Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
05463X106 | 05463X106 | AxoGen Inc. | 9884.0 | 90240.92 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 27612.0 | 864255.6 | CORP | Long | |
282559103 | 282559103 | 89bio Inc. | 7009.0 | 132820.55 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 22880.0 | 488030.4 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 7474.0 | 14051.12 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc. | 18154.0 | 199875.54 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 83590.0 | 275847.0 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc. | 17458.0 | 191688.84 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 249.0 | 306.27 | CORP | Long | |
N90064101 | N90064101 | Uniqure N.V. | 7417.0 | 84998.82 | CORP | Long | |
929236107 | 929236107 | WD-40 Co. | 2600.0 | 490490.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 9016.0 | 278594.4 | CORP | Long | |
57776J100 | 57776J100 | Maxlinear Inc | 11885.0 | 375090.6 | CORP | Long | |
38173M102 | 38173M102 | Golub Capital BDC Inc. | 22900.0 | 309150.0 | RF | Long | |
157210105 | 157210105 | Ceva Inc | 4196.0 | 107207.8 | CORP | Long | |
87874R100 | 87874R100 | Techtarget Inc | 4137.0 | 128784.81 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc. | 4523.0 | 133699.88 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp Del | 134.0 | 477136.48 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc. | 6742.0 | 34047.1 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc. | 8697.0 | 1204534.5 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc. | 4611.0 | 199794.63 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 9387.0 | 447478.29 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc. | 670.0 | 25761.5 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 11425.0 | 727201.25 | CORP | Long | |
852312305 | 852312305 | Staar Surgical Co | 8647.0 | 454572.79 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 4700.0 | 449132.0 | CORP | Long | |
863111100 | 863111100 | Strattec Security | 1566.0 | 28501.2 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc. | 7712.0 | 27763.2 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Hldgs Corp | 1207.0 | 12371.75 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies Inc. | 4224.0 | 39452.16 | CORP | Long | |
909911109 | 909911109 | UTD Bancorp Inc Oh | 1456.0 | 17384.64 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 8380.0 | 163829.0 | CORP | Long | |
913456109 | 913456109 | Universal Corporation | 5441.0 | 271723.54 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc. | 11493.0 | 380763.09 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties Inc. | 8468.0 | 180029.68 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 20416.0 | 600230.4 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc. | 4127.0 | 110644.87 | CORP | Long | |
950810101 | 950810101 | Wesbanco Inc | 14383.0 | 368348.63 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorp | 5843.0 | 223786.9 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp. | 2420.0 | 94694.6 | CORP | Long | |
974250102 | 974250102 | Winmark Corp. | 1025.0 | 340781.75 | CORP | Long | |
987184108 | 987184108 | The York Water Co. | 4310.0 | 177873.7 | CORP | Long | |
G0457F107 | G0457F107 | Arcos Dorados Holdings Inc | 36820.0 | 377405.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp. | 3723.0 | 41623.14 | CORP | Long | |
163086101 | 163086101 | Chefs Warehouse Inc. | 3129.0 | 111893.04 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust LP | 34101.0 | 350217.27 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc | 14443.0 | 360930.57 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 3685.0 | 202638.15 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc. | 3257.0 | 346153.96 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp. | 3638.0 | 45402.24 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc. | 17713.0 | 145777.99 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 16589.0 | 167051.23 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc | 10507.0 | 315840.42 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 9001.0 | 79118.79 | CORP | Long | |
31660B101 | 31660B101 | Fiesta Restaurant Group Inc. | 4407.0 | 34991.58 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 5111.0 | 178680.56 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 15222.0 | 554233.02 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp. | 12304.0 | 9259.99 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 8927.0 | 108284.51 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 9901.0 | 769604.73 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 12659.0 | 235204.22 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc | 5807.0 | 485871.69 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp. | 1345.0 | 56503.45 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 3768.0 | 183388.56 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 4407.0 | 48741.42 | CORP | Long | |
910710102 | 910710102 | United Insurance Holdings Corp. | 4767.0 | 21260.82 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 6406.0 | 186030.24 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage Inc. | 1755.0 | 21516.3 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 3571.0 | 199404.64 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 8131.0 | 459482.81 | CORP | Long | |
171604101 | 171604101 | Chuys Holdings Inc | 4380.0 | 178791.6 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 15648.0 | 640629.12 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 7087.0 | 22961.88 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 12300.0 | 307500.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 10244.0 | 267163.52 | CORP | Long | |
16934W106 | 16934W106 | Chimerix Inc. | 1335.0 | 1615.35 | CORP | Long | |
607525102 | 607525102 | Model N Inc. | 6936.0 | 245256.96 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group, Inc. | 6406.0 | 91221.44 | CORP | Long | |
83600C103 | 83600C103 | Sotherly Hotels Inc | 2334.0 | 4411.26 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 8224.0 | 743038.4 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 8678.0 | 341132.18 | CORP | Long | |
637372202 | 637372202 | National Research Corp. | 3334.0 | 145062.34 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 7250.0 | 123322.5 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 11008.0 | 36216.32 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics Inc | 10976.0 | 15256.64 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 6434.0 | 16535.38 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 11748.0 | 383219.76 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 23893.0 | 877589.89 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 4908.0 | 1526927.88 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp. | 22169.0 | 273787.15 | CORP | Long | |
09073N201 | 09073N201 | Biosig Technologies Inc | 9286.0 | 11607.5 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 9027.0 | 928878.3 | CORP | Long | |
358010106 | 358010106 | Frequency Elec | 6679.0 | 44214.98 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 7230.0 | 244518.6 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire & Rubber Company | 55404.0 | 757926.72 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co | 6209.0 | 179005.47 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 4347.0 | 57728.16 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 22400.0 | 176512.0 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc. | 1695.0 | 85987.35 | CORP | Long | |
393657101 | 393657101 | The Greenbrier Companies, Inc. | 4822.0 | 207828.2 | CORP | Long | |
397624107 | 397624107 | Greif, Inc. | 4786.0 | 329707.54 | CORP | Long | |
401617105 | 401617105 | Guess Inc | 8692.0 | 169059.4 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabric | 5271.0 | 17130.75 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 18567.0 | 300228.39 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc. | 25069.0 | 137628.81 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 7939.0 | 378610.91 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc. | 15428.0 | 230340.04 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc. | 15041.0 | 246822.81 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc. | 5846.0 | 143577.76 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 6193.0 | 163928.71 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 17048.0 | 604351.6 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial | 7826.0 | 126546.42 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings | 652.0 | 138993.36 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp. | 1641.0 | 30621.06 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc. | 2787.0 | 29012.67 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 1724.0 | 37324.6 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 3171.0 | 565040.49 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corporation | 6562.0 | 111488.38 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 31032.0 | 585573.84 | CORP | Long | |
452521107 | 452521107 | Immersion Corp. | 9021.0 | 63868.68 | CORP | Long | |
452525306 | 452525306 | Immucell Corp | 2485.0 | 12673.5 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 9332.0 | 415367.32 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Incorporated | 5441.0 | 449698.65 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc. | 9079.0 | 1328620.86 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 11836.0 | 523151.2 | CORP | Long | |
556269108 | 556269108 | Madden(Steven)Ltd. | 15648.0 | 511533.12 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 8605.0 | 32268.75 | CORP | Long | |
461147100 | 461147100 | Intest Corp | 4758.0 | 124945.08 | CORP | Long | |
461804106 | 461804106 | Investors Title Co. | 684.0 | 99864.0 | CORP | Long | |
466032109 | 466032109 | J&J Snack Foods Corp | 3493.0 | 553151.48 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc. | 4152.0 | 404944.56 | CORP | Long | |
47559A103 | 47559A103 | Jeffersonville Ban | 620.0 | 11780.0 | CORP | Long | |
482738101 | 482738101 | KVH Industries | 8079.0 | 73842.06 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 1916.0 | 425543.6 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 15811.0 | 817586.81 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 4627.0 | 81481.47 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 16861.0 | 478683.79 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientifc | 2472.0 | 38291.28 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corporation | 0.002 | 0.04 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 10304.0 | 792892.8 | CORP | Long | |
500600101 | 500600101 | Kopin Corp. | 13987.0 | 30072.05 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 10828.0 | 536419.12 | CORP | Long | |
501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 11971.0 | 711675.95 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 7185.0 | 237248.7 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 6515.0 | 64172.75 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries | 4822.0 | 60564.32 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 9318.0 | 266867.52 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp. | 4632.0 | 224744.64 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc. | 4932.0 | 66039.48 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp. | 3846.0 | 773392.14 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 4362.0 | 42180.54 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp | 1445.0 | 31501.0 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 3986.0 | 207511.16 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 41933.0 | 408846.75 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods Inc | 2244.0 | 15102.12 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 2072.0 | 247272.48 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 18710.0 | 161654.4 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings Inc. | 11304.0 | 528688.08 | CORP | Long | |
554382101 | 554382101 | The Macerich Company | 26267.0 | 296029.09 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 4222.0 | 368116.18 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 16778.0 | 269286.9 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp. | 14628.0 | 88353.12 | CORP | Long | |
566330106 | 566330106 | Marcus Corp | 5193.0 | 77012.19 | CORP | Long | |
568427108 | 568427108 | Marine Products Co | 7360.0 | 124089.6 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 10532.0 | 226438.0 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc. | 8326.0 | 658669.86 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co. | 10608.0 | 62481.12 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 7118.0 | 303369.16 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 15433.0 | 1304242.83 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp. | 5874.0 | 543227.52 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 3789.0 | 349194.24 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 5612.0 | 155003.44 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc. | 6127.0 | 49444.89 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 9515.0 | 329123.85 | CORP | Long | |
589400100 | 589400100 | Mercury General Corporation | 4228.0 | 127981.56 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 6684.0 | 950932.68 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc. | 12459.0 | 1042070.76 | CORP | Long | |
583928106 | 583928106 | Medallion Finl Cor | 1166.0 | 9223.06 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc. | 771.0 | 99073.5 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc. | 8105.0 | 271679.6 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc. | 979.0 | 21616.32 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co. | 6147.0 | 495817.02 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc. (Tennessee) | 3148.0 | 111659.56 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc. | 16349.0 | 241638.22 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc. | 7390.0 | 426329.1 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 5155.0 | 170218.1 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 1545.0 | 108845.25 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 6624.0 | 269133.12 | CORP | Long | |
