Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 084423102 | 084423102 | W R Berkley Corp | 7653.0 | 476475.78 | CORP | Long | |
| 000000000 | 000000000 | Caesarstone Ltd | 9358.0 | 38648.54 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 117305.0 | 2276890.05 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 8590.0 | 1738616.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 2564.0 | 227631.92 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 12357.0 | 102933.81 | CORP | Long | |
| 18885T306 | 18885T306 | Clipper Realty Inc | 18.0 | 103.32 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 1525.0 | 71949.5 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 10631.0 | 985387.39 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 2667.0 | 820582.56 | CORP | Long | |
| 270087208 | 270087208 | Eargo Inc | 8990.33935 | 42074.79 | CORP | Long | |
| 20564W105 | 20564W105 | comScore Inc | 13276.0 | 16329.48 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 6563.0 | 232461.46 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 19098.0 | 1059939.0 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 2870.0 | 273137.9 | CORP | Long | |
| 03044L105 | 03044L105 | American Well Corp | 96367.0 | 227426.12 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 8920.0 | 678276.8 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 42073.0 | 1481390.33 | CORP | Long | |
| 000000000 | 000000000 | Beyondspring Inc | 4828.0 | 5407.36 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 20170.0 | 524823.4 | CORP | Long | |
| 98156Q108 | 98156Q108 | WWE | 15894.0 | 1450486.44 | CORP | Long | |
| 576853105 | 576853105 | Matrix Service Co | 40834.0 | 220503.6 | CORP | Long | |
| 000000000 | 000000000 | Wix.com Ltd | 5745.0 | 573351.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 56828.0 | 2248115.68 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology | 10511.0 | 281694.8 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 16617.0 | 2021624.22 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/O | 6389.0 | 776263.5 | CORP | Long | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 110482.0 | 426460.52 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 14673.0 | 21716.04 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | 55409.0 | 2947758.8 | CORP | Long | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | 19283.0 | 107791.97 | CORP | Long | |
| 50015M109 | 50015M109 | Kodiak Sciences Inc | 32916.0 | 204079.2 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 17515.0 | 1980245.9 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 8797.0 | 426126.68 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 27473.0 | 320609.91 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 9195.0 | 296906.55 | CORP | Long | |
| 112463104 | 112463104 | Brookdale Senior Living Inc | 11206.0 | 33057.7 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | 1984.0 | 60750.08 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 34183.0 | 604697.27 | CORP | Long | |
| 09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 18150.0 | 34303.5 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 8791.0 | 516119.61 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 6664.0 | 164067.68 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 55339.0 | 278355.17 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 9221.0 | 138776.05 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 8398.0 | 18559.58 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 37541.0 | 503800.22 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 22715.0 | 3015643.4 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 78797.0 | 1540481.35 | CORP | Long | |
| 313148306 | 313148306 | Farmer Mac | 13125.0 | 1748118.75 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 10465.0 | 318554.6 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 8113.0 | 49083.65 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 45954.0 | 1268789.94 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 5218.0 | 329986.32 | CORP | Long | |
| 433539202 | 433539202 | Hippo Holdings Inc | 5387.0 | 87431.01 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 393.0 | 116438.04 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 3136.0 | 196407.68 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 3864.0 | 338061.36 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 13529.0 | 193194.12 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 2126.0 | 36418.38 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 13534.0 | 643000.34 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 22314.0 | 3112579.86 | CORP | Long | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | 10064.0 | 99633.6 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | 7923.0 | 112981.98 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 4526.0 | 101699.22 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 67758.0 | 2104563.48 | CORP | Long | |
| 03824M109 | 03824M109 | Applied Molecular Transport In | 16205.0 | 5185.6 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 64548.0 | 355014.0 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 14336.0 | 658452.48 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 8104.0 | 1822184.4 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 1025.0 | 31877.5 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 14105.0 | 238515.55 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 18553.0 | 125789.34 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 7810.0 | 344499.1 | CORP | Long | |
