Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 51509F105 | 51509F105 | Lands End Inc. | 15785.0 | 150904.6 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corporation | 50549.0 | 941222.38 | CORP | Long | |
| G8807B106 | G8807B106 | Theravance Biopharma Inc | 7550.0 | 84862.0 | CORP | Long | |
| 14167L103 | 14167L103 | Caredx Inc | 67038.0 | 804456.0 | CORP | Long | |
| 38983D300 | 38983D300 | Great Ajax Corp. | 3400.0 | 18020.0 | CORP | Long | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | 8300.0 | 19256.0 | CORP | Long | |
| 900450206 | 900450206 | Turtle Beach Corp. | 12425.0 | 136053.75 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 1620.0 | 57623.4 | CORP | Long | |
| 53815P108 | 53815P108 | Liveramp Holdings Inc | 11159.0 | 422702.92 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc. | 93205.0 | 348586.7 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc. | 48751.0 | 209141.79 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp. | 2654.0 | 107168.52 | CORP | Long | |
| 70932M107 | 70932M107 | Pennymac Financial Services Inc | 1376.0 | 121597.12 | CORP | Long | |
| 91544A109 | 91544A109 | Upland Software Inc | 26660.0 | 112771.8 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corporation | 19078.0 | 521592.52 | CORP | Long | |
| G5698W116 | G5698W116 | Luxfer Holdings PLC | 1526.0 | 13642.44 | CORP | Long | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 18153.0 | 110188.71 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Company | 9955.0 | 387647.7 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings Inc. | 24027.0 | 202307.34 | CORP | Long | |
| 984241109 | 984241109 | Y-Mabs Therapeutics Inc | 394.0 | 2687.08 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc. | 47765.0 | 540699.8 | CORP | Long | |
| 81374A105 | 81374A105 | Secureworks Corp | 2403.0 | 17734.14 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 31953.0 | 430726.44 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 1182591.02 | 1182591.02 | RF | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 7700.0 | 84392.0 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | 38441.0 | 723459.62 | CORP | Long | |
| 33621E109 | 33621E109 | First Savings Financial Group Inc | 999.0 | 16783.2 | CORP | Long | |
| 03937C105 | 03937C105 | Arcbest Corporation | 4702.0 | 565227.42 | CORP | Long | |
| 847215100 | 847215100 | Spartannash Co. | 19211.0 | 440892.45 | CORP | Long | |
| 53263P105 | 53263P105 | Limback Holdings Inc. | 1458.0 | 66295.26 | CORP | Long | |
| 553810102 | 553810102 | MVB Financial Corp. | 100.0 | 2256.0 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | 12600.0 | 2401056.0 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 21700.0 | 2692102.0 | CORP | Long | |
| 124155102 | 124155102 | Butterfly Network Inc | 17300.0 | 18684.0 | CORP | Long | |
| 25056L103 | 25056L103 | Design Therapeutics Inc. | 13300.0 | 35245.0 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 4709.0 | 34469.88 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 92742.0 | 1060968.48 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 13243.0 | 141964.96 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp. | 2698.0 | 28814.64 | CORP | Long | |
| 437872104 | 437872104 | Hometrust Bancshares Inc. | 4818.0 | 129700.56 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics, Inc. | 17627.0 | 485800.12 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corporation | 27420.0 | 1499325.6 | CORP | Long | |
| 001084102 | 001084102 | Agco Corporation | 5027.0 | 610328.07 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries | 9331.0 | 347113.2 | CORP | Long | |
| 761624105 | 761624105 | Rex American Resources Corp | 6886.0 | 325707.8 | CORP | Long | |
| 08160H101 | 08160H101 | Benchmark Electronics, Inc. | 3834.0 | 105971.76 | CORP | Long | |
| P16994132 | P16994132 | Banco Latinoamericano De Comercio Exterior SA | 2200.0 | 54428.0 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc. | 18552.0 | 417976.56 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc. | 8225.0 | 160963.25 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive, Inc. | 18200.0 | 1023022.0 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp. | 4282.0 | 74335.52 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.Com Inc | 22015.0 | 237321.7 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp. | 11213.0 | 936846.15 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 59517.0 | 804669.84 | CORP | Long | |
