Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
053604104 | 053604104 | AvePoint, Inc. | 19444.0 | 120552.8 | CORP | Long | |
26622P107 | 26622P107 | Doximity, Inc. | 25107.0 | 897073.11 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 6715.0 | 1839439.95 | CORP | Long | |
55955D100 | 55955D100 | Magnite, Inc. | 25387.0 | 384105.31 | CORP | Long | |
729132100 | 729132100 | Plexus Corp. | 3717.0 | 366087.33 | CORP | Long | |
04342Y104 | 04342Y104 | Asana, Inc. | 16569.0 | 402295.32 | CORP | Long | |
293594107 | 293594107 | Enovix Corp. | 23513.0 | 505999.76 | CORP | Long | |
576690101 | 576690101 | Materion Corp. | 4377.0 | 521475.78 | CORP | Long | |
207410101 | 207410101 | CONMED Corp. | 6466.0 | 782709.3 | CORP | Long | |
N/A | N/A | Scilex Holding Co. | 15052.8236 | 81607.04 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp. | 17840.0 | 1260931.2 | CORP | Long | |
262037104 | 262037104 | Dril-Quip, Inc. | 7194.0 | 186252.66 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 16209.0 | 676887.84 | CORP | Long | |
750917106 | 750917106 | Rambus, Inc. | 23017.0 | 1441094.37 | CORP | Long | |
393222104 | 393222104 | Green Plains, Inc. | 7267.0 | 258051.17 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 3525.0 | 210195.75 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp. | 10047.0 | 650844.66 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 55647.0 | 254306.79 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners, Inc. | 5275.0 | 418360.25 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 2740.0 | 75651.4 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA, Inc. | 46357.0 | 341651.09 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 16093.0 | 418418.0 | CORP | Long | |
227046109 | 227046109 | Crocs, Inc. | 9008.0 | 976016.8 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 17247.0 | 452216.34 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy, Inc. | 7845.0 | 229387.8 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 35895.0 | 931834.2 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 6966.0 | 88259.22 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 5672.0 | 525737.68 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 8572.0 | 1143590.52 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 18239.0 | 312616.46 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp. | 2246.0 | 265567.04 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 19859.0 | 190646.4 | CORP | Long | |
63947X101 | 63947X101 | nCino, Inc. | 16430.0 | 531510.5 | CORP | Long | |
46005L101 | 46005L101 | International Money Express, Inc. | 6823.0 | 165321.29 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp. | 4695.0 | 70425.0 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies, Inc. | 13372.0 | 100958.6 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | 12565.0 | 1113384.65 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 2687.0 | 84936.07 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 17000.0 | 141440.0 | CORP | Long | |
753422104 | 753422104 | Rapid7, Inc. | 12803.0 | 587785.73 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 1954.0 | 60671.7 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings, Inc. | 7796.0 | 742802.88 | CORP | Long | |
378973408 | 378973408 | Globalstar, Inc. | 148872.0 | 160781.76 | CORP | Long | |
92552V100 | 92552V100 | Viasat, Inc. | 6924.0 | 214228.56 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp. | 3414.0 | 312619.98 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 12934.0 | 535855.62 | CORP | Long | |
78349D107 | 78349D107 | RxSight, Inc. | 3795.0 | 126639.15 | CORP | Long | |
691497309 | 691497309 | Oxford Industries, Inc. | 1080.0 | 116478.0 | CORP | Long | |
457187102 | 457187102 | Ingredion, Inc. | 7369.0 | 819874.94 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp. | 42460.0 | 565142.6 | CORP | Long | |
157085101 | 157085101 | Cerus Corp. | 39270.0 | 120558.9 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 10632.0 | 562326.48 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings, Inc. | 1400.0 | 53564.0 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 5816.0 | 67407.44 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 7542.0 | 188474.58 | CORP | Long | |
87901J105 | 87901J105 | TEGNA, Inc. | 22674.0 | 383190.6 | CORP | Long | |
052800109 | 052800109 | Autoliv, Inc. | 8529.0 | 860831.97 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 16137.0 | 302084.64 | CORP | Long | |
52567D107 | 52567D107 | Lemonade, Inc. | 5343.0 | 124224.75 | CORP | Long | |
N/A | N/A | uniQure NV | 5474.0 | 56765.38 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 10693.0 | 645536.41 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 4292.0 | 873808.28 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings, Inc. | 8483.0 | 310732.29 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son, Inc. | 953.0 | 103791.23 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets, Inc. | 109864.0 | 1412851.04 | CORP | Long | |
68287N100 | 68287N100 | OneSpan, Inc. | 7489.0 | 102898.86 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties, Inc. | 2127.0 | 48240.36 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | 2579.0 | 119124.01 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals, Inc. | 1409.0 | 289267.7 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies, Inc. | 52354.0 | 387419.6 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp. | 24892.0 | 785342.6 | CORP | Long | |