| 829226109 | 829226109 | Sinclair Broadcast Group Inc | 30314.0 | 520188.24 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 749.0 | 79805.95 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 2044.0 | 81862.2 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 25452.0 | 972011.88 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 4360.0 | 298442.0 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 38484.0 | 751592.52 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 3811.0 | 114063.23 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 66755.0 | 4084070.9 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 23873.0 | 274539.5 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 7023.0 | 312031.89 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 31753.0 | 4262522.72 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 24495.0 | 1931185.8 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 21334.0 | 364598.06 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 56673.0 | 2460741.66 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 15787.0 | 2240017.43 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 28286.0 | 84009.42 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 6246.0 | 216548.82 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy's Co/The | 103849.0 | 2261831.22 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 44066.0 | 2036730.52 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 896.0 | 188160.0 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 60202.0 | 1259425.84 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 5393.0 | 147768.2 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 3797.0 | 66105.77 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 38787.0 | 3705709.98 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 35072.0 | 185180.16 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 8866.0 | 727455.3 | CORP | Long | |
| 30219Q106 | 30219Q106 | Expensify Inc | 5939.0 | 48402.85 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 3421.0 | 100269.51 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 7902.0 | 39035.88 | CORP | Long | |
| 32026V104 | 32026V104 | First Foundation Inc | 4800.0 | 35760.0 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 14216.0 | 487466.64 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 154.0 | 23254.0 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 6096.0 | 100401.12 | CORP | Long | |
| 98954M101 | 98954M101 | Zillow Group Inc | 3593.0 | 157014.1 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 13218.0 | 933587.34 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 24797.0 | 379394.1 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp | 16814.0 | 328209.28 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 48407.0 | 1691824.65 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 10737.0 | 644542.11 | CORP | Long | |
| 20464U100 | 20464U100 | Compass Inc | 15693.0 | 50688.39 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc | 27790.0 | 123665.5 | CORP | Long | |
| 81686C104 | 81686C104 | SEMrush Holdings Inc | 25126.0 | 252516.3 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 60572.0 | 667503.44 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 5657.0 | 337553.19 | CORP | Long | |
| 22053A107 | 22053A107 | Quince Therapeutics Inc | 8421.0 | 13136.76 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 9565.0 | 149596.6 | CORP | Long | |
| 860897107 | 860897107 | Stitch Fix Inc | 74305.0 | 379698.55 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 5747.0 | 323613.57 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 96356.0 | 1127365.2 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 21480.0 | 2174205.6 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 36674.0 | 431286.24 | CORP | Long | |
| 59101E103 | 59101E103 | Metacrine Inc | 10531.0 | 6008.99 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 478.0 | 62661.02 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 25264.0 | 2101459.52 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 2820.0 | 238684.8 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 824.0 | 186281.68 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 27470.0 | 303818.2 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 87138.0 | 1647779.58 | CORP | Long | |
| 86646P103 | 86646P103 | Sumo Logic Inc | 764.0 | 9152.72 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 7182.0 | 176605.38 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp | 5299.0 | 162043.42 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 44216.0 | 627425.04 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 75593.0 | 1824815.02 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 2283.0 | 131729.1 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 712.0 | 49939.68 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 33983.0 | 131174.38 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 37835.0 | 1020788.3 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 1676.0 | 73140.64 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 8147.0 | 28921.85 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 5403.0 | 421704.15 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 61415.0 | 2473796.2 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 5257.0 | 83796.58 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 5640.0 | 276980.4 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 14947.0 | 168452.69 | CORP | Long | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 1922.0 | 27119.42 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 20383.0 | 94169.46 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 2793.0 | 56809.62 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 22764.0 | 404288.64 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 498.0 | 61991.04 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 2897.0 | 531831.26 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 5545.0 | 1430887.25 | CORP | Long | |