| 405217100 | 405217100 | The Hain Celestial Group Inc | 3295.0 | 36080.25 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc. | 7397.0 | 340557.88 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | 19037.0 | 472688.71 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc. | 19276.0 | 169821.56 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 1248.0 | 34794.24 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 2900.0 | 9657.0 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 79363.0 | 1080924.06 | CORP | Long | |
| 46565G104 | 46565G104 | ITeos Therapeutics Inc. | 19599.0 | 214609.05 | CORP | Long | |
| 90089L108 | 90089L108 | TuSimple Holdings Inc | 17124.0 | 15031.45 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 31453.0 | 1038263.53 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc. | 5873.0 | 342924.47 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 24911.0 | 906013.07 | CORP | Long | |
| 75901B107 | 75901B107 | Regenxbio Inc. | 33208.0 | 596083.6 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 20585.0 | 39934.9 | CORP | Long | |
| 68339B104 | 68339B104 | ON24 Inc | 7148.0 | 56326.24 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp. | 5947.0 | 143857.93 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc. | 3215.0 | 21347.6 | CORP | Long | |
| 00215F107 | 00215F107 | ATN International Inc. | 546.0 | 21277.62 | CORP | Long | |
| 68621F102 | 68621F102 | Organogenesis Holdings Inc. | 4100.0 | 16769.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc. | 972.0 | 14550.84 | CORP | Long | |
| 74467Q103 | 74467Q103 | PubMatic Inc. | 6000.0 | 97860.0 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 32969.0 | 287489.68 | CORP | Long | |
| 88556E102 | 88556E102 | ThredUP Inc. | 7100.0 | 15975.0 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corporation | 4270.0 | 32793.6 | CORP | Long | |
| 53261M104 | 53261M104 | Edgio Inc | 9158.0 | 3136.62 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | 20082.0 | 320910.36 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 27820.0 | 979542.2 | CORP | Long | |
| 74967R106 | 74967R106 | The RMR Group Inc. | 1100.0 | 31053.0 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 12163.0 | 37097.15 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 23860.0 | 214501.4 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources Inc | 500.0 | 169460.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp. | 6684.0 | 84619.44 | CORP | Long | |
| 33830T103 | 33830T103 | Five Star Bancorp. | 1141.0 | 29871.38 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc. | 19899.0 | 602939.7 | CORP | Long | |
| 32026V104 | 32026V104 | First Founation Inc. | 71296.0 | 690145.28 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 15058.0 | 152537.54 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc. | 7569.0 | 208601.64 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc. | 58340.0 | 261363.2 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp. | 6528.0 | 175864.32 | CORP | Long | |
| 51819L107 | 51819L107 | Latham Group Inc | 16985.0 | 44670.55 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp. | 13760.0 | 123427.2 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp. | 13347.0 | 531877.95 | CORP | Long | |
| 00258W108 | 00258W108 | The Aaron's Company Inc | 32865.0 | 357571.2 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc. | 33794.0 | 1044572.54 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corporation | 43837.0 | 2013433.41 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 82730.0 | 1479212.4 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories, Inc. | 19959.0 | 2639976.93 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corporation | 37632.0 | 2030246.4 | CORP | Long | |
| 313855108 | 313855108 | FED Signal Corp | 58158.0 | 4463044.92 | CORP | Long | |
| G4388N106 | G4388N106 | Helen Of Troy Corp | 11359.0 | 1372280.79 | CORP | Long | |
| 950810101 | 950810101 | Wesbanco Inc | 48046.0 | 1507203.02 | CORP | Long | |
