Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00164V103 | 00164V103 | AMC Networks Inc | 443200.0 | 7791456.0 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 669200.0 | 43665300.0 | CORP | Long | |
| 00791N102 | 00791N102 | Advantage Solutions Inc | 5533223.0 | 8742492.34 | CORP | Long | |
| 00791N110 | 00791N110 | Advantage Solutions Inc | 400000.0 | 49560.0 | CORP | Long | |
| 00848J104 | 00848J104 | Agiliti Inc | 2262363.0 | 36152560.74 | CORP | Long | |
| 00856G109 | 00856G109 | AgroFresh Solutions Inc | 5094900.0 | 15284700.0 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 384774.0 | 15148552.38 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 284700.0 | 52430352.0 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 3209110.0 | 20409939.6 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 413707.0 | 38052769.86 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Management Co | 1941965.0 | 14933710.85 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 541325.0 | 35705797.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 3323006.0 | 51573053.12 | CORP | Long | |
| 04041L106 | 04041L106 | Aris Water Solutions Inc | 2292578.0 | 17859182.62 | CORP | Long | |
| 043113208 | 043113208 | Artesian Resources Corp | 288604.0 | 15977117.44 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 157000.0 | 32970000.0 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 276700.0 | 29667774.0 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 1517684.0 | 47731161.8 | CORP | Long | |
| 049904105 | 049904105 | Atrion Corp | 68517.0 | 43022509.47 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 776700.0 | 23099058.0 | CORP | Long | |
| 05370A108 | 05370A108 | Avidity Biosciences Inc | 249880.0 | 3835658.0 | CORP | Long | |
| 055645303 | 055645303 | BRT Apartments Corp | 215500.0 | 4249660.0 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 2524858.0 | 64282884.68 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 2355558.0 | 53188499.64 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 1337445.0 | 78708638.25 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 1027066.0 | 89118516.82 | CORP | Long | |
| 09180C106 | 09180C106 | BJ s Restaurants Inc | 844537.0 | 24609808.18 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp | 986061.0 | 20145226.23 | CORP | Long | |
| 09549B104 | 09549B104 | Blue Foundry Bancorp | 897152.0 | 8540887.04 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 506232.0 | 22775377.68 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 14366.0 | 4722104.2 | CORP | Long | |
| 101044105 | 101044105 | Boston Omaha Corp | 1476558.0 | 34950127.86 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 1219092.0 | 65501813.16 | CORP | Long | |
| 12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp | 354440.0 | 26051340.0 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 361748.0 | 50257649.64 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 1134529.0 | 46776630.67 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 830600.0 | 17965878.0 | CORP | Long | |
| 130788102 | 130788102 | California Water Service Group | 741839.0 | 43175029.8 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 679065.0 | 30394949.4 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 88598.0 | 28151128.52 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 522065.0 | 12733165.35 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 796680.0 | 19207954.8 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 2235562.0 | 60650797.06 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 394463.0 | 50487319.37 | CORP | Long | |
| 168905107 | 168905107 | Children s Place Inc/The | 429300.0 | 17279325.0 | CORP | Long | |
| 17273K109 | 17273K109 | CIRCOR International Inc | 1027366.0 | 31971629.92 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 835843.0 | 21874011.31 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 1274579.0 | 42596430.18 | CORP | Long | |
| 19046P209 | 19046P209 | Coastal Financial Corp/WA | 534616.0 | 19251522.16 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 116374.0 | 62269399.92 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 3113462.0 | 66690356.04 | CORP | Long | |
| 197641103 | 197641103 | Columbia Financial Inc | 774110.0 | 14150730.8 | CORP | Long | |
| 206787103 | 206787103 | Conduent Inc | 6053034.0 | 20761906.62 | CORP | Long | |
| 21289P201 | 21289P201 | Conyers Park III Acquisition Corp | 1328247.0 | 14105983.14 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 699568.0 | 62324513.12 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 1746122.0 | 18299358.56 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 1597600.0 | 73841072.0 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 209900.0 | 7386381.0 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 439838.0 | 10133867.52 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | 2044700.0 | 24515953.0 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 616633.0 | 53190762.58 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 857095.0 | 25841414.25 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 830075.0 | 46069162.5 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | 4642947.0 | 58593991.14 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 466000.0 | 77039120.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 3173200.0 | 61274492.0 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 1669829.0 | 46955591.48 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 456961.0 | 11652505.5 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 718672.0 | 68661922.88 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 190618.0 | 15632582.18 | CORP | Long | |