057665200 | 057665200 | Balchem Corp. | 6816.0 | 918387.84 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings, Inc. | 11793.0 | 305084.91 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals, Inc. | 3456.0 | 231310.08 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management, Inc. | 6721.0 | 278854.29 | CORP | Long | |
687793109 | 687793109 | Oscar Health, Inc. | 23871.0 | 179509.92 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp. | 3622.0 | 539496.9 | CORP | Long | |
731068102 | 731068102 | Polaris, Inc. | 4506.0 | 612095.04 | CORP | Long | |
896818101 | 896818101 | Triumph Group, Inc. | 6426.0 | 81288.9 | CORP | Long | |
N/A | N/A | Tecnoglass, Inc. | 4294.0 | 202161.52 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp. | 3627.0 | 46316.79 | CORP | Long | |
371901109 | 371901109 | Gentex Corp. | 49417.0 | 1659422.86 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp. | 38767.0 | 692378.62 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp. | 10262.0 | 458711.4 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 5778.0 | 257929.92 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp. | 10670.0 | 984200.8 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp. | 27285.0 | 122782.5 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries, Inc. | 3790.0 | 132119.4 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp. | 4374.0 | 85380.48 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co., Inc. (The) | 5090.0 | 134477.8 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding Ltd. | 19393.0 | 329099.21 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 2391.0 | 185852.43 | CORP | Long | |
N/A | N/A | nVent Electric plc | 19294.0 | 1020266.72 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 13539.0 | 414158.01 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest, Inc. | 5696.0 | 46935.04 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 4279.0 | 762432.22 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings, Inc. | 1361.0 | 78080.57 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp. | 5772.0 | 199653.48 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics, Inc. | 8270.0 | 180947.6 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Inc. | 1226.0 | 103964.8 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp. | 3867.0 | 357620.16 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 6918.0 | 1386920.64 | CORP | Long | |
76680R206 | 76680R206 | RingCentral, Inc. | 7560.0 | 312681.6 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 2537.0 | 120888.05 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp. | 1626.0 | 169998.3 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences, Inc. | 5507.0 | 48461.6 | CORP | Long | |
854231107 | 854231107 | Standex International Corp. | 1485.0 | 220626.45 | CORP | Long | |
05969A105 | 05969A105 | Bancorp, Inc. (The) | 11162.0 | 423039.8 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp. | 5151.0 | 119966.79 | CORP | Long | |
690370101 | 690370101 | Overstock.com, Inc. | 3047.0 | 111124.09 | CORP | Long | |
816850101 | 816850101 | Semtech Corp. | 8451.0 | 246769.2 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 5411.0 | 1035448.96 | CORP | Long | |
466367109 | 466367109 | Jack in the Box, Inc. | 3049.0 | 303101.09 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 36290.0 | 186893.5 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 34968.0 | 1181219.04 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 1312.0 | 62621.76 | CORP | Long | |
83422N105 | 83422N105 | Solid Power, Inc. | 23993.0 | 68619.98 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | 24280.0 | 1181464.8 | CORP | Long | |
282559103 | 282559103 | 89bio, Inc. | 11968.0 | 189573.12 | CORP | Long | |
049904105 | 049904105 | Atrion Corp. | 145.0 | 81288.45 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 10070.0 | 209959.5 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery, Inc. | 11862.0 | 361553.76 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 5514.0 | 182789.1 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies, Inc. | 27912.0 | 330478.08 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp. | 972.0 | 35983.44 | CORP | Long | |
N/A | N/A | Elastic NV | 16525.0 | 1098086.25 | CORP | Long | |
39854F101 | 39854F101 | Grindr, Inc. | 5121.0 | 30213.9 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 8488.0 | 199043.6 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services, Inc. | 761.0 | 19679.46 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries, Inc. | 2587.0 | 177985.6 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals, Inc. | 4818.0 | 52034.4 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 5224.0 | 1322560.08 | CORP | Long | |
750491102 | 750491102 | RadNet, Inc. | 12174.0 | 402715.92 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global, Inc. | 16033.0 | 612139.94 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 41145.0 | 153059.4 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings, Inc. | 7479.0 | 79352.19 | CORP | Long | |
74051N102 | 74051N102 | Premier, Inc. | 7555.0 | 209651.25 | CORP | Long | |
01741R102 | 01741R102 | ATI, Inc. | 27181.0 | 1295990.08 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services, Inc. | 4907.0 | 82339.46 | CORP | Long | |