| 466032109 | 466032109 | J&J Snack Foods Corp | 17739.0 | 2964896.46 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corporation | 85285.0 | 1280980.7 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 29117.0 | 1818647.82 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 28687.0 | 1059124.04 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 23208.0 | 873317.04 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 23072.0 | 1518368.32 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 170353.0 | 1689901.76 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp. | 60542.0 | 1437872.5 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 14653.0 | 1615639.78 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc. | 48152.0 | 3433719.12 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 1699.0 | 252726.25 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc. | 34726.0 | 2637786.96 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc. | 311792.0 | 3367353.6 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc. | 26192.0 | 2605580.16 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corporation | 57774.0 | 1265828.34 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Company | 242527.0 | 1588551.85 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 501599.83 | 501599.83 | RF | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 287452.19 | 287452.19 | RF | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc. | 6900.0 | 1419123.0 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 6900.0 | 1191561.0 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 70000.0 | 5982200.0 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 114100.0 | 1636194.0 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 72400.0 | 2562236.0 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corporation | 55400.0 | 4085750.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | Emcor Group Inc | 17100.0 | 3683853.0 | CORP | Long | |
| 74267C106 | 74267C106 | Proassurance Corp | 127400.0 | 1756846.0 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 61700.0 | 3376224.0 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Incorporated | 34800.0 | 3969984.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corporation | 23321.0 | 3451974.42 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 20000.0 | 3338600.0 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd. | 112500.0 | 2360250.0 | CORP | Long | |
| 74275G107 | 74275G107 | Priority Technology Holdings Inc. | 105290.0 | 374832.4 | CORP | Long | |
| 346375108 | 346375108 | Formfactor Inc | 37300.0 | 1555783.0 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 41400.0 | 3644856.0 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc. | 18900.0 | 1436211.0 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corporation | 16000.0 | 1998400.0 | CORP | Long | |
| 04963C209 | 04963C209 | Atricure Inc | 87100.0 | 3108599.0 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 7100.0 | 2022719.0 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 26300.0 | 2444585.0 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB Corp. | 46300.0 | 4010506.0 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 42200.0 | 2548458.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 55500.0 | 3699630.0 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 5249276.17 | 5249276.17 | RF | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 2747115.51 | 2747115.51 | RF | Long | |
| 553810102 | 553810102 | MVB Financial Corp. | 65200.0 | 1470912.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corporation | 90300.0 | 1922487.0 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc. | 85400.0 | 1484252.0 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | 24425.0 | 1744433.5 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 33378.0 | 2069436.0 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 309711.0 | 4212069.6 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc | 55403.0 | 1621091.78 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 90049.0 | 3463284.54 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 38216.0 | 3525043.84 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc. | 2590.0 | 493550.4 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc. | 102519.0 | 1612623.87 | CORP | Long | |
| G2717B108 | G2717B108 | Cushman & Wakefield PLC | 126523.0 | 1366448.4 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 41997.0 | 1532050.56 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 114794.0 | 2624190.84 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc. | 20212.0 | 2058996.44 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc. | 73389.0 | 1856741.7 | CORP | Long | |
| 98585X104 | 98585X104 | Yeti Holdings Inc | 22122.0 | 1145477.16 | CORP | Long | |
| P73684113 | P73684113 | OneSpaWorld Holdings Ltd. | 50008.0 | 705112.8 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 20013.0 | 890578.5 | CORP | Long | |
| 68218J301 | 68218J301 | OmniAb Inc. | 7376.0 | 0.74 | CORP | Long | |