615394202 | 615394202 | Moog Inc. | 5024.0 | 544752.32 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc. | 5169.0 | 40008.06 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 3799.0 | 101927.17 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc. | 11192.0 | 976837.76 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 26328.0 | 1008362.4 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc. | 6822.0 | 132551.46 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc. | 20011.0 | 463854.98 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 10119.0 | 322290.15 | CORP | Long | |
62886E108 | 62886E108 | NCR Corporation | 20065.0 | 505638.0 | CORP | Long | |
628968109 | 628968109 | Nasb Financial Inc | 896.0 | 26857.42 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc. | 8463.0 | 46800.39 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc. | 3869.0 | 134099.54 | CORP | Long | |
632347100 | 632347100 | Nathans Famous Inc | 1574.0 | 123621.96 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 6555.0 | 316934.25 | CORP | Long | |
634865109 | 634865109 | National Bankshare | 842.0 | 24577.98 | CORP | Long | |
635906100 | 635906100 | National Healthcare Corporation | 4097.0 | 253276.54 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors, Inc. | 8330.0 | 436658.6 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc. | 1257.0 | 92012.4 | CORP | Long | |
26745T101 | 26745T101 | Dyadic Intl Inc | 16268.0 | 31397.24 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 9748.0 | 93483.32 | CORP | Long | |
638842302 | 638842302 | Natural Alterntivs | 1413.0 | 10484.46 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc. | 3580.0 | 48867.0 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 36017.0 | 783369.75 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT Systems Inc. | 14342.0 | 443884.9 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 5949.0 | 173889.27 | CORP | Long | |
73931J109 | 73931J109 | PowerFleet Inc. | 2030.0 | 6090.0 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp. | 19684.0 | 929084.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources, Inc. | 14371.0 | 75160.33 | CORP | Long | |
45166A102 | 45166A102 | IDEAYA Biosciences Inc. | 5303.0 | 124620.5 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc | 5304.0 | 65133.12 | CORP | Long | |
654892108 | 654892108 | Nobility Homes Inc | 849.0 | 25427.55 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc. | 1630.0 | 64107.9 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co. | 5173.0 | 156431.52 | CORP | Long | |
669549107 | 669549107 | Norwood Finl Corp | 1071.0 | 31626.63 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc. | 13491.0 | 349012.17 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 9071.0 | 83725.33 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc. | 12987.0 | 431168.4 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 5129.0 | 604350.07 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 30317.0 | 263454.73 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 7900.0 | 53088.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 17547.0 | 328128.9 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 8982.0 | 140298.84 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Bancor | 1602.0 | 39249.0 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corporation Of America | 4005.0 | 236254.95 | CORP | Long | |
24984K105 | 24984K105 | DermTech Inc. | 7034.0 | 18288.4 | CORP | Long | |
98379L100 | 98379L100 | Xpel Inc. | 3039.0 | 255944.58 | CORP | Long | |
45784J105 | 45784J105 | Innovate Corporation | 1551.0 | 2714.25 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 10865.0 | 90505.45 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 6147.0 | 45918.09 | CORP | Long | |
680194107 | 680194107 | OLD Point Finl Cp | 1094.0 | 18969.96 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc. | 19833.0 | 76753.71 | CORP | Long | |
92764N102 | 92764N102 | VIR Biotechnology Inc | 18696.0 | 458612.88 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc. | 2583.0 | 33733.98 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc. | 3220.0 | 157780.0 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 9341.0 | 688151.47 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc. | 8239.0 | 167416.48 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 22903.0 | 51531.75 | CORP | Long | |
65290C105 | 65290C105 | Nextier Oilfield Solutions Inc | 29396.0 | 262800.24 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc. | 11711.0 | 218995.7 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 10437.0 | 410591.58 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.Com Inc | 8232.0 | 64209.6 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc. | 18886.0 | 94618.86 | CORP | Long | |
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74383L105 | 74383L105 | Provident Bancorp Inc. | 18.0 | 149.04 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 10036.0 | 191085.44 | CORP | Long | |
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693149106 | 693149106 | PAM Transportation Services Inc. | 7575.0 | 202782.75 | CORP | Long | |
69325Q105 | 69325Q105 | Pctel Inc | 12950.0 | 62095.25 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corporation | 11465.0 | 139529.05 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd | 19774.0 | 184491.42 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 6492.0 | 292789.2 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 14323.0 | 645967.3 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc. | 14784.0 | 666758.4 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 19735.0 | 408119.8 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 1797.0 | 68699.31 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc. | 8914.0 | 1038213.58 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc. | 4999.0 | 369076.17 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp. | 4690.0 | 154441.7 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 2869.0 | 293556.08 | CORP | Long | |
703343103 | 703343103 | Patrick Inds Inc | 4422.0 | 353760.0 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc. | 39206.0 | 469295.82 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 4723.0 | 127898.84 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancor | 2026.0 | 50710.78 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 6266.0 | 166362.3 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 12059.0 | 325593.0 | CORP | Long | |
004CVR031 | 004CVR031 | Achillion Pharmace | 23500.0 | 32900.0 | CORP | Long | |
710577107 | 710577107 | Peoples Bancp Of N | 1527.0 | 27837.21 | CORP | Long | |
71103B102 | 71103B102 | Peoples Finl Miss | 236.0 | 2843.8 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 8073.0 | 672723.09 | CORP | Long | |
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719405102 | 719405102 | Photronics Inc. | 6856.0 | 176816.24 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc. | 28768.0 | 101838.72 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 26118.0 | 449229.6 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 36640.0 | 82440.0 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 5889.0 | 578535.36 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc. | 4145.0 | 251145.55 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc. | 9738.0 | 921896.46 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co. | 1859.0 | 290189.9 | CORP | Long | |
75955J402 | 75955J402 | Relmada Therapeutics Inc. | 2076.0 | 5106.96 | CORP | Long | |
741511109 | 741511109 | Pricesmart Inc | 4074.0 | 301720.44 | CORP | Long | |
74158E104 | 74158E104 | Primeenergy Resources Corporation | 1540.0 | 141726.2 | CORP | Long | |
74267C106 | 74267C106 | Proassurance Corp | 13230.0 | 199640.7 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp. | 8141.0 | 472992.1 | CORP | Long | |
743868101 | 743868101 | Provident Fin Hldg | 1656.0 | 21395.52 | CORP | Long | |
747316107 | 747316107 | Quaker Houghton | 3947.0 | 769270.3 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics, Inc. | 503.0 | 1006.0 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 5146.0 | 306084.08 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 8024.0 | 1095035.28 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 33612.0 | 849711.36 | CORP | Long | |
G48833118 | G48833118 | Weatherford International Plc | 11600.0 | 770472.0 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp. | 9865.0 | 121043.55 | CORP | Long | |
750917106 | 750917106 | Rambus Inc. | 19039.0 | 1221732.63 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 1688.0 | 33810.64 | CORP | Long | |
755408101 | 755408101 | Reading Intl Inc | 4201.0 | 11132.65 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 11513.0 | 73337.81 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp. | 19421.0 | 574473.18 | CORP | Long | |
078771300 | 078771300 | Bellerophon Therapeutics Inc | 7970.0 | 5499.3 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc. | 4349.0 | 60146.67 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 8792.0 | 273694.96 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc. (Kentucky) | 3114.0 | 132345.0 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc. | 3187.0 | 2868.3 | CORP | Long | |
N5749R100 | N5749R100 | Merus B V | 11886.0 | 312958.38 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc. | 10000.0 | 499200.0 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc. | 7367.0 | 115735.57 | CORP | Long | |
76129W105 | 76129W105 | Retractable Technologies Inc. | 16526.0 | 19004.9 | CORP | Long | |
761624105 | 761624105 | Rex American Resources Corp | 11686.0 | 406789.66 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 3422.0 | 554124.46 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc. | 15598.0 | 947422.52 | CORP | Long | |
784305104 | 784305104 | SJW Group | 5528.0 | 387568.08 | CORP | Long | |
790148100 | 790148100 | St. Joe Co. | 6211.0 | 300239.74 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 21642.0 | 28134.6 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc. | 4849.0 | 46210.97 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 27835.0 | 904359.15 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc. | 4976.0 | 112855.68 | CORP | Long | |
800422107 | 800422107 | Sanfilippo(John B) | 1342.0 | 157376.34 | CORP | Long | |
804395101 | 804395101 | Saul Centers, Inc. | 1935.0 | 71266.05 | CORP | Long | |
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29103W104 | 29103W104 | Emerald Holding Inc | 9135.0 | 37453.5 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 4215.0 | 115448.85 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc. | 2621.0 | 105311.78 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 11459.0 | 156415.35 | CORP | Long | |
807066105 | 807066105 | Scholastic Corporation | 6760.0 | 262896.4 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 14773.0 | 223367.76 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 16082.0 | 1105798.32 | CORP | Long | |
814785309 | 814785309 | Security Nat Finl | 7630.0 | 67678.1 | CORP | Long | |
05368V106 | 05368V106 | Avient Corporation | 15986.0 | 653827.4 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 11631.0 | 580852.14 | CORP | Long | |
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817070501 | 817070501 | Seneca Foods | 5077.0 | 165916.36 | CORP | Long | |
816850101 | 816850101 | Semtech Corporation | 12343.0 | 314252.78 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 8631.0 | 613923.03 | CORP | Long | |
83012A109 | 83012A109 | Sixth Street Specialty Lending Inc | 9992.0 | 186750.48 | RF | Long | |
88337F105 | 88337F105 | The ODP Corporation | 7409.0 | 346889.38 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co. | 8886.0 | 172654.98 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares | 1003.0044 | 11594.73 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 933.0 | 15833.01 | CORP | Long | |
826176109 | 826176109 | Siebert Finl Corp | 7123.0 | 17665.04 | CORP | Long | |
85814R206 | 85814R206 | Steel Partners Holdings L.P. | 2675.0 | 62327.5 | CORP | Long | |
G1624R107 | G1624R107 | Brookfield Property Preferred Lp | 1033.0 | 16114.8 | CORP | Long | |
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827048109 | 827048109 | Silgan Holdings Inc. | 10976.0 | 514664.64 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 3930.0 | 41579.4 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 36508.0 | 1133208.32 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | 38895.57 | 126799.56 | CORP | Long | |
00653A107 | 00653A107 | Adaptimmune Therapeutics PLC | 20820.0 | 19258.5 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 18287.0011 | 315450.77 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 9974.0 | 652798.3 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp. | 9636.0 | 154368.72 | CORP | Long | |
05478C105 | 05478C105 | The AZEK Company Inc | 19387.0 | 587232.23 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 11275.0 | 459118.0 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc. | 4768.0 | 124730.88 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 6681.0 | 191945.13 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc. | 13160.0 | 145944.4 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 4015.0 | 333566.2 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 2360.0 | 266113.6 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc. | 14827.0 | 327231.89 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 7674.0 | 132069.54 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products, Inc. | 4303.0 | 161448.56 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 3929.0 | 555835.63 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 3864.0 | 313409.04 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 11865.0 | 136210.2 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 18977.0 | 146312.67 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Co Inc. | 7736.0 | 431668.8 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corporation | 2999.0 | 123378.86 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc. | 1457.0 | 38246.25 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc. | 6813.0 | 52868.88 | CORP | Long | |
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825698103 | 825698103 | Shyft Group Inc. | 3464.0 | 76415.84 | CORP | Long | |
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868873100 | 868873100 | Surmodics Inc | 4874.0 | 152604.94 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc. | 10906.0 | 386181.46 | CORP | Long | |