| 000000000 | 000000000 | West Fraser Timber Co Ltd | 13010.0 | 927979.28 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 781771.0 | 46179212.97 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 608287.0 | 58060994.15 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 2305323.0 | 57287276.55 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 1525723.0 | 47419470.84 | CORP | Long | |
| 30260D103 | 30260D103 | Figs Inc | 4451617.0 | 27555509.23 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 602358.0 | 18076763.58 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 200877.0 | 39643075.95 | CORP | Long | |
| 30744W107 | 30744W107 | Farfetch Ltd | 2142700.0 | 10520657.0 | CORP | Long | |
| 308243104 | 308243104 | Farmers & Merchants Bank of Long Beach/Long Beach CA | 2471.0 | 14949550.0 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares Inc/The | 659581.0 | 17036977.23 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 478100.0 | 67407319.0 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 149700.0 | 14703534.0 | CORP | Long | |
| 35909D109 | 35909D109 | Frontier Communications Parent Inc | 213100.0 | 4852287.0 | CORP | Long | |
| 37148K100 | 37148K100 | Generation Bio Co | 798008.0 | 3431434.4 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 161424.0 | 6781422.24 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 2264798.0 | 38909229.64 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 156100.0 | 35344162.0 | CORP | Long | |
| 405166125 | 405166125 | Hagerty Inc | 257272.0 | 616655.26 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 2477519.0 | 70857043.4 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 2727173.0 | 33271510.6 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 630786.0 | 27615811.08 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 964797.0 | 63097723.8 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 166110.0 | 18919929.0 | CORP | Long | |
| 427096508 | 427096508 | Hercules Capital Inc | 783970.0 | 10105373.3 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 267412.0 | 15771959.76 | CORP | Long | |
| 43157M102 | 43157M102 | HilleVax Inc | 348562.0 | 5761729.86 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 3592651.0 | 77996453.21 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 846723.0 | 74079795.27 | CORP | Long | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 537557.0 | 929973.61 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 1157700.0 | 125413641.0 | CORP | Long | |
| 45114M109 | 45114M109 | Icosavax Inc | 1606998.0 | 9320588.4 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 1592800.0 | 25532584.0 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 505695.0 | 33183705.9 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 827312.0 | 38345911.2 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 1967329.0 | 33542959.45 | CORP | Long | |
| 45774W108 | 45774W108 | Insteel Industries Inc | 369758.0 | 10286667.56 | CORP | Long | |
| 45784A104 | 45784A104 | Innovage Holding Corp | 3574521.0 | 28524677.58 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 907500.0 | 32434050.0 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | 3889242.0 | 58571984.52 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 1257517.0 | 15920165.22 | CORP | Long | |
| 47805L101 | 47805L101 | John Marshall Bancorp Inc | 999388.0 | 21586780.8 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 179930.0 | 32682485.2 | CORP | Long | |
| 48716P108 | 48716P108 | Kearny Financial Corp/MD | 2519355.0 | 20457162.6 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 1621300.0 | 27562100.0 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology Inc | 637118.0 | 7791953.14 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 936553.0 | 27750065.39 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 333341.0 | 36624175.67 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 487100.0 | 87317546.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 695319.0 | 57405536.64 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 408757.0 | 39036293.5 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 2484399.0 | 31825151.19 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 387134.0 | 103786754.06 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 2482036.0 | 60487217.32 | CORP | Long | |
