Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 1079.0 | 21008.13 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 119.0 | 36264.06 | CORP | Long | |
65343E108 | 65343E108 | NextCure, Inc. | 6717.0 | 7657.38 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 557.0 | 16799.12 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp. | 12150.0 | 123808.5 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp. | 3454.0 | 320358.5 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate, Inc. | 37845.0 | 306922.95 | CORP | Long | |
753422104 | 753422104 | Rapid7, Inc. | 5939.0 | 339116.9 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp. | 15018.0 | 729724.62 | CORP | Long | |
92552V100 | 92552V100 | Viasat, Inc. | 10557.0 | 295068.15 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp. | 1794.0 | 127069.02 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp. | 4047.0 | 889894.83 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 2462.0 | 108007.94 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 1370.0 | 50827.0 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 809.0 | 17409.68 | CORP | Long | |
87901J105 | 87901J105 | TEGNA, Inc. | 5308.0 | 81212.4 | CORP | Long | |
N/A | N/A | uniQure NV | 12945.0 | 87637.65 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 4415.0 | 65297.85 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 10914.0 | 226792.92 | CORP | Long | |
01626L105 | 01626L105 | Aligos Therapeutics, Inc. | 1131.0 | 750.98 | CORP | Long | |
687793109 | 687793109 | Oscar Health, Inc. | 14892.0 | 136261.8 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 929.0 | 21320.55 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv, Inc. | 637.0 | 27977.04 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp. | 23254.0 | 1036663.32 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 2127.0 | 85888.26 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 19810.0 | 1831038.3 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp. | 2856.0 | 197035.44 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 4995.0 | 647801.55 | CORP | Long | |
76680R206 | 76680R206 | RingCentral, Inc. | 12527.0 | 425291.65 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp. | 3398.0 | 69659.0 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 2166.0 | 482563.14 | CORP | Long | |
68236R103 | 68236R103 | Oncorus, Inc. | 1319.0 | 166.19 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals plc | 3681.0 | 452763.0 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 274.0 | 5836.2 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 4686.0 | 68884.2 | CORP | Long | |
N/A | N/A | Elastic NV | 786.0 | 88582.2 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp. | 652.0 | 435816.36 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 9597.0 | 240692.76 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 2476.0 | 829237.16 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries, Inc. | 551.0 | 40156.88 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 1546.0 | 473895.38 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings, Inc. | 12925.0 | 176555.5 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 15809.0 | 2082993.84 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 6869.0 | 1018191.87 | CORP | Long | |
N/A | N/A | Scorpio Tankers, Inc. | 835.0 | 50768.0 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 493.0 | 24566.19 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 8937.0 | 318961.53 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 6009.0 | 530113.98 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 2293.0 | 1004838.46 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 8223.0 | 208370.82 | CORP | Long | |
N/A | N/A | Everest Group Ltd. | 3252.0 | 1149842.16 | CORP | Long | |
047649108 | 047649108 | Atkore, Inc. | 10561.0 | 1689760.0 | CORP | Long | |
913483103 | 913483103 | Universal Electronics, Inc. | 2856.0 | 26817.84 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media, Inc. | 5837.0 | 81484.52 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 13869.0 | 101521.08 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp. | 237.0 | 372670.65 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 7194.0 | 546456.24 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 1274.0 | 37493.82 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 4032.0 | 414449.28 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 4595.0 | 750868.95 | CORP | Long | |
81578P106 | 81578P106 | Seer, Inc. | 34422.0 | 66778.68 | CORP | Long | |
02913V103 | 02913V103 | American Public Education, Inc. | 1213.0 | 11705.45 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 10985.0 | 44489.25 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 23237.0 | 685026.76 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp. | 82.0 | 95448.82 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 11171.0 | 61328.79 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 14244.0 | 551527.68 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group, Inc. | 5931.0 | 98335.98 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 22484.0 | 431692.8 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 866.0 | 98117.8 | CORP | Long | |
