Northern Funds date 2023-06-30

Filling information for fund Northern Funds as Treemap, fund includes 2015 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
18452B209 18452B209 CleanSpark Inc. 39473.0 169339.17 CORP Long
000868109 000868109 ACNB Corp. 4135.0 137157.95 CORP Long
000360206 000360206 Aaon Inc 22300.0 2114263.0 CORP Long
22266M104 22266M104 Coursera Inc 63405.0 825533.1 CORP Long
22658D100 22658D100 Cricut Inc 24023.0 293080.6 CORP Long
011311107 011311107 Alamo Group Inc 4963.0 912745.33 CORP Long
346375108 346375108 Formfactor Inc 38040.0 1301728.8 CORP Long
443320106 443320106 HUB Group Inc 16251.0 1305280.32 CORP Long
G0084W101 G0084W101 Adient PLC 46859.0 1795636.88 CORP Long
03763A207 03763A207 Apollo Medical 21318.0 673648.8 CORP Long
08862L103 08862L103 Beyond Air Inc. 11277.0 48040.02 CORP Long
68235P108 68235P108 ONE Gas, Inc. 27047.0 2077480.07 CORP Long
695263103 695263103 PacWest Bancorp 57904.0 471917.6 CORP Long
909214306 909214306 Unisys Corp. 32659.0 129982.82 CORP Long
204149108 204149108 Comm Tr Bancorp 7715.0 274422.55 CORP Long
296056104 296056104 Escalade Inc. 4288.0 57244.8 CORP Long
398433102 398433102 Griffon Corp 21493.0 866167.9 CORP Long
88080T104 88080T104 Terawulf Inc 28559.0 49978.25 CORP Long
69913P105 69913P105 Paragon 28 Inc. 22027.0 390758.98 CORP Long
69002R103 69002R103 Outbrain Inc 20980.0 103221.6 CORP Long
78349D107 78349D107 RxSight Inc. 13003.0 374486.4 CORP Long
83193G107 83193G107 Smartrent Inc 88251.0 338001.33 CORP Long
170386106 170386106 Choiceone Financia 3769.0 86687.0 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals Inc 66148.0 640312.64 CORP Long
78501P203 78501P203 SWK Holdings Corp. 1828.0 30600.72 CORP Long
00032Q104 00032Q104 Aadi Bioscience Inc 7323.0 50089.32 CORP Long
04635X102 04635X102 Astria Therapeutics Inc 11721.0 97635.93 CORP Long
23345J104 23345J104 Dice Therapeutics Inc 18865.0 876467.9 CORP Long
03464Y108 03464Y108 Angel Oak Mortgage REIT Inc 5796.0 47759.04 CORP Long
92663R105 92663R105 Viemed Healthcare Inc. 17665.0 172763.7 CORP Long
00653Q102 00653Q102 AdaptHealth Corporation 35895.0 436842.15 CORP Long
02083X103 02083X103 Alpine Income Property Trust Inc 5893.0 95761.25 CORP Long
02128L106 02128L106 Alta Equipment Group Inc 8844.0 153266.52 CORP Long
65342V101 65342V101 Nexpoint Real Estate Finance Inc 4000.0 62360.0 CORP Long
11275Q107 11275Q107 Brookfield Infrastructure Corporation 48346.0 2203610.68 CORP Long
095825105 095825105 Blue Ridge Bankshares Inc. 8473.0 74986.05 CORP Long
492327101 492327101 Keros Therapeutics Inc. 11270.0 452828.6 CORP Long
68417L107 68417L107 Orange County Banc 2261.0 83657.0 CORP Long
55955D100 55955D100 Magnite Inc 65245.0 890594.25 CORP Long
00437E102 00437E102 Accolade Inc 31846.0 428965.62 CORP Long
37148K100 37148K100 Generation Bio Co. 20637.0 113503.5 CORP Long
05368V106 05368V106 Avient Corporation 44274.0 1810806.6 CORP Long
52567D107 52567D107 Lemonade Inc 24478.0 412454.3 CORP Long
02215L209 02215L209 Kinetik Holdings Inc 8296.0 291521.44 CORP Long
G1757E113 G1757E113 Caledonia Mining Corp PLC 8674.0 100791.88 CORP Long
92243G108 92243G108 Vaxcyte Inc 45032.0 2248898.08 CORP Long
729139105 729139105 Pliant Therapeutics Inc. 28140.0 509896.8 CORP Long
88337F105 88337F105 The ODP Corporation 17050.0 798281.0 CORP Long
654110105 654110105 Nikola Corp. 285638.0 394180.44 CORP Long
05380C102 05380C102 Avita Medical Inc 12864.0 218816.64 CORP Long
68373J104 68373J104 Open Lending Corporation 48142.0 505972.42 CORP Long
74052F108 74052F108 Premier Financial Corp. 17413.0 278956.26 CORP Long
11040G103 11040G103 Bristow Group Inc 11590.0 332980.7 CORP Long
05370A108 05370A108 Avidity Biosciences Inc. 35449.0 393129.41 CORP Long
861896108 861896108 StoneX Group Inc 8848.0 735091.84 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals Inc. 17923.0 139082.48 CORP Long
00187Y100 00187Y100 API Group Corp 102731.0 2800447.06 CORP Long
816307300 816307300 SelectQuote Inc 66847.0 130351.65 CORP Long
47074L105 47074L105 Jamf Holding Corp 33930.0 662313.6 CORP Long
615111101 615111101 Montrose Environmental Group Inc 13665.0 575569.8 CORP Long
00166B105 00166B105 ALX Oncology Holdings Inc 10497.0 78832.47 CORP Long
019818103 019818103 AlloVir Inc. 22193.0 75456.2 CORP Long
92847W103 92847W103 Vital Farms Inc. 14796.0 177404.04 CORP Long
13123X508 13123X508 Callon Petroleum Company 29884.0 1048031.88 CORP Long
750102105 750102105 Rackspace Technology Inc 36077.0 98129.44 CORP Long
08975P108 08975P108 BigCommerce Holdings Inc 32267.0 321056.65 CORP Long
47012E403 47012E403 Jakks Pacific Inc 3183.0 63564.51 CORP Long
46565G104 46565G104 ITeos Therapeutics Inc. 11640.0 154113.6 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc. 23014.0 229909.86 CORP Long
45790W108 45790W108 Inozyme Pharma Inc 15211.0 84725.27 CORP Long
03589W102 03589W102 Annexon Inc 24832.0 87408.64 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 45048.0 565802.88 CORP Long
48253L205 48253L205 Klx Energy Services Holdings Inc 7149.0 69559.77 CORP Long
73730P108 73730P108 Poseida Therapeutics Inc 29980.0 52764.8 CORP Long
14427M107 14427M107 CarParts.com Inc. 25077.0 106577.25 CORP Long
65487U108 65487U108 Nkarta Inc. 16083.0 35221.77 CORP Long
675746606 675746606 Ocwen Financial Corporation 2890.0 86613.3 CORP Long
35953D104 35953D104 Fubotv Inc 100153.0 208318.24 CORP Long
04342Y104 04342Y104 Asana Inc 38738.0 853785.52 CORP Long
449109107 449109107 Hyliion Holdings Corp 77079.0 128721.93 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc. 20195.0 227193.75 CORP Long
16961L106 16961L106 Chinook Therapeutics Inc 28728.0 1103729.76 CORP Long
74065P101 74065P101 Prelude Therapeutics Incorporated 3323.0 14953.5 CORP Long
665531307 665531307 Northern Oil And Gas, Inc. 36706.0 1259749.92 CORP Long
007002108 007002108 Adicet Bio Inc 15070.0 36620.1 CORP Long
745848101 745848101 Pulmonx Corporation 18628.0 244213.08 CORP Long
377320106 377320106 Glatfelter Corporation 21647.0 65373.94 CORP Long
24790A101 24790A101 Denbury Inc 24742.0 2134244.92 CORP Long
00402L107 00402L107 Academy Sports and Outdoors Inc 36560.0 1976068.0 CORP Long
60510V108 60510V108 Mission Produce Inc 24512.0 297085.44 CORP Long
85914M107 85914M107 StepStone Group Inc 26674.0 661781.94 CORP Long
22041X102 22041X102 Corsair Gaming Inc 17704.0 314068.96 CORP Long
690145107 690145107 Outset Medical Inc 24080.0 526629.6 CORP Long
886029206 886029206 Thryv Holdings Inc. 14921.0 367056.6 CORP Long
007CVR012 007CVR012 Chinook Therapeutics Inc 7412.0 0.0 CORP Long
56854Q200 56854Q200 Marinus Pharmaceuticals Inc 23689.0 257262.54 CORP Long
Y2187A150 Y2187A150 Eagle Bulk Shipping Inc. 6600.0 317064.0 CORP Long
69526K105 69526K105 Pactiv Evergreen Inc 19689.0 149045.73 CORP Long
62548M100 62548M100 MultiPlan Corporation 187169.0 394926.59 CORP Long
03044L105 03044L105 American Well Corporation 120456.0 252957.6 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 18110.0 113368.6 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corp. 5541.0 197536.65 CORP Long
G4690M101 G4690M101 Ibex Ltd. 5223.0 110884.29 CORP Long
46121Y201 46121Y201 Intrepid Potash Inc. 5504.0 124885.76 CORP Long
64119V303 64119V303 NETSTREIT Corp. 29690.0 530560.3 CORP Long
00507W206 00507W206 Actinium Pharmaceuticals Inc 13813.0 102492.46 CORP Long
268211109 268211109 DZS Inc. 9954.0 39517.38 CORP Long
918090101 918090101 Utz Brands Inc. 34913.0 571176.68 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 16438.0 578453.22 CORP Long
45720L107 45720L107 Inhibrx Inc. 17181.0 446018.76 CORP Long
Y58473102 Y58473102 Maxeon Solar Technologies Limited 12096.0 340623.36 CORP Long
501575104 501575104 Kymera Therapeutics Inc 18638.0 428487.62 CORP Long
04271T100 04271T100 Array Technologies Inc 74412.0 1681711.2 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings Inc 30653.0 974458.87 CORP Long
344174107 344174107 Foghorn Therapeutics Inc. 9955.0 70083.2 CORP Long
13057Q305 13057Q305 California Resources Corporation 35137.0 1591354.73 CORP Long
33813J106 33813J106 Fisker Inc 95057.0 536121.48 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 75994.0 932446.38 CORP Long
46620W201 46620W201 J Jill Inc 2643.0 56639.49 CORP Long
03748R747 03748R747 Apartment Investment and Management Company 73829.0 629023.08 CORP Long
527064109 527064109 Leslie's Inc. 86477.0 812019.03 CORP Long
34984V209 34984V209 Forum Energy Technologies Inc 4501.0 115180.59 CORP Long
00791N102 00791N102 Advantage Solutions Inc 40122.0 93885.48 CORP Long
146103106 146103106 Carter Bankshares Inc. 11910.0 176148.9 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals Inc 12018.0 217165.26 CORP Long
58450V104 58450V104 MediaAlpha Inc 12154.0 125307.74 CORP Long
05875B106 05875B106 Ballys Corporation 15053.0 234224.68 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 37669.0 140882.06 CORP Long
19240Q201 19240Q201 Cogent Biosciences Inc. 34557.0 409154.88 CORP Long
91680M107 91680M107 Upstart Holdings Inc 35196.0 1260368.76 CORP Long
51509P103 51509P103 Landsea Homes Corp. 6347.0 59280.98 CORP Long
236272100 236272100 Danimer Scientific Inc 44842.0 106723.96 CORP Long
00175J107 00175J107 Ammo Inc. 43498.0 92650.74 CORP Long
65443P102 65443P102 908 Devices Inc. 10863.0 74520.18 CORP Long
488445206 488445206 Zevra Therapeutics Inc 15732.0 80233.2 CORP Long
750481103 750481103 Radius Global Infrastructure Inc. 42296.0 630210.4 CORP Long
60783X104 60783X104 ModivCare Inc 6232.0 281748.72 CORP Long
230031106 230031106 Cullinan Oncology Inc. 11342.0 122039.92 CORP Long
683712103 683712103 Opendoor Technologies Inc. 271036.0 1089564.72 CORP Long
550241103 550241103 Lumen Technologies Inc 491774.0 1111409.24 CORP Long
782011100 782011100 Rush Street Interactive Inc 30162.0 94105.44 CORP Long
09077B104 09077B104 BioAtla Inc. 19609.0 58827.0 CORP Long
09074F207 09074F207 Biovie Inc 3117.0 13434.27 CORP Long
041242108 041242108 ARKO Corp. 41067.0 326482.65 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 36274.0 557168.64 CORP Long
15202L107 15202L107 Centerspace 7419.0 455229.84 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc. 55409.0 240475.06 CORP Long
12468P104 12468P104 C3.ai Inc 28654.0 1043865.22 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 15751.0 284620.57 CORP Long
36831E108 36831E108 GCM Grosvenor Inc 20565.0 155060.1 CORP Long
30233G209 30233G209 EyePoint Pharmaceuticals Inc. 12815.0 111490.5 CORP Long
674215207 674215207 Chord Energy Corp. 20612.0 3170125.6 CORP Long
82835W108 82835W108 ARS Pharmaceuticals Inc 10611.0 71093.7 CORP Long
00258W108 00258W108 The Aaron's Company Inc 15204.0 214984.56 CORP Long
81578P106 81578P106 Seer Inc 28648.0 122326.96 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc. 14156.0 127828.68 CORP Long
74319R101 74319R101 PROG Holdings Inc. 23022.0 739466.64 CORP Long
25058X105 25058X105 Desktop Metal Inc 141795.0 250977.15 CORP Long
86333M108 86333M108 Stride Inc 20733.0 771889.59 CORP Long
74467Q103 74467Q103 PubMatic Inc. 21249.0 388431.72 CORP Long
550424105 550424105 Luminar Technologies Inc 132707.0 913024.16 CORP Long
61218C103 61218C103 Montauk Renewables Inc. 32344.0 240639.36 CORP Long
68339B104 68339B104 ON24 Inc 15110.0 122693.2 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc. 17035.0 300327.05 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 84000.0 2147040.0 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 21068.0 501207.72 CORP Long
020764106 020764106 Alpha Metallurgical Resources Inc 6326.0 1039741.36 CORP Long
26154D100 26154D100 Dream Finders Homes Inc 12243.0 301055.37 CORP Long
22948Q101 22948Q101 CTO Realty Growth Inc New 10616.0 181958.24 CORP Long
433000106 433000106 Hims & Hers Health Inc 60034.0 564319.6 CORP Long
45784A104 45784A104 InnovAge Holding Corp. 9344.0 70080.0 CORP Long
76665T102 76665T102 Riley Exploration Permian Inc. 4570.0 163240.4 CORP Long
45256X103 45256X103 ImmunityBio Inc 51304.0 142625.12 CORP Long
687793109 687793109 Oscar Health Inc 76954.0 620249.24 CORP Long
565788106 565788106 Marathon Digital Holdings Inc 82081.0 1137642.66 CORP Long
43734L106 43734L106 Home Point Capital Incorporated 3385.0 7853.2 CORP Long
022671101 022671101 Amalgamated Financial Corp. 8911.0 143377.99 CORP Long
714266103 714266103 Perpetua Resources Corp 16417.0 60250.39 CORP Long
G8192H106 G8192H106 SiriusPoint Ltd 45372.0 409709.16 CORP Long
124155102 124155102 Butterfly Network Inc 65756.0 151238.8 CORP Long
880881107 880881107 Terns Pharmaceuticals Inc. 20365.0 178193.75 CORP Long
67080N101 67080N101 Nuvation Bio Inc 76195.0 137151.0 CORP Long
92557A101 92557A101 Viant Technology Inc 7009.0 32311.49 CORP Long
929033108 929033108 Vor Biopharma Inc. 20177.0 62346.93 CORP Long
Y2294C107 Y2294C107 Eneti Inc. 12807.0 155092.77 CORP Long
00810F106 00810F106 AerSale Corporation 12415.0 182500.5 CORP Long
29788T103 29788T103 E2open Parent Holdings Inc 98219.0 550026.4 CORP Long
12047B105 12047B105 Bumble Inc 49391.0 828780.98 CORP Long
799566104 799566104 Sana Biotechnology Inc 47158.0 281061.68 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 31371.0 1259231.94 CORP Long
68134L109 68134L109 Olo Inc. 49695.0 321029.7 CORP Long
00109K105 00109K105 AFC Gamma Inc 8181.0 101853.45 CORP Long
11135E203 11135E203 Broadstone Net Lease Inc 91959.0 1419846.96 CORP Long
74623V103 74623V103 PureCycle Technologies Inc. 56079.0 599484.51 CORP Long
54300N103 54300N103 Longboard Pharmaceuticals Inc 6718.0 49310.12 CORP Long
00835Q103 00835Q103 Aeva Technologies Inc 32516.0 40645.0 CORP Long
00091G104 00091G104 ACV Auctions Inc 62033.0 1071309.91 CORP Long
866683105 866683105 Sun Country Airlines Holdings Inc. 18949.0 425973.52 CORP Long
26414D106 26414D106 The Duckhorn Portfolio Inc 22196.0 287882.12 CORP Long
85859N102 85859N102 Stem Inc 68958.0 394439.76 CORP Long
88331L108 88331L108 The Beauty Health Company 39275.0 328731.75 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings Inc 21313.0 36018.97 CORP Long
000361105 000361105 AAR Corp. 16817.0 971349.92 CORP Long
51819L107 51819L107 Latham Group Inc 20950.0 77724.5 CORP Long
00848J104 00848J104 Agiliti Inc 14825.0 244612.5 CORP Long
75082Q105 75082Q105 Rain Oncology Inc 11364.0 13636.8 CORP Long
138103106 138103106 Cantaloupe Inc. 28187.0 224368.52 CORP Long
30320C103 30320C103 FTC Solar Inc 27969.0 90060.18 CORP Long
G9460G101 G9460G101 Valaris Ltd. 30109.0 1894759.37 CORP Long
000957100 000957100 ABM Inds Inc 32735.0 1396147.75 CORP Long
002896207 002896207 Abercrombie & Fitch Co 23997.0 904206.96 CORP Long
72016P105 72016P105 Piedmont Lithium Inc 8830.0 509579.3 CORP Long
74276R102 74276R102 Privia Health Group Inc. 32937.0 859985.07 CORP Long
004239109 004239109 Acadia Realty Trust 45925.0 660860.75 CORP Long
001744101 001744101 AMN Healthcare Services Inc 20032.0 2185891.84 CORP Long
002474104 002474104 AZZ Inc 12092.0 525518.32 CORP Long
78648T100 78648T100 Safety Insurance Group Inc. 7014.0 503044.08 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc. 22542.0 576624.36 CORP Long
33830T103 33830T103 Five Star Bancorp. 6284.0 140573.08 CORP Long
629445206 629445206 NVE Corp. 2257.0 219922.08 CORP Long
003881307 003881307 Acacia Research Corp. 20484.0 85213.44 CORP Long
83089J108 83089J108 Skywater Technology Inc. 7744.0 72948.48 CORP Long
31738L107 31738L107 Finance of America Companies Inc 30831.0 58887.21 CORP Long
86606G101 86606G101 Summit Financial Group Inc. 5605.0 115799.3 CORP Long
320817109 320817109 First Merchants Corporation 28789.0 812713.47 CORP Long
48563L101 48563L101 Karat Packaging Inc. 2790.0 50917.5 CORP Long
00974H104 00974H104 Akoya Biosciences Inc. 10020.0 74047.8 CORP Long
74386T105 74386T105 Provident Financial Services Inc. 36051.0 589073.34 CORP Long
126600105 126600105 CVB Financial 65782.0 873584.96 CORP Long
09077A106 09077A106 Biomea Fusion Inc 9540.0 209403.0 CORP Long
81686C104 81686C104 SEMrush Holdings Inc. 14493.0 138698.01 CORP Long
00760J108 00760J108 Aehr Test Systems 12509.0 515996.25 CORP Long
64111Q104 64111Q104 Netgear Inc 14140.0 200222.4 CORP Long
G28923103 G28923103 Diversey Holdings Limited 38990.0 327126.1 CORP Long
88556E102 88556E102 ThredUP Inc. 38464.0 93852.16 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 18546.0 2066951.7 CORP Long
64049M209 64049M209 Neogenomics Inc 63104.0 1014081.28 CORP Long
109696104 109696104 Brinks Company 22586.0 1532008.38 CORP Long
227483104 227483104 Cross Country Healthcare Inc. 16620.0 466689.6 CORP Long
45175G108 45175G108 Ikena Oncology Inc. 9220.0 60483.2 CORP Long
92858V101 92858V101 VIZIO Holding Corporation 38448.0 259524.0 CORP Long
149568107 149568107 Cavco Industries 4297.0 1267615.0 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc. 85024.0 109680.96 CORP Long
01625V104 01625V104 Alignment Healthcare Inc 43162.0 248181.5 CORP Long
74167B109 74167B109 Primis Financial Corp. 9962.0 83880.04 CORP Long
37247D106 37247D106 Genworth Financial Inc. 237312.0 1186560.0 CORP Long
157210105 157210105 Ceva Inc 11424.0 291883.2 CORP Long
28036F105 28036F105 Edgewise Therapeutics Inc. 22028.0 170717.0 CORP Long
01644J108 01644J108 Alkami Technology Inc. 19943.0 326865.77 CORP Long
824889109 824889109 Shoe Carnival Inc 8224.0 193099.52 CORP Long
376536108 376536108 Gladstone Commercial Corp. 19614.0 242625.18 CORP Long
25056L103 25056L103 Design Therapeutics Inc. 16695.0 105178.5 CORP Long