| 982104101 | 982104101 | Worthington Steel Inc. | 36681.0 | 1030736.1 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminium Corporation | 20976.0 | 1493281.44 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd. | 27490.0 | 1737368.0 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Grp Inc | 18507.0 | 2676667.41 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc. | 27338.0 | 2157788.34 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc. | 32751.0 | 2012221.44 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 32814.0 | 2350138.68 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 60084.0 | 770877.72 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 17289.0 | 1079179.38 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 135996.0 | 1222604.04 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holdings Inc. | 49462.0 | 1335968.62 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc | 27608.0 | 552988.24 | CORP | Long | |
| 68218J202 | 68218J202 | OmniAb Inc. | 7376.0 | 0.74 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 66440.0 | 3008403.2 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corporation | 63521.0 | 1868152.61 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 18414.0 | 801561.42 | CORP | Long | |
| 40171W793 | 40171W793 | Guidestone Fds | 1165.86 | 1165.86 | RF | Long | |
| G3398L118 | G3398L118 | Fidelis Insurance Holdings Limited | 58155.0 | 736823.85 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 21993.0 | 1393256.55 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 27238.0 | 1493187.16 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 39747.0 | 3356634.15 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 19134.0 | 2105888.04 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 15241.0 | 348409.26 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 63573.0 | 1850610.03 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 68137.0 | 1043858.84 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified | 130876.0 | 2938166.2 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc. | 121188.0 | 3069692.04 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE Inc | 19995.0 | 296125.95 | CORP | Long | |
| 70959W103 | 70959W103 | Penske Automotive Group, Inc. | 7280.0 | 1168512.8 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate Bancsystem Inc. | 52611.0 | 1617788.25 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation New | 6939.0 | 862656.48 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 69529.0 | 3025206.79 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc. | 21578.0 | 623172.64 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 165954.0 | 4090766.1 | CORP | Long | |
| 892231101 | 892231101 | Townsquare Media Inc. | 20547.0 | 216976.32 | CORP | Long | |
| 733174700 | 733174700 | Popular, Inc. | 10631.0 | 872486.17 | CORP | Long | |
| 094235108 | 094235108 | Bloomin Brands Inc | 64941.0 | 1828089.15 | CORP | Long | |
| 30040P103 | 30040P103 | Evertec Inc | 95934.0 | 3927537.96 | CORP | Long | |
| 14174T107 | 14174T107 | Caretrust Reit Inc | 78728.0 | 1761932.64 | CORP | Long | |
| G42706104 | G42706104 | Hamilton Insurance Group Ltd. | 35463.0 | 530171.85 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co. | 11071.0 | 428669.12 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 22631.0 | 1207363.85 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc. | 9948.0 | 663531.6 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc. | 9150.0 | 103395.0 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc. | 38747.0 | 338648.78 | CORP | Long | |
| 64111Q104 | 64111Q104 | Netgear Inc | 26470.0 | 385932.6 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co. | 8100.0 | 79218.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 25533.0 | 1650197.79 | CORP | Long | |
| 034164103 | 034164103 | The Andersons Inc | 16515.0 | 950273.1 | CORP | Long | |
| 234264109 | 234264109 | Daktronic Inc. | 32805.0 | 278186.4 | CORP | Long | |
| 913915104 | 913915104 | Universal Technical Institute, Inc. | 9500.0 | 118940.0 | CORP | Long | |
| 36237H101 | 36237H101 | G III Apparel Group Ltd | 27437.0 | 932309.26 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy, Inc. | 16757.0 | 866336.9 | CORP | Long | |
| 03475V101 | 03475V101 | Angiodynamics Inc | 41906.0 | 328543.04 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International, Inc. | 34000.0 | 505920.0 | CORP | Long | |
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| 45780L104 | 45780L104 | Inogen Inc | 23212.0 | 127433.88 | CORP | Long | |