| 066849100 | 066849100 | Bar Harbor Bankshares | 3990.0 | 105535.5 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 454.0 | 37568.5 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 47376.0 | 3385488.96 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 1674.0 | 168655.5 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 1229.0 | 342510.01 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 20684.0 | 621140.52 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International In | 3338.0 | 391180.22 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 11079.0 | 1952784.54 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 8157.0 | 1654892.16 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 11990.0 | 614607.4 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 3336.0 | 163797.6 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 6936.0 | 1443659.04 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 2087.0 | 90492.32 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 2460.0 | 106149.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 22262.0 | 1693470.34 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 11503.0 | 249154.98 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 17505.0 | 1452214.8 | CORP | Long | |
| 000000000 | 000000000 | AKOUOS INC | 2192.0 | 1731.68 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 7459.0 | 178717.64 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 12502.0 | 1433104.26 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 1933.0 | 55573.75 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 13680.0 | 196718.4 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 80296.0 | 2763788.32 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 14539.0 | 508574.22 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 20356.0 | 545337.24 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 8233.0 | 1158630.09 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 65179.0 | 4179277.48 | CORP | Long | |
| 71535D106 | 71535D106 | Personalis Inc | 158682.0 | 437962.32 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 23910.0 | 2007005.4 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 711.0 | 172993.41 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 40770.0 | 1993245.3 | CORP | Long | |
| 538146101 | 538146101 | LivePerson Inc | 88896.0 | 392031.36 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 21629.0 | 462428.02 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 11055.0 | 3529640.4 | CORP | Long | |
| 89610F101 | 89610F101 | Tricida Inc | 33473.0 | 372.39 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 4215.0 | 142635.6 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 10205.0 | 2028549.9 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 626.0 | 128937.22 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 6770.0 | 951049.6 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 30491.0 | 301251.08 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 7007.0 | 315244.93 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 3208.0 | 53188.64 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 9774.0 | 286084.98 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 10701.0 | 396793.08 | CORP | Long | |
| 00166B105 | 00166B105 | ALX Oncology Holdings Inc | 4955.0 | 22396.6 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 11759.0 | 470360.0 | CORP | Long | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 5370.0 | 72119.1 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 7036.0 | 878585.32 | CORP | Long | |
| 62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 34488.0 | 140711.04 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 19308.0 | 514751.28 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 2007.0 | 397285.65 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 21330.0 | 776412.0 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 3429.0 | 150121.62 | CORP | Long | |
| 14161W105 | 14161W105 | Cardlytics Inc | 27341.0 | 92822.7 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 9030.0 | 1954633.8 | CORP | Long | |
| 550241103 | 550241103 | Lumen Technologies Inc | 43913.0 | 116369.45 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 22805.0 | 415963.2 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 12505.0 | 83408.35 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp | 77884.0 | 566995.52 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 1544.0 | 276267.92 | CORP | Long | |
| 000000000 | 000000000 | StoneCo Ltd | 118266.0 | 1128257.64 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 73470.0 | 1305561.9 | CORP | Long | |
| 06643P104 | 06643P104 | BankFinancial Corp | 7002.0 | 61267.5 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 79089.0 | 517242.06 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | 9893.0 | 41253.81 | CORP | Long | |
| 69002R103 | 69002R103 | Outbrain Inc | 18304.0 | 75595.52 | CORP | Long | |
| 04965G109 | 04965G109 | Atreca Inc | 39408.0 | 44925.12 | CORP | Long | |
| 950810101 | 950810101 | WesBanco Inc | 3270.0 | 100389.0 | CORP | Long | |
| 000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 15494.0 | 166715.44 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 20127.0 | 286608.48 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 9151.0 | 160691.56 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 3272.0 | 73063.76 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 17825.0 | 463628.25 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 19676.0 | 407883.48 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 13560.0 | 402189.6 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 3798.0 | 519832.26 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 11556.0 | 274339.44 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 5746.0 | 128135.8 | CORP | Long | |
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| 000000000 | 000000000 | Assured Guaranty Ltd | 6539.0 | 328715.53 | CORP | Long | |