23204X103 23204X103 Custom Truck One Source Inc 26713.0 180045.62 CORP Long
28225C806 28225C806 Egain Corp. 10594.0 79349.06 CORP Long
00847J105 00847J105 Agilysys Inc 9825.0 674388.0 CORP Long
35909R108 35909R108 Frontier Group Holdings Inc 18742.0 181235.14 CORP Long
90089L108 90089L108 TuSimple Holdings Inc 77291.0 128303.06 CORP Long
008073108 008073108 AeroVironment, Inc. 12417.0 1270010.76 CORP Long
004225108 004225108 Acadia Pharmaceuticals Inc 59320.0 1420714.0 CORP Long
75974E103 75974E103 Reneo Pharmaceuticals Inc 5847.0 38356.32 CORP Long
G85158106 G85158106 Stoneco Ltd 143731.0 1831132.94 CORP Long
75629V104 75629V104 Recursion Pharmaceuticals Inc 66166.0 494260.02 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 5182.0 165202.16 CORP Long
04010E109 04010E109 Argan Inc 6237.0 245800.17 CORP Long
8676EP108 8676EP108 Sunopta Inc 45792.0 306348.48 CORP Long
92719V100 92719V100 Vimeo Inc 74624.0 307450.88 CORP Long
04546C205 04546C205 Assertio Holdings Inc 25811.0 139895.62 CORP Long
03475V101 03475V101 Angiodynamics Inc 18415.0 192068.45 CORP Long
50105F105 50105F105 KRONOS Worldwide Inc. 11006.0 96082.38 CORP Long
52466B103 52466B103 LegalZoom.Com Inc. 51894.0 626879.52 CORP Long
98423F109 98423F109 Xometry Inc 16925.0 358471.5 CORP Long
233377407 233377407 DXP Enterprises Inc. 6867.0 250027.47 CORP Long
025676206 025676206 American Equity Investment Life Holding Company 38440.0 2003108.4 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp. 18790.0 337844.2 CORP Long
29977X105 29977X105 EverCommerce Inc 12006.0 142151.04 CORP Long
64031N108 64031N108 Nelnet Inc. 7188.0 693498.24 CORP Long
20451N101 20451N101 Compass Minerals International Inc. 16904.0 574736.0 CORP Long
59134N104 59134N104 Meta Materials Inc 0.5 0.11 CORP Long
62878D100 62878D100 N-Able Inc. 34713.0 500214.33 CORP Long
012348108 012348108 Albany International Corp. 15389.0 1435485.92 CORP Long
127537207 127537207 Cadiz Inc 17948.0 72868.88 CORP Long
23285D109 23285D109 Cytek Biosciences Inc 58589.0 500350.06 CORP Long
98955K104 98955K104 Zevia PBC 13998.0 60331.38 CORP Long
483467106 483467106 Kaltura Inc 36669.0 77738.28 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 6010.0 89428.8 CORP Long
724078100 724078100 Piper Sandler Companies 8577.0 1108663.02 CORP Long
913915104 913915104 Universal Technical Institute, Inc. 16441.0 113607.31 CORP Long
92552R406 92552R406 Viad Corp 10065.0 270547.2 CORP Long
89214P109 89214P109 TowneBank (Portsmouth Virginia) 34848.0 809867.52 CORP Long
22207T101 22207T101 Couchbase Inc 16179.0 255951.78 CORP Long
092667104 092667104 Blade Air Mobility Inc. 27869.0 109803.86 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corporation 32353.0 264000.48 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 21659.0 833005.14 CORP Long
232109108 232109108 Cutera Inc 8313.0 125775.69 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. 87683.0 1299462.06 CORP Long
218352102 218352102 Corcept Therapeutics Inc. 39088.0 869708.0 CORP Long
746228303 746228303 Purecycle Corp. 9801.0 107811.0 CORP Long
83066P200 83066P200 Skillsoft Corp 39618.0 49126.32 CORP Long
43114Q105 43114Q105 HighPeak Energy Inc 5851.0 63658.88 CORP Long
404251100 404251100 HNI Corp 22631.0 637741.58 CORP Long
670704105 670704105 NuVasive Inc. 25833.0 1074394.47 CORP Long
077454106 077454106 Belden Inc. 20964.0 2005206.6 CORP Long
19239V302 19239V302 Cogent Communications Holdings, Inc. 21229.0 1428499.41 CORP Long
92337R101 92337R101 Vera Therapeutics Inc. 16075.0 258003.75 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc. 23605.0 281843.7 CORP Long
GKD49H100 GKD49H100 PNM RESOURCES FRACTIONAL 50000.0 0.0 CORP Long
014752109 014752109 Alexanders Inc 1070.0 196730.2 CORP Long
703395103 703395103 Patterson Companies Inc. 43540.0 1448140.4 CORP Long
09227Q100 09227Q100 Blackbaud Inc 21305.0 1516489.9 CORP Long
79957L100 79957L100 Sanara MedTech Inc. 2061.0 82646.1 CORP Long
10949T109 10949T109 BrightSpire Capital Inc 62139.0 418195.47 CORP Long
37892E102 37892E102 Global Industrial Company 6476.0 179838.52 CORP Long
00217D100 00217D100 AST SpaceMobile Inc. 31120.0 146264.0 CORP Long
09180C106 09180C106 BJS Restaurants In 11161.0 354919.8 CORP Long
29275Y102 29275Y102 EnerSys 20375.0 2211095.0 CORP Long
898349204 898349204 Trustco Bank Corp NY 9216.0 263669.76 CORP Long
98422X101 98422X101 Xponential Fitness Inc 12458.0 214900.5 CORP Long
016230104 016230104 Alico Inc 3553.0 90459.38 CORP Long
202608105 202608105 Commercial Vehicle Group, Inc. 16621.0 184493.1 CORP Long
83417Q204 83417Q204 Solarwinds Corporation 25584.0 262491.84 CORP Long
29882P106 29882P106 European Wax Center Inc 16317.0 303985.71 CORP Long
85256A109 85256A109 Stagwell Inc 54296.0 391474.16 CORP Long
670703107 670703107 Nuvalent Inc 11975.0 504985.75 CORP Long
19247A100 19247A100 Cohen & Steers Inc 12776.0 740880.24 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 65742.0 2371313.94 CORP Long
27923Q109 27923Q109 Ecovyst Inc 46048.0 527710.08 CORP Long
57777K106 57777K106 Maxcyte Inc 43431.0 199348.29 CORP Long
018522300 018522300 Allete Inc 28294.0 1640203.18 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 24152.0 2004132.96 CORP Long
125141101 125141101 CECO Environmental Corp. 15216.0 203285.76 CORP Long
447462102 447462102 Huron Consulting Group Inc. 9266.0 786776.06 CORP Long
867892101 867892101 Sunstone Hotel Investors Inc. 101632.0 1028515.84 CORP Long
46564T107 46564T107 Iteris Inc. 19119.0 75711.24 CORP Long
292218104 292218104 Employers Holdings Inc. 12961.0 484871.01 CORP Long
120076104 120076104 Build A Bear Workshop Inc 6695.0 143406.9 CORP Long
374689107 374689107 Gibraltar Industries, Inc. 15337.0 965004.04 CORP Long
668074305 668074305 Northwestern Corporation 29744.0 1688269.44 CORP Long
686688102 686688102 Ormat Technologies Inc. 26209.0 2108776.14 CORP Long
05969A105 05969A105 Bancorp Inc 26058.0 850793.7 CORP Long
G4412G101 G4412G101 Herbalife Ltd 48301.0 639505.24 CORP Long
01741R102 01741R102 ATI Inc 63235.0 2796884.05 CORP Long
59100U108 59100U108 Pathward Financial Inc 13460.0 624005.6 CORP Long
92922P106 92922P106 W & T Offshore Inc. 47188.0 182617.56 CORP Long
018581108 018581108 Bread Financial Holdings Inc 24695.0 775176.05 CORP Long
P16994132 P16994132 Banco Latinoamericano De Comercio Exterior SA 13726.0 302795.56 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 24580.0 1460789.4 CORP Long
91388P105 91388P105 Universal Logistics Holdings Inc. 3046.0 87755.26 CORP Long
019330109 019330109 Allied Motion Technologies Inc. 6697.0 267478.18 CORP Long
G3075P101 G3075P101 Enstar Group Ltd 5837.0 1425628.88 CORP Long
01988P108 01988P108 Veradigm Inc 53124.0 669362.4 CORP Long
29911Q208 29911Q208 Evans Bancorp Incorporation 2898.0 72247.14 CORP Long
75970E107 75970E107 Renasant Corporation 27154.0 709534.02 CORP Long
989817101 989817101 Zumiez Inc. 7732.0 128815.12 CORP Long
12618T105 12618T105 CRA International Inc. 3261.0 332622.0 CORP Long
252784301 252784301 DiamondRock Hospitality Co. 103463.0 828738.63 CORP Long
031001100 031001100 Ames National Corp 3789.0 68315.67 CORP Long
682095104 682095104 Omega Flex Inc 1632.0 169368.96 CORP Long
89469A104 89469A104 TreeHouse Foods, Inc. 25489.0 1284135.82 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings Inc. 56159.0 464434.93 CORP Long
533535100 533535100 Lincoln Educationa 12886.0 86851.64 CORP Long
00081T108 00081T108 ACCO Brands Corporation 45607.0 237612.47 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 36707.0 140587.81 CORP Long
124805102 124805102 CBIZ Inc. 23614.0 1258153.92 CORP Long
02553E106 02553E106 American Eagle Outfitters Inc. 90575.0 1068785.0 CORP Long
04963C209 04963C209 Atricure Inc 23065.0 1138488.4 CORP Long
004397105 004397105 Accuray Inc. 47905.0 185392.35 CORP Long
97717P104 97717P104 WisdomTree, Inc. 67102.0 460319.72 CORP Long
428567101 428567101 Hibbett Inc 6244.0 226594.76 CORP Long
027745108 027745108 American National BankShares Inc. 5224.0 151391.52 CORP Long
462726100 462726100 IRobot Corp 13528.0 612142.0 CORP Long
029174109 029174109 American Realty Investors Inc. 789.0 17184.42 CORP Long
029899101 029899101 American States Water Co. 18221.0 1585227.0 CORP Long
03071H100 03071H100 Amerisafe Inc 9418.0 502167.76 CORP Long
112463104 112463104 Brookdale Senior Living Inc. 81774.0 345086.28 CORP Long
029683109 029683109 American Software Inc. 15696.0 164964.96 CORP Long
293668109 293668109 Enterprise Bancorp Inc. 4649.0 134542.06 CORP Long
03076K108 03076K108 Ameris Bancorp 32656.0 1117161.76 CORP Long
030371108 030371108 American Vanguard Corp. 12807.0 228861.09 CORP Long
03062T105 03062T105 America's Car-Mart Inc. 2947.0 294051.66 CORP Long
17243V102 17243V102 Cinemark Holdings Inc. 53760.0 887040.0 CORP Long
729273102 729273102 Plumas Bancorp 2469.0 88118.61 CORP Long
01446U103 01446U103 Alerus Financial Corp. 9389.0 168814.22 CORP Long
404030108 404030108 H&E Equipment Services, Inc. 15727.0 719510.25 CORP Long
45768S105 45768S105 Innospec Inc 12218.0 1227175.92 CORP Long
156727109 156727109 Cerence Inc 19884.0 581209.32 CORP Long
70805E109 70805E109 Pennant Group Inc 14121.0 173405.88 CORP Long
737630103 737630103 Potlatchdeltic Corp. 38760.0 2048466.0 CORP Long
031652100 031652100 Amkor Technology, Inc. 50635.0 1506391.25 CORP Long
433535101 433535101 HireQuest Inc. 2924.0 76111.72 CORP Long
449585108 449585108 IGM Biosciences Inc 5170.0 47719.1 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 70476.0 520112.88 CORP Long
034164103 034164103 The Andersons Inc 15796.0 728985.4 CORP Long
420877201 420877201 Haynes International Inc. 6111.0 310561.02 CORP Long
319390100 319390100 First Business Financial Services Inc. 3986.0 117547.14 CORP Long
903002103 903002103 UMH Properties Inc 27088.0 432866.24 CORP Long
393222104 393222104 Green Plains Inc 28341.0 913713.84 CORP Long
81761L102 81761L102 Service Properties Trust 80998.0 703872.62 CORP Long
98262P101 98262P101 WW International Inc 26938.0 181023.36 CORP Long
736508847 736508847 Portland General Electric Company 47952.0 2245592.16 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc. 19010.0 2753218.3 CORP Long
552676108 552676108 M.D.C. Holdings Inc. 28787.0 1346367.99 CORP Long
554382101 554382101 The Macerich Company 106275.0 1197719.25 CORP Long
55305B101 55305B101 M/I Homes Inc. 13330.0 1162242.7 CORP Long
Y8564W103 Y8564W103 Teekay Corp. 31851.0 192380.04 CORP Long
20451Q104 20451Q104 Compass Diversified 31227.0 677313.63 CORP Long
258278100 258278100 Dorman Products Inc. 13003.0 1025026.49 CORP Long
566330106 566330106 Marcus Corp 11896.0 176417.68 CORP Long
567908108 567908108 Marinemax Inc 10607.0 362335.12 CORP Long
550351100 550351100 Luna Innovations Inc. 15015.0 136936.8 CORP Long
436893200 436893200 Home BancShares Inc. 94190.0 2147532.0 CORP Long
55277P104 55277P104 MGE Energy Inc. 17966.0 1421290.26 CORP Long
58470H101 58470H101 Medifast Inc 5360.0 493977.6 CORP Long
69336V101 69336V101 PGT Innovations Inc 28490.0 830483.5 CORP Long
30049A107 30049A107 Evolution Petr Cor 14467.0 116748.69 CORP Long
589889104 589889104 Merit Medical Systems Inc. 27858.0 2330043.12 CORP Long
59064R109 59064R109 Mesa Laboratories Inc. 2513.0 322920.5 CORP Long
483007704 483007704 Kaiser Aluminium Corporation 7805.0 559150.2 CORP Long
410345102 410345102 Hanesbrands Inc. 174826.0 793710.04 CORP Long
946760105 946760105 Climb Global Solutions Inc 1879.0 89928.94 CORP Long
042744102 042744102 Arrow Financial Corp. 7080.0 142591.2 CORP Long
594972408 594972408 Microstrategy Incorporated 5410.0 1852492.2 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc. 7212.0 159240.96 CORP Long
600551204 600551204 Miller Industries Inc. (Tennessee) 5531.0 196184.57 CORP Long
603158106 603158106 Minerals Technologies Inc. 15990.0 922463.1 CORP Long
204166102 204166102 Commvault Systems Inc. 21970.0 1595461.4 CORP Long
44925C103 44925C103 ICF International Inc 9227.0 1147746.53 CORP Long
28238P109 28238P109 Ehealth Inc. 12260.0 98570.4 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 10696.0 2571532.32 CORP Long
609027107 609027107 Monarch Casino & Resort Inc 6557.0 461940.65 CORP Long
610236101 610236101 Monro Inc 15396.0 625539.48 CORP Long
055298103 055298103 BCB Bancorp Inc. 7072.0 83025.28 CORP Long
302081104 302081104 Exlservice Holdings Inc 15851.0 2394452.06 CORP Long
626717102 626717102 Murphy Oil Corporation 73317.0 2808041.1 CORP Long
62855J104 62855J104 Myriad Genetics Inc. 40052.0 928405.36 CORP Long
525558201 525558201 Lemaitre Vascular Inc. 9602.0 646022.56 CORP Long
378973408 378973408 Globalstar Inc 340245.0 367464.6 CORP Long
629156407 629156407 NL Industries Inc. 4134.0 22861.02 CORP Long
632347100 632347100 Nathans Famous Inc 1284.0 100845.36 CORP Long
635906100 635906100 National Healthcare Corporation 6192.0 382789.44 CORP Long
63633D104 63633D104 National Health Investors, Inc. 20607.0 1080218.94 CORP Long
045487105 045487105 Associated Banc-Corp 74945.0 1216357.35 CORP Long
96924N100 96924N100 Willdan Group Inc. 5847.0 112028.52 CORP Long
639027101 639027101 Nature's Sunshine Products Inc. 6611.0 90240.15 CORP Long
651718504 651718504 Newpark Resources, Inc. 39101.0 204498.23 CORP Long
750491102 750491102 Radnet Inc 24019.0 783499.78 CORP Long
01748X102 01748X102 Allegiant Travel Company 7763.0 980311.64 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc. 19729.0 99434.16 CORP Long
046224101 046224101 Astec Industries 11249.0 511154.56 CORP Long
669549107 669549107 Norwood Finl Corp 3891.0 114901.23 CORP Long
67018T105 67018T105 Nu Skin Enterprises Inc. 24707.0 820272.4 CORP Long
046433108 046433108 Astronics Corp. 12603.0 250295.58 CORP Long
153527205 153527205 Central Garden & Pet Company 19139.0 697807.94 CORP Long
45675Y104 45675Y104 Information Services Group Inc. 17613.0 94405.68 CORP Long
29667D104 29667D104 Essa Bancorp Inc 3757.0 56167.15 CORP Long
675232102 675232102 Oceaneering International, Inc. 49334.0 922545.8 CORP Long
677864100 677864100 Oil-Dri Corporation Of America 2271.0 133966.29 CORP Long
05508R106 05508R106 B&G Foods, Inc. 34879.0 485515.68 CORP Long
G4095J109 G4095J109 Greenlight Capital Re Ltd. 12981.0 136754.84 CORP Long
184499101 184499101 Clean Energy Fuels Corp. 84202.0 417641.92 CORP Long
74346Y103 74346Y103 PROS Holdings Inc. 22259.0 685577.2 CORP Long
678026105 678026105 Oil States International, Inc. 31218.0 233198.46 CORP Long
68162K106 68162K106 Olympic Steel Inc. 4789.0 234661.0 CORP Long
063425102 063425102 Bank of Marin Bancorp. 7752.0 136977.84 CORP Long
004498101 004498101 ACI Worldwide Inc 53715.0 1244576.55 CORP Long
68213N109 68213N109 Omnicell Inc 22210.0 1636210.7 CORP Long
68554V108 68554V108 OraSure Technologies Inc. 35930.0 180009.3 CORP Long
432748101 432748101 Hilltop Holdings Inc 23229.0 730784.34 CORP Long
G0464B107 G0464B107 Argo Group International Holdings Ltd. 15649.0 463366.89 CORP Long
689648103 689648103 Otter Tail Corporation 20300.0 1602888.0 CORP Long
690370101 690370101 Overstock.com Inc. 21886.0 712827.02 CORP Long
G8766E109 G8766E109 Textainer Group Holdings Limited 21027.0 828043.26 CORP Long
12662P108 12662P108 CVR Energy Inc 14563.0 436307.48 CORP Long
690732102 690732102 Owens & Minor Inc 36359.0 692275.36 CORP Long
691497309 691497309 Oxford Industries, Inc. 7424.0 730670.08 CORP Long
75025X100 75025X100 Radiant Logistics Inc. 18609.0 125052.48 CORP Long
89785X101 89785X101 Trueblue Inc 14487.0 256564.77 CORP Long
693149106 693149106 PAM Transportation Services Inc. 2736.0 73242.72 CORP Long
69318J100 69318J100 PC Connection Inc. 5524.0 249132.4 CORP Long
404609109 404609109 Hackett Group Inc. 12670.0 283174.5 CORP Long
235825205 235825205 Dana Incorporated 63686.0 1082662.0 CORP Long
693282105 693282105 PDF Solutions Inc 15244.0 687504.4 CORP Long
69349H107 69349H107 PNM Resources Inc. 42188.0 1902678.8 CORP Long
532746104 532746104 Limoneira Co. 8086.0 125818.16 CORP Long
598511103 598511103 MidWestOne Financial Group Inc. 6995.0 149483.15 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 47053.0 973056.04 CORP Long
698813102 698813102 Papa John's International Inc. 17058.0 1259392.14 CORP Long
431571108 431571108 Hillenbrand, Inc. 33814.0 1733981.92 CORP Long
31866P102 31866P102 First Bancorp Inc. 4858.0 118243.72 CORP Long
698884103 698884103 PAR Technology Corp. 13176.0 433885.68 CORP Long
700658107 700658107 Park National Corp 6973.0 713477.36 CORP Long
05367P100 05367P100 Avid Technology Inc. 16387.0 417868.5 CORP Long
G8588X103 G8588X103 Super Group Sghc Limited 65012.0 188534.8 CORP Long
700666100 700666100 Park Ohio Holdings Corp. 3674.0 69806.0 CORP Long
703343103 703343103 Patrick Inds Inc 10474.0 837920.0 CORP Long
G7997W102 G7997W102 Seadrill Ltd. 25068.0 1034556.36 CORP Long
090683103 090683103 Biote Corp 8228.0 55621.28 CORP Long
703481101 703481101 Patterson-UTI Energy Inc. 101262.0 1212106.14 CORP Long
708430103 708430103 Penns Woods Bancor 3669.0 91835.07 CORP Long
03214Q108 03214Q108 Amprius Technologies Inc. 1760.0 12636.8 CORP Long
465712107 465712107 Mondee Holdings Inc 21378.0 190477.98 CORP Long
709789101 709789101 Peoples Bancorp Inc. 16947.0 449942.85 CORP Long
71375U101 71375U101 Perficient Inc 16859.0 1404860.47 CORP Long
X3R81D102 X3R81D102 Forafric Global PLC 1838.0 20162.86 CORP Long
88583P104 88583P104 374Water Inc 26496.0 63325.44 CORP Long