457669307 | 457669307 | Insmed, Inc. | 28927.0 | 638997.43 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels, Inc. | 12801.0 | 106760.34 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co. | 44171.0 | 375453.5 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 3769.0 | 801854.75 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 9458.0 | 168730.72 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane, Inc. | 4452.0 | 393690.36 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 3992.0 | 186626.0 | CORP | Long | |
229050307 | 229050307 | CryoPort, Inc. | 6680.0 | 107347.6 | CORP | Long | |
68218J301 | 68218J301 | OmniAb, Inc. | 1386.0 | 0.01 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 4380.0 | 173491.8 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp. | 2318.0 | 307204.54 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 11033.0 | 114963.86 | CORP | Long | |
18482P103 | 18482P103 | Clearfield, Inc. | 1165.0 | 54452.1 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 5611.0 | 2374238.54 | CORP | Long | |
693282105 | 693282105 | PDF Solutions, Inc. | 6387.0 | 293738.13 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty, Inc. | 17644.0 | 457332.48 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology, Inc. | 4110.0 | 42908.4 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 10307.0 | 131414.25 | CORP | Long | |
047649108 | 047649108 | Atkore, Inc. | 2987.0 | 473947.29 | CORP | Long | |
01626W101 | 01626W101 | Alight, Inc. | 39256.0 | 383923.68 | CORP | Long | |
127203107 | 127203107 | Cactus, Inc. | 13655.0 | 693400.9 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 5295.0 | 66134.55 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 10195.0 | 749740.3 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 1366.0 | 30065.66 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 45109.0 | 699189.5 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 10903.0 | 439717.99 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 4008.0 | 38917.68 | CORP | Long | |
867652406 | 867652406 | SunPower Corp. | 18049.0 | 178143.63 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics, Inc. | 9220.0 | 164484.8 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media, Inc. | 17712.0 | 273827.52 | CORP | Long | |
221006109 | 221006109 | CorVel Corp. | 1916.0 | 391936.96 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy, Inc. | 2651.0 | 66778.69 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 12159.0 | 907912.53 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings, Inc. | 2717.0 | 113000.03 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 1120.0 | 36321.6 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 7482.0 | 601029.06 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp. | 8983.0 | 101418.07 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic, Inc. | 24086.0 | 161857.92 | CORP | Long | |
192576106 | 192576106 | Cohu, Inc. | 10010.0 | 436936.5 | CORP | Long | |
85225A107 | 85225A107 | Squarespace, Inc. | 8458.0 | 280298.12 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 7944.0 | 69748.32 | CORP | Long | |
N/A | N/A | Establishment Labs Holdings, Inc. | 4939.0 | 355657.39 | CORP | Long | |
138103106 | 138103106 | Cantaloupe, Inc. | 11759.0 | 90661.89 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 7545.0 | 228387.15 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics, Inc. | 10301.0 | 51092.96 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings, Inc. | 15313.0 | 100759.54 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 32182.0 | 867304.9 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises, Inc. | 1498.0 | 56894.04 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group, Inc. | 5922.0 | 239663.34 | CORP | Long | |
64031N108 | 64031N108 | Nelnet, Inc. | 1471.0 | 145158.28 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 1726.0 | 86576.16 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp. | 13164.0 | 73323.48 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 12296.0 | 446221.84 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy, Inc. | 2047.0 | 31012.05 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group, Inc. | 6061.0 | 119522.92 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 14446.0 | 1249434.54 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 5618.0 | 734553.5 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group, Inc. | 457.0 | 11155.37 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics, Inc. | 4681.0 | 146889.78 | CORP | Long | |
N/A | N/A | JFrog Ltd. | 12868.0 | 395948.36 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap, Inc. | 2437.0 | 89389.16 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 2269.0 | 107414.46 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 594.0 | 122203.62 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp. | 11993.0 | 89347.85 | CORP | Long | |
948849104 | 948849104 | Weis Markets, Inc. | 1172.0 | 77750.48 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics, Inc. | 3970.0 | 74477.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 19459.0 | 1537844.77 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp. | 25502.0 | 198150.54 | CORP | Long | |