750CVR011 | 750CVR011 | Radius Health Inc. | 8494.0 | 849.4 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Incorporated | 6835.0 | 583572.3 | CORP | Long | |
872386107 | 872386107 | Tessco Techologies | 10693.0 | 95702.35 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 31044.0 | 846259.44 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 4371.0 | 99046.86 | CORP | Long | |
027904986 | 027904986 | AMER MED | 13109.0 | 0.0 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 2300.0 | 102120.0 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 16103.0 | 223831.7 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 10720.0 | 641377.6 | CORP | Long | |
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M81873107 | M81873107 | Radware Ltd. | 6435.0 | 124774.65 | CORP | Long | |
M46528101 | M46528101 | Frontline Plc | 25332.0 | 368073.96 | CORP | Long | |
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517125100 | 517125100 | Larimar Therapeutics Inc. | 441.0 | 1380.33 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 12660.0 | 1228653.0 | CORP | Long | |
M84116108 | M84116108 | Silicom | 4962.0 | 182899.32 | CORP | Long | |
893529107 | 893529107 | Transcat Inc. | 3947.0 | 336718.57 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc. | 17000.0 | 421260.0 | USGSE | Long | |
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896095106 | 896095106 | TriCo Bancshares | 4784.0 | 158828.8 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc. | 4436.0 | 83618.6 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 7964.0 | 59809.64 | CORP | Long | |
019818103 | 019818103 | AlloVir Inc. | 2033.0 | 6912.2 | CORP | Long | |
629999582 | 629999582 | NEXT BRIDGE HYDRO CARBONS | 2700.0 | 3769.04 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corporation | 3371.0 | 110299.12 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 2573.0 | 12453.32 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 3344.0 | 405928.16 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc | 17796.0 | 528007.32 | CORP | Long | |
910571108 | 910571108 | UTD Guardian | 502.0 | 4277.04 | CORP | Long | |
602566101 | 602566101 | Mind Technology Inc | 3700.0 | 2331.0 | CORP | Long | |
356390104 | 356390104 | Freedom Holding Corp | 5033.0 | 406767.06 | CORP | Long | |
05587G203 | 05587G203 | Bk Technologies Corporation | 367.0 | 6077.52 | CORP | Long | |
91822J202 | 91822J202 | VBI Vaccines Inc CDA | 965.0 | 3174.85 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc. | 1317.0 | 275108.13 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc. | 3848.0 | 37017.76 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 2793.0 | 40973.31 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp New | 4215.0 | 141708.3 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 4297.0 | 150695.79 | CORP | Long | |
47012E403 | 47012E403 | Jakks Pacific Inc | 577.0 | 11522.69 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 4645.0 | 71672.35 | CORP | Long | |
G68707101 | G68707101 | Pagseguro Digital Ltd | 43700.0 | 412528.0 | CORP | Long | |
G1933S101 | G1933S101 | CASI Pharmaceuticals Inc | 3766.0 | 9377.34 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp. | 5267.0 | 95227.36 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc. | 2974.0 | 277176.8 | CORP | Long | |
46565G104 | 46565G104 | ITeos Therapeutics Inc. | 7612.0 | 100782.88 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 15000.0 | 83550.0 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 7485.0 | 0.0 | CORP | Long | |
206CVR011 | 206CVR011 | CONTRA CONCERT PHARMAC | 20570.0 | 0.0 | CORP | Long | |
761CVR042 | 761CVR042 | Adicet Bio Inc | 11874.0 | 0.0 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust, Inc. | 10850.0 | 107632.0 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 12291.0 | 157447.71 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 14573.0 | 239580.12 | CORP | Long | |
683CVR013 | 683CVR013 | Opiant Pharmaceuticals Inc | 9938.0 | 0.0 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 4092.0 | 97103.16 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 4597.0 | 295173.37 | CORP | Long | |
95123P106 | 95123P106 | West Bancorp Inc. | 1135.0 | 20895.35 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 6085.0 | 21419.2 | CORP | Long | |
48253L205 | 48253L205 | Klx Energy Services Holdings Inc | 590.0 | 5740.7 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc. | 25420.0 | 55669.8 | CORP | Long | |
004468500 | 004468500 | Achieve Life Science Inc | 14700.0 | 76293.0 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc. | 10802.0 | 149283.64 | CORP | Long | |
17166A101 | 17166A101 | Cibus Inc | 117.54 | 1234.17 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corporation | 25.0 | 749.25 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 63432.0 | 350144.64 | CORP | Long | |
G59665102 | G59665102 | MeiraGTx Holdings PLC | 13641.0 | 91667.52 | CORP | Long | |
804CVR017 | 804CVR017 | Satsuma Pharmaceuticals Inc | 3331.0 | 0.0 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc. | 4666.0 | 14557.92 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc. | 6800.0 | 76500.0 | CORP | Long | |
858098205 | 858098205 | Steel Connect Inc | 1157.3576 | 9698.66 | CORP | Long | |
G69451105 | G69451105 | Patria Investments Limited | 19800.0 | 283140.0 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 3544.0 | 190773.52 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corporation | 6360.0 | 690123.6 | CORP | Long | |
665531307 | 665531307 | Northern Oil And Gas, Inc. | 5635.0 | 193393.2 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 7861.0 | 23740.22 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 5038.0 | 142676.16 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc. | 2683.0 | 59026.0 | CORP | Long | |
P86990028 | P86990028 | Sinovac Biotech Lt | 1587.0 | 0.0 | CORP | Long | |
912797FC6 | 912797FC6 | United States Treasury Bills | 1205000.0 | 1184983.61 | UST | Long | |
24790A101 | 24790A101 | Denbury Inc | 8190.0 | 706469.4 | CORP | Long | |
52634L108 | 52634L108 | Lensar Inc | 1867.0 | 7934.75 | CORP | Long | |
665278404 | 665278404 | Northern Inst Fds | 14967238.27 | 14967238.27 | RF | Long | |
00402L107 | 00402L107 | Academy Sports and Outdoors Inc | 12418.0 | 671192.9 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 6094.0 | 16758.5 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio Inc. | 6053.0 | 10411.16 | CORP | Long | |
62548M100 | 62548M100 | MultiPlan Corporation | 63759.0 | 134531.49 | CORP | Long | |
03044L105 | 03044L105 | American Well Corporation | 32363.0 | 67962.3 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 7964.0 | 49854.64 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc. | 880.0 | 19967.2 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc | 9073.0 | 13155.85 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 2625.0 | 22785.0 | CORP | Long | |
N2451R105 | N2451R105 | CureVac N.V. | 29834.0 | 310870.28 | CORP | Long | |
M6158M104 | M6158M104 | Ituran | 4023.0 | 93896.82 | CORP | Long | |
26951R104 | 26951R104 | Eagle Financial Services Inc | 100.0 | 3050.0 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp. | 1439.0 | 78152.09 | CORP | Long | |
268211109 | 268211109 | DZS Inc. | 670.0 | 2659.9 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 3546.0 | 124783.74 | CORP | Long | |
194014502 | 194014502 | Enovis Corporation | 8026.0 | 514627.12 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corporation | 7988.0 | 464582.08 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc. | 9691.0 | 251578.36 | CORP | Long | |
L67359106 | L67359106 | Nexa Resources SA | 22215.0 | 107964.9 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp Del | 20273.0 | 803216.26 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 12252.0 | 573148.56 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc. | 10665.0 | 75081.6 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 13742.0 | 622375.18 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corp. | 8634.0 | 574506.36 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 11153.0 | 707546.32 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 25103.0 | 308013.81 | CORP | Long | |
76200L309 | 76200L309 | Rezolute Inc | 11436.0 | 22643.28 | CORP | Long | |
81374A105 | 81374A105 | Secureworks Corp | 7508.0 | 54282.84 | CORP | Long | |
28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc. | 19806.0 | 13943.42 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 20206.0 | 17611.55 | CORP | Long | |
484836200 | 484836200 | Kansas City Life | 1810.0 | 41955.8 | CORP | Long | |
74006W108 | 74006W108 | Praxis Precision Medicines Inc | 17051.0 | 19608.65 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc. | 24077.0 | 226083.03 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 25801.0 | 328446.73 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc. | 17673.0 | 186980.34 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Incorporation | 11281.0 | 129167.45 | CORP | Long | |
G33856108 | G33856108 | Ferroglobe PLC | 22392.0 | 106809.84 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 10010.0 | 316516.2 | CORP | Long | |
07831C103 | 07831C103 | Bellring Brands Inc. | 22415.0 | 820389.0 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 8247.0 | 67872.81 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 9610.0 | 207576.0 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 555.0 | 14202.45 | CORP | Long | |
69291A100 | 69291A100 | Phx Minerals Inc | 6954.0 | 21696.48 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 10102.0 | 37781.48 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 11100.0 | 397491.0 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc. | 207.0 | 4996.98 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 6298.9501 | 13983.67 | CORP | Long | |
005CVR014 | 005CVR014 | ADAMAS PHARMAC | 7545.0 | 0.0 | CORP | Long | |
33768G107 | 33768G107 | Firstcash Holdings Inc | 8083.0 | 754386.39 | CORP | Long | |
39037G109 | 39037G109 | Great Elm Group Inc | 1997.0 | 4093.85 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc. | 6290.0 | 25789.0 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 3422.0 | 154708.62 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 4544.0 | 28536.32 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc. | 4132.0 | 287752.48 | CORP | Long | |
676118201 | 676118201 | Odyssey Marine Exp | 377.0 | 1357.2 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc. | 11367.0 | 122308.92 | CORP | Long | |
05591L107 | 05591L107 | Bm Technologies Inc | 1134.0 | 3379.32 | CORP | Long | |
140475203 | 140475203 | Sonida Senior Living Inc | 345.0 | 3008.4 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 10384.0 | 159498.24 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 1615.0 | 99096.4 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corporation Cda | 306.0 | 5960.88 | CORP | Long | |
75901B107 | 75901B107 | Regenxbio Inc. | 6344.0 | 126816.56 | CORP | Long | |
005CVR022 | 005CVR022 | ADAMAS PHARMAC | 7545.0 | 0.0 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 9288.0 | 167834.16 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp. | 7224.0 | 1111051.2 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co. | 3431.0 | 35751.02 | CORP | Long | |
256086109 | 256086109 | Docgo Inc | 12475.0 | 116890.75 | CORP | Long | |
00258W108 | 00258W108 | The Aaron's Company Inc | 7373.0 | 104254.22 | CORP | Long | |
96327X200 | 96327X200 | Where Food Comes From Inc | 275.0 | 3844.5 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 7627.0 | 17542.1 | CORP | Long | |
15870P307 | 15870P307 | Champions Oncology Inc. | 6756.0 | 42495.24 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc. | 20842.0 | 188203.26 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc. | 14061.0 | 451639.32 | CORP | Long | |
M7516K103 | M7516K103 | Nova Ltd | 2913.0 | 341694.9 | CORP | Long | |
901384107 | 901384107 | 2seventy Bio Inc. | 3712.0 | 37565.44 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 6530.0 | 243111.9 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 17419.0 | 216518.17 | CORP | Long | |
35243J101 | 35243J101 | Franklin Bsp Realty Trust Inc | 8320.0 | 117811.2 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc. | 3378.0 | 76950.84 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 18709.0 | 340690.89 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc. | 3129.004 | 55164.34 | CORP | Long | |
Y95308105 | Y95308105 | Wave Life Sciences Ltd. | 7253.0 | 26400.92 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc. | 2913.0 | 30207.81 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc. | 9824.0 | 28391.36 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 8323.0 | 198004.17 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc. | 4497.0 | 323154.42 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 23171.0 | 188380.23 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc. | 2918.0 | 198161.38 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 12833.0 | 890225.21 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 9824.0 | 124470.08 | CORP | Long | |
46124J201 | 46124J201 | Inventrust Properties Corporation | 12267.0 | 283858.38 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 2870.0034 | 88970.11 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 17463.0 | 309444.36 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 4284.0 | 704118.24 | CORP | Long | |
70932M107 | 70932M107 | Pennymac Financial Services Inc | 6490.0 | 456311.9 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc. | 7200.0 | 109008.0 | CORP | Long | |
339CVR011 | 339CVR011 | Flexion Therapeutics Inc | 9753.0 | 0.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 16720.0 | 477523.2 | CORP | Long | |
39986L109 | 39986L109 | Growgeneration Corp | 8774.0 | 29831.6 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc New | 11410.0 | 195567.4 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 24838.0 | 438639.08 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares, Inc. | 631.0 | 7098.75 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical | 9723.0 | 307246.8 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 5817.0 | 93595.53 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc. | 6339.0 | 12361.05 | CORP | Long | |
G6564A105 | G6564A105 | Nomad Foods Limited | 29834.0 | 522691.68 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 108.0 | 981.72 | CORP | Long | |