716382106 716382106 PetMed Express Inc. 10066.0 138810.14 CORP Long
719405102 719405102 Photronics Inc. 30147.0 777491.13 CORP Long
387432107 387432107 Granite Ridge Resources Inc 13985.0 92720.55 CORP Long
53838J105 53838J105 LiveWire Group Inc 6191.0 73115.71 CORP Long
724479100 724479100 Pitney Bowes Inc. 85969.0 304330.26 CORP Long
729132100 729132100 Plexus Corp 13549.0 1331053.76 CORP Long
74168J101 74168J101 Prime Medicine Inc 19981.0 292721.65 CORP Long
254604101 254604101 Disc Medicine Inc 3647.0 161926.8 CORP Long
739128106 739128106 Powell Industries Inc. 4552.0 275805.68 CORP Long
739276103 739276103 Power Integrations Inc. 27997.0 2650475.99 CORP Long
26145B106 26145B106 Dragonfly Energy Holdings Corp 10000.0 14800.0 CORP Long
92852X103 92852X103 Vitesse Energy Inc. 11965.0 268016.0 CORP Long
740444104 740444104 Preformed Line Products Co. 1260.0 196686.0 CORP Long
741511109 741511109 Pricesmart Inc 12677.0 938858.62 CORP Long
82983N108 82983N108 Sitio Royalties Corp 39384.0 1034617.68 CORP Long
54352F206 54352F206 Loop Media Inc 15280.0 36519.2 CORP Long
74158E104 74158E104 Primeenergy Resources Corporation 448.0 41229.44 CORP Long
74267C106 74267C106 Proassurance Corp 26566.0 400880.94 CORP Long
29259W700 29259W700 Encore Energy Corp 66455.0 160156.55 CORP Long
G3730V105 G3730V105 FTAI Aviation Ltd 48684.0 1541335.44 CORP Long
743312100 743312100 Progress Software Corp. 21450.0 1246245.0 CORP Long
74727A104 74727A104 QCR Holdings Inc. 8300.0 340549.0 CORP Long
39854F101 39854F101 Grindr Inc 21488.0 118828.64 CORP Long
G07031209 G07031209 Babylon Holdings Ltd. 2074.0 150.37 CORP Long
747316107 747316107 Quaker Houghton 6874.0 1339742.6 CORP Long
749660106 749660106 RPC Inc 40640.0 290576.0 CORP Long
004890109 004890109 Acrivon Therapeutics Inc 4097.0 53097.12 CORP Long
65290E101 65290E101 Nextracker Inc 15224.0 606067.44 CORP Long
750236101 750236101 Radian Group Inc. 77134.0 1949947.52 CORP Long
750917106 750917106 Rambus Inc. 53496.0 3432838.32 CORP Long
830940102 830940102 Skyward Specialty Insurance Group Inc 4819.0 122402.6 CORP Long
80880W106 80880W106 Scilex Holding Co 32903.0573 183270.03 CORP Long
74955L103 74955L103 RGC Resources Inc 3555.0 71206.65 CORP Long
758075402 758075402 Redwood Trust Inc 56276.0 358478.12 CORP Long
68572M106 68572M106 Orchestra BioMed Holdings Inc 1471.0 10297.0 CORP Long
74179A107 74179A107 Princeton Bancorp Inc 2782.0 76004.24 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers Inc. 8441.0 116739.03 CORP Long
76009N100 76009N100 Upbound Group Inc 27356.0 851592.28 CORP Long
21077C305 21077C305 ContextLogic Inc 11906.8666 78347.18 CORP Long
39818P799 39818P799 Peakstone Realty Trust 13454.0 375635.68 CORP Long
759910102 759910102 KORU Medical Systems Inc 15078.0 52019.1 CORP Long
760281204 760281204 Republic Bancorp Inc. (Kentucky) 4338.0 184365.0 CORP Long
91060H108 91060H108 United Homes Group Inc 2247.0 25076.52 CORP Long
36870H103 36870H103 Genelux Corporation 1582.0 51763.04 CORP Long
76122Q105 76122Q105 Resources Connection Inc. 16068.0 252428.28 CORP Long
761624105 761624105 Rex American Resources Corp 7770.0 270473.7 CORP Long
85512G106 85512G106 Star Holdings 6257.0 91790.19 CORP Long
558256103 558256103 Madison Square Garden Entertainment Corp New 21464.0 721619.68 CORP Long
763165107 763165107 Richardson Electronics, Ltd. 6329.0 104428.5 CORP Long
775133101 775133101 Rogers Corp 8464.0 1370575.52 CORP Long
02157E106 02157E106 AlTi Global Inc 9298.0 71222.68 CORP Long
G68707101 G68707101 Pagseguro Digital Ltd 96895.0 914688.8 CORP Long
781846308 781846308 Rush Enterprises Inc. 3059.0 208195.54 CORP Long
781846209 781846209 Rush Enterprises Inc. 20542.0 1247721.08 CORP Long
G9TY5A101 G9TY5A101 Zura Bio Ltd 4366.0 35801.2 CORP Long
21867A105 21867A105 Core Laboratories Inc 22689.0 527519.25 CORP Long
783859101 783859101 S&T Bancorp Inc 19251.0 523434.69 CORP Long
784305104 784305104 SJW Group 15131.0 1060834.41 CORP Long
23248B109 23248B109 CXAPP INC 1103.0 12044.76 CORP Long
14216R101 14216R101 Carisma Therapeutics Inc 14056.0 123271.12 CORP Long
790148100 790148100 St. Joe Co. 16992.0 821393.28 CORP Long
800677106 800677106 Sangamo Therapeutics Inc 65985.0 85780.5 CORP Long
731916409 731916409 Polymet Mining Corp 6845.0 5407.55 CORP Long
04930R107 04930R107 Atlas Energy Solutions Inc. 8467.0 146987.12 CORP Long
603170101 603170101 Mineralys Therapeutics Inc. 7370.0 125658.5 CORP Long
84445C100 84445C100 Southland Holdings Inc 2727.0 22388.67 CORP Long
800363103 800363103 Sandy Spring Bancorp Inc. 21531.0 488323.08 CORP Long
800422107 800422107 Sanfilippo(John B) 4399.0 515870.73 CORP Long
649604840 649604840 New York Mortgage Trust, Inc. 43922.0 435706.24 CORP Long
78646V107 78646V107 Safehold Inc 14993.0 355783.89 CORP Long
804395101 804395101 Saul Centers, Inc. 5800.0 213614.0 CORP Long
806037107 806037107 ScanSource Inc. 12428.0 367371.68 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc. 12698.0 380813.02 CORP Long
807066105 807066105 Scholastic Corporation 13863.0 539132.07 CORP Long
51655R101 51655R101 LanzaTech Global Inc 8705.0 59455.15 CORP Long
29337E102 29337E102 Enliven Therapeutics Inc 11848.0 241817.68 CORP Long
808541106 808541106 Mativ Holdings Inc 26816.0 405457.92 CORP Long
80874P109 80874P109 Light & Wonder Inc 45043.0 3097156.68 CORP Long
829242106 829242106 Sinclair Inc. 17936.0 247875.52 CORP Long
498894104 498894104 Knife River Corp. 24864.0 1081584.0 CORP Long
814785309 814785309 Security Nat Finl 4872.0 43214.64 CORP Long
816300107 816300107 Selective Insurance Group Inc. 29701.0 2849810.95 CORP Long
75134P501 75134P501 Ramaco Resources Inc. 2213.6 23486.3 CORP Long
G1144A105 G1144A105 Bit Digital Inc. 37663.0 152911.78 CORP Long
817070501 817070501 Seneca Foods 2547.0 83235.96 CORP Long
816850101 816850101 Semtech Corporation 31205.0 794479.3 CORP Long
44955L106 44955L106 I 80 Gold Corp. 91198.0 205195.5 CORP Long
29970N104 29970N104 Eve Holding Inc. 9712.0 101781.76 CORP Long
81725T100 81725T100 Sensient Technologies Corp 20706.0 1472817.78 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co. 23861.0 463619.23 CORP Long
75134P600 75134P600 Ramaco Resources Inc. 11068.0 93413.92 CORP Long
67623L307 67623L307 Offerpad Solutions Inc 0.9334 12.1 CORP Long
825107105 825107105 Shore Bancshares 8853.0 102340.68 CORP Long
82620P102 82620P102 Sierra Bancorp 6835.0 115989.95 CORP Long
46501C100 46501C100 Ispire Technology Inc 1926.0 17565.12 CORP Long
53960E205 53960E205 Local Bounti Corp. 0.9231 2.51 CORP Long
826919102 826919102 Silicon Laboratories, Inc. 15626.0 2464845.24 CORP Long
826917106 826917106 SIGA Technologies Inc. 23512.0 118735.6 CORP Long
67644C104 67644C104 Ocean Biomedical Inc 5803.0 34876.03 CORP Long
G9503X103 G9503X103 Waldencast PLC 8989.0 69484.97 CORP Long
828730200 828730200 Simmons First National Corp 62558.0 1079125.5 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc. 21126.0 2925951.0 CORP Long
923372106 923372106 Verde Clean Fuels Inc 2913.0 18963.63 CORP Long
G4660A103 G4660A103 Himalaya Shipping Ltd. 12046.0 66975.76 CORP Long
829214105 829214105 Simulations Plus Inc. 7683.0 332904.39 CORP Long
830830105 830830105 Skyline Champion Corporation 26330.0 1723298.5 CORP Long
G69451105 G69451105 Patria Investments Limited 26186.0 374459.8 CORP Long
531465201 531465201 Liberty Tripadvisor Holdings Inc 443.0 20657.09 CORP Long
830879102 830879102 Skywest Inc 23545.0 958752.4 CORP Long
83545G102 83545G102 Sonic Automotive, Inc. 7895.0 376354.65 CORP Long
74880P104 74880P104 Quipt Home Medical Corp 18341.0 97940.94 CORP Long
G27907107 G27907107 Dole PLC 35770.0 483610.4 CORP Long
723561106 723561106 Pioneer Bancorp Inc. 5843.0 52294.85 CORP Long
65340G205 65340G205 NexPoint Diversified Real Estate Trust 14262.0 178560.24 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc. 4413.0 169679.85 CORP Long
84470P109 84470P109 Southside Bancshares Inc. 14267.0 373224.72 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 30260.0 1926049.0 CORP Long
852312305 852312305 Staar Surgical Co 23957.0 1259419.49 CORP Long
853666105 853666105 Standard Motor Products, Inc. 10629.0 398800.08 CORP Long
854231107 854231107 Standex International Corp 5847.0 827175.09 CORP Long
858155203 858155203 Steelcase Inc 42845.0 330334.95 CORP Long
858586100 858586100 Stepan Co 10537.0 1006915.72 CORP Long
859241101 859241101 Sterling Construction Co Inc. 14718.0 821264.4 CORP Long
860372101 860372101 Stewart Information Services Corporation 13224.0 544035.36 CORP Long
863167201 863167201 Stratus Properties Inc. 2908.0 76335.0 CORP Long
864159108 864159108 Sturm Ruger & Co 8496.0 449948.16 CORP Long
868873100 868873100 Surmodics Inc 6853.0 214567.43 CORP Long
87157D109 87157D109 Synaptics Incorporated 19315.0 1649114.7 CORP Long
87305R109 87305R109 TTM Technologies Inc 49957.0 694402.3 CORP Long
880779103 880779103 Terex Corporation 32910.0 1969005.3 CORP Long
88554D205 88554D205 3D Systems Corporation 62454.0 620168.22 CORP Long
887098101 887098101 Timberland Bancorp inc. 4033.0 103164.14 CORP Long
M8737E108 M8737E108 Taro Pharmaceutical Industries Ltd. 3819.0 144854.67 CORP Long
893529107 893529107 Transcat Inc. 3721.0 317438.51 CORP Long
896095106 896095106 TriCo Bancshares 15376.0 510483.2 CORP Long
896818101 896818101 Triumph Group, Inc. 31815.0 393551.55 CORP Long
86183P102 86183P102 Stoneridge Inc. 13183.0 248499.55 CORP Long
90337L108 90337L108 US Physical Therapy Inc 6337.0 769248.43 CORP Long
909907107 909907107 United Bankshares Inc 64458.0 1912468.86 CORP Long
911163103 911163103 United Natural Foods, Inc. 29435.0 575454.25 CORP Long
911922102 911922102 United States Lime & Minerals Inc. 1012.0 211396.68 CORP Long
913456109 913456109 Universal Corporation 11916.0 595085.04 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 11954.0 184450.22 CORP Long
915271100 915271100 Univest Financial Corp. 14182.0 256410.56 CORP Long
917047102 917047102 Urban Outfitters Inc. 31501.0 1043628.13 CORP Long
917286205 917286205 Urstadt Biddle Properties Inc. 13898.0 295471.48 CORP Long
917488108 917488108 Utah Medical Products Inc. 1718.0 160117.6 CORP Long
919794107 919794107 Valley National Bancorp 212666.0 1648161.5 CORP Long
920437100 920437100 Value Line Inc. 469.0 21527.1 CORP Long
92240M108 92240M108 Vector Group Ltd 70919.0 908472.39 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 63144.0 1856433.6 CORP Long
938824109 938824109 Washington Federal Inc 31968.0 847791.36 CORP Long
939653101 939653101 Elme Communities 43117.0 708843.48 CORP Long
940610108 940610108 Washington Trust Bancorp Inc. 8544.0 229064.64 CORP Long
948849104 948849104 Weis Markets Inc 8104.0 520357.84 CORP Long
950810101 950810101 Wesbanco Inc 28258.0 723687.38 CORP Long
95123P106 95123P106 West Bancorp Inc. 8183.0 150649.03 CORP Long
957090103 957090103 Westamerica Bancorp 12838.0 491695.4 CORP Long
970646105 970646105 Willis Lease Finance Corp. 1208.0 47269.04 CORP Long
974250102 974250102 Winmark Corp. 1386.0 460803.42 CORP Long
987184108 987184108 The York Water Co. 7088.0 292521.76 CORP Long
92764N102 92764N102 VIR Biotechnology Inc 40832.0 1001608.96 CORP Long
36472T109 36472T109 Gannett Co Inc 71120.0 160020.0 CORP Long
65290C105 65290C105 Nextier Oilfield Solutions Inc 96614.0 863729.16 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals Inc 12115.0 173486.8 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc. 14128.0 264193.6 CORP Long
74340E103 74340E103 Progyny Inc 38831.0 1527611.54 CORP Long
92766K106 92766K106 Virgin Galactic Holdings Inc 125540.0 487095.2 CORP Long
872381108 872381108 Tela Bio Inc 7055.0 71467.15 CORP Long
282559103 282559103 89bio Inc. 30792.0 583508.4 CORP Long
00436Q106 00436Q106 Accel Entertainment Inc 25887.0 273366.72 CORP Long
82982T106 82982T106 Sitime Corporation 8379.0 988470.63 CORP Long
404111106 404111106 HBT Financial Inc. 6486.0 119601.84 CORP Long
05589G102 05589G102 BRP Group Inc. 29364.0 727639.92 CORP Long
G7738W106 G7738W106 SFL Corporation Ltd 56605.0 528124.65 CORP Long
12674W109 12674W109 Cabaletta Bio Inc 11913.0 153796.83 CORP Long
Y8565N300 Y8565N300 Teekay Tankers Ltd 11977.0 457880.71 CORP Long
683344105 683344105 Onto Innovation Inc. 24165.0 2814497.55 CORP Long
292765104 292765104 Enerpac Tool Group Corp 28196.0 761292.0 CORP Long
163086101 163086101 Chefs Warehouse Inc. 17266.0 617432.16 CORP Long
92262D101 92262D101 Velocity Financial Inc 4313.0 49728.89 CORP Long
74965L101 74965L101 RLJ Lodging Trust LP 77407.0 794969.89 CORP Long
F21107101 F21107101 Constellium SE 62357.0 1072540.4 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 117338.0 264010.5 CORP Long
67098H104 67098H104 O-I Glass Inc 76666.0 1635285.78 CORP Long
45258J102 45258J102 Immunovant Inc 26931.0 510881.07 CORP Long
74365A309 74365A309 Protalix BioTherapeutics, Inc. 31225.0 62450.0 CORP Long
G2143T103 G2143T103 Cimpress PLC 8763.0 521223.24 CORP Long
90984P303 90984P303 United Community Banks Inc 56549.0 1413159.51 CORP Long
85209W109 85209W109 Sprout Social Inc. 23396.0 1079959.36 CORP Long
740367404 740367404 Preferred Bank 6540.0 359634.6 CORP Long
29402E102 29402E102 Envela Corporation 2668.0 19636.48 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 33132.0 406529.64 CORP Long
55303J106 55303J106 MGP Ingredients Inc. 7719.0 820375.32 CORP Long
867652406 867652406 Sunpower Corporation 43703.0 428289.4 CORP Long
39813G109 39813G109 Grid Dynamics Holdings Inc. 26626.0 246290.5 CORP Long
00847G705 00847G705 Agenus Inc. 172972.0 276755.2 CORP Long
74167P108 74167P108 Primo Water Corporation 76344.0 957353.76 CORP Long
05463X106 05463X106 AxoGen Inc. 20082.0 183348.66 CORP Long
G01767105 G01767105 Alkermes PLC 81806.0 2560527.8 CORP Long
03966V107 03966V107 Arconic Corp. 48365.0 1430636.7 CORP Long
76155X100 76155X100 Revolution Medicines Inc 50164.0 1341887.0 CORP Long
74017N105 74017N105 Precigen Inc 71660.0 82409.0 CORP Long
18507C103 18507C103 ClearPoint Neuro Inc. 12449.0 90130.76 CORP Long
07373V105 07373V105 Beam Therapeutics Inc. 33343.0 1064641.99 CORP Long
80810D103 80810D103 Schrodinger Inc. 26927.0 1344195.84 CORP Long
313855108 313855108 FED Signal Corp 29483.0 1887796.49 CORP Long
03969K108 03969K108 Arcutis Biotherapeutics Inc. 26137.0 249085.61 CORP Long
68404L201 68404L201 Option Care Health Inc 83917.0 2726463.33 CORP Long
29103W104 29103W104 Emerald Holding Inc 5789.0 23734.9 CORP Long
68280L101 68280L101 Onewater Marine Inc. 5670.0 205480.8 CORP Long
319835104 319835104 First Community Corporation 3169.0 55013.84 CORP Long
344849104 344849104 Foot Locker, Inc. 40436.0 1096219.96 CORP Long
91829F104 91829F104 VOXX International Corp. 6119.0 76365.12 CORP Long
55826T102 55826T102 Sphere Entertainment Co 12836.0 351578.04 CORP Long
353514102 353514102 Franklin Electric Co Inc 22757.0 2341695.3 CORP Long
359678109 359678109 Full House Resorts Inc. 16497.0 110529.9 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 23864.0 673203.44 CORP Long
879433829 879433829 Telephone and Data Systems Inc. 47577.0 391558.71 CORP Long
55345K103 55345K103 MRC Global Inc 40890.0 411762.3 CORP Long
88322Q108 88322Q108 TG Therapeutics Inc 67104.0 1666863.36 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc 23915.0 718884.9 CORP Long
918905209 918905209 Valhi Inc 1195.0 15355.75 CORP Long
374297109 374297109 Getty Realty Corp 22287.0 753746.34 CORP Long
382550101 382550101 The Goodyear Tire & Rubber Company 138491.0 1894556.88 CORP Long
59165J105 59165J105 Metrocity Bankshares Inc. 8834.0 158040.26 CORP Long
458665304 458665304 Interface, Inc. 28814.0 253275.06 CORP Long
31660B101 31660B101 Fiesta Restaurant Group Inc. 7758.0 61598.52 CORP Long
15872M104 15872M104 ChampionX Corporation 97586.0 3029069.44 CORP Long
383082104 383082104 Gorman-Rupp Co 11191.0 322636.53 CORP Long
389375106 389375106 Gray Television, Inc. 40761.0 321196.68 CORP Long
03940R107 03940R107 Arch Resources Inc 9071.0 1022845.96 CORP Long
G6359F137 G6359F137 Nabors Industries, Ltd. 4465.0 415378.95 CORP Long
516806205 516806205 Vital Energy Inc 8166.0 368694.9 CORP Long
825698103 825698103 Shyft Group Inc. 17009.0 375218.54 CORP Long
390905107 390905107 Great Southern Bancorp Inc. 4292.0 217733.16 CORP Long
393657101 393657101 The Greenbrier Companies, Inc. 15684.0 675980.4 CORP Long
45332Y109 45332Y109 Inari Medical Inc 25619.0 1489488.66 CORP Long
743713109 743713109 Proto Labs Inc 12737.0 445285.52 CORP Long
397624107 397624107 Greif, Inc. 12098.0 833431.22 CORP Long
400764106 400764106 Guaranty Bancshares Inc. (Texas) 4068.0 110161.44 CORP Long
831754106 831754106 Smith & Wesson Brands Inc 22722.0 296294.88 CORP Long
985817105 985817105 Yelp Inc 32887.0 1197415.67 CORP Long
401617105 401617105 Guess Inc 13749.0 267418.05 CORP Long
413160102 413160102 Harmonic Inc 53705.0 868409.85 CORP Long
910340108 910340108 United Fire Group Inc 10504.0 238020.64 CORP Long
90346E103 90346E103 US Silica Holdings Inc 36511.0 442878.43 CORP Long
517125100 517125100 Larimar Therapeutics Inc. 10254.0 32095.02 CORP Long
90278Q108 90278Q108 UFP Industries Inc 29521.0 2865013.05 CORP Long
415864107 415864107 Enviri Corp. 38969.0 384624.03 CORP Long
416906105 416906105 Harvard Bioscience Inc. 17847.0 97980.03 CORP Long
57686G105 57686G105 Matson Inc 17416.0 1353745.68 CORP Long
014491104 014491104 Alexander & Baldwin Inc 35718.0 663640.44 CORP Long
