.92 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 979.0 | 43330.54 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 1348.0 | 11296.24 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group I | 2395.0 | 22321.4 | CORP | Long | |
| 910340108 | 910340108 | United Fire Group Inc | 342.0 | 7144.38 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 577.0 | 55259.29 | CORP | Long | |
| 700658107 | 700658107 | Park National Corp | 237.0 | 26307.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 2958.0 | 40702.08 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 247.0 | 6459.05 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 1998.0 | 14205.78 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 894.0 | 17111.16 | CORP | Long | |
| 596680108 | 596680108 | Middlesex Water Co | 301.0 | 19233.9 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 983.0 | 18028.22 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 874.0 | 13162.44 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 1684.0 | 24300.12 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 1766.0 | 21562.86 | CORP | Long | |
| 91325V108 | 91325V108 | Uniti Group Inc | 3960.0 | 21898.8 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 864.0 | 33065.28 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group Inc | 373.0 | 9604.75 | CORP | Long | |
| 635017106 | 635017106 | National Beverage Corp | 400.0 | 19016.0 | CORP | Long | |
| 404251100 | 404251100 | HNI Corp | 792.0 | 30943.44 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 316.0 | 19415.04 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 503.0 | 19491.25 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 542.0 | 33950.88 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 428.0 | 15493.6 | CORP | Long | |
| 35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 1354.0 | 17710.32 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 627.0 | 37971.12 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 1007.0 | 33462.61 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 2967.0 | 44505.0 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services Inc | 379.0 | 7261.64 | CORP | Long | |
| 502175102 | 502175102 | LTC Properties Inc | 673.0 | 21953.26 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 1686.0 | 22541.82 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 757.0 | 42596.39 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 284.0 | 13768.32 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 1070.0 | 45560.6 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 1313.0 | 30606.03 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 409.0 | 42973.63 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 2127.0 | 32117.7 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 171.0 | 31412.7 | CORP | Long | |
| 002474104 | 002474104 | AZZ Inc | 425.0 | 20897.25 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 1255.0 | 32379.0 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 1975.0 | 33081.25 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 918.0 | 9280.98 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The | 776.0 | 24327.6 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 450.0 | 28566.0 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 1000.0 | 68940.0 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 950.0 | 33915.0 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 758.0 | 11180.5 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 1486.0 | 57567.64 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 731.0 | 25723.89 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 684.0 | 38967.48 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 1856.0 | 20527.36 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro Industries Inc | 348.0 | 44693.64 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 592.0 | 13935.68 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 1015.0 | 18899.3 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 1579.0 | 52864.92 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 482.0 | 21723.74 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 2093.0 | 33781.02 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 1424.0 | 10366.72 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 895.0 | 34913.95 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE Inc | 314.0 | 15122.24 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 949.0 | 67910.44 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 1289.0 | 48440.62 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 2163.0 | 25004.28 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 436.0 | 11392.68 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 1473.0 | 15569.61 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Flori | 1428.0 | 33186.72 | CORP | Long | |
| 209034107 | 209034107 | Consolidated Communications Ho | 1128.0 | 4850.4 | CORP | Long | |
| 130788102 | 130788102 | California Water Service Group | 950.0 | 48041.5 | CORP | Long | |
| 420877201 | 420877201 | Haynes International Inc | 199.0 | 9766.92 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing | 1924.0 | 13391.04 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 1306.0 | 25963.28 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 425.0 | 28640.75 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 501.0 | 6813.6 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 511.0 | 25478.46 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 583.0 | 21349.46 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 519.0 | 39210.45 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 809.0 | 22732.9 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 382.0 | 10252.88 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 645.0 | 21291.45 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 597.0 | 14166.81 | CORP | Long | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp | 1624.0 | 22508.64 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 706.0 | 33379.68 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 915.0 | 62137.65 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 669.0 | 32058.48 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 433.0 | 26469.29 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 751.0 | 20472.26 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries Inc | 1350.0 | 33696.0 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 564.0 | 25690.2 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 1974.0 | 14883.96 | CORP | Long | |
| 90337L108 | 90337L108 | US Physical Therapy Inc | 243.0 | 20662.29 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 688.0 | 32012.64 | CORP | Long | |
| 000000000 | 000000000 | Cushman & Wakefield PLC | 2863.0 | 23505.23 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 212.0 | 8005.12 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 2085.0 | 33339.15 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 330.0 | 14906.1 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 1137.0 | 49698.27 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC Inc | 1070.0 | 39557.9 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 954.0 | 13212.9 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 1017.0 | 39225.69 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 423.0 | 26873.19 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 1279.0 | 14861.98 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 638.0 | 102124.66 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 650.0 | 71045.0 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 739.0 | 5926.78 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 418.0 | 19834.1 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 782.0 | 23029.9 | CORP | Long | |
| 004239109 | 004239109 | Acadia Realty Trust | 1538.0 | 23254.56 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 432.0 | 21422.88 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 1035.0 | 23711.85 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 1093.0 | 66148.36 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 253.0 | 31192.37 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 752.0 | 49947.84 | CORP | Long | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 1260.0 | 38518.2 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 278.0 | 35973.2 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 1202.0 | 24136.16 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 1717.0 | 38804.2 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 484.0 | 8610.36 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 603.0 | 48179.7 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 1838.0 | 21100.24 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 482.0 | 34771.48 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 298.0 | 5578.56 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 1987.0 | 25334.25 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 900.0 | 68112.0 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 269.0 | 22986.05 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 656.0 | 12805.12 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 153.0 | 14082.12 | CORP | Long | |
| 46436E544 | 46436E544 | iShares ESG Screened S&P Small-Cap ETF | 1950.0 | 65982.15 | RF | Long | |
| 875465106 | 875465106 | Tanger Inc | 1762.0 | 43979.52 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 247.0 | 16917.03 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 1058.0 | 38691.06 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp | 757.0 | 22278.51 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 5278.0 | 61805.38 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 818.0 | 62078.02 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 1453.0 | 33913.02 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International | 539.0 | 13086.92 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 571.0 | 19162.76 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 2243.0 | 22205.7 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 674.0 | 40830.92 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 1653.0 | 48234.54 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 2873.0 | 12813.58 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 425.0 | 7467.25 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 3497.0 | 29095.04 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 619.0 | 15444.05 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 494.0 | 36200.32 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 1200.0 | 20100.0 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 350.0 | 11655.0 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 149.0 | 12936.18 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 1040.0 | 17024.8 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 284.0 | 9996.8 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 925.0 | 31699.75 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 263.0 | 22933.6 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | 473.0 | 12974.39 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 3054.0 | 58117.62 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 1514.0 | 13762.26 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 1759.0 | 9463.42 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 631.0 | 35537.92 | CORP | Long | |
| 97717P104 | 97717P104 | WisdomTree Inc | 1985.0 | 12922.35 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 1260.0 | 64096.2 | CORP | Long | |
| 05945F103 | 05945F103 | BancFirst Corp | 239.0 | 20704.57 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp NY | 300.0 | 8052.0 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 267.0 | 11972.28 | CORP | Long |