N/A | N/A | JFrog Ltd. | 2203.0 | 76245.83 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp. | 38095.0 | 293331.5 | CORP | Long | |
902681105 | 902681105 | UGI Corp. | 33800.0 | 831480.0 | CORP | Long | |
833034101 | 833034101 | Snap-on, Inc. | 3053.0 | 881828.52 | CORP | Long | |
N/A | N/A | Borr Drilling Ltd. | 4568.0 | 33620.48 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp. | 197569.0 | 1096507.95 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares, Inc. | 2789.0 | 39743.25 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp. | 43121.0 | 248808.17 | CORP | Long | |
004397105 | 004397105 | Accuray, Inc. | 14060.0 | 39789.8 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 13932.0 | 1383308.28 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp. | 2484.0 | 47916.36 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 6994.0 | 645126.56 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 5594.0 | 219116.98 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 1300.0 | 46748.0 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 3772.0 | 114706.52 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 11249.0 | 310022.44 | CORP | Long | |
N/A | N/A | XP, Inc. | 16876.0 | 439957.32 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 59136.0 | 1274380.8 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 531.0 | 19981.53 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp. | 13023.0 | 694777.05 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp. | 6064.0 | 51786.56 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group, Inc. | 2834.0 | 86975.46 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 12870.0 | 346717.8 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group, Inc. | 9.0 | 65.88 | CORP | Long | |
624756102 | 624756102 | Mueller Industries, Inc. | 14256.0 | 672170.4 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co. | 8138.0 | 358397.52 | CORP | Long | |
141788109 | 141788109 | Cargurus, Inc. | 1315.0 | 31770.4 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 19043.0 | 716207.23 | CORP | Long | |
01988P108 | 01988P108 | Veradigm, Inc. | 4530.0 | 47519.7 | CORP | Long | |
683416101 | 683416101 | Ooma, Inc. | 11128.0 | 119403.44 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 37129.0 | 644559.44 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics, Inc. | 1033.0 | 27839.35 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp. | 14413.0 | 125681.36 | CORP | Long | |
N/A | N/A | Fabrinet | 801.0 | 152454.33 | CORP | Long | |
488152208 | 488152208 | Kelly Services, Inc. | 5396.0 | 116661.52 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 2481.0 | 928539.06 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 3396.0 | 401067.6 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics, Inc. | 3820.0 | 35182.2 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co. | 12015.0 | 1554260.4 | CORP | Long | |
37637K108 | 37637K108 | Gitlab, Inc. | 1578.0 | 99350.88 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 199.0 | 22188.5 | CORP | Long | |
116794108 | 116794108 | Bruker Corp. | 7122.0 | 523324.56 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 9051.0 | 81096.96 | CORP | Long | |
10316T104 | 10316T104 | Box, Inc. | 9034.0 | 231360.74 | CORP | Long | |
37959E102 | 37959E102 | Globe Life, Inc. | 2394.0 | 291397.68 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp. | 15755.0 | 875505.35 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp. | 2407.0 | 88722.02 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp. | 113.0 | 60198.49 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 9307.0 | 175716.16 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech, Inc. | 7774.0 | 1297713.82 | CORP | Long | |
538146101 | 538146101 | LivePerson, Inc. | 11302.0 | 42834.58 | CORP | Long | |
N/A | N/A | Transocean Ltd. | 9849.0 | 62541.15 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp. | 1368.0 | 170863.2 | CORP | Long | |
N/A | N/A | FREYR Battery SA | 2352.0 | 4398.24 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co. (The) | 15005.0 | 119889.95 | CORP | Long | |
361448103 | 361448103 | GATX Corp. | 7967.0 | 957792.74 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp. | 11991.0 | 130701.9 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle, Inc. | 2326.0 | 439311.62 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 2403.0 | 70552.08 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy, Inc. | 4406.0 | 112705.48 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group, Inc. | 2212.0 | 22938.44 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co. | 878.0 | 28447.2 | CORP | Long | |