419879101 419879101 Hawaiian Holdings Inc. 25097.0 270294.69 CORP Long
420261109 420261109 Hawkins Inc 9550.0 455439.5 CORP Long
G037AX101 G037AX101 Ambarella Inc 17860.0 1494346.2 CORP Long
04914Y102 04914Y102 Atlanticus Holdings Corp. 2113.0 88767.13 CORP Long
421906108 421906108 Healthcare Services Group Inc. 36535.0 545467.55 CORP Long
42234Q102 42234Q102 Heartland Financial USA, Inc. 20754.0 578413.98 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 12125.0 134102.5 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 5329.0 297571.36 CORP Long
422347104 422347104 Heartland Express Inc. 22997.0 377380.77 CORP Long
422704106 422704106 Hecla Mining Company 293812.0 1513131.8 CORP Long
37253A103 37253A103 Gentherm Inc 16342.0 923486.42 CORP Long
637372202 637372202 National Research Corp. 6924.0 301263.24 CORP Long
09609G100 09609G100 Bluebird Bio Inc 54929.0 180716.41 CORP Long
39986L109 39986L109 Growgeneration Corp 28229.0 95978.6 CORP Long
42222N103 42222N103 HealthStream Inc. 12072.0 296488.32 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 9607.0 254297.29 CORP Long
423452101 423452101 Helmerich & Payne Inc 49656.0 1760305.2 CORP Long
G4388N106 G4388N106 Helen Of Troy Corp 11927.0 1288354.54 CORP Long
Y0207T100 Y0207T100 Ardmore Shipping Corp. 20100.0 248235.0 CORP Long
M5425M103 M5425M103 Inmode Limited 37864.0 1414220.4 CORP Long
426927109 426927109 Heritage Commerce Corp. 29385.0 243307.8 CORP Long
42722X106 42722X106 Heritage Financial 17006.0 274987.02 CORP Long
433323102 433323102 Hingham Institution for Savings 729.0 155408.22 CORP Long
439038100 439038100 Hooker Furnishings Corp. 4954.0 92441.64 CORP Long
440327104 440327104 Horace Mann Educators Corporation 20268.0 601148.88 CORP Long
440407104 440407104 Horizon Bancorp Inc. 21394.0 222711.54 CORP Long
444144109 444144109 Hudson Technologes Inc 21634.0 208119.08 CORP Long
45245E109 45245E109 IMAX Corporation 21620.0 367323.8 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 119718.0 2259078.66 CORP Long
452521107 452521107 Immersion Corp. 14245.0 100854.6 CORP Long
453836108 453836108 Independent Bank Corp. 21569.0 960036.19 CORP Long
457030104 457030104 Ingles Markets, Incorporated 6818.0 563507.7 CORP Long
457642205 457642205 Innodata Inc 11726.0 132855.58 CORP Long
45765U103 45765U103 Insight Enterprises Inc. 14063.0 2057979.42 CORP Long
45774W108 45774W108 Insteel Industries Inc. 9202.0 286366.24 CORP Long
458334109 458334109 Inter Parfums Inc 8983.0 1214771.09 CORP Long
45816D100 45816D100 Corecard Corporation 3245.0 82293.2 CORP Long
459044103 459044103 International Bancshares Corp 26447.0 1168957.4 CORP Long
556269108 556269108 Madden(Steven)Ltd. 36786.0 1202534.34 CORP Long
461148108 461148108 Intevac Inc 14660.0 54975.0 CORP Long
461147100 461147100 Intest Corp 4953.0 130065.78 CORP Long
461804106 461804106 Investors Title Co. 540.0 78840.0 CORP Long
465741106 465741106 Itron, Inc. 22471.0 1620159.1 CORP Long
466032109 466032109 J&J Snack Foods Corp 7355.0 1164737.8 CORP Long
466367109 466367109 Jack in the Box Inc. 10225.0 997244.25 CORP Long
477143101 477143101 JetBlue Airways Corporation 161637.0 1432103.82 CORP Long
479167108 479167108 Johnson Outdoors Inc. 2669.0 164010.05 CORP Long
482738101 482738101 KVH Industries 10071.0 92048.94 CORP Long
48282T104 48282T104 Kadant Inc 5726.0 1271744.6 CORP Long
483548103 483548103 Kaman Corporation 13790.0 335510.7 CORP Long
48666K109 48666K109 KB Home 36614.0 1893309.94 CORP Long
394357107 394357107 Greene County Bancorp Inc. 3448.0 102750.4 CORP Long
30779N105 30779N105 Farmers & Merchants Bancorp Inc. (OH) 7020.0 158020.2 CORP Long
Y1771G102 Y1771G102 Costamare Inc. 24323.0 235203.41 CORP Long
379463102 379463102 Global Water Resources Inc. 4926.0 62461.68 CORP Long
132152109 132152109 Cambridge Bancorp. 3668.0 199209.08 CORP Long
531229706 531229706 Liberty Media Corp Del 5021.0 205459.32 CORP Long
488152208 488152208 Kelly Services Inc 16597.0 292273.17 CORP Long
489170100 489170100 Kennametal Inc 39383.0 1118083.37 CORP Long
45688C107 45688C107 Ingevity Corporation 18519.0 1077065.04 CORP Long
83190L208 83190L208 SmartFinancial Inc. 7786.0 167476.86 CORP Long
493732101 493732101 KforceCom Inc 9506.0 595645.96 CORP Long
500643200 500643200 Korn Ferry 25554.0 1265945.16 CORP Long
531229888 531229888 Liberty Media Corp Del 18578.0 736060.36 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 23238.0 1087073.64 CORP Long
501242101 501242101 Kulicke and Soffa Industries, Inc. 27151.0 1614126.95 CORP Long
50181P100 50181P100 Lcnb Corp 4648.0 68604.48 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 43175.0 1760676.5 CORP Long
84857L101 84857L101 Spire Inc 25407.0 1611820.08 CORP Long
502175102 502175102 LTC Properties Inc 20414.0 674070.28 CORP Long
502160104 502160104 LSB Industries Inc 27855.0 274371.75 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 50160.0 1788705.6 CORP Long
98138J206 98138J206 Workhorse Group Inc 74892.0 65275.87 CORP Long
50216C108 50216C108 LSI Industries 13532.0 169961.92 CORP Long
505336107 505336107 La-Z-Boy Inc 21194.0 606996.16 CORP Long
511656100 511656100 Lakeland Financial Corp. 12169.0 590439.88 CORP Long
511637100 511637100 Lakeland Bancorp Inc. 30658.0 410510.62 CORP Long
45781M101 45781M101 Innoviva Inc 29850.0 379990.5 CORP Long
50127T109 50127T109 Kura Oncology Inc. 31984.0 338390.72 CORP Long
92915B106 92915B106 Voyager Therapeutics Incorporation 16195.0 185432.75 CORP Long
74967R106 74967R106 The RMR Group Inc. 7636.0 176926.12 CORP Long
513847103 513847103 Lancaster Colony Corp. 9598.0 1930061.82 CORP Long
520776105 520776105 Distribution Solutions Group Inc 2067.0 107608.02 CORP Long
529043101 529043101 LXP Industrial Trust 143333.0 1397496.75 CORP Long
535555106 535555106 Lindsay Corp 5455.0 650999.7 CORP Long
28106W103 28106W103 Editas Medicine Inc 34282.0 282140.86 CORP Long
224633206 224633206 Crawford & Co 7563.0 83873.67 CORP Long
320866106 320866106 First Mid Bancshares Inc. 9308.0 224695.12 CORP Long
000899104 000899104 Adma Biologics Inc 103043.0 380228.67 CORP Long
538146101 538146101 Liveperson Inc 29228.0 132110.56 CORP Long
55262C100 55262C100 MBIA Inc. 24008.0 207429.12 CORP Long
229050307 229050307 Cryoport Inc 21272.0 366942.0 CORP Long
126402106 126402106 CSW Industrials Inc. 7530.0 1251410.7 CORP Long
554225102 554225102 Macatawa Bank Corp. 13119.0 121744.32 CORP Long
554489104 554489104 Veris Residential Inc 38424.0 616705.2 CORP Long
69343T107 69343T107 PJT Partners Inc. 12076.0 840972.64 CORP Long
00973N102 00973N102 Akoustis Technologies Inc. 31800.0 101124.0 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 16266.0 427958.46 CORP Long
30034T103 30034T103 Everi Holdings Inc 40953.0 592180.38 CORP Long
925550105 925550105 Viavi Solutions Inc 109174.0 1236941.42 CORP Long
319383204 319383204 First Busey Corporation 25432.0 511183.2 CORP Long
568427108 568427108 Marine Products Co 4196.0 70744.56 CORP Long
573075108 573075108 Marten Transport Ltd. 28747.0 618060.5 CORP Long
75901B107 75901B107 Regenxbio Inc. 19775.0 395302.25 CORP Long
381013101 381013101 Golden Entertainment Inc 9907.0 414112.6 CORP Long
577128101 577128101 Matthews International Corp 14726.0 627622.12 CORP Long
577345101 577345101 Maui Land & Pineapple Co Inc. 3124.0 44485.76 CORP Long
03784Y200 03784Y200 Apple Hospitality Reit Inc 106190.0 1604530.9 CORP Long
20369C106 20369C106 Community Healthcare Trust Inc 12794.0 422457.88 CORP Long
577933104 577933104 Maximus Inc 29900.0 2526849.0 CORP Long
580589109 580589109 McGrath RentCorp. 12232.0 1131215.36 CORP Long
587376104 587376104 Mercantile Bank Corp. 7701.0 212701.62 CORP Long
589400100 589400100 Mercury General Corporation 13181.0 398988.87 CORP Long
638517102 638517102 National Western Life Group Inc. 1115.0 463349.4 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co 25005.0 1032956.55 CORP Long
59001A102 59001A102 Meritage Homes Corp 17931.0 2551043.37 CORP Long
591520200 591520200 Methode Electronics Inc. 17555.0 588443.6 CORP Long
596304204 596304204 Middlefield Banc C 3561.0 95434.8 CORP Long
86881A100 86881A100 Surgery Partners Inc 33392.0 1502306.08 CORP Long
596680108 596680108 Middlesex Water Co. 8561.0 690530.26 CORP Long
600544100 600544100 MillerKnoll Inc. 37475.0 553880.5 CORP Long
606710200 606710200 Mitek Systems Inc. 21164.0 229417.76 CORP Long
607828100 607828100 Modine Manufacturing Co. 25573.0 844420.46 CORP Long
615394202 615394202 Moog Inc. 13882.0 1505225.26 CORP Long
624580106 624580106 Movado Group Inc 7365.0 197602.95 CORP Long
624756102 624756102 Mueller Industries Inc. 27620.0 2410673.6 CORP Long
628464109 628464109 Myers Industries Inc. 17863.0 347078.09 CORP Long
628778102 628778102 NBT Bancorp Inc 20719.0 659900.15 CORP Long
629579103 629579103 NACCO Industries Inc. 2042.0 70775.72 CORP Long
630402105 630402105 NAPCO Security Technologies Inc. 15539.0 538426.35 CORP Long
635017106 635017106 National Beverage Corp. 11641.0 562842.35 CORP Long
G5509L101 G5509L101 LivaNova PLC 26785.0 1377552.55 CORP Long
35086T109 35086T109 Four Corners Property Trust Inc. 42310.0 1074674.0 CORP Long
29460X109 29460X109 Equity Bancshares Inc. 7540.0 171761.2 CORP Long
Y95308105 Y95308105 Wave Life Sciences Ltd. 27113.0 98691.32 CORP Long
749119103 749119103 Quotient Technology Inc 44773.0 171928.32 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc. 33476.0 347146.12 CORP Long
05464T104 05464T104 Axsome Therapeutics Inc. 16075.0 1155149.5 CORP Long
032797300 032797300 Anavex Life Sciences Corp. 34313.0 278964.69 CORP Long
26443V101 26443V101 Duluth Holdings Inc. 6382.0 40078.96 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc. 6443.0 437544.13 CORP Long
634865109 634865109 National Bankshare 3099.0 90459.81 CORP Long
637215104 637215104 National Presto Industries Inc. 2556.0 187099.2 CORP Long
32026V104 32026V104 First Founation Inc. 25317.0 100508.49 CORP Long
095306106 095306106 Blue Bird Corp. 8794.0 197689.12 CORP Long
640491106 640491106 Neogen Corp 107091.0 2329229.25 CORP Long
64115T104 64115T104 NETSCOUT Systems Inc. 33462.0 1035648.9 CORP Long
646025106 646025106 New Jersey Resources Corp. 47983.0 2264797.6 CORP Long
666762109 666762109 Northrim BanCorp Inc. 2907.0 114332.31 CORP Long
753422104 753422104 Rapid7 Inc. 29483.0 1334990.24 CORP Long
042315507 042315507 ARMOUR Residential REIT, Inc. 94912.0 505880.96 CORP Long
377322102 377322102 Glaukos Corporation 23165.0 1649579.65 CORP Long
88338K103 88338K103 The ONE Group Hospitality Inc. 11314.0 82818.48 CORP Long
03957W106 03957W106 Archrock Inc 68227.0 699326.75 CORP Long
81750R102 81750R102 Seres Therapeutics Inc 46286.0 221709.94 CORP Long
667746101 667746101 Northwest Pipe Co. 4909.0 148448.16 CORP Long
671044105 671044105 OSI Systems Inc 7730.0 910825.9 CORP Long
675234108 675234108 OceanFirst Financial Corp. 28599.0 446716.38 CORP Long
680033107 680033107 Old National Bancorp 143527.0 2000766.38 CORP Long
29272W109 29272W109 Energizer Holdings Inc 35185.0 1181512.3 CORP Long
03783C100 03783C100 AppFolio Inc. 9397.0 1617599.58 CORP Long
011642105 011642105 Alarm.com Holdings Inc. 23439.0 1211327.52 CORP Long
427825500 427825500 Hersha Hospitality Trust 15473.0 94230.57 CORP Long
680277100 680277100 Old Second Bancorp Inc. 21198.0 276845.88 CORP Long
682406103 682406103 One Liberty Properties Inc. 8142.0 165445.44 CORP Long
683416101 683416101 Ooma Inc 11532.0 172634.04 CORP Long
535219109 535219109 Lindblad Expeditions Holdings Inc. 16810.0 182892.8 CORP Long
87901J105 87901J105 Tegna Inc 109987.0 1786188.88 CORP Long
92686J106 92686J106 Viking Therapeutics Inc. 47633.0 772130.93 CORP Long
68243Q106 68243Q106 1-800-Flowers.Com Inc 12272.0 95721.6 CORP Long
62945V109 62945V109 NV5 Global Inc. 6668.0 738614.36 CORP Long
67000B104 67000B104 Novanta Inc 17626.0 3244946.6 CORP Long
75615P103 75615P103 Reata Pharmaceuticals Inc 14135.0 1441204.6 CORP Long
054540208 054540208 Axcelis Technologies Inc. 15982.0 2929980.06 CORP Long
92672L107 92672L107 ViewRay Inc. 72832.0 25651.43 CORP Long
90041L105 90041L105 Turning Point Brands Inc 8064.0 193616.64 CORP Long
37954A204 37954A204 Global Medical REIT Inc. 30501.0 278474.13 CORP Long
597742105 597742105 Midland States Bancorp Inc. 10569.0 210428.79 CORP Long
44951W106 44951W106 IES Holdings Inc. 3999.0 227463.12 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc. 4308.0 404004.24 CORP Long
69036R863 69036R863 Overseas Shipholding Group, Inc. 26320.0 109754.4 CORP Long
42704L104 42704L104 Herc Holdings Inc 13841.0 1894140.85 CORP Long
45826H109 45826H109 Integer Holdings Corporation 16260.0 1440798.6 CORP Long
36251C103 36251C103 GMS Inc 20416.0 1412787.2 CORP Long
Y2685T131 Y2685T131 Genco Shipping & Trading Ltd. 20124.0 282339.72 CORP Long
047649108 047649108 Atkore Inc 19455.0 3033812.7 CORP Long
05366Y201 05366Y201 Aviat Networks Inc. 5611.0 187239.07 CORP Long
00215F107 00215F107 ATN International Inc. 5459.0 199799.4 CORP Long
G9078F107 G9078F107 Triton International Limited 26949.0 2243773.74 CORP Long
56155L108 56155L108 Mammoth Energy Services, Inc. 9688.0 46793.04 CORP Long
14070T102 14070T102 CapStar Financial Holdings Inc. 9034.0 110847.18 CORP Long
Y41053102 Y41053102 International Seaways Inc. 19763.0 755737.12 CORP Long
44109J106 44109J106 Hostess Brands Inc 65008.0 1646002.56 CORP Long
21871N101 21871N101 Corecivic Inc 55047.0 517992.27 CORP Long
13462K109 13462K109 Camping World Holdings Inc 20260.0 609826.0 CORP Long
23291C103 23291C103 DMC Global Inc. 9300.0 165168.0 CORP Long
005098108 005098108 Acushnet Holdings Corp 15516.0 848414.88 CORP Long
09239B109 09239B109 Blackline Inc 27571.0 1483871.22 CORP Long
98419J206 98419J206 Xoma Corp Del 3156.0 59616.84 CORP Long
450056106 450056106 Irhythm Technologies Inc 15039.0 1568868.48 CORP Long
80007P869 80007P869 Sandridge Energy, Inc. 15917.0 242734.25 CORP Long
206787103 206787103 Conduent Inc 84261.0 286487.4 CORP Long
26856L103 26856L103 E L F Beauty Inc 24774.0 2829934.02 CORP Long
888CVR990 888CVR990 TOBIRA THERAPEUTICS CVR 5175.0 42279.75 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 12159.0 553599.27 CORP Long
04965B100 04965B100 Atomera Inc. 10235.0 89760.95 CORP Long
43940T109 43940T109 Hope Bancorp Inc 57124.0 480984.08 CORP Long
G0772R208 G0772R208 The Bank of N.T. Butterfield & Son Limited 24511.0 670620.96 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 26948.0 744303.76 CORP Long
G39637205 G39637205 Golden Ocean Group Ltd 60513.0 456873.15 CORP Long
29978A104 29978A104 Everbridge Inc 19719.0 530441.1 CORP Long
205768302 205768302 Comstock Resources, Inc. 45177.0 524053.2 CORP Long
30257X104 30257X104 FB Financial Corp. 17637.0 494717.85 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 6660.0 1538460.0 CORP Long
00773T101 00773T101 Advansix Inc 13156.0 460196.88 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc. 11765.0 293301.45 CORP Long
87266J104 87266J104 TPI Composites Inc. 21357.0 221472.09 CORP Long
74587B101 74587B101 Pulse Biosciences Inc. 6593.0 47403.67 CORP Long
02081G201 02081G201 Alphatec Holdings Inc. 37351.0 671570.98 CORP Long
453204109 453204109 Impinj Inc 11216.0 1005514.4 CORP Long
816212104 816212104 Selecta Biosciences Inc. 50322.0 56360.64 CORP Long
87968A104 87968A104 Tellurian Inc 267975.0 377844.75 CORP Long
032724106 032724106 AnaptysBio Inc. 9335.0 189873.9 CORP Long
18885T306 18885T306 Clipper Realty Inc 5941.0 33685.47 CORP Long
379378201 379378201 Global Net Lease Inc 51370.0 528083.6 CORP Long
91325V108 91325V108 Uniti Group Inc 117907.0 544730.34 CORP Long
518613203 518613203 Laureate Education, Inc. 65037.0 786297.33 CORP Long
407497106 407497106 Hamilton Lane Inc 18078.0 1445878.44 CORP Long
23753F107 23753F107 Daseke Inc. 20315.0 144845.95 CORP Long
749527107 749527107 Rev Group Inc 14936.0 198051.36 CORP Long
92214X106 92214X106 Varex Imaging Corporation 19014.0 448159.98 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 28696.0 253385.68 CORP Long
535919500 535919500 Lions Gate Entertainment Corp. 56926.0 475332.1 CORP Long
50189K103 50189K103 LCI Industries 12136.0 1533504.96 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc. 12056.0 108504.0 CORP Long
53263P105 53263P105 Limback Holdings Inc 4872.0 120484.56 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc. 41475.0 727471.5 CORP Long
G4740B105 G4740B105 Ichor Holdings Ltd 13815.0 518062.5 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc 39843.0 1810465.92 CORP Long
359664109 359664109 Fulgent Genetics Inc 9983.0 369670.49 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 49544.0 408242.56 CORP Long
98585N106 98585N106 Yext Inc 53284.0 602642.04 CORP Long
45781V101 45781V101 Innovative Industrial Propertes Inc 13701.0 1000310.01 CORP Long
45782N108 45782N108 Inspired Entertainment Inc. 10684.0 157161.64 CORP Long
56400P706 56400P706 Mannkind Corporation 125422.0 510467.54 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 25401.0 989368.95 CORP Long
704551100 704551100 Peabody Energy Corporation 61675.0 1335880.5 CORP Long
75737F108 75737F108 Redfin Corporation 52830.0 656148.6 CORP Long
24665A103 24665A103 Delek US Holdings Inc. 33059.0 791763.05 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 103238.0 726795.52 CORP Long