57142B104 | 57142B104 | Marqeta, Inc. | 92852.0 | 518114.16 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co. | 3330.0 | 411921.0 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals, Inc. | 27981.0 | 395091.72 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 9368.0 | 44216.96 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 2873.0 | 215762.3 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical, Inc. | 8154.0 | 186237.36 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker, Inc. | 9611.0 | 407025.85 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp. (The) | 4866.0 | 410836.38 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines, Inc. | 10954.0 | 287542.5 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products, Inc. | 18675.0 | 300480.75 | CORP | Long | |
607525102 | 607525102 | Model N, Inc. | 7219.0 | 240537.08 | CORP | Long | |
790148100 | 790148100 | St. Joe Co. (The) | 7130.0 | 452612.4 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 12801.0 | 844866.0 | CORP | Long | |
45768S105 | 45768S105 | Innospec, Inc. | 3608.0 | 386561.12 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 19597.0 | 607115.06 | CORP | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 11324.0 | 54015.48 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 20748.0 | 1306709.04 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories, Inc. | 9827.0 | 255403.73 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands, Inc. | 4471.0 | 56915.83 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings, Inc. | 5983.0 | 313269.88 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp. | 80329.0 | 289184.4 | CORP | Long | |
03213A104 | 03213A104 | Amplitude, Inc. | 13009.0 | 150644.22 | CORP | Long | |
58470H101 | 58470H101 | Medifast, Inc. | 953.0 | 97101.17 | CORP | Long | |
20717M103 | 20717M103 | Confluent, Inc. | 39708.0 | 1371514.32 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 18862.0 | 1166426.08 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen, Inc. | 8433.0 | 17371.98 | CORP | Long | |
902685106 | 902685106 | Udemy, Inc. | 14213.0 | 167855.53 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 5200.0 | 501176.0 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 14046.0 | 418149.42 | CORP | Long | |
896945201 | 896945201 | TripAdvisor, Inc. | 22557.0 | 420688.05 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 12224.0 | 1186094.72 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties, Inc. | 9389.0 | 1663543.02 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 9547.0 | 602893.05 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings, Inc. | 52293.0 | 223814.04 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals, Inc. | 6147.0 | 1017820.26 | CORP | Long | |
346563109 | 346563109 | Forrester Research, Inc. | 1038.0 | 33081.06 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp. | 9980.0 | 483231.6 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp. | 9291.0 | 77579.85 | CORP | Long | |
05589G102 | 05589G102 | BRP Group, Inc. | 13707.0 | 341441.37 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings, Inc. | 7699.0 | 165990.44 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies, Inc. | 11110.0 | 903243.0 | CORP | Long | |
74982T103 | 74982T103 | RXO, Inc. | 9479.0 | 209011.95 | CORP | Long | |
637372202 | 637372202 | National Research Corp. | 2952.0 | 126670.32 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp. | 2850.0 | 374632.5 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health, Inc. | 25805.0 | 231470.85 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS, Inc. | 10442.0 | 174276.98 | CORP | Long | |
N/A | N/A | Theravance Biopharma, Inc. | 5307.0 | 52486.23 | CORP | Long | |
624756102 | 624756102 | Mueller Industries, Inc. | 6810.0 | 552018.6 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 4102.0 | 765146.06 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 51019.0 | 1603527.17 | CORP | Long | |
141788109 | 141788109 | Cargurus, Inc. | 18986.0 | 430222.76 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 9633.0 | 815048.13 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd. | 5402.0 | 180318.76 | CORP | Long | |
60783X104 | 60783X104 | ModivCare, Inc. | 881.0 | 38534.94 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 14033.0 | 138084.72 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp. | 640.0 | 56550.4 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings, Inc. | 6138.0 | 1387494.9 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp. | 6926.0 | 238531.44 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp. | 1513.0 | 66466.09 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 5025.0 | 264717.0 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio, Inc. | 12300.0 | 48339.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp. | 2155.0 | 93074.45 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences, Inc. | 1435.0 | 93145.85 | CORP | Long | |
83193G107 | 83193G107 | SmartRent, Inc. | 26782.0 | 106592.36 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares, Inc. | 2803.0 | 32711.01 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education, Inc. | 6510.0 | 706660.5 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services, Inc. | 733.0 | 66505.09 | CORP | Long | |
N/A | N/A | Fabrinet | 7677.0 | 949184.28 | CORP | Long | |
497266106 | 497266106 | Kirby Corp. | 6828.0 | 556345.44 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions, Inc. | 22976.0 | 249749.12 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 15304.0 | 375713.2 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences, Inc. | 8265.0 | 181664.7 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp. | 2818.0 | 119314.12 | CORP | Long | |