78472W104 | 78472W104 | SQZ Biotechnologies Co. | 601.0 | 11.96 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 50286.0 | 1206361.14 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 16043.0 | 1317290.73 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 1158.0 | 66538.68 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 433.0 | 28707.9 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 43980.0 | 164485.2 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms, Inc. | 17758.0 | 278623.02 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 588.0 | 29235.36 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 40093.0 | 133509.69 | CORP | Long | |
20464U100 | 20464U100 | Compass, Inc. | 7105.0 | 26714.8 | CORP | Long | |
N/A | N/A | Novocure Ltd. | 13043.0 | 194731.99 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises, Inc. | 2319.0 | 410903.61 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 4987.0 | 171752.28 | CORP | Long | |
N/A | N/A | Genpact Ltd. | 14777.0 | 512909.67 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS, Inc. | 3494.0 | 29454.42 | CORP | Long | |
319383204 | 319383204 | First Busey Corp. | 1301.0 | 32290.82 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 5765.0 | 158883.4 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp. | 1211.0 | 81137.0 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 1428.0 | 75598.32 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical, Inc. | 3672.0 | 175595.04 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 7288.0 | 1430488.64 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group, Inc. (The) | 15329.0 | 1720067.09 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 274.0 | 6033.48 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 1911.0 | 63578.97 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co. | 6538.0 | 314020.14 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp. | 57295.0 | 85369.55 | CORP | Long | |
N/A | N/A | Caesarstone Ltd. | 10706.0 | 40040.44 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co. | 8165.0 | 564609.75 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp. | 6795.0 | 979839.0 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp. | 35617.0 | 926754.34 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp. | 37654.0 | 946245.02 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 5889.0 | 983109.66 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare, Inc. | 1527.0 | 34571.28 | CORP | Long | |
192005106 | 192005106 | Codexis, Inc. | 34863.0 | 106332.15 | CORP | Long | |
632307104 | 632307104 | Natera, Inc. | 10024.0 | 627903.36 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 2995.0 | 421216.8 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp. | 13553.0 | 288814.43 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp. | 6688.0 | 647064.0 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 3554.0 | 446204.7 | CORP | Long | |
14167L103 | 14167L103 | CareDx, Inc. | 8924.0 | 107088.0 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co., Inc. (The) | 1100.0 | 18359.0 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 3054.0 | 43672.2 | CORP | Long | |
222795502 | 222795502 | Cousins Properties, Inc. | 3014.0 | 73390.9 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 1263.0 | 326270.79 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 3636.0 | 439810.56 | CORP | Long | |
989817101 | 989817101 | Zumiez, Inc. | 784.0 | 15946.56 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp. | 6522.0 | 482497.56 | CORP | Long | |
518613203 | 518613203 | Laureate Education, Inc. | 25087.0 | 343942.77 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp. | 112.0 | 2395.68 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial, Inc. | 1421.0 | 77586.6 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp. | 1285.0 | 44563.8 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 16579.0 | 511462.15 | CORP | Long | |
719405102 | 719405102 | Photronics, Inc. | 2185.0 | 68543.45 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services, Inc. | 899.0 | 36049.9 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp. of Florida | 1361.0 | 38734.06 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp. | 16443.0 | 1769431.23 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare, Inc. | 2797.0 | 24082.17 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 3771.0 | 91220.49 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 10831.0 | 106252.11 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings, Inc. | 2955.0 | 19798.5 | CORP | Long | |
N/A | N/A | Adient plc | 36184.0 | 1315650.24 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products, Inc. | 1667.0 | 28822.43 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity, Inc. | 13954.0 | 1635687.88 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands, Inc. | 1072.0 | 23616.16 | CORP | Long | |
N/A | N/A | Invesco Ltd. | 57274.0 | 1021768.16 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group, Inc. | 6294.0 | 364170.84 | CORP | Long | |