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| 38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 11500.0 | 68310.0 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 35270.0 | 1039759.6 | CORP | Long | |
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| G3198U102 | G3198U102 | Essent Group Limited | 46955.0 | 2476406.7 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 61945.0 | 2689032.45 | CORP | Long | |
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| 92840M102 | 92840M102 | Vistra Energy Corporation | 18905.0 | 728220.6 | CORP | Long | |
| 38341P102 | 38341P102 | Gossamer Bio Inc | 11700.0 | 10676.25 | CORP | Long | |
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| 71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 23661.0 | 216024.93 | CORP | Long | |
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| 453838609 | 453838609 | Independent Bank Corp Michigan | 6368.0 | 165695.36 | CORP | Long | |
| 64049M209 | 64049M209 | Neogenomics Inc | 81362.0 | 1316437.16 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 136396.0 | 2086858.8 | CORP | Long | |
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| 23355L106 | 23355L106 | DXC Technology Company | 11729.0 | 268242.23 | CORP | Long | |
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| 02913V103 | 02913V103 | American Public Education Inc. | 1507.0 | 14542.55 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 7808.0 | 365336.32 | CORP | Long | |
| 89785X101 | 89785X101 | Trueblue Inc | 32482.0 | 498273.88 | CORP | Long | |
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| 901109108 | 901109108 | Tutor Perini Corporation | 33103.0 | 301237.3 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 33902.0 | 103401.1 | CORP | Long | |
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| 50015M109 | 50015M109 | Kodiak Sciences Inc | 4211.0 | 12801.44 | CORP | Long | |
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| 00676P107 | 00676P107 | Adeia Inc. | 49358.0 | 611545.62 | CORP | Long | |
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| 75134P600 | 75134P600 | Ramaco Resources Inc. | 8050.0 | 138299.0 | CORP | Long | |
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| 665279873 | 665279873 | Northern Inst Fds | 188306.06 | 188306.06 | RF | Long | |
| 55445L100 | 55445L100 | Mach Natural Resources LP | 35351.0 | 582937.99 | CORP | Long | |
| 25490H106 | 25490H106 | DIRTT Environmental Solutions Limited | 96127.0 | 33356.07 | CORP | Long | |
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| 46134L105 | 46134L105 | Investar Holding Corp | 1661.0 | 24765.51 | CORP | Long | |
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| 66765N105 | 66765N105 | Northwest Natural Holding Company | 7748.0 | 301707.12 | CORP | Long | |
| G8232Y101 | G8232Y101 | Smart Global Holdings Inc | 23132.0 | 437888.76 | CORP | Long | |
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| 117043109 | 117043109 | Brunswick Corporation | 37294.0 | 3608194.5 | CORP | Long | |
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| 15872M104 | 15872M104 | ChampionX Corporation | 94331.0 | 2755408.51 | CORP | Long | |
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| 04351P101 | 04351P101 | Ascendis Pharma A/S | 34300.0 | 4320085.0 | CORP | Long | |
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| 29788T103 | 29788T103 | E2open Parent Holdings Inc | 28400.0 | 124676.0 | CORP | Long | |
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| 126327105 | 126327105 | CS Disco Inc | 12053.0 | 91482.27 | CORP | Long | |
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| 01988P108 | 01988P108 | Veradigm Inc | 69502.0 | 729075.98 | CORP | Long | |
| 74267C106 | 74267C106 | Proassurance Corp | 30549.0 | 421270.71 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 25170.0 | 1572118.2 | CORP | Long | |
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| 806037107 | 806037107 | ScanSource Inc. | 4729.0 | 187315.69 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corporation | 995.0 | 37511.5 | CORP | Long | |
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| 554225102 | 554225102 | Macatawa Bank Corp. | 1714.0 | 19333.92 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc. | 2345.0 | 139175.75 | CORP | Long | |
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| 680277100 | 680277100 | Old Second Bancorp Inc. | 1933.0 | 29845.52 | CORP | Long | |
| 204149108 | 204149108 | Comm Tr Bancorp | 4027.0 | 176624.22 | CORP | Long | |