37637K108 | 37637K108 | Gitlab, Inc. | 13981.0 | 693877.03 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics, Inc. | 3919.0 | 135910.92 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences, Inc. | 10253.0 | 229257.08 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics, Inc. | 30043.0 | 621589.67 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial, Inc. | 5266.0 | 71196.32 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences, Inc. | 6037.0 | 54091.52 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros, Inc. | 6248.0 | 193750.48 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 3870.0 | 37809.9 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 8132.0 | 77010.04 | CORP | Long | |
10316T104 | 10316T104 | Box, Inc. | 30518.0 | 953687.5 | CORP | Long | |
109696104 | 109696104 | Brink's Co. (The) | 6173.0 | 450382.08 | CORP | Long | |
705573103 | 705573103 | Pegasystems, Inc. | 8806.0 | 464516.5 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp. | 1151.0 | 67932.02 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp. | 12031.0 | 292834.54 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments, Inc. | 12116.0 | 835882.84 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics, Inc. | 20251.0 | 675370.85 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp. | 22628.0 | 189848.92 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp. | 9655.0 | 209706.6 | CORP | Long | |
68218J103 | 68218J103 | OmniAb, Inc. | 21905.0 | 120477.5 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp. | 5996.0 | 923923.64 | CORP | Long | |
44925C103 | 44925C103 | ICF International, Inc. | 2022.0 | 237766.98 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling, Inc. | 12563.0 | 198872.29 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp. | 11232.0 | 782421.12 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co. (The) | 8522.0 | 84026.92 | CORP | Long | |
361448103 | 361448103 | GATX Corp. | 3096.0 | 388114.56 | CORP | Long | |
767292105 | 767292105 | Riot Platforms, Inc. | 37092.0 | 686943.84 | CORP | Long | |
825704109 | 825704109 | SI-BONE, Inc. | 6521.0 | 167980.96 | CORP | Long | |
73642K106 | 73642K106 | Portillo's, Inc. | 8568.0 | 197492.4 | CORP | Long | |
588056101 | 588056101 | Mercer International, Inc. | 5655.0 | 50329.5 | CORP | Long | |
92538J106 | 92538J106 | Vertex, Inc. | 8164.0 | 169484.64 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings, Inc. | 2277.0 | 79603.92 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp. | 4037.0 | 199508.54 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems, Inc. | 11897.0 | 959968.93 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy, Inc. | 7291.0 | 179868.97 | CORP | Long | |
104674106 | 104674106 | Brady Corp. | 4358.0 | 224785.64 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 10676.0 | 453623.24 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp. | 2126.0 | 340840.32 | CORP | Long | |
398433102 | 398433102 | Griffon Corp. | 3129.0 | 130541.88 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 68855.0 | 1357132.05 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp. | 3572.0 | 74797.68 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 5345.0 | 519213.3 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | 9128.0 | 152346.32 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 6036.0 | 320028.72 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 8886.0 | 520986.18 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 2680.0 | 66571.2 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group, Inc. | 19829.0 | 186194.31 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 18072.0 | 1227811.68 | CORP | Long | |
N/A | N/A | Prothena Corp. plc | 8551.0 | 588907.37 | CORP | Long | |
37253A103 | 37253A103 | Gentherm, Inc. | 7049.0 | 421318.73 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions, Inc. | 27359.0 | 478508.91 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 17608.0 | 72721.04 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co. | 6053.0 | 113009.51 | CORP | Long | |
87874R100 | 87874R100 | TechTarget, Inc. | 2547.0 | 82726.56 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms, Inc. | 5674.0 | 66385.8 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co. | 3770.0 | 303183.4 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 2479.0 | 131015.15 | CORP | Long | |
606710200 | 606710200 | Mitek Systems, Inc. | 4677.0 | 47752.17 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group, Inc. | 7753.0 | 163355.71 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 16895.0 | 1018261.65 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 4240.0 | 20436.8 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 6997.0 | 264976.39 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics, Inc. | 3699.0 | 51786.0 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp. | 21.0 | 75705.0 | CORP | Long | |
N/A | N/A | Novocure Ltd. | 19229.0 | 627634.56 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp. | 4571.0 | 108241.28 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 5457.0 | 91950.45 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises, Inc. | 2239.0 | 328438.91 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media, Inc. | 7184.0 | 39224.64 | CORP | Long | |