984241109 | 984241109 | Y-Mabs Therapeutics Inc | 11500.0 | 78085.0 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 13160.999 | 118843.82 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 10720.0 | 812254.4 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc. | 6777.0 | 19585.53 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 21900.0 | 550347.0 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 33833.0 | 664480.12 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 7965.0 | 306652.5 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 6962.0 | 1281704.2 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 4552.0 | 464121.92 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc. | 10859.0 | 1990780.47 | CORP | Long | |
894164102 | 894164102 | Travel Plus Leisure Co | 15020.0 | 605906.8 | CORP | Long | |
00489Q102 | 00489Q102 | ACRES Commercial Realty Corp | 3110.9967 | 27501.21 | CORP | Long | |
92672L107 | 92672L107 | ViewRay Inc. | 21672.0 | 7632.88 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 257.0 | 6170.57 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 8523.0 | 209069.19 | CORP | Long | |
929033108 | 929033108 | Vor Biopharma Inc. | 19000.0 | 58710.0 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc. | 9651.0 | 88113.63 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc. | 1656.0 | 94193.28 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 14235.0 | 238863.3 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 23782.0 | 367194.08 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc. | 3348.0 | 313975.44 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 4745.0 | 649353.25 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc. | 15928.0 | 303269.12 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 12090.0 | 571010.7 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 7708.0 | 683005.88 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 8128.0 | 562457.6 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp. | 4122.0 | 20733.66 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 18800.0 | 310200.0 | CORP | Long | |
Y8162K204 | Y8162K204 | Star Bulk Carriers Corp. | 19675.0 | 348247.5 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 8730.0 | 1361356.2 | CORP | Long | |
G0751N103 | G0751N103 | Atlantica Sustainable Infrastructure PLC | 19289.0 | 452134.16 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc. | 2961.0 | 98808.57 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio Inc | 11915.0 | 14298.0 | CORP | Long | |
G9460G101 | G9460G101 | Valaris Ltd. | 10602.0 | 667183.86 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc. | 2337.0 | 85534.2 | CORP | Long | |
G9078F107 | G9078F107 | Triton International Limited | 12282.0 | 1022599.32 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 2233.0 | 10785.39 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc. | 19766.0 | 364682.7 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 34139.0 | 655468.8 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 1820.0 | 105032.2 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc. | 5201.0 | 176469.93 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 65395.0 | 391716.05 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc. | 9621.0 | 367907.04 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 23574.0 | 596893.68 | CORP | Long | |
21871N101 | 21871N101 | Corecivic Inc | 21210.0 | 199586.1 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 7136.0 | 214793.6 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 15947.0 | 95841.47 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc. | 16100.0 | 420371.0 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 66496.0 | 635701.76 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 27523.0 | 754955.89 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc. | 5519.0 | 98017.44 | CORP | Long | |
873379101 | 873379101 | Tabula Rasa Healthcare Inc. | 4066.0 | 33544.5 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corporation | 24453.0 | 482213.16 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 16154.0 | 168809.3 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 18079.0 | 692787.28 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 6294.0 | 344155.92 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 669.0 | 5632.98 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 7660.0 | 386600.2 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 5632.0 | 9180.16 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc. | 24879.0 | 156737.7 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 9161.0 | 493045.02 | CORP | Long | |
98419J206 | 98419J206 | Xoma Corp Del | 9637.0 | 182042.93 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 8551.0 | 49937.84 | CORP | Long | |
80007P869 | 80007P869 | Sandridge Energy, Inc. | 4615.0 | 70378.75 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 28137.0 | 139840.89 | CORP | Long | |
14167R100 | 14167R100 | Carecloud Inc | 13336.0 | 39341.2 | CORP | Long | |
G85158106 | G85158106 | Stoneco Ltd | 42100.0 | 536354.0 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 26800.0 | 200196.0 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 27840.0 | 94656.0 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp | 3235.0 | 2082.05 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc. | 8779.0 | 29146.28 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 11447.0 | 115614.7 | CORP | Long | |
302492103 | 302492103 | Flywire Corporation | 14900.0 | 462496.0 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 20393.0 | 259195.03 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises, Inc. | 350.0 | 34723.5 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 2602.0 | 14102.84 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 11172.0 | 21673.68 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corporation | 1717.0 | 180405.19 | CORP | Long | |
888CVR990 | 888CVR990 | TOBIRA THERAPEUTICS CVR | 16926.0 | 138285.42 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 602.0 | 27409.06 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 19889.0 | 167465.38 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 5762.0 | 159146.44 | CORP | Long | |
001228501 | 001228501 | AG Mortgage Investment Trust Inc. | 1672.0 | 10232.64 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 3771.0 | 249225.39 | CORP | Long | |
G39637205 | G39637205 | Golden Ocean Group Ltd | 21641.0 | 163389.55 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 5949.0 | 160028.1 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 16468.0 | 191028.8 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 3740.0 | 1399508.0 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 20751.0 | 707194.08 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 14534.0 | 444885.74 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd | 12269.0 | 83674.58 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp. | 2416.0 | 67768.8 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc. | 6843.0 | 40373.7 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc. | 2291.0 | 26277.77 | CORP | Long | |
00773T101 | 00773T101 | Advansix Inc | 4745.0 | 165980.1 | CORP | Long | |
59134N104 | 59134N104 | Meta Materials Inc | 1350.0 | 290.52 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 57835.0 | 534395.4 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc. | 13973.0 | 59524.98 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 12800.0 | 87680.0 | CORP | Long | |
730541109 | 730541109 | POINT Biopharma Global Inc. | 10400.0 | 94224.0 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 12155.0 | 199342.0 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc. | 2763.0 | 68881.59 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc. | 6081.0 | 63059.97 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc. | 18445.0 | 132619.55 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc. | 19157.0 | 345017.57 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 1062.0 | 5108.22 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 8931.0 | 23220.6 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc. | 17593.0 | 316322.14 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | 5611.0 | 1347593.87 | CORP | Long | |
52603A208 | 52603A208 | Lending Club Corporation | 8598.0 | 83830.5 | CORP | Long | |
55977T208 | 55977T208 | Magyar Bancorp Inc | 1337.0 | 13851.32 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 3070.0 | 275225.5 | CORP | Long | |
832154207 | 832154207 | Smith Micro Software Inc. | 1210.0 | 1343.1 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 2804.0 | 7486.68 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 2633.0 | 39179.04 | CORP | Long | |
G1110E107 | G1110E107 | Biohaven Ltd | 9500.0 | 227240.0 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc. | 11172.0 | 227238.48 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 16537.0 | 843056.26 | CORP | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc | 1644.0 | 26534.16 | CORP | Long | |
75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 2571.0 | 2571.0 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 3601.0 | 45336.59 | CORP | Long | |
926400102 | 926400102 | Victorias Secret and Co | 12571.0 | 219112.53 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 13577.0 | 144323.51 | CORP | Long | |
483347100 | 483347100 | Kaleido Biosciences Inc | 14235.0 | 0.01 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 3916.0 | 182838.04 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 18211.0 | 187209.08 | CORP | Long | |
14070B309 | 14070B309 | Capricor Therapeutics Inc | 22220.0 | 106211.6 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 15829.0 | 67273.25 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc. | 7261.0 | 95482.15 | CORP | Long | |
518613203 | 518613203 | Laureate Education, Inc. | 20511.0 | 247977.99 | CORP | Long | |
25253X207 | 25253X207 | Diamedica Therapeutics Inc | 20810.0 | 89899.2 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 2191.0 | 91298.97 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc. | 1187.0 | 12285.45 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 5121.0 | 409577.58 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 36804.0 | 403371.84 | CORP | Long | |
262077100 | 262077100 | Drive Shack Inc | 8625.0 | 3321.49 | CORP | Long | |
00289Y206 | 00289Y206 | Abeona Therapeutics Inc. | 23500.0 | 94705.0 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 11327.0 | 266977.39 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 8458.0 | 92023.04 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 6800.0 | 81192.0 | CORP | Long | |
22053A107 | 22053A107 | Quince Therapeutics Inc | 3436.0 | 5171.18 | CORP | Long | |
4525EP101 | 4525EP101 | Immunic Inc. | 20019.0 | 50247.69 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 10224.0 | 868733.28 | CORP | Long | |
58039P305 | 58039P305 | McEwen Mining Inc | 5193.0 | 37337.67 | CORP | Long | |
46583P102 | 46583P102 | Iveric Bio Inc. | 14399.0 | 566456.66 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 15763.0 | 409049.85 | CORP | Long | |
95790D204 | 95790D204 | Western Asset Mortgage Capital Corporation | 540.0 | 4789.8 | CORP | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 7800.0 | 87282.0 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 9255.0 | 97455.15 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 7177.0 | 906885.72 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 2239.0 | 107785.46 | CORP | Long | |
809087109 | 809087109 | Sciplay Corporation | 22220.0 | 437289.6 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 11779.0 | 79272.67 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Company | 7804.0 | 216717.08 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 66765.0 | 325145.55 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 52600.0 | 480238.0 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc. | 18438.0 | 165942.0 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc. | 12711.0 | 222950.94 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corporation | 9010.0 | 13605.1 | CORP | Long | |
898349204 | 898349204 | Trustco Bank Corp NY | 2496.0 | 71410.56 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 3988.0 | 149550.0 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 13783.0 | 626299.52 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 13176.0 | 234005.76 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp. | 3158.0 | 262745.6 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc. | 39372.0 | 504749.04 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 5871.0 | 217403.13 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 10571.0 | 87105.04 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc. | 22228.0 | 111806.84 | CORP | Long | |
589492107 | 589492107 | Mereo Biopharma Group Plc | 1007.0 | 1329.24 | CORP | Long | |
Y1968P121 | Y1968P121 | Danaos Corp. | 4033.0 | 269364.07 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc. | 372.0 | 1949.28 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 6754.0 | 154599.06 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc. | 12873.0 | 40035.03 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc. | 11145.0 | 935957.1 | CORP | Long | |
G65431127 | G65431127 | Noble Corporation PLC | 13275.0 | 548390.25 | CORP | Long | |
747906501 | 747906501 | Quantum Corp. | 4025.0 | 4347.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 7660.0 | 322486.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 18232.0 | 66364.48 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp. | 8447.0 | 117244.36 | CORP | Long | |
56400P706 | 56400P706 | Mannkind Corporation | 39452.0 | 160569.64 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 11506.0 | 448158.7 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 9237.0 | 419359.8 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 6800.0 | 80716.0 | CORP | Long | |
125525584 | 125525584 | Creative Media & Community Trust Corporation | 934.0 | 4660.66 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp. | 1340.0 | 13587.6 | CORP | Long | |
G01125106 | G01125106 | Afya Limited | 16627.0 | 233443.08 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corporation | 21062.0 | 456202.92 | CORP | Long | |
G10830100 | G10830100 | Beyondspring Inc | 6729.0 | 7940.22 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 5276.0 | 17410.8 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 2638.0 | 36193.36 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 7177.0 | 62009.28 | CORP | Long | |