| 55277P104 | 55277P104 | MGE Energy Inc | 1244037.0 | 96624353.79 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 259203.0 | 34603600.5 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 165700.0 | 11738188.0 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 1805400.0 | 12944718.0 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 1449740.0 | 52190640.0 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 4242177.0 | 92818832.76 | CORP | Long | |
| 56035L104 | 56035L104 | Main Street Capital Corp | 398032.0 | 15706342.72 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 358256.0 | 48314404.16 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 1963451.0 | 93558440.15 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 238907.0 | 14255580.69 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 561237.0 | 19761154.77 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 502101.0 | 46851044.31 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 865390.0 | 101042936.4 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 556523.0 | 18860564.47 | CORP | Long | |
| 596680108 | 596680108 | Middlesex Water Co | 110259.0 | 8613433.08 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 3482619.0 | 29741566.26 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 1375466.0 | 67989284.38 | CORP | Long | |
| 61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 582949.0 | 4541172.71 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 86000.0 | 3237040.0 | CORP | Long | |
| 617760202 | 617760202 | MorphoSys AG | 1554500.0 | 6140275.0 | CORP | Long | |
| 62548M100 | 62548M100 | Multiplan Corp | 16266109.0 | 17242075.54 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 1734089.0 | 37161527.27 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 1956565.0 | 65466664.9 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 658574.0 | 16319463.72 | CORP | Long | |
| 64082B102 | 64082B102 | NerdWallet Inc | 1223978.0 | 19803964.04 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 1008100.0 | 18428068.0 | CORP | Long | |
| 650111107 | 650111107 | New York Times Co/The | 650800.0 | 25303104.0 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 487900.0 | 21306593.0 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 1644841.0 | 5839185.55 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 1228884.0 | 71103228.24 | CORP | Long | |
| 67106F108 | 67106F108 | OTC Markets Group Inc | 411454.0 | 23247151.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 910982.0 | 72177103.86 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 344801.0 | 30301111.88 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 6777097.0 | 11927690.72 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 854843.0 | 27158362.11 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 903049.0 | 29033025.35 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 877175.0 | 42700879.0 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 738866.0 | 28786219.36 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1188973.0 | 28559131.46 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 762686.0 | 42100267.2 | CORP | Long | |
| 698813102 | 698813102 | Papa John s International Inc | 859481.0 | 64400911.33 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 1054760.0 | 47189962.4 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 879465.0 | 23323411.8 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 2932476.0 | 18415949.28 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 3321800.0 | 46638072.0 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 1096200.0 | 12430908.0 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 1507262.0 | 21523701.36 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 3314672.0 | 40869905.76 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 1529394.0 | 91167176.34 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 2981037.0 | 26829333.0 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 1682924.0 | 54341615.96 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 1408834.0 | 77711283.44 | CORP | Long | |
| 732344106 | 732344106 | Ponce Financial Group Inc | 1771377.0 | 13905309.45 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 29263.0 | 10020821.72 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 1230136.0 | 70622107.76 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 531530.0 | 47768601.1 | CORP | Long | |
| 737465203 | 737465203 | Post Holdings Partnering Corp | 895104.0 | 9139011.84 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 1125746.0 | 55724427.0 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 720009.0 | 39463693.29 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 1333049.0 | 24634745.52 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 1336684.0 | 31799712.36 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 144142.0 | 15469319.44 | CORP | Long | |