364760108 | 364760108 | Gap, Inc. (The) | 2408.0 | 50351.28 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp. | 25613.0 | 1114421.63 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 1075.0 | 103662.25 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 5276.0 | 29651.12 | CORP | Long | |
879433829 | 879433829 | Telephone & Data Systems, Inc. | 722.0 | 13248.7 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 11129.0 | 434810.03 | CORP | Long | |
96145D105 | 96145D105 | WestRock Co. | 7669.0 | 318416.88 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp. | 66768.0 | 1421490.72 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 20740.0 | 63257.0 | CORP | Long | |
208242107 | 208242107 | Conn's, Inc. | 19420.0 | 86224.8 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp. | 5293.0 | 210926.05 | CORP | Long | |
22053A107 | 22053A107 | Quince Therapeutics, Inc. | 3368.0 | 3536.4 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 508.0 | 31699.2 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 13770.0 | 127510.2 | CORP | Long | |
29978A104 | 29978A104 | Everbridge, Inc. | 3653.0 | 88804.43 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp. | 21.0 | 12279.75 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp, Inc. | 4537.0 | 103942.67 | CORP | Long | |
770323103 | 770323103 | Robert Half, Inc. | 5845.0 | 513892.4 | CORP | Long | |
N/A | N/A | N/A | 20.0 | 74686.08 | CORP | N/A | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 430.0 | 122231.8 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp. | 1638.0 | 6830.46 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp. | 4440.0 | 189410.4 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp. | 492.0 | 41765.88 | CORP | Long | |
257554105 | 257554105 | Domo, Inc. | 10087.0 | 103795.23 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp. | 275.0 | 10197.0 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp. | 1982.0 | 70836.68 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 3030.0 | 492375.0 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co., Inc. | 82252.0 | 259916.32 | CORP | Long | |
69002R103 | 69002R103 | Outbrain, Inc. | 9264.0 | 40576.32 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies, Inc. | 9853.0 | 18030.99 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp. | 5960.0 | 135172.8 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 10148.0 | 145522.32 | CORP | Long | |
194014502 | 194014502 | Enovis Corp. | 10963.0 | 614147.26 | CORP | Long | |
13100M509 | 13100M509 | Calix, Inc. | 2986.0 | 130458.34 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp. | 2866.0 | 216583.62 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 24534.0 | 493624.08 | CORP | Long | |
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38268T103 | 38268T103 | GoPro, Inc. | 27598.0 | 95765.06 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands, Inc. | 8960.0 | 496652.8 | CORP | Long | |
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576485205 | 576485205 | Matador Resources Co. | 2956.0 | 168078.16 | CORP | Long | |
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147528103 | 147528103 | Casey's General Stores, Inc. | 5040.0 | 1384689.6 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel, Inc. | 2043.0 | 136268.1 | CORP | Long | |
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446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 107.0 | 27781.48 | CORP | Long | |
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22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 1942.0 | 89409.68 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp. | 13671.0 | 190573.74 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings, Inc. | 6765.0 | 332432.1 | CORP | Long | |
29977A105 | 29977A105 | Evercore, Inc. | 783.0 | 133932.15 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals, Inc. | 18357.0 | 574757.67 | CORP | Long | |
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171779309 | 171779309 | Ciena Corp. | 17710.0 | 797127.1 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp. | 5735.0 | 294606.95 | CORP | Long | |
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443320106 | 443320106 | Hub Group, Inc. | 708.0 | 65093.52 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp. | 14811.0 | 424779.48 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO, Inc. | 5771.0 | 103589.45 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 1004.0 | 52248.16 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 1673.0 | 88752.65 | CORP | Long | |
N/A | N/A | Wix.com Ltd. | 562.0 | 69137.24 | CORP | Long | |
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666762109 | 666762109 | Northrim BanCorp, Inc. | 1215.0 | 69510.15 | CORP | Long | |
70975L107 | 70975L107 | Penumbra, Inc. | 787.0 | 197961.98 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates, Inc. | 9510.0 | 2047693.2 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy, Inc. | 15860.0 | 480558.0 | CORP | Long | |