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| 556099109 | 556099109 | MacroGenics Inc | 28186.0 | 202093.62 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 33726.0 | 1352412.6 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 9787.0 | 1114739.3 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 124609.0 | 1912748.15 | CORP | Long | |
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| 825690100 | 825690100 | Shutterstock Inc | 18900.0 | 1372140.0 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | 23147.0 | 130086.14 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 9519.0 | 950852.91 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 10886.0 | 99498.04 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 2308.0 | 516899.68 | CORP | Long | |
| 78472W104 | 78472W104 | SQZ Biotechnologies Co | 1031.0 | 577.36 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 2560.0 | 1798886.4 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 53382.0 | 1361774.82 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 24019.0 | 2642570.38 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 11739.0 | 377056.68 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 16743.0 | 121386.75 | CORP | Long | |
| 760416107 | 760416107 | Republic First Bancorp Inc | 87118.0 | 118480.48 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 20543.0 | 1163555.52 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 3292.0 | 467891.96 | CORP | Long | |
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| 683416101 | 683416101 | Ooma Inc | 16690.0 | 208791.9 | CORP | Long | |
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| 85209E109 | 85209E109 | Spruce Biosciences Inc | 690.0 | 1524.9 | CORP | Long | |
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| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 11267.0 | 540703.33 | CORP | Long | |
| 46134L105 | 46134L105 | Investar Holding Corp | 1484.0 | 20716.64 | CORP | Long | |
| 397624107 | 397624107 | Greif Inc | 4337.0 | 274835.69 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 3272.0 | 33407.12 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 200.0 | 78258.0 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 1503.0 | 46142.1 | CORP | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 53751.0 | 209091.39 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 35603.0 | 717400.45 | CORP | Long | |
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| 806407102 | 806407102 | Henry Schein Inc | 7150.0 | 583011.0 | CORP | Long | |
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| 783549108 | 783549108 | Ryder System Inc | 3098.0 | 276465.52 | CORP | Long | |
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| 981475106 | 981475106 | World Fuel Services Corp | 18789.0 | 480058.95 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 4982.0 | 1585073.12 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 58706.0 | 1084886.88 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 11363.0 | 110448.36 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 60983.0 | 1591656.3 | CORP | Long | |
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| 000000000 | 000000000 | NEOGAMES SA | 3455.0 | 52516.0 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 1359.0 | 56058.75 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 24743.0 | 367928.41 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 186076.0 | 130792.82 | CORP | Long | |
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| 45765U103 | 45765U103 | Insight Enterprises Inc | 3601.0 | 514798.96 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 8212.0 | 189204.48 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 2134.0 | 129917.92 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 34502.0 | 226678.14 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 4379.0 | 225956.4 | CORP | Long | |
| 447324104 | 447324104 | Hurco Cos Inc | 733.0 | 18559.56 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 29313.0 | 3167562.78 | CORP | Long | |
| 68236R103 | 68236R103 | Oncorus Inc | 2294.0 | 789.37 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 32458.0 | 1171084.64 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 12531.0 | 209017.08 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 4359.0 | 328189.11 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 67236.0 | 579574.32 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 19743.0 | 14878.32 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 1533.0 | 50052.45 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 67911.0 | 3632559.39 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 14091.0 | 1094447.97 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 63886.0 | 1628454.14 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 2816.0 | 101798.4 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 7560.0 | 221961.6 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 5070.0 | 505428.3 | CORP | Long | |
| 000000000 | 000000000 | Perimeter Solutions SA | 5300.0 | 42824.0 | CORP | Long | |
| 38246G108 | 38246G108 | GoodRx Holdings Inc | 6968.0 | 43550.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 42009.0 | 4066051.11 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp | 13964.0 | 100680.44 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 47323.0 | 292929.37 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 4939.0 | 15261.51 | CORP | Long | |
| 084310101 | 084310101 | PhenomeX Inc | 23415.0 | 27161.4 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 22956.0 | 1473316.08 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 51906.0 | 3789657.06 | CORP | Long | |