| 74383L105 | 74383L105 | Provident Bancorp Inc | 1179907.0 | 8070563.88 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1146000.0 | 1318931.4 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 320000.0 | 63344000.0 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 563662.0 | 13071321.78 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 27800.0 | 6770690.0 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 3890276.0 | 85975099.6 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 437000.0 | 11567390.0 | CORP | Long | |
| 75282U104 | 75282U104 | Ranger Energy Services Inc | 2704555.0 | 27559415.45 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 227451.0 | 52934671.23 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 809413.0 | 13331032.11 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 312665.0 | 80273612.1 | CORP | Long | |
| 76010Y103 | 76010Y103 | Rent the Runway Inc | 2977165.0 | 8484920.25 | CORP | Long | |
| 760273102 | 760273102 | Repare Therapeutics Inc | 722739.0 | 7111751.76 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 498229.0 | 8798724.14 | CORP | Long | |
| 76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 126607071.0 | 126607071.0 | RF | Long | |
| 76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 40101877.5 | 40101877.5 | RF | Long | |
| 761624105 | 761624105 | REX American Resources Corp | 311671.0 | 8910673.89 | CORP | Long | |
| 76171L106 | 76171L106 | Reynolds Consumer Products Inc | 1318000.0 | 36245000.0 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 465642.0 | 25424053.2 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 1130028.0 | 45472326.72 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 955200.0 | 67418016.0 | CORP | Long | |
| 78646V107 | 78646V107 | iStar Inc | 1462250.0 | 42946282.5 | CORP | Long | |
| 786598300 | 786598300 | Saga Communications Inc | 245185.0 | 5450462.55 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co/The | 1827568.0 | 76045104.48 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 1044037.0 | 27124081.26 | CORP | Long | |
| 804395101 | 804395101 | Saul Centers Inc | 1326506.0 | 51733734.0 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 904056.0 | 3489656.16 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 4183834.0 | 108152108.9 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 232626.0 | 22176236.58 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 610500.0 | 13888875.0 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 1079181.0 | 42919028.37 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 704896.0 | 15416075.52 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 1373037.0 | 97842616.62 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 454622.0 | 13956895.4 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 206600.0 | 7237198.0 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc | 689775.0 | 16740839.25 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 1187512.0 | 106674202.96 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 347806.0 | 7912586.5 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 177574.0 | 4224485.46 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc | 1128011.0 | 23124225.5 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 596200.0 | 12591744.0 | CORP | Long | |
| 87990A106 | 87990A106 | Tenaya Therapeutics Inc | 883480.0 | 2517918.0 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 1941600.0 | 125427360.0 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 162941.0 | 23937662.31 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 1140138.0 | 55821156.48 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 1379537.0 | 34378062.04 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 372847.0 | 6618034.25 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 2233152.0 | 59513500.8 | CORP | Long | |
| 89612W102 | 89612W102 | Tricon Residential Inc | 6605297.0 | 51191051.75 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group Inc | 5542950.0 | 64242790.5 | CORP | Long | |
| 896818119 | 896818119 | Triumph Group Inc | 1332876.0 | 659773.62 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 1188902.0 | 94482041.94 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 643700.0 | 9520323.0 | CORP | Long | |
| 904708104 | 904708104 | UniFirst Corp/MA | 142700.0 | 25148021.0 | CORP | Long | |
| 917488108 | 917488108 | Utah Medical Products Inc | 243855.0 | 23110138.35 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 205716.0 | 65681004.48 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 77300.0 | 2589550.0 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 830490.0 | 15164747.4 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 513829.0 | 7409414.18 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 476300.0 | 5158329.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 268552.0 | 51129615.28 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 254746.0 | 39951815.18 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 2575200.0 | 70405968.0 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 227800.0 | 16278588.0 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 1550728.0 | 58322880.08 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 619460.0 | 47184268.2 | CORP | Long | |