254067101 | 254067101 | Dillard's, Inc. | 1560.0 | 629694.0 | CORP | Long | |
98983V106 | 98983V106 | Zuora, Inc. | 16628.0 | 156303.2 | CORP | Long | |
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03783C100 | 03783C100 | Appfolio, Inc. | 454.0 | 78650.96 | CORP | Long | |
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45378A106 | 45378A106 | Independence Realty Trust, Inc. | 50086.0 | 766315.8 | CORP | Long | |
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45780R101 | 45780R101 | Installed Building Products, Inc. | 987.0 | 180443.34 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 118.0 | 167438.46 | CORP | Long | |
749685103 | 749685103 | RPM International, Inc. | 12252.0 | 1367690.76 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 2591.0 | 195646.41 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 11148.0 | 1336756.68 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 1727.0 | 150283.54 | CORP | Long | |
N/A | N/A | Flex Ltd. | 59356.0 | 1807983.76 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor, Inc. | 7346.0 | 258726.12 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 2414.0 | 261894.86 | CORP | Long | |
20564W204 | 20564W204 | comScore, Inc. | 325.0 | 5427.5 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage, Inc. | 17201.0 | 613387.66 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts, Inc. | 85039.0 | 1301096.7 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust, Inc. | 5517.0 | 189950.31 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 1729.0 | 388973.13 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners, Inc. | 415.0 | 18060.8 | CORP | Long | |
32026V104 | 32026V104 | First Foundation, Inc. | 2086.0 | 20192.48 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA, Inc. | 706.0 | 23855.74 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology, Inc. | 41999.0 | 422509.94 | CORP | Long | |
26603R106 | 26603R106 | Duolingo, Inc. | 634.0 | 143822.9 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify, Inc. | 10303.0 | 25448.41 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 7506.0 | 40532.4 | CORP | Long | |
89531P105 | 89531P105 | Trex Co., Inc. | 2330.0 | 192900.7 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 7524.0 | 229406.76 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp. | 3677.0 | 26805.33 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co. | 3852.0 | 120220.92 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 1577.0 | 45638.38 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust, Inc. | 13379.0 | 79471.26 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp. | 11494.0 | 458035.9 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares, Inc. | 2907.0 | 78256.44 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends, Inc. | 647.0 | 18297.16 | CORP | Long | |
521865204 | 521865204 | Lear Corp. | 2940.0 | 415157.4 | CORP | Long | |
45827U109 | 45827U109 | Intapp, Inc. | 447.0 | 16994.94 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 1821159.53 | 1821159.53 | RF | Long | |
278768106 | 278768106 | EchoStar Corp. | 41048.0 | 680165.36 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy, Inc. | 12254.0 | 538685.84 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings, Inc. | 6289.0 | 162256.2 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics, Inc. | 28069.0 | 911681.12 | CORP | Long | |
N/A | N/A | Scilex Holding Co. | 1649.8486 | 3278.74 | CORP | Long | |
443510607 | 443510607 | Hubbell, Inc. | 1456.0 | 478922.08 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 25592.0 | 214460.96 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings, Inc. | 9316.0 | 287957.56 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp, Inc. | 2151.0 | 14605.29 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts, Inc. | 23602.0 | 59005.0 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co., Inc. (The) | 42358.0 | 460855.04 | CORP | Long | |
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940610108 | 940610108 | Washington Trust Bancorp, Inc. | 3261.0 | 105591.18 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp. | 3668.0 | 80806.04 | CORP | Long | |
00437E102 | 00437E102 | Accolade, Inc. | 5407.0 | 64938.07 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group, Inc. | 18728.0 | 96823.76 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp. | 3218.0 | 33016.68 | CORP | Long | |
552676108 | 552676108 | MDC Holdings, Inc. | 404.0 | 22321.0 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp. | 58601.0 | 881945.05 | CORP | Long | |
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883203101 | 883203101 | Textron, Inc. | 1370.0 | 110175.4 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System, Inc. | 1860.0 | 49624.8 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 7391.0 | 121064.58 | CORP | Long | |