N44445109 | N44445109 | Immatics N.V | 10113.0 | 116704.02 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc. | 11536.69 | 276303.73 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 9921.0 | 32640.09 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 6573.0 | 38583.51 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Limited | 12579.0 | 469825.65 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc. | 12683.0 | 600540.05 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 20876.0 | 313975.04 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc | 2488.0 | 13932.8 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc. | 5005.0 | 158608.45 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc New | 9210.0 | 510602.4 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 6031.0 | 31964.3 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corporation | 4710.0 | 64998.0 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 5100.0 | 728994.0 | CORP | Long | |
29668H708 | 29668H708 | Essa Pharma Incorporation | 4323.0 | 11672.1 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc. | 7064.0 | 107160.88 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp. | 5350.0 | 48899.0 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Company | 16085.0 | 588550.15 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 12470.0 | 428219.8 | CORP | Long | |
G8232Y101 | G8232Y101 | Smart Global Holdings Inc | 14454.0 | 419310.54 | CORP | Long | |
82836G102 | 82836G102 | Silverbow Resources Inc | 3101.0 | 90301.12 | CORP | Long | |
41284E100 | 41284E100 | Harleysville Financial Corp | 239.0 | 5317.75 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 10506.0 | 208228.92 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc. | 11629.0 | 28956.21 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 5362.0 | 44665.46 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Inc. | 1740.0 | 556.8 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 7188.0 | 22965.66 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 17487.0 | 249889.23 | CORP | Long | |
78413P101 | 78413P101 | Seacor Marine Holdings Incorporation | 10551.0 | 120597.93 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 4745.0 | 103725.7 | CORP | Long | |
M96088105 | M96088105 | Urogen Pharma Ltd | 17713.0 | 183329.55 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 15111.0 | 341961.93 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 10621.0 | 260639.34 | CORP | Long | |
68752L100 | 68752L100 | Orthopediatrics Corp. | 2983.0 | 130804.55 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 8730.0 | 143957.7 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals, Inc. | 7861.0 | 96690.3 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 10093.0 | 227597.15 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp. | 1.0 | 18.82 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 12940.0 | 182195.2 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc. | 5058.0 | 116435.16 | CORP | Long | |
G27358103 | G27358103 | Despegar.com, Corp | 9984.0 | 70387.2 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co. | 2865.0 | 27675.9 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 2833.0 | 10850.39 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc. | 4036.0 | 136578.24 | CORP | Long | |
416196202 | 416196202 | Harte-Hanks Inc | 929.0 | 5090.92 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 24989.0 | 334102.93 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp. | 1025.0 | 44884.75 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc. | 4326.0 | 107068.5 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Servs | 346.0 | 7030.72 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 6224.0 | 66659.04 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 10873.0 | 35880.9 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 9647.0 | 134768.59 | CORP | Long | |
74967R106 | 74967R106 | The RMR Group Inc. | 81.0 | 1876.77 | CORP | Long | |
98986X109 | 98986X109 | Zynerba Pharmaceuticals Incorporation | 16116.0 | 5253.82 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc. | 4064.0 | 14833.6 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 9719.0 | 193116.53 | CORP | Long | |
000899104 | 000899104 | Adma Biologics Inc | 42064.0 | 155216.16 | CORP | Long | |
229050307 | 229050307 | Cryoport Inc | 5879.0 | 101412.75 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 16237.0 | 139962.94 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc. | 13633.0 | 275522.93 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc. | 7598.0 | 746959.38 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc. | 2682.0 | 445721.58 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 14612.0 | 211289.52 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 37937.0 | 429826.21 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corporation | 4009.0 | 109365.52 | CORP | Long | |
23131L107 | 23131L107 | Curo Group Holdings Corp | 193.0 | 260.55 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 10829.0 | 217662.9 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 717.0 | 29970.6 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality Reit Inc | 38973.0 | 588882.03 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc. | 6888.0 | 40914.72 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 2913.0 | 341986.2 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 7050.0 | 534672.0 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 22825.0 | 141971.5 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 2992.0 | 40930.56 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 3869.0 | 127754.38 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 15464.0 | 493146.96 | CORP | Long | |
007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc. | 13719.0 | 752761.53 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc. | 1099.0 | 456700.44 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 15612.0 | 335501.88 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 10478.0 | 364948.74 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 10444.0 | 431441.64 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 11207.0 | 25664.03 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 25724.0 | 455829.28 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 12150.0 | 295123.5 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp. | 696.0 | 4356.96 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 9106.0 | 217906.58 | CORP | Long | |
20854L108 | 20854L108 | Consol Energy Inc New | 6440.0 | 436696.4 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc. | 4866.0 | 13576.14 | CORP | Long | |
810648105 | 810648105 | Scpharmaceuticals Inc | 11831.0 | 120557.89 | CORP | Long | |
00108J109 | 00108J109 | Acm Research Inc | 10478.0 | 137052.24 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc. | 670.0 | 11658.0 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 15295.0 | 261391.55 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 12099.0 | 381602.46 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 10603.0 | 448718.96 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 12052.0 | 542219.48 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 10063.0 | 517540.09 | CORP | Long | |
09075P105 | 09075P105 | BioXcel Therapeutics Inc. | 16214.0 | 107985.24 | CORP | Long | |
00191U102 | 00191U102 | Asgn Incorporated | 9688.0 | 732703.44 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc. | 14571.0 | 370103.4 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 11329.0 | 43503.36 | CORP | Long | |
68287N100 | 68287N100 | Onespan Inc | 11730.0 | 174073.2 | CORP | Long | |
30041R108 | 30041R108 | Everquote Inc | 4607.0 | 29945.5 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc. | 2664.0 | 94305.6 | CORP | Long | |
65341D102 | 65341D102 | Nexpoint Residential Trust Inc | 3672.0 | 167002.56 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 11909.0 | 304394.04 | CORP | Long | |
071734107 | 071734107 | Bausch Health Companies Inc | 57835.0 | 462680.0 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportatation Holding Inc | 465.0 | 3887.4 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 20751.0 | 255444.81 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corporation | 32971.0 | 190242.67 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 25849.0 | 978384.65 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc | 16964.0 | 279736.36 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 15210.0 | 220545.0 | CORP | Long | |
32026V104 | 32026V104 | First Founation Inc. | 5703.0 | 22640.91 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc. | 8725.0 | 395068.0 | CORP | Long | |
042315507 | 042315507 | ARMOUR Residential REIT, Inc. | 7385.0 | 39362.05 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals INC | 3838.0 | 87736.68 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc. | 3069.0 | 46249.83 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 4545.0 | 909727.2 | CORP | Long | |
632307104 | 632307104 | Natera Inc. | 13781.0 | 670583.46 | CORP | Long | |
65487K100 | 65487K100 | Nlight Inc. | 12099.0 | 186566.58 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc. | 810.0 | 159683.4 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 7153.0 | 509365.13 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc. | 1400.0 | 1764.0 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 11229.0 | 377069.82 | CORP | Long | |
03783C100 | 03783C100 | AppFolio Inc. | 3625.0 | 624007.5 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 32712.0 | 211319.52 | CORP | Long | |
384313508 | 384313508 | Graftech Intl Ltd | 29328.0 | 147813.12 | CORP | Long | |
681116109 | 681116109 | Ollies Bargain Outlet Holdings Inc. | 9543.0 | 552825.99 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc. | 6684.0 | 345429.12 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 8490.0 | 51704.1 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 21670.0 | 656601.0 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 13844.0 | 55652.88 | CORP | Long | |
G39342103 | G39342103 | Global Cord Blood Corporation | 6346.0 | 6663.3 | CORP | Long | |
87901J105 | 87901J105 | Tegna Inc | 39078.0 | 634626.72 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc. | 11294.0 | 183075.74 | CORP | Long | |
877163105 | 877163105 | Taylor Devices | 1387.0 | 36062.0 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc. | 11964.0 | 40438.32 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 7121.0 | 366731.5 | CORP | Long | |
892918103 | 892918103 | Transact Technologies Inc | 4267.0 | 38232.32 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 4711.0 | 1529379.04 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 38479.0 | 119284.9 | CORP | Long | |
893617209 | 893617209 | Transcontinental Realty Investors Inc. | 400.0 | 14652.0 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp. | 6616.0 | 44128.72 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 4284.0 | 290626.56 | CORP | Long | |
G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | 9493.0 | 252513.8 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 18066.0 | 464476.86 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 12189.0 | 257431.68 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 3295.0 | 37101.7 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc. | 2223.0 | 140137.92 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc. | 12327.0 | 43514.31 | CORP | Long | |
76964R104 | 76964R104 | Riviera Resources Inc | 6246.0 | 0.0 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc. | 3672.0 | 711817.2 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp. | 8361.0 | 509184.9 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 1719.0 | 46413.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corporation | 29811.0 | 623049.9 | CORP | Long | |
904708104 | 904708104 | Unifirst Corp | 2950.0 | 457279.5 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 3611.0 | 183113.81 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 13018.0 | 513429.92 | CORP | Long | |
65343C102 | 65343C102 | Nextgen Healthcare Inc | 12376.0 | 200738.72 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 2327.0 | 54893.93 | CORP | Long | |
918284100 | 918284100 | VSE Corp. | 4661.0 | 254910.09 | CORP | Long | |
91851C201 | 91851C201 | Vaalco Energy Inc | 17007.0 | 63946.32 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 13241.0 | 340028.88 | CORP | Long | |
G31249108 | G31249108 | Establishment Labs Hldgs Inc | 5206.0 | 357183.66 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 14025.0 | 253291.5 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc. | 0.0041 | 0.19 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 11826.0 | 414619.56 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 5780.0 | 312120.0 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc. | 1860.0 | 42445.2 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 17318.0 | 754198.9 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 105.0 | 3375.75 | CORP | Long | |
927651109 | 927651109 | Virco Mfg Corp | 4606.0 | 19207.02 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Limited | 22813.0 | 460138.21 | CORP | Long | |
68403P203 | 68403P203 | Oramed Pharmaceuticals Inc. | 4337.0 | 15526.46 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 6370.0 | 163326.8 | CORP | Long | |
L72967109 | L72967109 | Orion S.A. | 8234.0 | 174725.48 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corporation MD | 3257.0 | 88232.13 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 16443.0 | 620229.96 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc. | 5778.0 | 1061591.94 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc. | 12594.0 | 263592.42 | CORP | Long | |
N0731H103 | N0731H103 | Atai Life Sciences Nv | 24479.0 | 42103.88 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc. | 9055.0 | 400049.9 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 8722.0 | 570767.68 | CORP | Long | |
Y62267409 | Y62267409 | Navios Maritime Partners LP | 205.0 | 4479.25 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 11512.0 | 352382.32 | CORP | Long | |
358ESC010 | 358ESC010 | THE FRESH MARK | 1136.0 | 0.0 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 21000.0 | 324030.0 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 1047.0 | 60275.79 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc. | 2680.0 | 296863.6 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 4941.0 | 384014.52 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 6440.0 | 654690.4 | CORP | Long | |