| 000000000 | 000000000 | MONEY MARKET SERIES LLC | 3657141.897 | 3657141.9 | RF | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 6340.0 | 146137.0 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 1522.0 | 79265.76 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 26239.0 | 2870021.82 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 63038.0 | 822645.9 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 23302.0 | 542237.54 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International I | 7102.0 | 110933.24 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 1570.0 | 63757.7 | CORP | Long | |
| 427746102 | 427746102 | Heron Therapeutics Inc | 30817.0 | 46533.67 | CORP | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | 13636.0 | 150950.52 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 47733.0 | 2606221.8 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 33095.0 | 4022697.25 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 38586.0 | 263928.24 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 18794.0 | 308597.48 | CORP | Long | |
| 344174107 | 344174107 | Foghorn Therapeutics Inc | 5601.0 | 34726.2 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 10931.0 | 84278.01 | CORP | Long | |
| 82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 13527.0 | 88060.77 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 7397.0 | 706413.5 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Servi | 1787.0 | 54521.37 | CORP | Long | |
| 500255104 | 500255104 | Kohl's Corp | 13181.0 | 310280.74 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 4837.0 | 653962.4 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 14111.0 | 234101.49 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 32037.0 | 483117.96 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 77644.0 | 4274302.2 | CORP | Long | |
| 92731L106 | 92731L106 | Vincerx Pharma Inc | 8097.0 | 8420.88 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart | 57908.0 | 2676507.76 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 4423.0 | 575078.46 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 33728.0 | 531216.0 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 27560.0 | 2190193.2 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 2998.0 | 57711.5 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 16706.0 | 1355524.84 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 2146.0 | 65345.7 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 15069.0 | 736874.1 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 65986.0 | 474439.34 | CORP | Long | |
| 50107A104 | 50107A104 | Kronos Bio Inc | 77621.0 | 113326.66 | CORP | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 37748.0 | 172130.88 | CORP | Long | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | 319.0 | 542625.38 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 105260.0 | 947340.0 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 13839.0 | 873240.9 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 1313.0 | 83047.25 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 2824.0 | 52498.16 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 18332.0 | 4525987.48 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 901.0 | 204004.42 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corp | 8128.0 | 252618.24 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 13796.0 | 1131272.0 | CORP | Long | |
| 83422E204 | 83422E204 | Solid Biosciences Inc | 722.6 | 3425.12 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 17940.0 | 52026.0 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 5279.0 | 90746.01 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 52109.0 | 854587.6 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 6091.0 | 2738209.05 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 3742.0 | 257374.76 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 22206.0 | 224280.6 | CORP | Long | |
| 87918A105 | 87918A105 | Teladoc Health Inc | 89212.0 | 2310590.8 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 5429.0 | 1943690.58 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 29194.0 | 2385733.68 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 15692.0 | 128831.32 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 28805.0 | 1702087.45 | CORP | Long | |
| 000000000 | 000000000 | Borr Drilling Ltd | 10710.0 | 81181.8 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 12566.0 | 121387.56 | CORP | Long | |
| 000000000 | 000000000 | CRISPR Therapeutics AG | 20814.0 | 941417.22 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 6548.0 | 183082.08 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 8232.0 | 51696.96 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 5060.0 | 639786.4 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 30030.0 | 634533.9 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 2569.0 | 40821.41 | CORP | Long | |
| 65249B208 | 65249B208 | News Corp | 26699.0 | 465363.57 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 1759.0 | 59049.63 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 28216.0 | 915609.2 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 7155.0 | 51158.25 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 3073.0 | 105526.82 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 36627.0 | 556730.4 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 2286.0 | 159425.64 | CORP | Long | |
| 82933R100 | 82933R100 | Singular Genomics Systems Inc | 13189.0 | 15958.69 | CORP | Long | |
| 82452T305 | 82452T305 | Shift Technologies Inc | 2679.1 | 3000.59 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 5862.0 | 106629.78 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 19343.0 | 888037.13 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 2696.0 | 196673.2 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 9381.0 | 772525.35 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 5497.0 | 713015.87 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | 4010.0 | 515285.0 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 25202.0 | 1120732.94 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 33440.0 | 116036.8 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 35716.0 | 487523.4 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 9608.0 | 794677.68 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 28732.0 | 4449150.2 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 12860.0 | 461288.2 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 3049.0 | 98025.35 | CORP | Long | |