57686G105 | 57686G105 | Matson, Inc. | 1583.0 | 173496.8 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp. | 34397.0 | 1169498.0 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 270.0 | 21465.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group, Inc. | 3698.0 | 125621.06 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics, Inc. | 15578.0 | 88015.7 | CORP | Long | |
053807103 | 053807103 | Avnet, Inc. | 1928.0 | 97171.2 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp. | 15161.0 | 368260.69 | CORP | Long | |
67059N108 | 67059N108 | Nutanix, Inc. | 11577.0 | 552107.13 | CORP | Long | |
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303075105 | 303075105 | FactSet Research Systems, Inc. | 39.0 | 18604.95 | CORP | Long | |
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40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 12860.0 | 475305.6 | CORP | Long | |
922280102 | 922280102 | Varonis Systems, Inc. | 2641.0 | 119584.48 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings, Inc. | 652.0 | 73878.12 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com, Inc. | 1118.0 | 3532.88 | CORP | Long | |
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14171W103 | 14171W103 | CareMax, Inc. | 4418.0 | 2201.05 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo, Inc. | 1190.0 | 33058.2 | CORP | Long | |
626755102 | 626755102 | Murphy USA, Inc. | 4209.0 | 1500761.04 | CORP | Long | |
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43283X105 | 43283X105 | Hilton Grand Vacations, Inc. | 2903.0 | 116642.54 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems, Inc. | 372.0 | 75675.96 | CORP | Long | |
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404030108 | 404030108 | H&E Equipment Services, Inc. | 716.0 | 37461.12 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp. | 35538.0 | 352536.96 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp. | 62285.0 | 881955.6 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group, Inc. | 3204.0 | 73788.12 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp. | 4360.0 | 194674.0 | CORP | Long | |
302301106 | 302301106 | EZCORP, Inc. | 24311.0 | 212478.14 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 2526.0 | 166716.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp. | 29834.0 | 1867906.74 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio, Inc. | 36759.0 | 45948.75 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings, Inc. | 11349.0 | 558370.8 | CORP | Long | |
N/A | N/A | Ardmore Shipping Corp. | 11703.0 | 164895.27 | CORP | Long | |
024013104 | 024013104 | American Assets Trust, Inc. | 15968.0 | 359439.68 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp. | 18781.0 | 73433.71 | CORP | Long | |
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292562105 | 292562105 | Encore Wire Corp. | 2629.0 | 561554.4 | CORP | Long | |
860897107 | 860897107 | Stitch Fix, Inc. | 12004.0 | 42854.28 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 26993.0 | 1220623.46 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co. (The) | 37254.0 | 725707.92 | CORP | Long | |
91544A109 | 91544A109 | Upland Software, Inc. | 38095.0 | 161141.85 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp, Inc. | 6142.0 | 441916.9 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 10681.0 | 301738.25 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 654.0 | 79951.5 | CORP | Long | |
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985817105 | 985817105 | Yelp, Inc. | 29380.0 | 1390849.2 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Inc. | 11794.0 | 1908033.32 | CORP | Long | |
71535D106 | 71535D106 | Personalis, Inc. | 87366.0 | 183468.6 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 19586.0 | 285563.88 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics, Inc. | 3483.0 | 38347.83 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 20559.0 | 790699.14 | CORP | Long | |
302520101 | 302520101 | FNB Corp. | 10719.0 | 147600.63 | CORP | Long | |
163092109 | 163092109 | Chegg, Inc. | 5181.0 | 58856.16 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group, Inc. | 1465.0 | 83094.8 | CORP | Long | |
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26875P101 | 26875P101 | EOG Resources, Inc. | 5048.0 | 610555.6 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 10929.0 | 395848.38 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 2053.0 | 207270.88 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics, Inc. | 13169.0 | 144200.55 | CORP | Long | |
12047B105 | 12047B105 | Bumble, Inc. | 12763.0 | 188126.62 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies, Inc. | 10787.0 | 48325.76 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 1742.0 | 47121.1 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties, Inc. | 3502.0 | 32603.62 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem, Inc. | 313.0 | 9624.75 | CORP | Long | |
29357K103 | 29357K103 | Enova International, Inc. | 15896.0 | 880002.56 | CORP | Long | |