10316T104 | 10316T104 | Box Inc. | 25999.0 | 763850.62 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc. | 2368.0 | 29363.2 | CORP | Long | |
962149100 | 962149100 | Weyco Group | 4106.0 | 109589.14 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd. | 450.0 | 625009.5 | CORP | Long | |
968223206 | 968223206 | Wiley John & Sons Inc. | 9086.0 | 309196.58 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc. | 8609.0 | 574134.21 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corporation | 1712.0 | 229425.12 | CORP | Long | |
981475106 | 981475106 | World Kinect Corporation | 11899.0 | 246071.32 | CORP | Long | |
981811102 | 981811102 | Worthington Industries, Inc. | 12047.0 | 836905.09 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 11363.0 | 1060395.16 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Limited | 12347.0 | 45313.49 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 3280.0 | 87248.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial, Inc. | 27757.0 | 995921.16 | CORP | Long | |
91829B103 | 91829B103 | Voc Energy Trust | 11161.0 | 88395.12 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 2592.0 | 20399.04 | CORP | Long | |
488401100 | 488401100 | Kemper Corporation | 9845.0 | 475119.7 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 8182.0 | 357307.94 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 7507.0 | 89708.65 | CORP | Long | |
563771203 | 563771203 | Mannatech Inc | 3905.0 | 48617.25 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp. | 4890.0 | 73007.7 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 8479.0 | 594038.74 | CORP | Long | |
M20598104 | M20598104 | Caesarstone Limited | 6098.0 | 31953.52 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 838.0 | 1558.68 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc. | 4633.0 | 27427.36 | CORP | Long | |
363225202 | 363225202 | Galectin Therapeutics Inc | 7609.0 | 10956.96 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 20081.0 | 1050637.92 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 9543.0 | 625352.79 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc. | 9154.0 | 36707.54 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc. | 2366.0 | 71145.62 | CORP | Long | |
437872104 | 437872104 | Hometrust Bancshares Inc. | 3760.0 | 78546.4 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT Holdings Inc. | 28591.0 | 243881.23 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 6863.0 | 153593.94 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis Inc. | 818.0 | 1251.54 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 12693.0 | 765007.11 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc. | 17547.0 | 117213.96 | CORP | Long | |
02153X108 | 02153X108 | Altisource Asset Management Corp | 559.0 | 31410.21 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 12420.0 | 581256.0 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 6342.0 | 49277.34 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 9086.0 | 844271.12 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA, Inc. | 5126.0 | 145014.54 | CORP | Long | |
561409103 | 561409103 | Malvern Bancorp Inc | 9.0 | 141.75 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 6201.0 | 800983.17 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd | 8886.0 | 157815.36 | CORP | Long | |
66737P600 | 66737P600 | Northwest Biothera | 99735.0 | 56649.48 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp. | 14667.0 | 238632.09 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 22494.0 | 739152.84 | CORP | Long | |
Y62132108 | Y62132108 | Navigator Holdings Ltd. | 12607.0 | 164017.07 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc. | 15316.0 | 168169.68 | CORP | Long | |
G72800108 | G72800108 | Prothena Corporation PLC | 8214.0 | 560851.92 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage REIT | 4656.0 | 33569.76 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 23275.0 | 1135121.75 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc | 25379.0 | 528136.99 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc. | 5916.0 | 69098.88 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 9989.0 | 344920.17 | CORP | Long | |
30040P103 | 30040P103 | Evertec Inc | 11024.0 | 406013.92 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 5241.0 | 112157.4 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holdings Co Inc | 35482.0 | 199763.66 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services | 1434.0 | 15745.32 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 16417.0 | 299117.74 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 25074.0 | 187804.26 | CORP | Long | |
556099109 | 556099109 | Macrogenics Inc | 8808.0 | 47122.8 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 8255.0 | 49199.8 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc. | 5990.0 | 115367.4 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 12475.0 | 317738.25 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 36811.0 | 514985.89 | CORP | Long | |
575385109 | 575385109 | Masonite International Corporation | 5250.0 | 537810.0 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 5295.0 | 41777.55 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 11896.0 | 21293.84 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics, Inc. | 11161.0 | 19420.14 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 10447.0 | 260861.59 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 904.0 | 516617.92 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Limited | 19248.0 | 900806.4 | CORP | Long | |
164651101 | 164651101 | Cherry Hill Mortgage Investment Corporation | 4069.0 | 19653.27 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 18780.0 | 166766.4 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 5046.0 | 197349.06 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 8100.0 | 292653.0 | CORP | Long | |
861780104 | 861780104 | Arrowmark Financial Corp | 3007.0 | 50307.11 | RF | Long | |
629209305 | 629209305 | NMI Holdings Inc | 12143.0 | 313532.26 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation Of Florida | 10198.0 | 225375.8 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 1685.0 | 46741.9 | CORP | Long | |
M98068105 | M98068105 | Wix.com Limited | 8328.0 | 651582.72 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 16100.0 | 429065.0 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corporation | 8190.0 | 112203.0 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 11890.0 | 47916.7 | CORP | Long | |
G30401106 | G30401106 | Endo International PLC | 2100.0 | 36.75 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 4667.0 | 654126.72 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc. (Maryland) | 4897.0 | 70957.53 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 2703.0 | 31219.65 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc. | 11870.0 | 13769.2 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 10309.0 | 29174.47 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas, Inc. | 15178.0 | 1165822.18 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 3775.0 | 221441.5 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corporation | 14106.0 | 254754.36 | CORP | Long | |
09062W204 | 09062W204 | Biolife Solutions | 10242.0 | 226348.2 | CORP | Long | |
23257D103 | 23257D103 | CymaBay Therapeutics Inc. | 11800.0 | 129210.0 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corporation | 27287.0 | 296063.95 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc | 5071.0 | 98580.24 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc. | 9618.0 | 360049.83 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 4770.0 | 126929.7 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 4393.0 | 115272.32 | CORP | Long | |
847215100 | 847215100 | Spartannash Co. | 6838.0 | 153923.38 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 729.0 | 18698.85 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 12343.0 | 505075.56 | CORP | Long | |
63938C108 | 63938C108 | Navient Corporation | 32833.0 | 610037.14 | CORP | Long | |
03937C105 | 03937C105 | Arcbest Corporation | 5074.0 | 501311.2 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 13469.0 | 75022.33 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co. | 11052.0 | 501097.68 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc. | 260.0 | 2186.6 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 17521.0 | 347967.06 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc. | 6007.0 | 272537.59 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 9440.0 | 97704.0 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc. | 17129.0 | 177456.44 | CORP | Long | |
699374302 | 699374302 | Paratek Pharmaceuticals Inc | 13493.0 | 29819.53 | CORP | Long | |
N71542109 | N71542109 | Proqr Therapeutics N.V | 6172.0 | 9998.64 | CORP | Long | |
68906L105 | 68906L105 | Otonomy Inc | 400.0 | 3.6 | CORP | Long | |
531465102 | 531465102 | Liberty Tripadvisor Holdings Inc | 6201.0 | 4030.65 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 836.0 | 27220.16 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 4333.0 | 214743.48 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 10694.0 | 129504.34 | CORP | Long | |
923454102 | 923454102 | Veritiv Corporation | 1021.0 | 128247.81 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc. | 15437.0 | 63909.18 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 395.0 | 2038.2 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 4942.0 | 38992.38 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 13007.0 | 20941.27 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 15.0 | 131.55 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc. | 2328.0 | 38621.52 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 13142.0 | 1102876.64 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 39834.997 | 889913.83 | CORP | Long | |
045396108 | 045396108 | Assembly Biosciences Inc | 10265.0 | 11804.75 | CORP | Long | |
84863T106 | 84863T106 | Spok Hldgs Inc | 13807.0 | 183495.03 | CORP | Long | |
42226A107 | 42226A107 | Healthequity Inc | 12771.0 | 806360.94 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 19688.0 | 398878.88 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 10685.0 | 614066.95 | CORP | Long | |
840441109 | 840441109 | SouthState Corporation | 10200.0 | 671160.0 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 6416.0 | 21750.24 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 11929.0 | 560901.58 | CORP | Long | |
46266A109 | 46266A109 | Iradimed Corp. | 6572.0 | 313747.28 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group, Inc. | 7252.0 | 176803.76 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 3677.0 | 281731.74 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 5058.0 | 428362.02 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 23083.0 | 98564.41 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 26685.0 | 419488.2 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine, Inc. | 14235.0 | 132100.8 | CORP | Long | |
05580M108 | 05580M108 | B. Riley Financial Inc | 2436.0 | 112007.28 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp. (The) | 3792.0 | 51192.0 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc. | 5059.0 | 139780.17 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc. | 4784.0 | 254126.08 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corporation | 5581.0 | 141869.02 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 33701.0 | 149295.43 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 10759.0 | 479421.04 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 2573.0 | 9262.8 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp. | 29723.0 | 384021.16 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corporation | 8383.0 | 314949.31 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health, Inc. | 88752.0 | 192591.84 | CORP | Long | |
20564W105 | 20564W105 | Comscore Inc. | 16637.0 | 13475.97 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc. | 9935.0 | 227014.75 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 7411.0 | 715532.05 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 247.0 | 139727.9 | CORP | Long | |
56035L104 | 56035L104 | Main Street Capital Corp. | 10834.0 | 433685.02 | RF | Long | |
92823T108 | 92823T108 | Virnetx Holding Co | 398.0 | 185.07 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc. | 5687.0 | 26956.38 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc | 12665.0 | 1209000.9 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc. | 2039.0 | 60150.5 | CORP | Long | |
686275108 | 686275108 | Orion Energy Syste | 2963.0 | 4829.69 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc. | 4804.0 | 227469.4 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc. | 1005.0 | 37978.95 | CORP | Long | |
05541T101 | 05541T101 | BGC Partners, Inc. | 49897.0 | 221043.71 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 6012.0 | 161422.2 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc. | 9995.0 | 188605.65 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 13579.0 | 533247.33 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 15724.0 | 793275.8 | CORP | Long | |
G5753U112 | G5753U112 | Maiden Holdings, Ltd. | 5035.0 | 10573.5 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corporation | 3024.0 | 59875.2 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 5378.0 | 793577.68 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 6201.0 | 835956.81 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 3158.0 | 183258.74 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp. | 4254.0 | 391368.0 | CORP | Long | |
811054402 | 811054402 | E.W. Scripps Company | 9608.0 | 87913.2 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp. | 6121.0 | 742477.3 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 6971.0 | 61693.35 | CORP | Long | |