| 000000000 | 000000000 | N/A | 711894.0 | 13404964.02 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 1751800.0 | 31287148.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 759187.0 | 29927151.54 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 825707.0 | 29345626.78 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp | 81668.0 | 26168877.24 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 162436.0 | 16635070.76 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 1198558.0 | 33427782.62 | CORP | Long | |
| 98423F109 | 98423F109 | Xometry Inc | 186411.0 | 2790572.67 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 549285.0 | 9447702.0 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 1198135.0 | 25592163.6 | CORP | Long | |
| 000000000 | 000000000 | Enerflex Ltd | 7076829.0 | 42152033.63 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 104813.0 | 5080286.11 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings NV | 2459809.0 | 45162093.24 | CORP | Long | |
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| 000000000 | 000000000 | TechnipFMC PLC | 6447893.0 | 88013739.45 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 4813585.0 | 73551578.8 | CORP | Long | |
| 000000000 | 000000000 | Bombardier Inc | 310100.0 | 16928729.56 | CORP | Long | |
| 000000000 | 000000000 | Deliveroo PLC | 14164351.0 | 16045485.94 | CORP | Long | |
| 000000000 | 000000000 | Advantage Energy Ltd | 4275947.0 | 24709690.03 | CORP | Long | |
| L72967109 | L72967109 | Orion Engineered Carbons SA | 2089991.0 | 54527865.19 | CORP | Long | |
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| 000000000 | 000000000 | Nomad Foods Ltd | 3659500.0 | 68579030.0 | CORP | Long | |
| 000000000 | 000000000 | James River Group Holdings Ltd | 2279310.0 | 47067751.5 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 388272.0 | 16183176.96 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 907891.65 | 408551.24 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 857551.0 | 11902807.88 | CORP | Long | |
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| 000000000 | 000000000 | Venture Global LNG Inc | 7197.0 | 123273094.8 | CORP | Long | |
| 000000000 | 000000000 | N/A | 472388.0 | 28688123.24 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1439856.0 | 5773822.56 | CORP | Long | |
| TC1O63I58 | TC1O63I58 | SecurityScorecard Inc | 1881753.0 | 9182954.64 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 866287.0 | 24256036.0 | CORP | Long | |
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| TC1Y9MK33 | TC1Y9MK33 | N/A | 385620.0 | 6871748.4 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 143910.0 | 143910.0 | CORP | Long | |
| 000000000 | 000000000 | Venture Global LNG Inc | 435.0 | 7450854.0 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 8531194.0 | 10237432.8 | CORP | Long | |
| 000000000 | 000000000 | N/A | 1214930.0 | 753256.6 | CORP | Long | |
| 000000000 | 000000000 | N/A | 695708.0 | 22276570.16 | CORP | Long | |
| 000000000 | 000000000 | N/A | 275749.0 | 8595096.33 | CORP | Long | |
| 000000000 | 000000000 | N/A | 100220.0 | 16035.2 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 15050275.0 | 18060330.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 445224.0 | 6486913.68 | CORP | Long | |
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| TC6I72JG2 | TC6I72JG2 | N/A | 2622728.0 | 13192321.84 | CORP | Long | |
| TC6KIBHA0 | TC6KIBHA0 | N/A | 323903.0 | 10400525.33 | CORP | Long | |
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| 000000000 | 000000000 | PAX Labs Inc | 2631808.0 | 1263267.84 | CORP | Long | |
| TC6QHE2D2 | TC6QHE2D2 | N/A | 1138910.0 | 4863145.7 | CORP | Long | |
| TC6UJP4F9 | TC6UJP4F9 | N/A | 613518.0 | 8165924.58 | CORP | Long | |
| TC6YQ2VO5 | TC6YQ2VO5 | CRB Group Inc | 109095.0 | 8439589.2 | CORP | Long | |
| 000000000 | 000000000 | Farmers Business Network Inc | 144247.0 | 7216677.41 | CORP | Long | |
| 000000000 | 000000000 | N/A | 889080.0 | 4801032.0 | CORP | Long | |
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| 000000000 | 000000000 | Sound Bank | 292336.0 | 5262048.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 30470.0 | 542975.4 | CORP | Long | |
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| TC8G0GXC3 | TC8G0GXC3 | N/A | 1296510.0 | 27920083.55 | CORP | Long | |
| TC8GIS7E3 | TC8GIS7E3 | N/A | 149613.0 | 1119105.24 | CORP | Long | |
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| 000000000 | 000000000 | N/A | 3310.0 | 58984.2 | CORP | Long | |
| TC912VAO9 | TC912VAO9 | N/A | 2127647.0 | 3914870.48 | CORP | Long | |
| 000000000 | 000000000 | N/A | 522347.0 | 22346683.71 | CORP | Long | |
| 000000000 | 000000000 | Sound Bank | 143582.0 | 2584476.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 3729550.0 | 8577965.0 | CORP | Long | |
| TC9LW24E5 | TC9LW24E5 | N/A | 346775.0 | 2593877.0 | CORP | Long | |
| 000000000 | 000000000 | Sound Bank | 43592.0 | 371403.84 | CORP | Long | |
| TC9O58TL3 | TC9O58TL3 | N/A | 382387.0 | 12244031.74 | CORP | Long | |
| 000000000 | 000000000 | N/A | 503404.0 | 1213203.64 | CORP | Long |