65342K105 65342K105 NextDecade Corp. 16076.0 131983.96 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 14915.0 153326.2 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 3487.0 159495.38 CORP Long
59045L106 59045L106 Mersana Therapeutics Inc 50208.0 165184.32 CORP Long
46590V100 46590V100 JBG SMITH Properties 55535.0 835246.4 CORP Long
74930B105 74930B105 RBB Bancorp. 8598.0 102660.12 CORP Long
88642R109 88642R109 Tidewater Inc New 23547.0 1305445.68 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust Inc 25613.0 135748.9 CORP Long
124411109 124411109 Byline Bancorp Inc 12082.0 218563.38 CORP Long
71639T106 71639T106 PetIQ Inc. 13491.0 204658.47 CORP Long
75282U104 75282U104 Ranger Energy Services Inc 8432.0 86343.68 CORP Long
18270P109 18270P109 Clarus Corp. 14258.0 130318.12 CORP Long
82900L102 82900L102 Simply Good Foods Company 44873.0 1641903.07 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 22134.0 760081.56 CORP Long
G8232Y101 G8232Y101 Smart Global Holdings Inc 23459.0 680545.59 CORP Long
82836G102 82836G102 Silverbow Resources Inc 8384.0 244142.08 CORP Long
03236M200 03236M200 Amyris Inc 112430.0 115802.9 CORP Long
146869102 146869102 Carvana Co 47533.0 1232055.36 CORP Long
14575E105 14575E105 Cars.com Inc 32618.0 646488.76 CORP Long
91705J204 91705J204 Urban One Inc 5627.0 33762.0 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc. 28359.0 345129.03 CORP Long
96758W101 96758W101 Wideopenwest Inc. 24212.0 204349.28 CORP Long
690469101 690469101 Ovid Therapeutics Inc 27179.0 89147.12 CORP Long
92347M100 92347M100 Veritone Inc. 11132.0 43637.44 CORP Long
03782L101 03782L101 Appian Corporation 20031.0 953475.6 CORP Long
81617J301 81617J301 Select Water Solutions Inc 42921.0 347660.1 CORP Long
65342T106 65342T106 NI Holdings, Inc. 4220.0 62667.0 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 15790.0 131530.7 CORP Long
805111101 805111101 Savara Inc 34833.0 111291.44 CORP Long
27032D304 27032D304 Earthstone Energy Inc 28688.0 409951.52 CORP Long
78413P101 78413P101 Seacor Marine Holdings Incorporation 11071.0 126541.53 CORP Long
82536T107 82536T107 SoundThinking Inc 4479.0 97910.94 CORP Long
91705J105 91705J105 Urban One Inc 3977.0 23822.23 CORP Long
141788109 141788109 Cargurus Inc 47731.0 1080152.53 CORP Long
68752L100 68752L100 Orthopediatrics Corp. 7793.0 341723.05 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 25666.0 423232.34 CORP Long
590328209 590328209 Merrimack Pharmaceuticals, Inc. 4488.0 55202.4 CORP Long
346232101 346232101 Forestar Group Inc. 9144.0 206197.2 CORP Long
17322U207 17322U207 Citius Pharmaceuticals Inc 53856.0 64627.2 CORP Long
101044105 101044105 Boston Omaha Corp. 10962.0 206304.84 CORP Long
15102K100 15102K100 Celcuity Inc. 7742.0 85007.16 CORP Long
68404V100 68404V100 Optinose Inc 29019.0 35693.37 CORP Long
87266M107 87266M107 TPG RE Finance Trust Inc. 34197.0 253399.77 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 25495.0 358969.6 CORP Long
729640102 729640102 Plymouth Industrial REIT Inc. 20757.0 477826.14 CORP Long
89854H102 89854H102 TTEC Holdings Inc. 9362.0 316810.08 CORP Long
53115L104 53115L104 Liberty Energy Inc 84700.0 1132439.0 CORP Long
05368M106 05368M106 Avid Bioservices Inc 30101.0 420510.97 CORP Long
22978P106 22978P106 Cue Biopharma Inc. 14961.0 54607.65 CORP Long
72814N104 72814N104 Playags Inc 16689.0 94292.85 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals Inc 27541.0 547239.67 CORP Long
G9001E128 G9001E128 Liberty Latin America Ltd 70154.0 604727.48 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 5104.0 177261.92 CORP Long
13765N107 13765N107 Cannae Holdings Inc. 34984.0 707026.64 CORP Long
83125X103 83125X103 Sleep Number Corporation 10580.0 288622.4 CORP Long
361008105 361008105 Funko Inc 16964.0 183550.48 CORP Long
85917W102 85917W102 Sterling Bancorp Inc. 11332.0 61986.04 CORP Long
12634H200 12634H200 CPI Card Group Incorporation 1771.0 41175.75 CORP Long
501147102 501147102 Krystal Biotech Inc 10689.0 1254888.6 CORP Long
021369103 021369103 Altair Engineering Inc 26311.0 1995426.24 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 57809.0 1705943.59 CORP Long
563571405 563571405 The Manitowoc Company, Inc. 17329.0 326305.07 CORP Long
550550107 550550107 Luther Burbank Corp. 4167.0 37169.64 CORP Long
58844R108 58844R108 Merchants Bancorp. (Indiana) 7914.0 202440.12 CORP Long
65158N102 65158N102 Newmark Group Inc 67161.0 417741.42 CORP Long
05988J103 05988J103 Bandwidth Inc 11469.0 156895.92 CORP Long
74766Q101 74766Q101 Quanterix Corporation 17663.0 398300.65 CORP Long
G9001E102 G9001E102 Liberty Latin America Ltd 16843.0 147376.25 CORP Long
767292105 767292105 Riot Platforms Inc 78208.0 924418.56 CORP Long
12653C108 12653C108 CNX Resources Corporation 79830.0 1414587.6 CORP Long
63845R107 63845R107 National Vision Holdings Inc 37876.0 920008.04 CORP Long
860897107 860897107 Stitch Fix Inc 41407.0 159416.95 CORP Long
20854L108 20854L108 Consol Energy Inc New 16713.0 1133308.53 CORP Long
762544104 762544104 Ribbon Communications Inc. 40734.0 113647.86 CORP Long
810648105 810648105 Scpharmaceuticals Inc 14940.0 152238.6 CORP Long
00108J109 00108J109 Acm Research Inc 24001.0 313933.08 CORP Long
30234E104 30234E104 Eyenovia Inc 10373.0 24584.01 CORP Long
14161W105 14161W105 Cardlytics Inc. 15737.0 99457.84 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 13881.0 437806.74 CORP Long
127203107 127203107 Cactus Inc 31588.0 1336804.16 CORP Long
30052C107 30052C107 Evolus Inc 19520.0 141910.4 CORP Long
75704L104 75704L104 Red Violet Inc 5617.0 115541.69 CORP Long
00191U102 00191U102 Asgn Incorporated 23828.0 1802111.64 CORP Long
900450206 900450206 Turtle Beach Corp. 7612.0 88679.8 CORP Long
98983V106 98983V106 Zuora Inc 60104.0 659340.88 CORP Long
65487K100 65487K100 Nlight Inc. 22009.0 339378.78 CORP Long
08986R309 08986R309 Biglari Holdings Inc. 374.0 73730.36 CORP Long
10482B101 10482B101 Braemar Hotels & Resorts Inc 30584.0 122947.68 CORP Long
21044C107 21044C107 Construction Partners Inc. 19657.0 617033.23 CORP Long
38267D109 38267D109 Goosehead Insurance Inc 10462.0 657955.18 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 57140.0 177134.0 CORP Long
81684M104 81684M104 Semler Scientific Inc 2776.0 72842.24 CORP Long
L72967109 L72967109 Orion S.A. 27965.0 593417.3 CORP Long
31931U102 31931U102 First Bank (Nj) 7778.0 80735.64 CORP Long
20368X101 20368X101 Community Financial Corporation MD 2242.0 60735.78 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc. 32000.0 669760.0 CORP Long
516544103 516544103 Lantheus Holdings Inc 33363.0 2799822.96 CORP Long
46266A109 46266A109 Iradimed Corp. 3541.0 169047.34 CORP Long
G6891L105 G6891L105 Pangaea Logistics Solutions Ltd 19086.0 129212.22 CORP Long
923451108 923451108 Veritex Hldgs Inc 26109.0 468134.37 CORP Long
553810102 553810102 MVB Financial Corp. 5724.0 120661.92 CORP Long
75686R202 75686R202 Red River Bancshares Inc. 2517.0 123685.38 CORP Long
98986M103 98986M103 Zynex Inc 9210.0 88323.9 CORP Long
31609R100 31609R100 Fidelity D&D Bancorp Inc. 2453.0 119191.27 CORP Long
35180X105 35180X105 Franchise Group Inc. 10894.0 312004.16 CORP Long
45166A102 45166A102 IDEAYA Biosciences Inc. 27014.0 634829.0 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc. 12854.0 332532.98 CORP Long
85205L107 85205L107 Springworks Therapeutics Inc 28945.0 758937.9 CORP Long
811246107 811246107 Sculptor Capital Management Inc 12243.0 108105.69 CORP Long
22766M109 22766M109 Crossfirst Bankshares Inc. 21913.0 219130.0 CORP Long
98379L100 98379L100 Xpel Inc. 11016.0 927767.52 CORP Long
08975B109 08975B109 Bigbear Ai Holdings Incorporated 10040.0 23594.0 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp. 64700.0 148810.0 CORP Long
66987E206 66987E206 Novagold Resources, Inc. 117917.0 470488.83 CORP Long
687380105 687380105 Orrstown Financial Services Inc. 5150.0 98622.5 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp. 8569.0 232048.52 CORP Long
36120Q101 36120Q101 FVCBankcorp Inc. 7450.0 80236.5 CORP Long
08579X101 08579X101 Berry Corp. 37478.0 257848.64 CORP Long
07272M107 07272M107 Baycom Corp 6102.0 101781.36 CORP Long
M96088105 M96088105 Urogen Pharma Ltd 8916.0 92280.6 CORP Long
G5698W116 G5698W116 Luxfer Holdings PLC 13552.0 192844.96 CORP Long
09075P105 09075P105 BioXcel Therapeutics Inc. 9477.0 63116.82 CORP Long
108621103 108621103 Bridgewater Bancshares Inc. 10175.0 100223.75 CORP Long
03969F109 03969F109 Arcus Biosciences Inc. 26093.0 529948.83 CORP Long
19046P209 19046P209 Coastal Financial Corp. 5259.0 198001.35 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd. 15573.0 219267.84 CORP Long
G59665102 G59665102 MeiraGTx Holdings PLC 16131.0 108400.32 CORP Long
374396406 374396406 Gevo Inc. 120908.0 183780.16 CORP Long
76674Q107 76674Q107 Rimini Street Inc. 24539.0 117541.81 CORP Long
74640Y106 74640Y106 Purple Innovation, Inc. 30679.0 85287.62 CORP Long
68287N100 68287N100 Onespan Inc 19492.0 289261.28 CORP Long
92511W108 92511W108 Verrica Pharmaceuticals Inc 8899.0 51347.23 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp. 14870.0 112119.8 CORP Long
31447P100 31447P100 Fennec Pharmaceuticals Inc 8063.0 71196.29 CORP Long
257554105 257554105 Domo Inc 15343.0 224928.38 CORP Long
30041R108 30041R108 Everquote Inc 9814.0 63791.0 CORP Long
10948C107 10948C107 BrightView Holdings Inc. 19377.0 139126.86 CORP Long
05350V106 05350V106 Avanos Medical Inc 22827.0 583458.12 CORP Long
54738L109 54738L109 The Lovesac Company 6901.0 185981.95 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc. 31803.0 77917.35 CORP Long
30212W100 30212W100 EXP World Holdings Inc 33855.0 686579.4 CORP Long
90338N202 90338N202 US Xpress Enterpri 16534.0 101518.76 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc. 73529.0 1730872.66 CORP Long
09354A100 09354A100 Blink Charging Co. 22909.0 137224.91 CORP Long
46571Y107 46571Y107 I3 Verticals INC 10718.0 245013.48 CORP Long
12326C105 12326C105 Business First Bancshares Inc. 11809.0 177961.63 CORP Long
197641103 197641103 Columbia Financial Inc. 15048.0 260179.92 CORP Long
384313508 384313508 Graftech Intl Ltd 96337.0 485538.48 CORP Long
68621T102 68621T102 Origin Bancorp Inc 14087.0 412749.1 CORP Long
87484T108 87484T108 Talos Energy Inc 55588.0 771005.56 CORP Long
68401U204 68401U204 OptimizeRx Corp. 8251.0 117906.79 CORP Long
55328R109 55328R109 Tingo Group Inc 54007.0 65348.47 CORP Long
52110H100 52110H100 Lazydays Holdings Inc. 6978.0 80665.68 CORP Long
86272C103 86272C103 Strategic Education Inc 11202.0 759943.68 CORP Long
G7T16G103 G7T16G103 Sapiens International Corporation N.V. 14809.0 393919.4 CORP Long
76029N106 76029N106 Replimune Group Inc 19675.0 456853.5 CORP Long
34417P100 34417P100 Focus Financial Partners Inc 28918.0 1518484.18 CORP Long
02155H200 02155H200 Altimmune Inc. 26299.0 92835.47 CORP Long
559663109 559663109 Magnolia Oil & Gas Corporation 89774.0 1876276.6 CORP Long
G2717B108 G2717B108 Cushman & Wakefield PLC 82654.0 676109.72 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc. 9147.0 33112.14 CORP Long
04206A101 04206A101 Arlo Technologies Inc 41618.0 454052.38 CORP Long
01671P100 01671P100 Allakos Inc 30929.0 134850.44 CORP Long
02607T109 02607T109 The Necessity Retail Reit Inc 65801.0 444814.76 CORP Long
46005L101 46005L101 International Money Express Inc. 15428.0 378448.84 CORP Long
35905A109 35905A109 Frontdoor Inc 40210.0 1282699.0 CORP Long
711040105 711040105 Peoples Financial Services Corp. 3491.0 152870.89 CORP Long
700885106 700885106 Parke Bancorp Inc. 5059.0 85952.41 CORP Long
842873101 842873101 Southern First Bancshares Inc. 3736.0 92466.0 CORP Long
887399103 887399103 Timkensteel Corporation 20963.0 452171.91 CORP Long
Y7388L103 Y7388L103 Safe Bulkers Inc. 35796.0 116694.96 CORP Long
G4863A108 G4863A108 International Game Technology PLC 53141.0 1694666.49 CORP Long
70932M107 70932M107 Pennymac Financial Services Inc 12430.0 873953.3 CORP Long
40417F109 40417F109 HF Foods Group Inc. 18262.0 85648.78 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings Inc. 39183.0 2149971.21 CORP Long
48716P108 48716P108 Kearny Financial Corp. 27085.0 190949.25 CORP Long
33751L105 33751L105 First Western Financial Inc. 3958.0 73618.8 CORP Long
05465C100 05465C100 Axos Financial Inc 27898.0 1100297.12 CORP Long
093712107 093712107 Bloom Energy Corporation 95226.0 1556945.1 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc. 25929.0 467240.58 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc. 17201.0 369649.49 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 49000.0 112210.0 CORP Long
65343C102 65343C102 Nextgen Healthcare Inc 26108.0 423471.76 CORP Long
68752M108 68752M108 Orthofix Medical Inc 17026.0 307489.56 CORP Long
66765N105 66765N105 Northwest Natural Holding Company 17470.0 752083.5 CORP Long
29975E109 29975E109 Eventbrite Inc 38793.0 370473.15 CORP Long
129500104 129500104 Caleres Inc 16798.0 401976.14 CORP Long
23331S100 23331S100 DHI Group Inc 20857.0 79882.31 CORP Long
88025T102 88025T102 Tenable Holdings Inc 55960.0 2437058.0 CORP Long
53635D202 53635D202 Liquidia Corporation 23909.0 187685.65 CORP Long
83570H108 83570H108 Sonos Inc 61963.0 1011855.79 CORP Long
91688F104 91688F104 Upwork Inc 61742.0 576670.28 CORP Long
178867107 178867107 Civista Bancshares Inc. 7700.0 133980.0 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corporation 29762.0 1880958.4 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 72208.0 1275193.28 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 16566.0 114305.4 CORP Long
40131M109 40131M109 Guardant Health Inc 54439.0 1948916.2 CORP Long
869367102 869367102 Sutro Biopharma Inc. 29477.0 137068.05 CORP Long
39868T105 39868T105 Gritstone bio Inc. 39784.0 77578.8 CORP Long
984241109 984241109 Y-Mabs Therapeutics Inc 18098.0 122885.42 CORP Long
65341D102 65341D102 Nexpoint Residential Trust Inc 11153.0 507238.44 CORP Long
46185L103 46185L103 Invitae Corporation 135931.0 153602.03 CORP Long
039653100 039653100 Arcosa Inc 23908.0 1811509.16 CORP Long
139737100 139737100 Capital Bancorp Inc. 4468.0 80870.8 CORP Long
984017103 984017103 Xenia Hotels & Resorts Inc 54209.0 667312.79 CORP Long
16934Q208 16934Q208 Chimera Investment Corporation 114654.0 661553.58 CORP Long
06652N107 06652N107 Bank7 Corp 2171.0 53254.63 CORP Long
75574U101 75574U101 Ready Capital Corp. 78040.0 880291.2 CORP Long
86614U100 86614U100 Summit Materials Inc 58686.0 2221265.1 CORP Long
92921W300 92921W300 Vuzix Corp. 29254.0 149195.4 CORP Long
53815P108 53815P108 Liveramp Holdings Inc 31514.0 900039.84 CORP Long
04335A105 04335A105 Arvinas Inc 23979.0 595158.78 CORP Long
928031103 928031103 Virginia National Bankshares Corp 2053.0 66003.95 CORP Long
82981J109 82981J109 Site Centers Corp 93633.0 1237828.26 CORP Long
27616P103 27616P103 Easterly Government Properties Inc 45984.0 666768.0 CORP Long
30050B101 30050B101 Evolent Health, Inc. 53863.0 1632048.9 CORP Long
415858109 415858109 Harrow Health Inc. 12348.0 235105.92 CORP Long
Y7542C130 Y7542C130 Scorpio Tankers Inc 26097.0 1232561.31 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc. 50025.0 1104051.75 CORP Long
879080109 879080109 Tejon Ranch Co 10380.0 178639.8 CORP Long
496904202 496904202 Kingsway Financial Services(Us) 6158.0 50187.7 CORP Long
15117B202 15117B202 Celldex Therapeutics Inc. 23057.0 782324.01 CORP Long
880345103 880345103 Tennant Co 9135.0 740939.85 CORP Long
88162F105 88162F105 TETRA Technologies Inc. 62119.0 209962.22 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares, Inc. 23576.0 1214164.0 CORP Long
88830M102 88830M102 Titan International, Inc. 25609.0 293991.32 CORP Long
26929N102 26929N102 EVI Industries Inc. 2687.0 59114.0 CORP Long
500688106 500688106 Kosmos Energy Ltd 225306.0 1349582.94 CORP Long
890110109 890110109 Tompkins Financial Corp. 6836.0 380765.2 CORP Long
893617209 893617209 Transcontinental Realty Investors Inc. 1005.0 36813.15 CORP Long
014442107 014442107 Alector Inc 30814.0 185192.14 CORP Long
52472M101 52472M101 Legacy Housing Corp. 5080.0 117805.2 CORP Long
67623C109 67623C109 Office Properties Income Trust 23718.0 182628.6 CORP Long
294600101 294600101 Equitrans Midstream Corporation 215724.0 2062321.44 CORP Long
53814L108 53814L108 Livent Corporation 89089.0 2443711.27 CORP Long
92511U102 92511U102 Verra Mobility Corporation 68227.0 1345436.44 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings Inc. 8795.0 269566.75 CORP Long
74971D101 74971D101 RPT Realty 41607.0 434793.15 CORP Long
05465P101 05465P101 Axonics Inc 24189.0 1220818.83 CORP Long
90184D100 90184D100 Twist Bioscience Corporation 28109.0 575110.14 CORP Long
894650100 894650100 Tredegar Corp. 13691.0 91318.97 CORP Long
896522109 896522109 Trinity Industries, Inc. 39897.0 1025751.87 CORP Long
825704109 825704109 SI-BONE Inc. 17378.0 468858.44 CORP Long
019770106 019770106 Allogene Therapeutics Inc 39497.0 196300.09 CORP Long
898402102 898402102 Trustmark Corp 29686.0 626968.32 CORP Long
90328M107 90328M107 USANA Health Sciences Inc. 5531.0 348674.24 CORP Long
902673102 902673102 UFP Technologies Inc. 3528.0 683902.8 CORP Long
902788108 902788108 UMB Financial Corp. 21730.0 1323357.0 CORP Long
904708104 904708104 Unifirst Corp 7388.0 1145213.88 CORP Long
913259107 913259107 Unitil Corp 7829.0 397008.59 CORP Long