55405W104 | 55405W104 | MYR Grp Inc | 3129.0 | 432865.86 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp. | 5846.0 | 178127.62 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Limited | 8772.0 | 572460.72 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 10473.0 | 138243.6 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc. | 3034.0 | 100759.14 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp. (New) | 5846.0 | 172106.24 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 7665.0 | 791104.65 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corporation | 3487.0 | 109212.84 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc. | 4801.0 | 447357.18 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 94479.0 | 662297.79 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 1173.0 | 231632.31 | CORP | Long | |
786598300 | 786598300 | Saga Commns Inc | 1380.0 | 29476.8 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 5188.0 | 134109.8 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc. | 14336.0 | 94760.96 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 45552.0 | 129367.68 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 5422.0 | 38767.3 | CORP | Long | |
G45667105 | G45667105 | Hollysys Automation Technologies | 8712.0 | 153244.08 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmac | 232.0 | 341.04 | CORP | Long | |
786449207 | 786449207 | Safeguard Scientifics Inc. | 826.0 | 1362.9 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 15541.0 | 84543.04 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance, Inc. | 32327.0 | 365941.64 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 24275.0 | 773401.5 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications, Inc. | 20618.0 | 1280790.16 | CORP | Long | |
065066102 | 065066102 | BK Of Sth Carolina | 5601.0 | 77293.8 | CORP | Long | |
041356205 | 041356205 | Arlington Asset Investment Corp | 3989.0 | 18469.07 | CORP | Long | |
066849100 | 066849100 | BAR Harbour Banksh | 1914.0 | 47160.96 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 24474.0 | 330643.74 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 6134.0 | 24413.32 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc. | 11111.0 | 468773.09 | CORP | Long | |
006739106 | 006739106 | Addus Homecare Corp | 4007.0 | 371448.9 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 22451.0 | 366624.83 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc. | 4368.0 | 380889.6 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 23864.0 | 332664.16 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 25152.0 | 382813.44 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 1184.0 | 14397.44 | CORP | Long | |
55003T107 | 55003T107 | Ll Flooring Holdings Inc. | 10052.0 | 38499.16 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 43111.0 | 458701.04 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust, Inc. | 22914.0 | 166584.78 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corporation | 12782.0 | 768198.2 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc. | 16414.0 | 144935.62 | CORP | Long | |
13100M509 | 13100M509 | Calix Networks Inc | 8933.0 | 445846.03 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 6865.0 | 64256.4 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 8261.0 | 1586607.66 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 9887.0 | 27683.6 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd. | 5201.0 | 170592.8 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc. | 4284.0 | 128005.92 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 40668.0 | 962611.56 | CORP | Long | |
30219E103 | 30219E103 | Express Inc | 4300.0 | 2551.62 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 21701.0 | 686402.63 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc. | 2163.0 | 30844.38 | CORP | Long | |
40609P105 | 40609P105 | Hallador Pete Co | 12251.0 | 104991.07 | CORP | Long | |
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077347201 | 077347201 | BEL Fuse Inc | 1647.0 | 95987.16 | CORP | Long | |
74265M205 | 74265M205 | Pro-Dex Inc | 5477.0 | 104336.85 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 24706.0 | 104259.32 | CORP | Long | |
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747301109 | 747301109 | Quad/Graphics Inc. | 2395.0 | 9005.2 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 5435.0 | 264304.05 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 10950.0 | 205203.0 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 8655.0 | 513674.25 | CORP | Long | |
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53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | 4573.0 | 329713.3 | CORP | Long | |
21077F100 | 21077F100 | Contango Ore Inc | 272.0 | 6930.56 | CORP | Long | |
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318672706 | 318672706 | First Bancorp Puerto Rico | 29678.0 | 362665.16 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc. | 8499.0 | 163180.8 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 667.0 | 10478.57 | CORP | Long | |
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34385P108 | 34385P108 | Standard Biotools Inc | 16964.0 | 32740.52 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 23561.0 | 497137.1 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 6677.0 | 762513.4 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 7741.0 | 920869.36 | CORP | Long | |
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104674106 | 104674106 | Brady Corp | 9873.0 | 469658.61 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 32018.0 | 148883.7 | CORP | Long | |
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118440106 | 118440106 | Buckle Inc | 5627.0 | 194694.2 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Finl Corp | 1568.0 | 84201.6 | CORP | Long | |
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126389105 | 126389105 | CSP Inc | 1379.0 | 16423.89 | CORP | Long | |
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127055101 | 127055101 | Cabot Corporation | 10961.0 | 733181.29 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc. | 7286.0 | 327870.0 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 2955.0 | 85754.1 | CORP | Long | |
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149150104 | 149150104 | Cathay General Bancorp | 15170.0 | 488322.3 | CORP | Long | |
149205106 | 149205106 | Cato Corp | 5547.0 | 44542.41 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 47049.0 | 115740.54 | CORP | Long | |
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165303108 | 165303108 | Chesapeake Utilities Corporation | 4365.0 | 519435.0 | CORP | Long | |
168905107 | 168905107 | The ChildrenS Place Inc | 4923.0 | 114262.83 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc. | 20551.0 | 109947.85 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc. | 2852.0 | 160995.4 | CORP | Long | |
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174615104 | 174615104 | Citizens Financial Services Inc. | 262.6 | 19555.82 | CORP | Long | |
174740100 | 174740100 | Citizens Inc | 6123.0 | 14756.43 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 3670.0 | 330263.3 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 1561.0 | 992827.22 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 4732.0 | 196661.92 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc. | 1264.0 | 11906.88 | CORP | Long | |
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201723103 | 201723103 | Commercial Metals Company | 22366.0 | 1177793.56 | CORP | Long | |
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203668108 | 203668108 | Community Health Systems Incorporated | 20665.0 | 90926.0 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 8996.0 | 421732.48 | CORP | Long | |
204149108 | 204149108 | Comm Tr Bancorp | 2765.0 | 98351.05 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc. | 2952.0 | 64353.6 | CORP | Long | |
205306103 | 205306103 | Computer Programs & Systems Inc. | 8689.0 | 214531.41 | CORP | Long | |
205477102 | 205477102 | Computer Task Grp | 6604.0 | 50256.44 | CORP | Long | |
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207410101 | 207410101 | Conmed Corporation | 5697.0 | 774165.33 | CORP | Long | |
208305102 | 208305102 | Conrad Industries | 100.0 | 1111.0 | CORP | Long | |
G23773107 | G23773107 | Consd Water Co | 9781.0 | 236993.63 | CORP | Long | |
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22284P105 | 22284P105 | Covenant Logistics Group Inc. | 4573.0 | 200434.59 | CORP | Long | |
228895108 | 228895108 | Cryo-Cell International Inc | 750.0 | 4560.45 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 9927.0 | 170645.13 | CORP | Long | |
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247368103 | 247368103 | Delta Apparel Inc | 5445.0 | 57063.6 | CORP | Long | |
248019101 | 248019101 | Deluxe Corporation | 8605.0 | 150415.4 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp. | 14497.0 | 178603.04 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc. | 1298.0 | 222347.4 | CORP | Long | |
253798102 | 253798102 | Digi International Inc. | 10554.0 | 415722.06 | CORP | Long | |
253651103 | 253651103 | Diebold Nixdorf Incorporated | 7601.0 | 402.85 | CORP | Long | |
254067101 | 254067101 | Dillards, Inc. | 1535.0 | 500839.8 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 8596.0 | 795044.04 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 5336.0 | 76998.48 | CORP | Long | |
262037104 | 262037104 | Dril Quip Inc | 6216.0 | 144646.32 | CORP | Long | |
264147109 | 264147109 | Ducommun Incorporated | 4079.0 | 177722.03 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 5741.0 | 652464.65 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 6458.0 | 136651.28 | CORP | Long | |
276317104 | 276317104 | Eastern Co | 1646.0 | 29776.14 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 7147.0 | 180104.4 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 10509.0 | 1941853.02 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc. | 6669.0 | 324246.78 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 3861.0 | 717875.73 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp. | 5191.0 | 202968.1 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 6193.0 | 126213.34 | CORP | Long | |
293306106 | 293306106 | Englobal Corp | 6201.0 | 2337.16 | CORP | Long | |
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294100102 | 294100102 | Enzo Biochem Inc | 15550.0 | 28612.0 | CORP | Long | |
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302301106 | 302301106 | EZCORP Inc. | 7224.0 | 60537.12 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 4093.0 | 11337.61 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc. | 3709.0 | 60085.8 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corporation | 1249.0 | 179531.26 | USGA | Long | |
313855108 | 313855108 | FED Signal Corp | 15155.0 | 970374.65 | CORP | Long | |
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32020R109 | 32020R109 | First Financial Bankshares Inc | 27825.0 | 792734.25 | CORP | Long | |
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33741H107 | 33741H107 | 1ST Utd Corp | 7500.0 | 106950.0 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc. | 4401.0 | 86743.71 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation | 27256.0 | 806777.6 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp. | 6616.0 | 81310.64 | CORP | Long | |
344849104 | 344849104 | Foot Locker, Inc. | 12571.0 | 340799.81 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc. | 6084.0 | 176983.56 | CORP | Long | |
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350060109 | 350060109 | Foster(Lb)& Co | 2046.0 | 29216.88 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 4635.0 | 202456.8 | CORP | Long | |
359694106 | 359694106 | H B Fuller Company | 12418.0 | 888011.18 | CORP | Long | |
36237H101 | 36237H101 | G III Apparel Group Ltd | 7193.0 | 138609.11 | CORP | Long | |
361448103 | 361448103 | GATX Corporation | 6562.0 | 844791.88 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 4552.0 | 113982.08 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc. | 5142.0 | 139759.56 | CORP | Long | |
374163103 | 374163103 | Geron Corp. | 26760.0 | 85899.6 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc. | 18128.0 | 565049.76 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 10722.0 | 426521.16 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 3692.0 | 952905.2 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 10210.0 | 411463.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 8079.0 | 687846.06 | CORP | Long | |
405217100 | 405217100 | The Hain Celestial Group Inc | 14002.0 | 175165.02 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 15976.0 | 613158.88 | CORP | Long | |
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004239109 | 004239109 | Acadia Realty Trust | 16725.0 | 240672.75 | CORP | Long | |
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320817109 | 320817109 | First Merchants Corporation | 10063.0 | 284078.49 | CORP | Long | |
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011311107 | 011311107 | Alamo Group Inc | 2218.0 | 407912.38 | CORP | Long | |
346375108 | 346375108 | Formfactor Inc | 13579.0 | 464673.38 | CORP | Long | |
149568107 | 149568107 | Cavco Industries | 1903.0 | 561385.0 | CORP | Long | |
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37247D106 | 37247D106 | Genworth Financial Inc. | 69798.0 | 348990.0 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 10626.0 | 249498.48 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp. | 5550.0 | 68653.5 | CORP | Long | |
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127537207 | 127537207 | Cadiz Inc | 14802.0 | 60096.12 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Companies | 3786.0 | 489378.36 | CORP | Long | |
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90385V107 | 90385V107 | Ultra Clean Holdings Inc | 12099.0 | 465327.54 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 7790.0 | 117862.7 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 8009.0 | 16979.08 | CORP | Long | |
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404251100 | 404251100 | HNI Corp | 9134.0 | 257396.12 | CORP | Long | |
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19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 7494.0 | 504271.26 | CORP | Long | |
651587107 | 651587107 | Newmarket Corporation | 1060.0 | 426247.2 | CORP | Long | |
014752109 | 014752109 | Alexanders Inc | 629.0 | 115647.94 | CORP | Long | |
703395103 | 703395103 | Patterson Companies Inc. | 21909.0 | 728693.34 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 9353.0 | 665746.54 | CORP | Long | |
74348T102 | 74348T102 | Prospect Capital Corporation | 51023.0 | 316342.6 | RF | Long | |