34631B101 | 34631B101 | ForgeRock, Inc. | 7728.0 | 159583.2 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 32276.0 | 439599.12 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group, Inc. | 1659.0 | 49371.84 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme, Inc. | 14165.0 | 218141.0 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 37910.0 | 186896.3 | CORP | Long | |
42222N103 | 42222N103 | HealthStream, Inc. | 5101.0 | 114670.48 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp. | 29651.0 | 622374.49 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 3187.0 | 526619.88 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 9846.0 | 397187.64 | CORP | Long | |
00847J105 | 00847J105 | Agilysys, Inc. | 4196.0 | 308951.48 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical, Inc. | 9468.0 | 408260.16 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics, Inc. | 10272.0 | 49408.32 | CORP | Long | |
358054104 | 358054104 | Freshworks, Inc. | 35476.0 | 661982.16 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings, Inc. | 28756.0 | 356861.96 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart, Inc. | 6322.0 | 119865.12 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp. | 661.0 | 298573.7 | CORP | Long | |
30214U102 | 30214U102 | Exponent, Inc. | 10747.0 | 962716.26 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings, Inc. | 4512.0 | 134908.8 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 7103.0 | 985896.4 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group, Inc. (The) | 11838.0 | 1146747.06 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 9617.0 | 279758.53 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co. | 64235.0 | 1670752.35 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp. | 8906.0 | 266200.34 | CORP | Long | |
784305104 | 784305104 | SJW Group | 3550.0 | 250133.0 | CORP | Long | |
98139A105 | 98139A105 | Workiva, Inc. | 9849.0 | 1037001.21 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co. (The) | 19551.0 | 162077.79 | CORP | Long | |
157210105 | 157210105 | CEVA, Inc. | 4927.0 | 133817.32 | CORP | Long | |
974250102 | 974250102 | Winmark Corp. | 590.0 | 214441.4 | CORP | Long | |
04963C209 | 04963C209 | AtriCure, Inc. | 10026.0 | 554939.1 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp. | 37995.0 | 935436.9 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite, Inc. | 9402.0 | 108217.02 | CORP | Long | |
55087P104 | 55087P104 | Lyft, Inc. | 30971.0 | 393641.41 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | 9206.0 | 1342971.28 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 5904.0 | 224942.4 | CORP | Long | |
044186104 | 044186104 | Ashland, Inc. | 10275.0 | 938724.0 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts, Inc. | 4639.0 | 224991.5 | CORP | Long | |
72815G108 | 72815G108 | Playstudios, Inc. | 12916.0 | 63675.88 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC, Inc. | 7741.0 | 304453.53 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors, Inc. | 489.0 | 28909.68 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences, Inc. | 2420.0 | 89661.0 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co. (The) | 3120.0 | 98904.0 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies, Inc. | 5464.0 | 549405.2 | CORP | Long | |
880345103 | 880345103 | Tennant Co. | 2149.0 | 172435.76 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group, Inc. | 1904.0 | 45105.76 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance, Inc. | 5006.0 | 334751.22 | CORP | Long | |
632307104 | 632307104 | Natera, Inc. | 24171.0 | 1093012.62 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 13225.0 | 1613317.75 | CORP | Long | |
918284100 | 918284100 | VSE Corp. | 1250.0 | 67187.5 | CORP | Long | |
45674M101 | 45674M101 | Informatica, Inc. | 4040.0 | 76921.6 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics, Inc. | 13219.0 | 886598.33 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash, Inc. | 10327.0 | 102547.11 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection, Inc. | 2101.0 | 33573.98 | CORP | Long | |
577081102 | 577081102 | Mattel, Inc. | 30679.0 | 653462.7 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy, Inc. | 85419.0 | 187067.61 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA, Inc. | 1038.0 | 103291.38 | CORP | Long | |
98262P101 | 98262P101 | WW International, Inc. | 5619.0 | 65461.35 | CORP | Long | |
610236101 | 610236101 | Monro, Inc. | 4017.0 | 147223.05 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp. | 6361.0 | 549017.91 | CORP | Long | |
987184108 | 987184108 | York Water Co. (The) | 1948.0 | 80510.84 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 6821.0 | 700925.96 | CORP | Long | |
14167L103 | 14167L103 | CareDx, Inc. | 5666.0 | 61816.06 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co., Inc. (The) | 4005.0 | 72570.6 | CORP | Long | |
615394202 | 615394202 | Moog, Inc. | 2599.0 | 274038.56 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies, Inc. | 3038.0 | 118178.2 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker, Inc. | 13197.0 | 197163.18 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp. | 953.0 | 43047.01 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust, Inc. | 8711.0 | 124567.3 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals, Inc. | 5283.0 | 136090.08 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 9025.0 | 1425950.0 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 4379.0 | 447314.85 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment, Inc. | 2553.0 | 141359.61 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical, Inc. | 5830.0 | 142660.1 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 8875.0 | 1616670.0 | CORP | Long | |