| 224633206 | 224633206 | Crawford & Co | 2123.0 | 17748.28 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 71734.0 | 126251.84 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 13629.0 | 3499109.46 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 36621.0 | 1404781.56 | CORP | Long | |
| 68376D104 | 68376D104 | Oportun Financial Corp | 20000.0 | 77200.0 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 1735.0 | 34387.7 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 28920.0 | 299611.2 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 87429.0 | 2681447.43 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 5956.0 | 963859.48 | CORP | Long | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | 2819.0 | 58494.25 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 103540.0 | 1893746.6 | CORP | Long | |
| 98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 10021.0 | 8718.27 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 22234.0 | 868682.38 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 41080.0 | 3037866.0 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 1812.0 | 243460.32 | CORP | Long | |
| 10920V107 | 10920V107 | Bright Health Group Inc | 30452.0 | 6708.58 | CORP | Long | |
| 38983D300 | 38983D300 | Great Ajax Corp | 32111.0 | 211290.38 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 43136.0 | 4132428.8 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 30383.0 | 469417.35 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 28954.0 | 1286426.22 | CORP | Long | |
| 335834107 | 335834107 | First Northwest Bancorp | 4722.0 | 54303.0 | CORP | Long | |
| 00847G705 | 00847G705 | Agenus Inc | 39015.0 | 59302.8 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 33788.0 | 130083.8 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products In | 11158.0 | 1272346.74 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 10004.0 | 105242.08 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 34347.0 | 208142.82 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 22496.0 | 2400998.08 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 48052.0 | 184039.16 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 24484.0 | 524447.28 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 8681.0 | 1519956.29 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 89200.0 | 508440.0 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 7096.0 | 23203.92 | CORP | Long | |
| 000000000 | 000000000 | Paysafe Ltd | 41400.583333 | 714988.07 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 18948.0 | 86592.36 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 1277.0 | 86593.37 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings | 24138.0 | 1092003.12 | CORP | Long | |
| 000000000 | 000000000 | SCILEX HOLDING CO | 3339.322222 | 27070.59 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 4359.0 | 151082.94 | CORP | Long | |
| 80689H102 | 80689H102 | Schneider National Inc | 17005.0 | 454883.75 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 5010.0 | 1146939.3 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 39714.0 | 1100872.08 | CORP | Long | |
| 000000000 | 000000000 | Transocean Ltd | 4989.0 | 31730.04 | CORP | Long | |
| 702712100 | 702712100 | Passage Bio Inc | 10758.0 | 10302.94 | CORP | Long | |
| 671807105 | 671807105 | Oak Valley Bancorp | 837.0 | 19803.42 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 4173366.83 | 4173366.83 | RF | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 78208.0 | 104016.64 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 7008.0 | 250536.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 29732.0 | 645779.04 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 3590.0 | 218954.1 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 134529.0 | 1662778.44 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 186854.0 | 4088365.52 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | 22229.0 | 1492232.77 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 19.0 | 225093.89 | CORP | N/A | |
| 55616P104 | 55616P104 | Macy's Inc | 40221.0 | 703465.29 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 23579.0 | 789189.13 | CORP | Long | |
| 73730P108 | 73730P108 | Poseida Therapeutics Inc | 24769.0 | 76288.52 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 11252.0 | 112970.08 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 8892.0 | 278586.36 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 165562.0 | 3562894.24 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 18918.0 | 81158.22 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 35808.0 | 1126161.6 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 38610.0 | 1185327.0 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 1484.0 | 73042.48 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 8962.0 | 399615.58 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 64030.0 | 2034233.1 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 3370.0 | 40237.8 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 40640.0 | 2241702.4 | CORP | Long | |
| 000000000 | 000000000 | Copa Holdings SA | 8681.0 | 801690.35 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 33054.0 | 904357.44 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 2979.0 | 55588.14 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 59850.0 | 766678.5 | CORP | Long |