913290102 913290102 Unity Bancorp Inc 3558.0 83933.22 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 6304.0 299944.32 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 32614.0 1651572.96 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc. 12946.0 103956.38 CORP Long
918284100 918284100 VSE Corp. 5209.0 284880.21 CORP Long
91851C201 91851C201 Vaalco Energy Inc 52672.0 198046.72 CORP Long
21900C308 21900C308 CorMedix Inc. 20441.0 81048.57 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc. 34806.0 115555.92 CORP Long
P73684113 P73684113 OneSpaWorld Holdings Ltd. 35155.0 425375.5 CORP Long
250565108 250565108 Designer Brands Inc 24218.0 244601.8 CORP Long
G9087Q102 G9087Q102 Tronox Holdings PLC 57694.0 733290.74 CORP Long
442487401 442487401 Hovnanian Enterprises, Inc. 2348.0 232945.08 CORP Long
922417100 922417100 Veeco Instruments Inc. 24997.0 641922.96 CORP Long
92343X100 92343X100 Verint Systems Inc 30883.0 1082757.98 CORP Long
98420X103 98420X103 X4 Pharmaceuticals Inc 56522.0 109652.68 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc. 80858.0 140692.92 CORP Long
925815102 925815102 Vicor Corp 10944.0 590976.0 CORP Long
927107409 927107409 Village Super Market Inc. 4243.0 96825.26 CORP Long
28852N109 28852N109 Ellington Financial Inc 31533.0 435155.4 CORP Long
70465T107 70465T107 PDS Biotechnology Corp. 12372.0 62231.16 CORP Long
G9456A100 G9456A100 Golar LNG Limited 49810.0 1004667.7 CORP Long
929236107 929236107 WD-40 Co. 6636.0 1251881.4 CORP Long
87615L107 87615L107 Target Hospitality Corp 15958.0 214156.36 CORP Long
42328H109 42328H109 Helios Technologies Inc 16052.0 1060876.68 CORP Long
929566107 929566107 Wabash National Corporation 23442.0 601052.88 CORP Long
929328102 929328102 WSFS Financial Corporation 30235.0 1140464.2 CORP Long
942749102 942749102 Watts Water Technologies Inc. 13408.0 2463451.84 CORP Long
950755108 950755108 Werner Enterprises Inc. 31271.0 1381552.78 CORP Long
61775R105 61775R105 Morphic Holding Inc. 14823.0 849802.59 CORP Long
G17766109 G17766109 Cambium Networks Corp. 5646.0 85932.12 CORP Long
05614L209 05614L209 Babcock & Wilcox Enterprises Inc. 28154.0 166108.6 CORP Long
69320M109 69320M109 PCB Bancorp 5711.0 84008.81 CORP Long
76029L100 76029L100 Repay Holdings Corporation 38850.0 304195.5 CORP Long
400CVR015 400CVR015 Oncternal Therapeutics Inc 398.0 0.0 CORP Long
91704F104 91704F104 Urban Edge Properties 56437.0 870822.91 CORP Long
30292L107 30292L107 FRP Holdings Inc 3342.0 192398.94 CORP Long
76156B107 76156B107 Revolve Group Inc 20297.0 332870.8 CORP Long
56064Y100 56064Y100 Mainstreet Bancshares Inc 3777.0 85586.82 CORP Long
52603A208 52603A208 Lending Club Corporation 52156.0 508521.0 CORP Long
G5005R107 G5005R107 James River Group Holdings Ltd. 18101.0 330524.26 CORP Long
819047101 819047101 Shake Shack Inc 18500.0 1437820.0 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 21391.0 96687.32 CORP Long
023576101 023576101 Amerant Bancorp Inc. 12974.0 223023.06 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 54903.0 368399.13 CORP Long
26817Q886 26817Q886 Dynex Capital Inc 27008.0 340030.72 CORP Long
98139A105 98139A105 Workiva Inc 23970.0 2436790.2 CORP Long
52603B107 52603B107 Lendingtree Inc 5179.0 114507.69 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc 56783.0 976667.6 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 15914.0 333398.3 CORP Long
86150R107 86150R107 Stoke Therapeutics Inc 12965.0 137817.95 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 21932.0 1024005.08 CORP Long
928377100 928377100 Vista Ootdoor Inc 27551.0 762336.17 CORP Long
10316T104 10316T104 Box Inc. 69535.0 2042938.3 CORP Long
66405S100 66405S100 Northeast Bank 4004.0 166846.68 CORP Long
73757R102 73757R102 Postal Realty Trust Inc 9034.0 132890.14 CORP Long
962149100 962149100 Weyco Group 2942.0 78521.98 CORP Long
968223206 968223206 Wiley John & Sons Inc. 21185.0 720925.55 CORP Long
974637100 974637100 Winnebago Industries Inc. 14465.0 964670.85 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 38163.0 560614.47 CORP Long
83946P107 83946P107 South Plains Financial Inc. 6260.0 140912.6 CORP Long
46583P102 46583P102 Iveric Bio Inc. 67865.0 2669809.1 CORP Long
981419104 981419104 World Acceptance Corporation 1771.0 237331.71 CORP Long
981475106 981475106 World Kinect Corporation 30241.0 625383.88 CORP Long
578605107 578605107 Mayville Engineering Company Inc 4889.0 60916.94 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals Inc. 20033.0 51885.47 CORP Long
69753M105 69753M105 Palomar Holdings Inc 11971.0 694796.84 CORP Long
08862E109 08862E109 Beyond Meat Inc 29282.0 380080.36 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 36952.0 958904.4 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc New 182867.0 250527.79 CORP Long
35952H601 35952H601 FuelCell Energy Inc 203059.0 438607.44 CORP Long
82710M100 82710M100 Silk Road Medical Inc 18962.0 616075.38 CORP Long
981811102 981811102 Worthington Industries, Inc. 15256.0 1059834.32 CORP Long
30214U102 30214U102 Exponent Inc 24829.0 2317042.28 CORP Long
70202L102 70202L102 Parsons Corporation 20468.0 985329.52 CORP Long
670002401 670002401 Novavax Inc 41699.0 309823.57 CORP Long
G65773106 G65773106 Nordic American Tankers Limited 101969.0 374226.23 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 16305.0 433713.0 CORP Long
92534K107 92534K107 Vertex Energy Inc. 31679.0 197993.75 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 41017.0 322803.79 CORP Long
31188V100 31188V100 Fastly Inc. 57823.0 911868.71 CORP Long
06211J100 06211J100 Bank First Corp. 4495.0 373984.0 CORP Long
06652V208 06652V208 Banner Corp 16863.0 736407.21 CORP Long
00164V103 00164V103 AMC Networks Inc 15012.0 179393.4 CORP Long
69553P100 69553P100 Pagerduty Inc 41575.0 934606.0 CORP Long
70451A104 70451A104 Paysign Inc 19347.0 47400.15 CORP Long
848577102 848577102 Spirit Airlines Inc. 53784.0 922933.44 CORP Long
372284208 372284208 Genie Energy Ltd 9137.0 129197.18 CORP Long
410495204 410495204 Hanmi Financial Corp. 15146.0 226129.78 CORP Long
48123V102 48123V102 Ziff Davis Inc 23028.0 1613341.68 CORP Long
14817C107 14817C107 Cassava Sciences Inc 19878.0 487408.56 CORP Long
89377M109 89377M109 TransMedics Group Inc. 15696.0 1318150.08 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corporation 25709.0 260946.35 CORP Long
75902K106 75902K106 Regional Management Corp. 3823.0 116601.5 CORP Long
89532M101 89532M101 Trevi Therapeutics Inc 17441.0 41683.99 CORP Long
50050N103 50050N103 Kontoor Brands Inc 27416.0 1154213.6 CORP Long
886885102 886885102 Tillys Inc 11385.0 79808.85 CORP Long
43785V102 43785V102 HomeStreet Inc. 8882.0 52581.44 CORP Long
594960304 594960304 Microvision Inc. 85335.0 390834.3 CORP Long
576485205 576485205 Matador Resources Company 55576.0 2907736.32 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc. 26771.0 1754303.63 CORP Long
10921T101 10921T101 Brightcove Inc. 20470.0 82084.7 CORP Long
45174J509 45174J509 iHeartMedia Inc 48161.0 175306.04 CORP Long
53566P109 53566P109 Lineage Cell Therapeutics Inc. 68954.0 97225.14 CORP Long
30263Y104 30263Y104 FS Bancorp Inc. 2989.0 89879.23 CORP Long
437872104 437872104 Hometrust Bancshares Inc. 7775.0 162419.75 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings Inc 11474.0 329074.32 CORP Long
98421M106 98421M106 Xerox Holdings Corporation 56406.0 839885.34 CORP Long
42225T107 42225T107 Health Catalyst Inc. 27245.0 340562.5 CORP Long
86745K104 86745K104 Sunnova Energy International Inc. 49800.0 911838.0 CORP Long
14843C105 14843C105 Castle Biosciences Inc 12179.0 167095.88 CORP Long
04546L106 04546L106 Assetmark Financial Holdings Inc 10606.0 314573.96 CORP Long
Y2065G121 Y2065G121 DHT Holdings Inc. 67531.0 576039.43 CORP Long
095229100 095229100 Avantax Inc 18991.0 425018.58 CORP Long
801056102 801056102 Sanmina Corp 28402.0 1711788.54 CORP Long
75605Y106 75605Y106 Anywhere Real Estate Inc. 53305.0 356077.4 CORP Long
71944F106 71944F106 Phreesia Inc 25113.0 778754.13 CORP Long
03676C100 03676C100 Anterix Inc. 9197.0 291452.93 CORP Long
825690100 825690100 Shutterstock Inc 12300.0 598641.0 CORP Long
910710102 910710102 United Insurance Holdings Corp. 7874.0 35118.04 CORP Long
70014A104 70014A104 Park Aerospace Corporation 9790.0 135102.0 CORP Long
41165Y100 41165Y100 Harborone Bancorp Inc New 20197.0 175309.96 CORP Long
03212B103 03212B103 Amplify Energy Corp 18004.0 121887.08 CORP Long
501270102 501270102 Kura Sushi USA Inc. 2961.0 275224.95 CORP Long
633707104 633707104 National Bank Holdings Corp 18373.0 533551.92 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 28431.0 2641808.52 CORP Long
912797FC6 912797FC6 United States Treasury Bills 275000.0 270431.94 UST Long
665278404 665278404 Northern Inst Fds 3408117.81 3408117.81 RF Long
63888U108 63888U108 Natural Grocers By Vitamin Cottage Inc. 4522.0 55439.72 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 14613.0 413401.77 CORP Long
094235108 094235108 Bloomin Brands Inc 43105.0 1159093.45 CORP Long
74758T303 74758T303 Qualys Inc 18233.0 2355156.61 CORP Long
71377E105 71377E105 Performant Financial Corp. 35470.0 95769.0 CORP Long
171604101 171604101 Chuys Holdings Inc 8814.0 359787.48 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 13791.0 417315.66 CORP Long
88677Q109 88677Q109 Tile Shop Hldgs Inc 12937.0 71670.98 CORP Long
376549101 376549101 Gladstone Land Corp. 16975.0 276183.25 CORP Long
69318G106 69318G106 PBF Energy Inc 57031.0 2334849.14 CORP Long
87265H109 87265H109 Tri Pointe Homes Inc 48533.0 1594794.38 CORP Long
66611T108 66611T108 Northfield Bancorp Inc. 19654.0 215800.92 CORP Long
G72800108 G72800108 Prothena Corporation PLC 20259.0 1383284.52 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 50574.0 1264350.0 CORP Long
67103X102 67103X102 OFG Bancorp 22970.0 599057.6 CORP Long
81282V100 81282V100 Seaworld Entertainment Inc 19610.0 1098356.1 CORP Long
607525102 607525102 Model N Inc. 18411.0 651012.96 CORP Long
023139884 023139884 Ambac Financial Group, Inc. 21793.0 310332.32 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 51653.0 2519116.81 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc 85036.0 1769599.16 CORP Long
04208T108 04208T108 Armada Hoffler Properties Inc. 33050.0 386024.0 CORP Long
45384B106 45384B106 Independent Bank Group Inc 17756.0 613114.68 CORP Long
30040P103 30040P103 Evertec Inc 32364.0 1191966.12 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 9807.0 209869.8 CORP Long
09739D100 09739D100 Boise Cascade Co 19495.0 1761373.25 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc. 30047.0 1181147.57 CORP Long
25065K104 25065K104 Destination Xl Group Inc 28794.0 141090.6 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 34672.0 1410110.24 CORP Long
38046C109 38046C109 Gogo Inc 32116.0 546293.16 CORP Long
40416E103 40416E103 HCI Group, Inc. 3136.0 193742.08 CORP Long
63009R109 63009R109 NanoString Technologies Inc. 23028.0 93263.4 CORP Long
828359109 828359109 Silvercrest Asset Mgmt Group Inc 4847.0 98151.75 CORP Long
34988V106 34988V106 Fossil Group Inc 23183.0 59580.31 CORP Long
23282W605 23282W605 Cytokinetics Inc 45548.0 1485775.76 CORP Long
65540B105 65540B105 Noodles & Co. 20144.0 68086.72 CORP Long
20337X109 20337X109 CommScope Holdings Co Inc 102025.0 574400.75 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 110866.0 2019978.52 CORP Long
292104106 292104106 Empire State Realty Trust Inc 65523.0 490767.27 CORP Long
556099109 556099109 Macrogenics Inc 29871.0 159809.85 CORP Long
73754Y100 73754Y100 Potbelly Corporation 11831.0 103876.18 CORP Long
31189P102 31189P102 Fate Therapeutics Inc. 41234.0 196273.84 CORP Long
277461406 277461406 Eastman Kodak Company 28380.0 131115.6 CORP Long
75524W108 75524W108 RE/MAX Holdings Inc. 8885.0 171125.1 CORP Long
92337F107 92337F107 Veracyte Inc 35909.0 914602.23 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 51197.0 1880465.81 CORP Long
71943U104 71943U104 Physicians Realty Trust 116490.0 1629695.1 CORP Long
00182C103 00182C103 ANI Pharmaceuticals Inc. 6263.0 337137.29 CORP Long
35138V102 35138V102 Fox Factory Holding Corporation 20942.0 2272416.42 CORP Long
05990K106 05990K106 Banc Of California Inc 27513.0 318600.54 CORP Long
575385109 575385109 Masonite International Corporation 10980.0 1124791.2 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 27610.0 781915.2 CORP Long
88822Q103 88822Q103 Tiptree Inc. 11326.0 170003.26 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc 59617.0 106714.43 CORP Long
76680V108 76680V108 Ring Energy Inc 55145.0 94297.95 CORP Long
98401F105 98401F105 Xencor Inc 28308.0 706850.76 CORP Long
292671708 292671708 Energy Fuels Inc. 76857.0 479587.68 CORP Long
384637104 384637104 Graham Holdings Co 1819.0 1039522.12 CORP Long
G3198U102 G3198U102 Essent Group Limited 52022.0 2434629.6 CORP Long
163092109 163092109 Chegg Inc 58934.0 523333.92 CORP Long
78469C103 78469C103 SP Plus Corp. 9406.0 367868.66 CORP Long
566324109 566324109 Marcus & Millichap Inc 11617.0 366051.67 CORP Long
629209305 629209305 NMI Holdings Inc 40508.0 1045916.56 CORP Long
50187T106 50187T106 LGI Homes Inc 10301.0 1389501.89 CORP Long
811707801 811707801 Seacoast Banking Corporation Of Florida 41075.0 907757.5 CORP Long
898697206 898697206 Tucows Inc 4886.0 135537.64 CORP Long
896288107 896288107 Trinet Group Inc 18483.0 1755330.51 CORP Long
002121101 002121101 A10 Networks Inc 34193.0 498875.87 CORP Long
922280102 922280102 Varonis Systems Inc 53376.0 1422470.4 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corporation 10255.0 140493.5 CORP Long
90214J101 90214J101 2U Inc 38018.0 153212.54 CORP Long
783754104 783754104 Ryerson Holding Corporation 10870.0 471540.6 CORP Long
74736L109 74736L109 Q2 Holdings Inc 28057.0 866961.3 CORP Long
761330109 761330109 Revance Therapeutics Inc 41286.0 1044948.66 CORP Long
45780R101 45780R101 Installed Building Products Inc 11629.0 1629920.64 CORP Long
94188P101 94188P101 Waterstone Financial Inc. (Maryland) 9513.0 137843.37 CORP Long
45780L104 45780L104 Inogen Inc 11369.0 131311.95 CORP Long
427746102 427746102 Heron Therapeutics Inc. 51158.0 59343.28 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 45929.0 2908224.28 CORP Long
140755109 140755109 Cara Therapeutics Inc 22041.0 62376.03 CORP Long
56117J100 56117J100 Malibu Boats Inc 10031.0 588418.46 CORP Long
49926D109 49926D109 Knowles Corporation 44181.0 797908.86 CORP Long
09062W204 09062W204 Biolife Solutions 17359.0 383633.9 CORP Long
23257D103 23257D103 CymaBay Therapeutics Inc. 49183.0 538553.85 CORP Long
505743104 505743104 Ladder Capital Corporation 55992.0 607513.2 CORP Long
269796108 269796108 Eagle Pharmaceuticals Inc 5056.0 98288.64 CORP Long
00181T107 00181T107 A-Mark Precious Metals Inc. 9579.0 358589.87 CORP Long
69888T207 69888T207 Par Pacific Holdings, Inc. 27523.0 732387.03 CORP Long
51509F105 51509F105 Lands End Inc. 7455.0 57850.8 CORP Long
847215100 847215100 Spartannash Co. 17172.0 386541.72 CORP Long
78573M104 78573M104 Sabre Corporation 160786.0 512907.34 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 16093.0 412785.45 CORP Long
81768T108 81768T108 ServisFirst Bancshares, Inc. 25242.0 1032902.64 CORP Long
75508B104 75508B104 Rayonier Advanced Materials Inc 30557.0 130783.96 CORP Long
63938C108 63938C108 Navient Corporation 45961.0 853955.38 CORP Long
03937C105 03937C105 Arcbest Corporation 11940.0 1179672.0 CORP Long
89785L107 89785L107 TrueCar Inc. 43087.0 97376.62 CORP Long
178587101 178587101 City Office REIT Inc 19210.0 106999.7 CORP Long
60786M105 60786M105 Moelis & Co. 33044.0 1498214.96 CORP Long
14174T107 14174T107 Caretrust Reit Inc 48860.0 970359.6 CORP Long
861025104 861025104 Stock Yards Bancorp Inc. 13523.0 613538.51 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings Inc. 17849.0 101739.3 CORP Long
G8807B106 G8807B106 Theravance Biopharma Inc 31011.0 320963.85 CORP Long
67011P100 67011P100 NOW Inc. 54371.0 563283.56 CORP Long
15643U104 15643U104 Centrus Energy Corp. 6264.0 203955.84 CORP Long
92242T101 92242T101 V2X Inc 5692.0 282095.52 CORP Long
74934Q108 74934Q108 RCI Hospitality Holdings Inc. 4236.0 321893.64 CORP Long
923454102 923454102 Veritiv Corporation 6479.0 813827.19 CORP Long
14167L103 14167L103 Caredx Inc 25239.0 214531.5 CORP Long
38268T103 38268T103 GoPro Inc. 64140.0 265539.6 CORP Long
67576A100 67576A100 Ocular Therapeutix Inc 38215.0 197189.4 CORP Long
04523Y105 04523Y105 Aspen Aerogels Inc 24868.0 196208.52 CORP Long
01438T106 01438T106 Aldeyra Therapeutics Inc 23659.0 198499.01 CORP Long
36162J106 36162J106 GEO Group Inc 58861.0 421444.76 CORP Long
046513107 046513107 Atara Biotherapeutics Inc 46375.0 74663.75 CORP Long
268603107 268603107 El Pollo Loco Holdings Inc 13225.0 115983.25 CORP Long
20786W107 20786W107 Connectone Bancorp Inc. 18426.0 305687.34 CORP Long
892231101 892231101 Townsquare Media, Inc. 5053.0 60181.23 CORP Long
49803T300 49803T300 Kite Realty Group Trust 106850.0 2387029.0 CORP Long
84863T106 84863T106 Spok Hldgs Inc 8122.0 107941.38 CORP Long
42226A107 42226A107 Healthequity Inc 41215.0 2602315.1 CORP Long
294628102 294628102 Equity Commonwealth 51711.0 1047664.86 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 18614.0 1069746.58 CORP Long
840441109 840441109 SouthState Corporation 37569.0 2472040.2 CORP Long
030506109 030506109 American Woodmark Corporation 8137.0 621422.69 CORP Long
50060P106 50060P106 Koppers Holdings Inc 9997.0 340897.7 CORP Long