09180C106 | 09180C106 | BJS Restaurants In | 5529.0 | 175822.2 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 8117.0 | 880856.84 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 6072.0 | 154593.12 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp. | 6625.0 | 7022.5 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 5110.0 | 296328.9 | CORP | Long | |
032159105 | 032159105 | Amrep Corp | 1659.0 | 29756.82 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 24153.0 | 871198.71 | CORP | Long | |
018522300 | 018522300 | Allete Inc | 11912.0 | 690538.64 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 13300.0 | 1103634.0 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 12826.0 | 1440103.28 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 2043.0 | 27294.48 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc. | 3742.0 | 317733.22 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc. | 41741.0 | 422418.92 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc. | 9062.0 | 339009.42 | CORP | Long | |
120076104 | 120076104 | Build A Bear Workshop Inc | 5147.0 | 110248.74 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 7066.0 | 444592.72 | CORP | Long | |
668074305 | 668074305 | Northwestern Corporation | 11190.0 | 635144.4 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc. | 8328.0 | 670070.88 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc | 6729.0 | 219701.85 | CORP | Long | |
92922P106 | 92922P106 | W & T Offshore Inc. | 40627.0 | 157226.49 | CORP | Long | |
P16994132 | P16994132 | Banco Latinoamericano De Comercio Exterior SA | 8816.0 | 194480.96 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 11659.0 | 692894.37 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc. | 5328.0 | 153499.68 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc. | 4129.0 | 164912.26 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 1712.0 | 418138.88 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 35303.0 | 444817.8 | CORP | Long | |
491292108 | 491292108 | Kentucky 1st Fed B | 942.0 | 5849.82 | CORP | Long | |
357023100 | 357023100 | Freightcar America | 1784.0 | 5316.32 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corporation | 11587.0 | 302768.31 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd. | 14539.0 | 465248.0 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc. | 6783.0 | 113004.78 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc. | 3683.0 | 375666.0 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc. | 5970.0 | 105430.2 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 5150.0 | 470916.0 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co. | 42698.0 | 342010.98 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp MA | 15838.0 | 22965.1 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 1620.0 | 29208.6 | CORP | Long | |
427096508 | 427096508 | Hercules Capital Inc | 21754.0 | 321959.2 | RF | Long | |
682095104 | 682095104 | Omega Flex Inc | 1609.0 | 166982.02 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods, Inc. | 8618.0 | 434174.84 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc. | 12826.0 | 106071.02 | CORP | Long | |
905400107 | 905400107 | Union Bankshares I | 6092.0 | 139841.86 | CORP | Long | |
06643P104 | 06643P104 | Bankfinancial Corp | 3374.0 | 27599.32 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands, Inc. | 587.0 | 3316.55 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corporation | 20519.0 | 106903.99 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 14553.0 | 55737.99 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc. | 21881.0 | 1165819.68 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc. | 30525.0 | 360195.0 | CORP | Long | |
04963C209 | 04963C209 | Atricure Inc | 10472.0 | 516897.92 | CORP | Long | |
64107N206 | 64107N206 | Lesaka Technologies Inc | 5996.0 | 22844.76 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 4960.0 | 1078651.2 | CORP | Long | |
004397105 | 004397105 | Accuray Inc. | 11551.0 | 44702.37 | CORP | Long | |
361438104 | 361438104 | Gamco Investors, Inc. | 7410.0 | 141975.6 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree, Inc. | 16510.0 | 113258.6 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 4586.0 | 166425.94 | CORP | Long | |
027745108 | 027745108 | American National BankShares Inc. | 4140.0 | 119977.2 | CORP | Long | |
462726100 | 462726100 | IRobot Corp | 5549.0 | 251092.25 | CORP | Long | |
029174109 | 029174109 | American Realty Investors Inc. | 1723.0 | 37526.94 | CORP | Long | |
029899101 | 029899101 | American States Water Co. | 8177.0 | 711399.0 | CORP | Long | |
03071H100 | 03071H100 | Amerisafe Inc | 3696.0 | 197070.72 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc. | 39872.0 | 168259.84 | CORP | Long | |
029683109 | 029683109 | American Software Inc. | 6778.0 | 71236.78 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc. | 3196.0 | 92492.24 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 4085.0 | 72998.95 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corporation | 2909.0 | 222160.33 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc. | 1991.0 | 198661.98 | CORP | Long | |
03074A102 | 03074A102 | Ameriserv Finl Inc | 2916.0 | 7406.64 | CORP | Long | |
P31076105 | P31076105 | Copa Holdings SA | 6149.0 | 679956.42 | CORP | Long | |
69329Y104 | 69329Y104 | Pdl BioPharma Inc | 24608.0 | 11895.09 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services, Inc. | 4635.0 | 212051.25 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 4649.0 | 466945.56 | CORP | Long | |
737630103 | 737630103 | Potlatchdeltic Corp. | 15293.0 | 808235.05 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 8218.0 | 280233.8 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 23112.0 | 687582.0 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 13301.0 | 1495564.44 | CORP | Long | |
032037103 | 032037103 | Ampco Pittsburgh | 2028.0 | 6449.04 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 597.0 | 5707.32 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc. | 4841.0 | 79876.5 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 35950.0 | 265311.0 | CORP | Long | |
034164103 | 034164103 | The Andersons Inc | 3897.0 | 179846.55 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc. | 2238.0 | 113735.16 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc. | 5077.0 | 131900.46 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc. | 1190.0 | 35093.1 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp. | 1643.0 | 24398.55 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 7967.0 | 127312.66 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 15906.0 | 512809.44 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp | 737.0 | 8158.59 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 19517.0 | 913981.11 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmace Inc | 10580.0 | 69722.2 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises | 6294.0 | 298776.18 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 9047.0 | 1310277.01 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc. | 4222.0 | 88662.0 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products, Inc. | 32132.0 | 521502.36 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc. | 6931.0 | 546370.73 | CORP | Long | |
M15342104 | M15342104 | AudioCodes Ltd. | 5458.0 | 49831.54 | CORP | Long | |
89214A102 | 89214A102 | Town Sports International Holdings | 1105.0 | 0.0 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp. | 7183.0 | 24422.2 | CORP | Long | |
87157B103 | 87157B103 | Synchronoss Technologies Inc | 1500.0 | 1393.65 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 26858.0 | 612362.4 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 13096.0 | 381748.4 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petr Cor | 17614.0 | 142144.98 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 5159.0 | 1766493.19 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminium Corporation | 2987.0 | 213988.68 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 6848.0 | 846344.32 | CORP | Long | |
700215304 | 700215304 | Park City Group | 33.0 | 332.97 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 5443.0 | 260501.98 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp. | 5181.0 | 104345.34 | CORP | Long | |
204166102 | 204166102 | Commvault Systems Inc. | 7159.0 | 519886.58 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp. | 4106.0 | 193885.32 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 3732.0 | 464223.48 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 3264.0 | 784730.88 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc. | 2039.0 | 23937.86 | CORP | Long | |
302081104 | 302081104 | Exlservice Holdings Inc | 6136.0 | 926904.16 | CORP | Long | |
525558201 | 525558201 | Lemaitre Vascular Inc. | 10101.0 | 679595.28 | CORP | Long | |
136635109 | 136635109 | Canadian Solar Inc | 9489.0 | 367129.41 | CORP | Long | |
174903104 | 174903104 | Citizens Cmnty Ban | 1470.0 | 13009.5 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc. | 27072.0 | 334339.2 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc. | 36098.0 | 485157.12 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 22067.0 | 358147.41 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 15547.0 | 9794.61 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent Biosolutions Inc | 10401.0 | 76447.35 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc. | 2886.0 | 55295.76 | CORP | Long | |
750491102 | 750491102 | Radnet Inc | 10255.0 | 334518.1 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc. | 6821.0 | 34377.84 | CORP | Long | |
046224101 | 046224101 | Astec Industries | 5443.0 | 247329.92 | CORP | Long | |
04638F108 | 04638F108 | Astronova Inc | 14370.0 | 208365.0 | CORP | Long | |
046433108 | 046433108 | Astronics Corp. | 2474.0 | 49133.64 | CORP | Long | |
046433207 | 046433207 | Astronics Corp. | 3555.0 | 70389.0 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Company | 7507.0 | 273705.22 | CORP | Long | |
58468P206 | 58468P206 | Medicinova Inc | 25731.0 | 59181.3 | CORP | Long | |
50187G104 | 50187G104 | Lict Corporation | 7.0 | 129500.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 7346.0 | 1830990.5 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc. | 4074.0 | 21836.64 | CORP | Long | |
29667D104 | 29667D104 | Essa Bancorp Inc | 913.0 | 13649.35 | CORP | Long | |
344437405 | 344437405 | Fonar Corporation | 9083.0 | 155319.3 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 37800.0 | 475146.0 | CORP | Long | |
896215209 | 896215209 | Trimas Corporation | 9336.0 | 256646.64 | CORP | Long | |
048209100 | 048209100 | Atlantic American Corporation | 6583.0 | 12705.19 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods, Inc. | 13065.0 | 181864.8 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 8325.0 | 133616.25 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd. | 13849.0 | 145899.22 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 14201.0 | 70436.96 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc. | 68028.0 | 854431.68 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshare | 1002.56 | 17995.95 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp. | 3581.0 | 63276.27 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 21538.0 | 499035.46 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 14638.0 | 460511.48 | CORP | Long | |
G0464B107 | G0464B107 | Argo Group International Holdings Ltd. | 9638.0 | 285381.18 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Limited | 3189.0 | 125582.82 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Bank | 1914.0 | 21762.18 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 7311.0 | 219037.56 | CORP | Long | |
89785X101 | 89785X101 | Trueblue Inc | 7409.0 | 131213.39 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc. | 7274.0 | 162573.9 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 2825.0 | 7938.25 | CORP | Long | |
235825205 | 235825205 | Dana Incorporated | 25253.0 | 429301.0 | CORP | Long | |
532746104 | 532746104 | Limoneira Co. | 2794.0 | 43474.64 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc. | 1413.0 | 30195.81 | CORP | Long | |
431571108 | 431571108 | Hillenbrand, Inc. | 14586.0 | 747970.08 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc. | 815.0 | 19837.1 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc. | 5770.0 | 147135.0 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc Massachusetts | 683.0 | 1079.14 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 7914.0 | 45663.78 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp. | 15000.0 | 113100.0 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 6129.0 | 89851.14 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc. | 9673.0 | 23698.85 | CORP | Long | |
30212W100 | 30212W100 | EXP World Holdings Inc | 10437.0 | 211662.36 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc. | 15628.0 | 367883.12 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp. | 5159.0 | 73722.11 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 17297.0 | 401636.34 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 20219.0 | 165391.42 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 11556.0 | 126075.96 | CORP | Long | |
02607T109 | 02607T109 | The Necessity Retail Reit Inc | 16451.0 | 111208.76 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 13503.0 | 243324.06 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Company | 7551.0 | 325070.55 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 16531.0 | 269951.23 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc. | 3101.0 | 14419.65 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp. | 4882.0 | 55068.96 | CORP | Long | |
53815P108 | 53815P108 | Liveramp Holdings Inc | 10304.0 | 294282.24 | CORP | Long | |
82981J109 | 82981J109 | Site Centers Corp | 22363.0 | 295638.86 | CORP | Long | |
03890D108 | 03890D108 | Aravive Inc | 8839.0 | 11137.14 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc. | 5669.0 | 152949.62 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 10820.0 | 547924.8 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 173.0 | 16467005.0 | CORP | N/A | |
000000000 | 000000000 | NABORS INDS. LTD | 743.0 | 8544.5 | CORP | N/A | |
000000000 | 000000000 | WTS.TIDEWATER INC NEW | 10.0 | 11.6 | CORP | N/A | |
000000000 | 000000000 | WTS.TIDEWATER INC NEW | 11.0 | 2.2 | CORP | N/A | |
913837100 | 913837100 | Universal Stainles | 3404.0 | 47690.04 | CORP | Long |