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| 84863T106 | 84863T106 | Spok Hldgs Inc | 1780.0 | 27554.4 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corporation | 19600.0 | 290668.0 | CORP | Long | |
| M5216V106 | M5216V106 | Global E Online Ltd | 67800.0 | 2686914.0 | CORP | Long | |
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| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 179900.0 | 4238444.0 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 103500.0 | 1406565.0 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc. | 4802.0 | 93831.08 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 13052.0 | 2529999.68 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 66396.0 | 1852448.4 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 86763.0 | 2688785.37 | CORP | Long | |
| 171604101 | 171604101 | Chuys Holdings Inc | 28825.0 | 1101979.75 | CORP | Long | |
| 74930B105 | 74930B105 | RBB Bancorp. | 4966.0 | 94552.64 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 8361.0 | 463032.18 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 4422.0 | 121339.68 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell Inc | 62512.0 | 414454.56 | CORP | Long | |
| 69002R103 | 69002R103 | Outbrain Inc | 3625.0 | 15877.5 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 28997.0 | 1484646.4 | CORP | Long | |
| G9059U107 | G9059U107 | Trinseo PLC | 40352.0 | 337746.24 | CORP | Long | |
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| 418100103 | 418100103 | Hashicorp Inc | 69300.0 | 1638252.0 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 60038.0 | 1747706.18 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 13857.0 | 1889124.81 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc. | 1863.0 | 68856.48 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc. | 13502.0 | 46716.92 | CORP | Long | |
| 15643U104 | 15643U104 | Centrus Energy Corp. | 3788.0 | 206105.08 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 36100.0 | 1890918.0 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Company | 5718.0 | 222087.12 | CORP | Long | |
| 00032Q104 | 00032Q104 | Aadi Bioscience Inc | 3200.0 | 6464.0 | CORP | Long | |
| 68629Y103 | 68629Y103 | Orion Office Reit Inc | 39800.0 | 227656.0 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc. | 123566.0 | 428774.02 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc. | 5754.0 | 304501.68 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 6683.0 | 85141.42 | CORP | Long | |
| 83417Q204 | 83417Q204 | Solarwinds Corporation | 30139.0 | 376436.11 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 47740.0 | 466419.8 | CORP | Long | |
| 58985J105 | 58985J105 | MeridianLink Inc | 14560.0 | 360651.2 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc | 154500.0 | 3094635.0 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 13728.0 | 285267.84 | CORP | Long | |
| 433537107 | 433537107 | HireRight Holdings Corp. | 13418.0 | 180472.1 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 66007.0 | 194720.65 | CORP | Long | |
| 20786W107 | 20786W107 | Connectone Bancorp Inc. | 8603.0 | 197094.73 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc. | 14246.0 | 471115.22 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 37200.0 | 861180.0 | CORP | Long | |
| 229790100 | 229790100 | Cue Health Inc. | 4531.0 | 736.29 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 21046.0 | 373566.5 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 35463.0 | 143625.15 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc. | 25180.0 | 649644.0 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 46028.0 | 355796.44 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 232800.0 | 3349992.0 | CORP | Long | |
| 68622D106 | 68622D106 | Origin Materials Inc | 78975.0 | 66038.9 | CORP | Long | |
| 000000000 | 000000000 | CURRENCY CONTRACT - SEK | -74054.84 | -430.02 | CORP | N/A | |
| 000000000 | 000000000 | CURRENCY CONTRACT - USD | -9940888.25 | -10446.76 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 24.0 | 2457240.0 | CORP | N/A | |
| 665279105 | 665279105 | Northern Inst Fds | 2561341.5 | 2561341.5 | RF | Long | |
| 665279105 | 665279105 | Northern Inst Fds | 5708792.4 | 5708792.4 | RF | Long | |
| 665279105 | 665279105 | Northern Inst Fds | 3066204.25 | 3066204.25 | RF | Long | |
| 665279105 | 665279105 | Northern Inst Fds | 882446.5 | 882446.5 | RF | Long | |
| 449109107 | 449109107 | Hyliion Holdings Corp | 0.0 | 0.0 | CORP | N/A |