Product description
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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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293668109 | 293668109 | Enterprise Bancorp Inc. | 4649.0 | 134542.06 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 32656.0 | 1117161.76 | CORP | Long | |
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03062T105 | 03062T105 | America's Car-Mart Inc. | 2947.0 | 294051.66 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc. | 53760.0 | 887040.0 | CORP | Long | |
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45768S105 | 45768S105 | Innospec Inc | 12218.0 | 1227175.92 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 19884.0 | 581209.32 | CORP | Long | |
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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 | |
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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 | |
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55305B101 | 55305B101 | M/I Homes Inc. | 13330.0 | 1162242.7 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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923372106 | 923372106 | Verde Clean Fuels Inc | 2913.0 | 18963.63 | CORP | Long | |
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830830105 | 830830105 | Skyline Champion Corporation | 26330.0 | 1723298.5 | CORP | Long | |
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531465201 | 531465201 | Liberty Tripadvisor Holdings Inc | 443.0 | 20657.09 | CORP | Long | |
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83545G102 | 83545G102 | Sonic Automotive, Inc. | 7895.0 | 376354.65 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp | 18341.0 | 97940.94 | CORP | Long | |
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65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 14262.0 | 178560.24 | CORP | Long | |
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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 | |
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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 | |
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893529107 | 893529107 | Transcat Inc. | 3721.0 | 317438.51 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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320866106 | 320866106 | First Mid Bancshares Inc. | 9308.0 | 224695.12 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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453838609 | 453838609 | Independent Bank Corp Michigan | 9865.0 | 167310.4 | CORP | Long | |
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21077F100 | 21077F100 | Contango Ore Inc | 2107.0 | 53686.36 | CORP | Long | |
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09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc. | 93520.0 | 658380.8 | CORP | Long | |
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118440106 | 118440106 | Buckle Inc | 14884.0 | 514986.4 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Finl Corp | 1467.0 | 78777.9 | CORP | Long | |
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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 | |
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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 | |
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165303108 | 165303108 | Chesapeake Utilities Corporation | 8591.0 | 1022329.0 | CORP | Long | |
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177835105 | 177835105 | City Holding Co | 7413.0 | 667095.87 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 2361.0 | 1501643.22 | CORP | Long | |
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203668108 | 203668108 | Community Health Systems Incorporated | 62120.0 | 273328.0 | CORP | Long | |
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207410101 | 207410101 | Conmed Corporation | 15135.0 | 2056695.15 | CORP | Long | |
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218683100 | 218683100 | Core Molding Techn | 3386.0 | 77031.5 | CORP | Long | |
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24869P104 | 24869P104 | Denny's Corp. | 27404.0 | 337617.28 | CORP | Long | |
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262037104 | 262037104 | Dril Quip Inc | 16509.0 | 384164.43 | CORP | Long | |
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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 | |
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294268107 | 294268107 | Eplus Inc | 13071.0 | 735897.3 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc. | 12512.0 | 1296618.56 | CORP | Long | |
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311642102 | 311642102 | FARO Technologies Inc. | 10509.0 | 170245.8 | CORP | Long | |
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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 | |
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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 | |
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371532102 | 371532102 | Genesco Inc | 5866.0 | 146884.64 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc. | 13636.0 | 370626.48 | CORP | Long | |
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405024100 | 405024100 | Haemonetics Corp | 24560.0 | 2091038.4 | CORP | Long | |
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34629L103 | 34629L103 | Forge Global Holdings Inc | 57941.0 | 140796.63 | CORP | Long | |
78397Q109 | 78397Q109 | Ses Ai Corporation | 65421.0 | 159627.24 | CORP | Long | |
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29082K105 | 29082K105 | Embecta Corp. | 28582.0 | 617371.2 | CORP | Long | |
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25961D105 | 25961D105 | Douglas Elliman Inc | 39158.7 | 86932.31 | CORP | Long | |
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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 | |
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10258P102 | 10258P102 | Bowlero Corp. | 14792.0 | 172178.88 | CORP | Long | |
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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 | |
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292812104 | 292812104 | Enfusion Inc | 11645.0 | 130656.9 | CORP | Long | |
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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 | |
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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 | |
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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 | |
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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 |