898202106 898202106 Trupanion Inc 19228.0 378407.04 CORP Long
039697107 039697107 Ardelyx Inc 102571.0 347715.69 CORP Long
53635B107 53635B107 Liquidity Services Inc. 11159.0 184123.5 CORP Long
035255108 035255108 Anika Therapeutics Inc. 7326.0 190329.48 CORP Long
921659108 921659108 Vanda Pharmace Inc 27479.0 181086.61 CORP Long
037598109 037598109 Apogee Enterprises 10948.0 519701.56 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 26132.0 1228726.64 CORP Long
06654A103 06654A103 Bankwell Financial Group, Inc. 2826.0 68897.88 CORP Long
774515100 774515100 Rocky Brands Inc. 3419.0 71799.0 CORP Long
624758108 624758108 Mueller Water Products, Inc. 75809.0 1230380.07 CORP Long
916896103 916896103 Uranium Energy Corp. 183380.0 623492.0 CORP Long
16115Q308 16115Q308 Chart Industries Inc 20705.0 3308451.95 CORP Long
31154R109 31154R109 Farmland Partners Inc 24945.0 304578.45 CORP Long
156504300 156504300 Century Communities Inc 13926.0 1067010.12 CORP Long
043113208 043113208 Artesian Resources Corp. 4100.0 193602.0 CORP Long
155685100 155685100 Central Valley Community Bancorp 4400.0 67980.0 CORP Long
099406100 099406100 Boot Barn Holdings Inc 14562.0 1233255.78 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 36562.0 156119.74 CORP Long
25960P109 25960P109 Douglas Emmett Inc 84283.0 1059437.31 CORP Long
79546E104 79546E104 Sally Beauty Holdings Inc. 52820.0 652327.0 CORP Long
31572Q808 31572Q808 Fibrogen Inc 44194.0 119323.8 CORP Long
69007J106 69007J106 Outfront Media Inc 72256.0 1135864.32 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc. 47842.0 642996.48 CORP Long
29089Q105 29089Q105 Emergent Biosolutions Inc 24981.0 183610.35 CORP Long
25400W102 25400W102 Digital Turbine, Inc. 46284.0 429515.52 CORP Long
05580M108 05580M108 B. Riley Financial Inc 9381.0 431338.38 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 22775.0 5676668.75 CORP Long
87874R100 87874R100 Techtarget Inc 12586.0 391802.18 CORP Long
47973J102 47973J102 Joint Corp. (The) 6992.0 94392.0 CORP Long
49428J109 49428J109 Kimball Electronics Inc. 11981.0 331035.03 CORP Long
896215209 896215209 Trimas Corporation 20642.0 567448.58 CORP Long
45667G103 45667G103 Infinera Corporation 98355.0 475054.65 CORP Long
29357K103 29357K103 Enova International Inc. 14803.0 786335.36 CORP Long
652526203 652526203 NewtekOne Inc 10977.0 174534.3 CORP Long
392709101 392709101 Green Brick Partners Inc. 13109.0 744591.2 CORP Long
64157F103 64157F103 Nevro Corporation 17191.0 436995.22 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc. 137258.0 1723960.48 CORP Long
68375N103 68375N103 OPKO Health, Inc. 200413.0 434896.21 CORP Long
69924R108 69924R108 Paramount Group Inc 89130.0 394845.9 CORP Long
238337109 238337109 Dave & Buster's Entertainment Inc 21276.0 948058.56 CORP Long
45867G101 45867G101 InterDigital, Inc. 13237.0 1278032.35 CORP Long
049904105 049904105 Atrion Corp 669.0 378453.3 CORP Long
45685K102 45685K102 InfuSystem Holdings inc. 8126.0 78253.38 CORP Long
29358P101 29358P101 Ensign Group Inc 26754.0 2553936.84 CORP Long
88830R101 88830R101 Titan Machinery Inc. 9962.0 293879.0 CORP Long
18482P103 18482P103 Clearfield Inc. 6357.0 301003.95 CORP Long
278768106 278768106 EchoStar Corp. 16529.0 286612.86 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc. 7832.0 295971.28 CORP Long
268158201 268158201 Dynavax Technologies Corp. 64338.0 831246.96 CORP Long
89679E300 89679E300 Triumph Financial Inc 11065.0 671866.8 CORP Long
05541T101 05541T101 BGC Partners, Inc. 155474.0 688749.82 CORP Long
747619104 747619104 Quanex Building Products Corp. 16293.0 437467.05 CORP Long
92346J108 92346J108 Vericel Corporation 23269.0 874216.33 CORP Long
69354N106 69354N106 PRA Group Inc. 18996.0 434058.6 CORP Long
23322J994 23322J994 ESCROW DLB OIL & GAS 1200.0 0.0 CORP Long
71645N994 71645N994 ESCROW POSITION PETROCORP 420.0 0.0 CORP Long
00922R105 00922R105 Air Transport Services Group Inc. 27287.0 514905.69 CORP Long
05379B107 05379B107 Avista Corporation 37315.0 1465360.05 CORP Long
G5753U112 G5753U112 Maiden Holdings, Ltd. 40902.0 85894.2 CORP Long
055645303 055645303 BRT Apartments Corporation 6014.0 119077.2 CORP Long
056525108 056525108 Badger Meter Inc 14445.0 2131504.2 CORP Long
057665200 057665200 Balchem Corp 15728.0 2120291.68 CORP Long
254423106 254423106 Dine Brands Global Inc 7554.0 438358.62 CORP Long
05945F103 05945F103 BancFirst Corp. 10924.0 1005008.0 CORP Long
811054402 811054402 E.W. Scripps Company 29012.0 265459.8 CORP Long
29270J100 29270J100 Energy Recovery Inc. 27133.0 758367.35 CORP Long
477839104 477839104 John Bean Technologies Corp. 15613.0 1893856.9 CORP Long
36116M106 36116M106 FutureFuel Corp. 12879.0 113979.15 CORP Long
55405W104 55405W104 MYR Grp Inc 8088.0 1118893.92 CORP Long
74164F103 74164F103 Primoris Services Corp. 26154.0 796912.38 CORP Long
G81276100 G81276100 Signet Jewelers Limited 21839.0 1425213.14 CORP Long
43689E107 43689E107 Home Bancorp Inc. 3645.0 121050.45 CORP Long
25381B101 25381B101 Digimarc Corp. (New) 6864.0 202076.16 CORP Long
18538R103 18538R103 Clearwater Paper Corporation 8225.0 257607.0 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc. 10923.0 1017805.14 CORP Long
92828Q109 92828Q109 Virtus Investment Partners Inc 3423.0 675939.81 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 41966.0 596336.86 CORP Long
448947507 448947507 IDT Corp 7748.0 200285.8 CORP Long
671807105 671807105 OAK Valley Bancorp 2988.0 75267.72 CORP Long
602496101 602496101 MiMedx Group Inc. 55914.0 369591.54 CORP Long
192108504 192108504 Coeur Mining Inc 159923.0 454181.32 CORP Long
901109108 901109108 Tutor Perini Corporation 20733.0 148240.95 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust 43844.0 591017.12 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions, Inc. 62042.0 889682.28 CORP Long
682143102 682143102 Omeros Corp 28620.0 155692.8 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 69385.0 785438.2 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corporation 50839.0 1619730.54 CORP Long
60649T107 60649T107 Mistras Group Inc 9180.0 70869.6 CORP Long
066849100 066849100 BAR Harbour Banksh 7394.0 182188.16 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp 60904.0 822813.04 CORP Long
067806109 067806109 Barnes Group Inc. 24156.0 1019141.64 CORP Long
006739106 006739106 Addus Homecare Corp 7623.0 706652.1 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 59170.0 966246.1 CORP Long
068463108 068463108 Barrett Business Services Inc. 3253.0 283661.6 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 60388.0 841808.72 CORP Long
48238T109 48238T109 OPENLANE Inc 53282.0 810952.04 CORP Long
667340103 667340103 Northwest Bancshares Inc 61953.0 656701.8 CORP Long
04649U102 04649U102 Asure Software Inc 9982.0 121381.12 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 67395.0 717082.8 CORP Long
720190206 720190206 Piedmont Office Realty Trust, Inc. 61082.0 444066.14 CORP Long
88146M101 88146M101 Terreno Realty Corporation 40088.0 2409288.8 CORP Long
74874Q100 74874Q100 QuinStreet Inc. 24938.0 220202.54 CORP Long
13100M509 13100M509 Calix Networks Inc 28840.0 1439404.4 CORP Long
57776J100 57776J100 Maxlinear Inc 36419.0 1149383.64 CORP Long
32055Y201 32055Y201 First Interstate Bancsystem Inc. 40301.0 960775.84 CORP Long
16208T102 16208T102 Chatham Lodging Trust 23545.0 220381.2 CORP Long
78463M107 78463M107 SPS Commerce Inc 18007.0 3458424.42 CORP Long
192005106 192005106 Codexis Inc 30235.0 84658.0 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Ltd. 11405.0 374084.0 CORP Long
25960R105 25960R105 Douglas Dynamics Inc. 11068.0 330711.84 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp. 35826.0 930759.48 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 56016.0 1325898.72 CORP Long
78454L100 78454L100 SM Energy Co. 59228.0 1873381.64 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc. 7739.0 110358.14 CORP Long
40609P105 40609P105 Hallador Pete Co 12137.0 104014.09 CORP Long
077347300 077347300 BEL Fuse Inc 5007.0 287451.87 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 69624.0 293813.28 CORP Long
G3323L100 G3323L100 Fabrinet 18041.0 2343165.08 CORP Long
92835K103 92835K103 Vishay Precision Group Inc. 6202.0 230404.3 CORP Long
747301109 747301109 Quad/Graphics Inc. 16146.0 60708.96 CORP Long
02361E108 02361E108 Ameresco Inc 15681.0 762567.03 CORP Long
39304D102 39304D102 Green Dot Corp 23160.0 434018.4 CORP Long
29404K106 29404K106 Envestnet Inc 24492.0 1453600.2 CORP Long
966084204 966084204 Whitestone REIT 23345.0 226446.5 CORP Long
453838609 453838609 Independent Bank Corp Michigan 9865.0 167310.4 CORP Long
92839U206 92839U206 Visteon Corporation 13835.0 1986844.35 CORP Long
92335C106 92335C106 Vera Bradley Inc. 11595.0 74092.05 CORP Long
69404D108 69404D108 Pacific Biosciences Of California Inc. 123355.0 1640621.5 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 17197.0 444198.51 CORP Long
78573L106 78573L106 Sabra Health Care REIT, Inc. 113909.0 1340708.93 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Incorporated 8088.0 583144.8 CORP Long
21077F100 21077F100 Contango Ore Inc 2107.0 53686.36 CORP Long
93148P102 93148P102 Walker & Dunlop Inc. 15750.0 1245667.5 CORP Long
14057J101 14057J101 Capitol Fed Fin In 62869.0 387901.73 CORP Long
318672706 318672706 First Bancorp Puerto Rico 86570.0 1057885.4 CORP Long
024013104 024013104 American Assets Trust Inc. 24329.0 467116.8 CORP Long
06652K103 06652K103 BankUnited Inc. 36227.0 780691.85 CORP Long
154760409 154760409 Central Pacific Financial Corp. 13341.0 209587.11 CORP Long
695127100 695127100 Pacira Biosciences Inc 22530.0 902777.1 CORP Long
866082100 866082100 Summit Hotel Properties, Inc. 51560.0 335655.6 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 21802.0 451955.46 CORP Long
457669307 457669307 Insmed Inc 64385.0 1358523.5 CORP Long
576690101 576690101 Materion Corp 10075.0 1150565.0 CORP Long
45778Q107 45778Q107 Insperity Inc 17859.0 2124506.64 CORP Long
089302103 089302103 Big Lots, Inc. 14002.0 123637.66 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp. 10549.0 96628.84 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc. 93520.0 658380.8 CORP Long
092113109 092113109 Black Hills Corporation 32914.0 1983397.64 CORP Long
105368203 105368203 Brandywine Realty Trust 84298.0 391985.7 CORP Long
109641100 109641100 Brinker International, Inc. 21546.0 788583.6 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 43823.0027 383013.04 CORP Long
118440106 118440106 Buckle Inc 14884.0 514986.4 CORP Long
12466Q104 12466Q104 C&F Finl Corp 1467.0 78777.9 CORP Long
126128107 126128107 CNB Financial Corp. 10104.0 178335.6 CORP Long
126349109 126349109 CSG Systems International Inc. 15336.0 808820.64 CORP Long
126501105 126501105 CTS Corporation 15238.0 649595.94 CORP Long
127055101 127055101 Cabot Corporation 27123.0 1814257.47 CORP Long
128030202 128030202 Cal-Maine Foods Inc. 18703.0 841635.0 CORP Long
128246105 128246105 Calavo Growers Inc 8635.0 250587.7 CORP Long
130788102 130788102 California Water Service Group 27427.0 1416056.01 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 70350.0 1396447.5 CORP Long
133034108 133034108 Camden National Corp. 7187.0 222581.39 CORP Long
139674105 139674105 Capital City Bank Group Inc. 6311.0 193369.04 CORP Long
144285103 144285103 Carpenter Technology Corporation 23582.0 1323657.66 CORP Long
143905107 143905107 Carriage Services, Inc. 6581.0 213685.07 CORP Long
156492100 156492100 Century Casinos Inc. 13637.0 96822.7 CORP Long
147448104 147448104 Casella Waste Systems, Inc. 27391.0 2477515.95 CORP Long
14808P109 14808P109 Cass Information Systems Inc. 6602.0 256025.56 CORP Long
149150104 149150104 Cathay General Bancorp 33953.0 1092947.07 CORP Long
149205106 149205106 Cato Corp 8967.0 72005.01 CORP Long
153527106 153527106 Central Garden & Pet Company 4913.0 190477.01 CORP Long
156431108 156431108 Century Aluminum Company 25756.0 224592.32 CORP Long
157085101 157085101 Cerus Corp 85531.0 210406.26 CORP Long
16150R104 16150R104 Chase Corp(Mass) 3718.0 450695.96 CORP Long
163072101 163072101 Cheesecake Factory Inc 23907.0 826704.06 CORP Long
164024101 164024101 Chemung Financial 1931.0 74169.71 CORP Long
165303108 165303108 Chesapeake Utilities Corporation 8591.0 1022329.0 CORP Long
168905107 168905107 The ChildrenS Place Inc 5780.0 134153.8 CORP Long
168615102 168615102 Chico's FAS Inc. 60236.0 322262.6 CORP Long
17273K109 17273K109 CIRCOR International Inc. 8936.0 504437.2 CORP Long
172922106 172922106 Citizens & Northern Corp. 7514.0 145020.2 CORP Long
174615104 174615104 Citizens Financial Services Inc. 2037.0 151695.39 CORP Long
177835105 177835105 City Holding Co 7413.0 667095.87 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 2361.0 1501643.22 CORP Long
192025104 192025104 Codorus Valley Bancorp Inc 4308.0 84479.88 CORP Long
192576106 192576106 Cohu Inc 22760.0 945905.6 CORP Long
19623P101 19623P101 Colony Bankcorp Inc. 8223.0 77460.66 CORP Long
199908104 199908104 Comfort Systems USA Inc. 17361.0 2850676.2 CORP Long
199333105 199333105 Columbus McKinnon Corp. 13806.0 561213.9 CORP Long
201723103 201723103 Commercial Metals Company 57707.0 3038850.62 CORP Long
203668108 203668108 Community Health Systems Incorporated 62120.0 273328.0 CORP Long
203607106 203607106 Community Bank System Inc 26032.0 1220380.16 CORP Long
20563P101 20563P101 CompX International Inc. 741.0 16153.8 CORP Long
205306103 205306103 Computer Programs & Systems Inc. 6990.0 172583.1 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 12790.0 116900.6 CORP Long
207410101 207410101 Conmed Corporation 15135.0 2056695.15 CORP Long
210502100 210502100 Consumer Portfolio Services Inc. 4826.0 56319.42 CORP Long
218683100 218683100 Core Molding Techn 3386.0 77031.5 CORP Long
G23773107 G23773107 Consd Water Co 7743.0 187612.89 CORP Long
22002T108 22002T108 Corporate Office Properties Trust 55598.0 1320452.5 CORP Long
221006109 221006109 Corvel Corp 4246.0 821601.0 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc. 3979.0 174399.57 CORP Long
228903100 228903100 Artivion Inc 19141.0 329033.79 CORP Long
062540109 062540109 Bank of Hawaii Corp. 19468.0 802665.64 CORP Long
233912104 233912104 Daily Journal Corp. 662.0 191503.36 CORP Long
234264109 234264109 Daktronic Inc. 17973.0 115027.2 CORP Long
248019101 248019101 Deluxe Corporation 21493.0 375697.64 CORP Long
24869P104 24869P104 Denny's Corp. 27404.0 337617.28 CORP Long
25264R207 25264R207 Diamond Hill Investment Group Inc. 1434.0 245644.2 CORP Long
253798102 253798102 Digi International Inc. 17160.0 675932.4 CORP Long
254067101 254067101 Dillards, Inc. 1756.0 572947.68 CORP Long
254543101 254543101 Diodes Incorporated 22136.0 2047358.64 CORP Long
257701201 257701201 Donegal Group Inc. 7781.0 112279.83 CORP Long
262037104 262037104 Dril Quip Inc 16509.0 384164.43 CORP Long
264147109 264147109 Ducommun Incorporated 5443.0 237151.51 CORP Long
267475101 267475101 Dycom Industries, Inc. 14109.0 1603487.85 CORP Long
268948106 268948106 Eagle Bancorp Inc 15282.0 323367.12 CORP Long
278715206 278715206 Ebix Inc 13199.0 332614.8 CORP Long
282914100 282914100 8X8 Inc New 55989.0 236833.47 CORP Long
292554102 292554102 Encore Capital Group Inc. 11419.0 555191.78 CORP Long
292562105 292562105 Encore Wire Corp 8283.0 1540058.19 CORP Long
293712105 293712105 Enterprise Financial Services Corp. 17759.0 694376.9 CORP Long
293389102 293389102 Ennis Inc 12722.0 259274.36 CORP Long
29382R107 29382R107 Entravision Communications Corporation 29719.0 130466.41 CORP Long
29355X107 29355X107 EnPro Industries Inc. 10269.0 1371219.57 CORP Long
294268107 294268107 Eplus Inc 13071.0 735897.3 CORP Long
296315104 296315104 ESCO Technologies Inc. 12512.0 1296618.56 CORP Long
297602104 297602104 Ethan Allen Interiors Inc. 11135.0 314897.8 CORP Long
30226D106 30226D106 Extreme Networks Inc. 62267.0 1622055.35 CORP Long
309627107 309627107 Farmers National Banc Corp. 17519.0 216710.03 CORP Long
311642102 311642102 FARO Technologies Inc. 10509.0 170245.8 CORP Long
313148306 313148306 Federal Agricultural Mortgage Corporation 4489.0 645248.86 USGA Long
317585404 317585404 Financial Institutions Inc. 7551.0 118852.74 CORP Long
318916103 318916103 First Bancshares Inc. 14620.0 377780.8 CORP Long
318910106 318910106 1ST Bancorp NC 19447.0 578548.25 CORP Long
31983A103 31983A103 First Community Bankshares Inc. 8940.0 265786.2 CORP Long
319829107 319829107 First Commonwealth Financial Corp PA 50338.0 636775.7 CORP Long
320209109 320209109 First Financial Bancorp. 45980.0 939831.2 CORP Long
320734106 320734106 First of Long Island Corp. 10356.0 124479.12 CORP Long
320218100 320218100 First Financial Corp. (Indiana) 5978.0 194105.66 CORP Long
32020R109 32020R109 First Financial Bankshares Inc 64158.0 1827861.42 CORP Long
336901103 336901103 1st Source Corporation 8278.0 347096.54 CORP Long
343412102 343412102 Fluor Corporation 70265.0 2079844.0 CORP Long
343873105 343873105 Flushing Financial Corp. 13551.0 166541.79 CORP Long
346563109 346563109 Forrester Research Inc. 5651.0 164387.59 CORP Long
G36738105 G36738105 Fresh Del Monte Produce Inc. 17046.0 438252.66 CORP Long
349853101 349853101 Forward Air Corp. 12942.0 1373275.62 CORP Long
353469109 353469109 Franklin Covey Co 6104.0 266622.72 CORP Long
359694106 359694106 H B Fuller Company 26522.0 1896588.22 CORP Long