14575E105 | 14575E105 | Cars.com, Inc. | 6174.0 | 140828.94 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals, Inc. | 8278.0 | 16638.78 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp. | 1621.0 | 263088.3 | CORP | Long | |
29404K106 | 29404K106 | Envestnet, Inc. | 10833.0 | 671429.34 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions, Inc. | 16803.0 | 352190.88 | CORP | Long | |
518613203 | 518613203 | Laureate Education, Inc. | 14988.0 | 192146.16 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial, Inc. | 6216.0 | 292152.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 7029.0 | 990737.55 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education, Inc. | 5618.0 | 242922.32 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 22459.0 | 226162.13 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 23148.0 | 293979.6 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment & Management Co. | 13910.0 | 115870.3 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp. of Florida | 9508.0 | 234942.68 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare, Inc. | 17451.0 | 108370.71 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences, Inc. | 9683.0 | 351977.05 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp. | 9286.0 | 613154.58 | CORP | Long | |
000360206 | 000360206 | AAON, Inc. | 9069.0 | 954602.94 | CORP | Long | |
256086109 | 256086109 | DocGo, Inc. | 17429.0 | 146229.31 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 9130.0 | 371773.6 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 49227.0 | 650288.67 | CORP | Long | |
37890B100 | 37890B100 | Global Business Travel Group I | 4244.0 | 29877.76 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co. | 4794.0 | 376856.34 | CORP | Long | |
88642R109 | 88642R109 | Tidewater, Inc. | 6484.0 | 409205.24 | CORP | Long | |
98379L100 | 98379L100 | XPEL, Inc. | 4179.0 | 339460.17 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp. | 5513.0 | 134186.42 | CORP | Long | |
N/A | N/A | White Mountains Insurance Group Ltd. | 286.0 | 442447.72 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp. | 6737.0 | 832760.57 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises, Inc. | 1859.0 | 92076.27 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables, Inc. | 13311.0 | 116471.25 | CORP | Long | |
86333M108 | 86333M108 | Stride, Inc. | 5371.0 | 205225.91 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global, Inc. | 2684.0 | 294032.2 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean, Inc. | 1826.0 | 84123.82 | CORP | Long | |
92047W101 | 92047W101 | Valvoline, Inc. | 15816.0 | 600533.52 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx, Inc. | 3488.0 | 69934.4 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM, Inc. | 29287.0 | 506079.36 | CORP | Long | |
N/A | N/A | Adient plc | 13471.0 | 573325.76 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp. | 12882.0 | 786961.38 | CORP | Long | |
N/A | N/A | Fresh Del Monte Produce, Inc. | 2055.0 | 54621.9 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp. | 4919.0 | 315012.76 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity, Inc. | 7599.0 | 894022.35 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 13057.0 | 860456.3 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings, Inc. | 7520.0 | 162657.6 | CORP | Long | |
902673102 | 902673102 | UFP Technologies, Inc. | 1462.0 | 284600.23 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings, Inc. | 2859.0 | 382619.97 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group, Inc. (The) | 3752.0 | 43072.96 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce, Inc. | 5905.0 | 68616.1 | CORP | Long | |
041242108 | 041242108 | Arko Corp. | 5581.0 | 46545.54 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands, Inc. | 5558.0 | 98932.4 | CORP | Long | |
98401F105 | 98401F105 | Xencor, Inc. | 12718.0 | 308920.22 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 17153.0 | 295546.19 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants, Inc. | 4959.0 | 186755.94 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings, Inc. | 6320.0 | 22752.0 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp. | 21376.0 | 1215225.6 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics, Inc. | 8817.0 | 96193.47 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co. (The) | 17920.0 | 693683.2 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies, Inc. | 175073.0 | 2004585.85 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 12327.0 | 166661.04 | CORP | Long | |
537008104 | 537008104 | Littelfuse, Inc. | 5250.0 | 1599150.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp. | 16320.0 | 361488.0 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp. | 1474.0 | 112967.36 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies, Inc. | 10365.0 | 715185.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co. | 64945.0 | 1571669.0 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty, Inc. | 10705.0 | 1249487.6 | CORP | Long | |