94419L101 | 94419L101 | Wayfair, Inc. | 8533.0 | 526486.1 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 8150.0 | 827143.5 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp.-Liberty SiriusXM | 1971.0 | 56646.54 | CORP | Long | |
36269P104 | 36269P104 | Gaia, Inc. | 1508.0 | 4071.6 | CORP | Long | |
925815102 | 925815102 | Vicor Corp. | 191.0 | 8583.54 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust, Inc. | 8724.0 | 42834.84 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group, Inc. | 909.0 | 46249.92 | CORP | Long | |
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74736L109 | 74736L109 | Q2 Holdings, Inc. | 24549.0 | 1065672.09 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties, Inc. | 971.0 | 22294.16 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics, Inc. | 1976.0 | 42404.96 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 11055.0 | 919665.45 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 690.0 | 84338.7 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd. | 5104.0 | 173433.92 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings, Inc. | 3957.0 | 36087.84 | CORP | Long | |
N/A | N/A | StoneCo Ltd. | 31009.0 | 559092.27 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co. | 17302.0 | 749868.68 | CORP | Long | |
046224101 | 046224101 | Astec Industries, Inc. | 1.0 | 37.2 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp. | 950.0 | 202749.0 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas, Inc. | 8771.0 | 558888.12 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 6426.0 | 101595.06 | CORP | Long | |
282914100 | 282914100 | 8x8, Inc. | 52309.0 | 197728.02 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic, Inc. | 6591.0 | 107499.21 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 3232.0 | 139493.12 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings, Inc. | 15829.0 | 245666.08 | CORP | Long | |
745867101 | 745867101 | PulteGroup, Inc. | 5913.0 | 610339.86 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt, Inc. | 41348.0 | 1082077.16 | CORP | Long | |
576323109 | 576323109 | MasTec, Inc. | 1043.0 | 78975.96 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy, Inc. | 6712.0 | 121755.68 | CORP | Long | |
45258K109 | 45258K109 | Impel Pharmaceuticals, Inc. | 2621.0 | 323.69 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings, Inc. | 4554.0 | 147094.2 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 27068.0 | 1006388.24 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions, Inc. | 33894.0 | 81345.6 | CORP | Long | |
52603B107 | 52603B107 | LendingTree, Inc. | 4893.0 | 148355.76 | CORP | Long | |
888787108 | 888787108 | Toast, Inc. | 11085.0 | 202412.1 | CORP | Long | |
69354N106 | 69354N106 | PRA Group, Inc. | 10186.0 | 266873.2 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co. | 9219.0 | 90161.82 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 28963.0 | 688450.51 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 9042.0 | 105972.24 | CORP | Long | |
N/A | N/A | SL Liquidity Series, LLC | 16672758.0515 | 16679427.15 | RF | Long | |
34354P105 | 34354P105 | Flowserve Corp. | 14112.0 | 581696.64 | CORP | Long | |
N/A | N/A | Inmode Ltd. | 1565.0 | 34805.6 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp, Inc. | 1803.0 | 58164.78 | CORP | Long | |
31188V100 | 31188V100 | Fastly, Inc. | 3631.0 | 64631.8 | CORP | Long | |
89610F101 | 89610F101 | Tricida, Inc. | 14390.0 | 0.14 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group, Inc. | 74878.0 | 1742411.06 | CORP | Long | |
12685J105 | 12685J105 | Cable One, Inc. | 317.0 | 176439.03 | CORP | Long | |
695156109 | 695156109 | Packaging Corp. of America | 561.0 | 91392.51 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group, Inc. | 3708.0 | 798814.44 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 2437.0 | 86269.8 | CORP | Long | |
N/A | N/A | Copa Holdings SA | 620.0 | 65912.2 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings, Inc. | 6293.0 | 128062.55 | CORP | Long | |
16679L109 | 16679L109 | Chewy, Inc. | 7720.0 | 182423.6 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 4090.0 | 32065.6 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co. | 1010.0 | 107342.8 | CORP | Long | |
830566105 | 830566105 | Skechers USA, Inc. | 20068.0 | 1251039.12 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp. | 718.0 | 17275.08 | CORP | Long | |
920253101 | 920253101 | Valmont Industries, Inc. | 836.0 | 195214.36 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 8034.0 | 158671.5 | CORP | Long | |
77543R102 | 77543R102 | Roku, Inc. | 5827.0 | 534102.82 | CORP | Long | |
N/A | N/A | Taboola.com Ltd. | 12906.0 | 55882.98 | CORP | Long | |
N/A | N/A | Pagseguro Digital Ltd. | 75394.0 | 940163.18 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings, Inc. | 17454.0 | 146962.68 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 2784.0 | 480768.96 | CORP | Long | |
462726100 | 462726100 | iRobot Corp. | 721.0 | 27902.7 | CORP | Long | |
831865209 | 831865209 | AO Smith Corp. | 19208.0 | 1583507.52 | CORP | Long |