360271100 360271100 Fulton Financial Corporation 80034.0 954005.28 CORP Long
36237H101 36237H101 G III Apparel Group Ltd 20311.0 391392.97 CORP Long
361448103 361448103 GATX Corporation 17532.0 2257069.68 CORP Long
368678108 368678108 Gencor Industries Inc. 5726.0 89211.08 CORP Long
371532102 371532102 Genesco Inc 5866.0 146884.64 CORP Long
373865104 373865104 German American Bancorp Inc. 13636.0 370626.48 CORP Long
374163103 374163103 Geron Corp. 247363.0 794035.23 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc. 54872.9989 1710391.38 CORP Long
387328107 387328107 Granite Construction Inc 21823.0 868118.94 CORP Long
397624206 397624206 Greif, Inc. 2438.0 188335.5 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 6884.0 1776760.4 CORP Long
405024100 405024100 Haemonetics Corp 24560.0 2091038.4 CORP Long
405217100 405217100 The Hain Celestial Group Inc 44181.0 552704.31 CORP Long
410120109 410120109 Hancock Whitney Corporation 42545.0 1632877.1 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 7266.0 219578.52 CORP Long
34629L103 34629L103 Forge Global Holdings Inc 57941.0 140796.63 CORP Long
78397Q109 78397Q109 Ses Ai Corporation 65421.0 159627.24 CORP Long
67080T108 67080T108 Nuvectis Pharma Inc 2913.0 46520.61 CORP Long
55272X607 55272X607 MFA Financial Inc. 50590.0 568631.6 CORP Long
05601U105 05601U105 BRC Inc. 19880.0 102580.8 CORP Long
03940C100 03940C100 Arcellx Inc 18900.0 597618.0 CORP Long
732344106 732344106 Ponce Financial Group Inc 9146.0 79478.74 CORP Long
87200P109 87200P109 System1 Inc 10324.0 46458.0 CORP Long
07831C103 07831C103 Bellring Brands Inc. 66027.0 2416588.2 CORP Long
G25457105 G25457105 Credo Technology Group Holding Ltd 47539.0 824326.26 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 45930.0 125388.9 CORP Long
11259V106 11259V106 Brookfield Business Corp. 13000.0 245440.0 CORP Long
29082K105 29082K105 Embecta Corp. 28582.0 617371.2 CORP Long
98888T107 98888T107 Zimvie Inc 12021.0 134995.83 CORP Long
92673K108 92673K108 Vigil Neuroscience Inc 8674.0 81535.6 CORP Long
25961D105 25961D105 Douglas Elliman Inc 39158.7 86932.31 CORP Long
26886C107 26886C107 EQRx Inc. 161299.0 300016.14 CORP Long
744413105 744413105 P3 Health Partners Inc 17638.0 52737.62 CORP Long
52661A108 52661A108 Leonardo DRS Inc 24342.0 422090.28 CORP Long
33768G107 33768G107 Firstcash Holdings Inc 18593.0 1735284.69 CORP Long
72703X106 72703X106 Planet Labs Pbc 91216.0 293715.52 CORP Long
02217A102 02217A102 Altus Power Inc 32932.0 177832.8 CORP Long
75776W103 75776W103 Redwire Corporation 847.0 2159.85 CORP Long
83422N105 83422N105 Solid Power Inc 72654.0 184541.16 CORP Long
10258P102 10258P102 Bowlero Corp. 14792.0 172178.88 CORP Long
G1466R173 G1466R173 Borr Drilling Ltd. 113721.0 856319.13 CORP Long
167239102 167239102 Chicago Atlantic Real Estate Finance Inc 8557.0 129638.55 CORP Long
29415B103 29415B103 Enviva Inc 16085.0 174522.25 CORP Long
44952J104 44952J104 Crescent Energy Co. 19245.0 200532.9 CORP Long
256086109 256086109 Docgo Inc 37357.0 350035.09 CORP Long
901384107 901384107 2seventy Bio Inc. 25489.0 257948.68 CORP Long
69376K106 69376K106 P10 Inc 20438.0 230949.4 CORP Long
73642K106 73642K106 Portillos Inc. 20490.0 461639.7 CORP Long
292812104 292812104 Enfusion Inc 11645.0 130656.9 CORP Long
92332V107 92332V107 Ventyx Biosciences Inc. 22754.0 746331.2 CORP Long
04041L106 04041L106 Aris Water Solutions Inc 13833.0 142756.56 CORP Long
05759B107 05759B107 Bakkt Holdings Inc 28600.0 35178.0 CORP Long
60471A101 60471A101 Mirion Technologies Inc 99519.0 840935.55 CORP Long
68629Y103 68629Y103 Orion Office Reit Inc 28255.0 186765.55 CORP Long
35243J101 35243J101 Franklin Bsp Realty Trust Inc 40892.0 579030.72 CORP Long
92846Q107 92846Q107 The Vita Coco Company Inc 14247.0 382816.89 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals Inc 24864.0 536316.48 CORP Long
90355N101 90355N101 Uscb Financial Holdings Inc. 5367.0 54743.4 CORP Long
20459V105 20459V105 Composecure Inc 6918.0 47457.48 CORP Long
78440X887 78440X887 Sl Green Realty Corp 32078.0 963943.9 CORP Long
92854T100 92854T100 Vivid Seats Inc 12877.0 101985.84 CORP Long
082490103 082490103 Benson Hill Inc 84240.0 109512.0 CORP Long
33748L101 33748L101 First Watch Restaurant Group Inc 7590.0 128271.0 CORP Long
53190C102 53190C102 Life Time Group Holdings Inc 21531.0 423514.77 CORP Long
17888H103 17888H103 Civitas Resources Inc 34183.0 2371274.71 CORP Long
75960P104 75960P104 Remitly Global Inc. 41034.0 772259.88 CORP Long
29283F103 29283F103 EngageSmart Inc 23445.0 447565.05 CORP Long
26916J106 26916J106 Ess Tech Inc 39114.0 57497.58 CORP Long
358054104 358054104 Freshworks Inc 79197.0 1392283.26 CORP Long
84612U107 84612U107 Sovos Brands Inc 19964.0 390495.84 CORP Long
92259N104 92259N104 Velo3D Inc 47779.0 103202.64 CORP Long
09263B108 09263B108 BlackSky Technology Inc 62675.0 139138.5 CORP Long
885260109 885260109 Thorne Healthtech Inc 6731.0 31635.7 CORP Long
98422E103 98422E103 Xeris Biopharma Holdings Inc 66465.0 174138.3 CORP Long
93403J106 93403J106 Warby Parker Inc 41118.0 480669.42 CORP Long
03213A104 03213A104 Amplitude Inc 32542.0 357962.0 CORP Long
G9059U107 G9059U107 Trinseo PLC 17372.0 220103.24 CORP Long
46222L108 46222L108 Ionq Inc 78167.0 1057599.51 CORP Long
05368X102 05368X102 AvidXchange Holdings Inc. 73635.0 764331.3 CORP Long
051774107 051774107 Aurora Innovation Inc 152836.0 449337.84 CORP Long
88369M101 88369M101 Theseus Pharmaceuticals Inc. 10051.0 93775.83 CORP Long
46124J201 46124J201 Inventrust Properties Corporation 33418.0 773292.52 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 9714.0 301134.0 CORP Long
85917T109 85917T109 Sterling Check Corp. 11964.0 146678.64 CORP Long
N3144W105 N3144W105 Expro Group Holdings NV 43032.0 762527.04 CORP Long
63942X106 63942X106 Navitas Semiconductor Corporation 49272.0 519326.88 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc. 9972.0 150976.08 CORP Long
18270D106 18270D106 Claros Mortgage Trust Inc 43915.0 497996.1 CORP Long
12763L105 12763L105 Cadre Holdings Inc. 9548.0 208146.4 CORP Long
34379V103 34379V103 Fluence Energy Inc 19660.0 523742.4 CORP Long
01675A109 01675A109 Allbirds Inc 47223.0 59500.98 CORP Long
902685106 902685106 Udemy Inc. 41401.0 444232.73 CORP Long
10576N102 10576N102 Braze Inc 16777.0 734664.83 CORP Long
92244V104 92244V104 Vaxxinity Inc 17245.0 43457.4 CORP Long
65345N106 65345N106 Nextnav Inc 28411.0 83528.34 CORP Long
124830878 124830878 CBL & Associates Properties, Inc. 13102.0 288768.08 CORP Long
65345M108 65345M108 Nextdoor Holdings Inc. 74365.0 242429.9 CORP Long
30219Q106 30219Q106 Expensify Inc 26080.0 208118.4 CORP Long
76010Y103 76010Y103 Rent the Runway Inc. 23207.0 45949.86 CORP Long
20454B104 20454B104 Compass Therapeutics Inc 42417.0 134886.06 CORP Long
64082B102 64082B102 Nerdwallet Inc 17601.0 165625.41 CORP Long
L7579L106 L7579L106 Perimeter Solutions Sa 75682.0 465444.3 CORP Long
88422P109 88422P109 Third Coast Bancshares Inc. 6298.0 99949.26 CORP Long
94724R108 94724R108 Weave Communications Inc. 15481.0 171993.91 CORP Long
83425V104 83425V104 Solo Brands Inc. 11032.0 62441.12 CORP Long
009496100 009496100 AirSculpt Technologies Inc. 5984.0 51582.08 CORP Long
05153U107 05153U107 Aura Biosciences Inc. 12862.0 158845.7 CORP Long
87043Q108 87043Q108 Sweetgreen Inc 48269.0 618808.58 CORP Long
433537107 433537107 HireRight Holdings Corp. 8107.0 91690.17 CORP Long
03945R102 03945R102 Archer Aviation Inc 75447.0 310841.64 CORP Long
45784J105 45784J105 Innovate Corporation 27952.0 48916.0 CORP Long
773122106 773122106 Rocket Lab USA Inc. 138488.0 830928.0 CORP Long
83444K105 83444K105 Somalogic Inc. 74769.0 172716.39 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Corporation 73100.0 1965659.0 CORP Long
871332102 871332102 SYLVAMO CORPORATION 17716.0 716612.2 CORP Long
34631B101 34631B101 Forgerock Inc 23660.0 485976.4 CORP Long
44486Q103 44486Q103 Humacyte Inc. 29355.0 83955.3 CORP Long
77936F103 77936F103 Rover Group Inc 46028.0 225997.48 CORP Long
29249E109 29249E109 Enact Holdings Inc 14790.0 371672.7 CORP Long
90240B106 90240B106 Tyra Biosciences Inc 6510.0 110865.3 CORP Long
92561V109 92561V109 Vicarious Surgical Inc 34581.0 63283.23 CORP Long
24477E103 24477E103 Definitive Healthcare Corporation 21423.0 235653.0 CORP Long
74276L105 74276L105 Procept Biorobotics Corp. 17506.0 618837.1 CORP Long
64081V109 64081V109 Nerdy Inc 28079.0 117089.43 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc. 23302.0 90178.74 CORP Long
12740C103 12740C103 Cadence Bank 89534.0 1758447.76 CORP Long
88546E105 88546E105 Thoughtworks Holding Inc 44450.0 335597.5 CORP Long
17253J106 17253J106 Cipher Mining Inc 19005.0 54354.3 CORP Long
46655E100 46655E100 Dakota Gold Corp 26096.0 76200.32 CORP Long
038169207 038169207 Applied Digital Corp 34068.0 318535.8 CORP Long
30069T101 30069T101 Excelerate Energy Inc. 8486.0 172520.38 CORP Long
88105P103 88105P103 Terran Orbital Corporation 36122.0 54183.0 CORP Long
67079K100 67079K100 NuScale Power Corp. 25306.0 172080.8 CORP Long
292034303 292034303 Empire Petroleum Corporation 5123.0 46619.3 CORP Long
10920G100 10920G100 Bright Green Corp 39054.0 39444.54 CORP Long
89386L100 89386L100 Transphorm Inc 11400.0 38760.0 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc 26880.0 350515.2 CORP Long
836100107 836100107 SoundHound AI Inc 66762.0 303767.1 CORP Long
29332G102 29332G102 Enhabit Inc 25424.0 292376.0 CORP Long
43157M102 43157M102 HilleVax Inc 10923.0 187766.37 CORP Long
713317105 713317105 PepGen Inc 5750.0 51405.0 CORP Long
46131B704 46131B704 Invesco Mortgage Capital Inc. 21349.0 244873.03 CORP Long
74319N100 74319N100 ProFrac Holding Corp. 11561.0 129020.76 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc. 19203.0 62985.84 CORP Long
37890B100 37890B100 Global Business Travel Group inc 14783.0 106881.09 CORP Long
G48833118 G48833118 Weatherford International Plc 34928.0 2319917.76 CORP Long
G1110E107 G1110E107 Biohaven Ltd 28298.0 676888.16 CORP Long
47805L101 47805L101 John Marshall Bancorp Inc 5842.0 117365.78 CORP Long
00676P107 00676P107 Adeia Inc. 52720.0 580447.2 CORP Long
98423J101 98423J101 Xperi Inc. 20658.0 271652.7 CORP Long
433539202 433539202 Hippo Holdings Inc 4614.0 76269.42 CORP Long
78471E105 78471E105 SKYX Platforms Corp 30823.0 81989.18 CORP Long
68571X301 68571X301 Orchid Island Capital Inc. 19476.0 201576.6 CORP Long
337655104 337655104 FiscalNote Holdings Inc 28212.0 102691.68 CORP Long
88427A107 88427A107 Third Harmonic Bio Inc 11211.0 53924.91 CORP Long
71424F105 71424F105 Permian Resources Corp 124211.0 1361352.56 CORP Long
35953C106 35953C106 FTAI Infrastructure Inc 46213.0 170525.97 CORP Long
78473E103 78473E103 SPX Technologies, Inc. 21811.0 1853280.67 CORP Long
25401T603 25401T603 DigitalBridge Group Inc 80172.0 1179330.12 CORP Long
G7S53R104 G7S53R104 ProKidney Corp 29564.0 330821.16 CORP Long
00486H105 00486H105 ADTRAN Holdings Inc 38107.0 401266.71 CORP Long
74982T103 74982T103 RXO Inc. 56784.0 1287293.28 CORP Long
68218J103 68218J103 OmniAb Inc. 44141.0 222029.23 CORP Long
12135Y108 12135Y108 Burke Herbert Financial Services Corp 3265.0 209613.0 CORP Long
858927106 858927106 Stellar Bancorp Inc 24277.0 555700.53 CORP Long
96145W103 96145W103 Westrock Coffee Co 13250.0 144027.5 CORP Long
G65431127 G65431127 Noble Corporation PLC 53154.0 2195791.74 CORP Long
90187B804 90187B804 Two Harbors Investment Corp. 47996.0 666184.48 CORP Long
98985Y108 98985Y108 Zymeworks Inc 25258.0 218229.12 CORP Long
G6964L206 G6964L206 Paysafe Limited 15299.3333 154370.27 CORP Long
68218J202 68218J202 OmniAb Inc. 3016.0 1598.48 CORP Long
57638P104 57638P104 MasterBrand Inc 63071.0 733515.73 CORP Long
68218J301 68218J301 OmniAb Inc. 3016.0 965.12 CORP Long
38046W204 38046W204 GoHealth Inc 1522.0 29998.62 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc. 8828.0 218757.84 USGSE Long
M70700105 M70700105 Nano-X Imaging Ltd 22608.0 350197.92 CORP Long
86627T108 86627T108 Summit Therapeutics Inc. 60279.0 151300.29 CORP Long
532275104 532275104 Lightwave Logic 55475.0 386660.75 CORP Long
159610104 159610104 Charge Enterprises Inc 63747.0 62472.06 CORP Long
25271C201 25271C201 Diamond Offshore Drilling, Inc. 50075.0 713068.0 CORP Long
20464U100 20464U100 Compass Inc. 149423.0 522980.5 CORP Long
302492103 302492103 Flywire Corporation 47500.0 1474400.0 CORP Long
402635502 402635502 Gulfport Energy Corporation 5018.0 527241.26 CORP Long
85225A107 85225A107 Squarespace Inc 21707.0 684638.78 CORP Long
431636109 431636109 Hillman Solutions Corp 83967.0 756542.67 CORP Long
68386H103 68386H103 OppFi Inc 4220.0 8608.8 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc 57831.0 1970880.48 CORP Long
126638105 126638105 CVRx Inc. 4919.0 75949.36 CORP Long
01626W101 01626W101 Alight Inc 194895.0 1800829.8 CORP Long
31846B108 31846B108 First Advantage Corp New 27463.0 423204.83 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics Inc 14620.0 100147.0 CORP Long
730541109 730541109 POINT Biopharma Global Inc. 44320.0 401539.2 CORP Long
09549B104 09549B104 Blue Foundry Bancorp 12807.0 129478.77 CORP Long
71367G102 71367G102 Perella Weinberg Partners 21918.0 182576.94 CORP Long
85208T107 85208T107 Sprinklr Inc 42223.0 583944.09 CORP Long
38870X104 38870X104 Graphite Bio Inc 16614.0 43196.4 CORP Long
53838L100 53838L100 Livevox Holding Inc 11373.0 31275.75 CORP Long
126327105 126327105 CS Disco Inc 11039.0 90740.58 CORP Long
577096100 577096100 Matterport Inc 120627.0 379975.05 CORP Long
30052F100 30052F100 Evgo Inc 33978.0 135912.0 CORP Long
89142B107 89142B107 Torrid Holdings Inc 7235.0 20330.35 CORP Long
50101L106 50101L106 Krispy Kreme Inc 43635.0 642743.55 CORP Long
293594107 293594107 Enovix Corporation 67878.0 1224519.12 CORP Long
084656107 084656107 Berkshire Grey Inc. 37014.0 52189.74 CORP Long
29479A108 29479A108 Erasca Inc 42424.0 117090.24 CORP Long
68622D106 68622D106 Origin Materials Inc 52489.0 223603.14 CORP Long
45827U109 45827U109 Intapp Inc 7545.0 316210.95 CORP Long
81948W104 81948W104 Sharecare Inc 149416.0 261478.0 CORP Long
43538H103 43538H103 Holley Inc 25127.0 102769.43 CORP Long
008064107 008064107 Aerovate Therapeutics Inc 4597.0 78838.55 CORP Long
18467V109 18467V109 Clear Secure Inc 40652.0 941906.84 CORP Long
74765K105 74765K105 Quantum Si Inc. 44795.0 80183.05 CORP Long
70451X104 70451X104 Payoneer Global Inc. 128631.0 618715.11 CORP Long
30049H102 30049H102 Evolv Technologies Holdings Inc. 54048.0 324288.0 CORP Long
457790103 457790103 Instructure Holdings Inc. 9261.0 233006.76 CORP Long
82657M105 82657M105 Sight Sciences Inc 10743.0 88952.04 CORP Long
142038108 142038108 Caribou Biosciences Inc 27691.0 117686.75 CORP Long
57064P107 57064P107 Marketwise Inc 18972.0 37944.0 CORP Long
30260D103 30260D103 FIGS Inc 62825.0 519562.75 CORP Long
90138Q108 90138Q108 23andMe Holding Co. 126926.0 222120.5 CORP Long
G35947202 G35947202 FLEX LNG Ltd. 14917.0 455416.01 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 25349.0 475293.75 CORP Long
57142B104 57142B104 Marqeta Inc 242570.0 1181315.9 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 51278.0 468168.14 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc. 85717.0 272580.06 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp 65066.0 555663.64 CORP Long
15673T100 15673T100 Century Therapeutics Inc 9920.0 31347.2 CORP Long
98980B103 98980B103 ZipRecruiter Inc 34803.0 618101.28 CORP Long
14171W103 14171W103 CareMax Inc. 39142.0 121731.62 CORP Long
74374T109 74374T109 Proterra Inc 110433.0 132519.6 CORP Long
13781Y103 13781Y103 Cano Health Inc 111664.0 155212.96 CORP Long
45569U101 45569U101 Indie Semiconductor Inc. 66860.0 628484.0 CORP Long
68622E104 68622E104 Bark Inc 50980.0 67803.4 CORP Long
47103N106 47103N106 Janus International Group Inc 41755.0 445108.3 CORP Long
47103J105 47103J105 Janux Therapeutics Inc 8551.0 101500.37 CORP Long
83303Y105 83303Y105 Snap One Holdings Corp. 8951.0 104279.15 CORP Long
45254E107 45254E107 Immuneering Corp. 9251.0 93805.14 CORP Long
76119X105 76119X105 Reservoir Media Inc. 10208.0 61452.16 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp 67264.0 373315.2 CORP Long
59516C106 59516C106 Microvast Holdings Inc. 56654.0 90646.4 CORP Long
87583X109 87583X109 Tango Therapeutics Inc. 23009.0 76389.88 CORP Long
G3R239101 G3R239101 Gambling.Com Group Limited 4504.0 46120.96 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 21333.0 125224.71 CORP Long
89269P103 89269P103 Traeger Inc 16184.0 68782.0 CORP Long
G65163100 G65163100 Joby Aviation Inc. 138180.0 1417726.8 CORP Long
45114M109 45114M109 Icosavax Inc 12700.0 126111.0 CORP Long
68217N105 68217N105 Omega Therapeutics Inc 10906.0 61073.6 CORP Long
73939C106 73939C106 PowerSchool Holdings Inc 27130.0 519268.2 CORP Long
26603R106 26603R106 Duolingo Inc 14058.0 2009450.52 CORP Long
72815G108 72815G108 Playstudios Inc. 43161.0 211920.51 CORP Long
58985J105 58985J105 MeridianLink Inc 12511.0 260228.8 CORP Long
46817M107 46817M107 Jackson Financial Inc 39759.0 1217022.99 CORP Long
75120L100 75120L100 Rallybio Corp. 13993.0 79200.38 CORP Long
053604104 053604104 AvePoint Inc. 74030.0 426412.8 CORP Long
843878307 843878307 Southern States Bancshares, Inc. 4061.0 85687.1 CORP Long
358ESC010 358ESC010 THE FRESH MARK 24619.0 0.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 43.0 4092955.0 CORP N/A