30052C107 | 30052C107 | Evolus, Inc. | 8213.0 | 82294.26 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio, Inc. (The) | 4730.0 | 59503.4 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners, Inc. | 5526.0 | 289175.58 | CORP | Long | |
30052F100 | 30052F100 | EVgo, Inc. | 15558.0 | 67988.46 | CORP | Long | |
368736104 | 368736104 | Generac Holdings, Inc. | 5829.0 | 895917.3 | CORP | Long | |
02156B103 | 02156B103 | Alteryx, Inc. | 8277.0 | 343164.42 | CORP | Long | |
22207T101 | 22207T101 | Couchbase, Inc. | 5280.0 | 88123.2 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group, Inc. | 6808.0 | 144874.24 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center, Inc. | 3334.0 | 64579.58 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 18655.0 | 785375.5 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion, Inc. | 4773.0 | 106199.25 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology, Inc. | 1965.0 | 19217.7 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 1490.0 | 57290.5 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28, Inc. | 5742.0 | 101461.14 | CORP | Long | |
448947507 | 448947507 | IDT Corp. | 4286.0 | 101663.92 | CORP | Long | |
640491106 | 640491106 | Neogen Corp. | 26027.0 | 603566.13 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 5005.0 | 70220.15 | CORP | Long | |
N/A | N/A | LivaNova plc | 11318.0 | 661537.1 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals, Inc. | 13765.0 | 293469.8 | CORP | Long | |
29978A104 | 29978A104 | Everbridge, Inc. | 8537.0 | 263281.08 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics, Inc. | 10180.0 | 18324.0 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories, Inc. | 1055.0 | 135736.3 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce, Inc. | 7726.0 | 1393693.14 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 11905.0 | 215361.45 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 12509.0 | 418426.05 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 9376.0 | 246588.8 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 10640.0 | 1769006.4 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 4253.0 | 43890.96 | CORP | Long | |
38046C109 | 38046C109 | Gogo, Inc. | 13806.0 | 208056.42 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group, Inc. | 10199.0 | 116472.58 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners, Inc. | 9943.0 | 114245.07 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte, Inc. | 5400.0 | 259524.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 5435.0 | 1795017.45 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure, Inc. | 17423.0 | 413099.33 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp. | 5197.0 | 667866.47 | CORP | Long | |
257554105 | 257554105 | Domo, Inc. | 6897.0 | 123249.39 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics, Inc. | 3922.0 | 164253.36 | CORP | Long | |
78137L105 | 78137L105 | Rumble, Inc. | 16896.0 | 145643.52 | CORP | Long | |
N/A | N/A | Ichor Holdings Ltd. | 4051.0 | 156854.72 | CORP | Long | |
314211103 | 314211103 | Federated Hermes, Inc. | 10006.0 | 338502.98 | CORP | Long | |
893529107 | 893529107 | Transcat, Inc. | 1513.0 | 126910.44 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 22285.0 | 227084.15 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics, Inc. | 9487.0 | 292863.69 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 6592.0 | 480424.96 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian, Inc. | 527.0 | 19736.15 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals, Inc. | 7691.0 | 203965.32 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 9512.0 | 1617040.0 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings, Inc. | 8576.0 | 207281.92 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 7897.0 | 619677.59 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 23269.0 | 516571.8 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment, Inc. | 2805.0 | 128469.0 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings, Inc. | 1099.0 | 62994.68 | CORP | Long | |
88688T100 | 88688T100 | Tilray Brands, Inc. | 79180.0 | 200325.4 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks, Inc. | 27278.0 | 725322.02 | CORP | Long | |
039697107 | 039697107 | Ardelyx, Inc. | 45154.0 | 177906.76 | CORP | Long | |
749660106 | 749660106 | RPC, Inc. | 9909.0 | 82442.88 | CORP | Long | |
929236107 | 929236107 | WD-40 Co. | 1985.0 | 455557.5 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials, Inc. | 3378.0 | 622801.86 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings, Inc. | 5298.0 | 320846.88 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics, Inc. | 43053.0 | 178669.95 | CORP | Long | |
N/A | N/A | International Seaways, Inc. | 3997.0 | 171431.33 | CORP | Long | |
418100103 | 418100103 | HashiCorp, Inc. | 20332.0 | 602030.52 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 29508.0 | 589274.76 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 12377.0 | 191224.65 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 5487.0 | 286201.92 | CORP | Long | |
13100M509 | 13100M509 | Calix, Inc. | 12218.0 | 551153.98 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp. | 27992.0 | 805049.92 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital, Inc. | 75459.0 | 929654.88 | CORP | Long | |
72919P202 | 72919P202 | Plug Power, Inc. | 114283.0 | 1499392.96 | CORP | Long | |
264147109 | 264147109 | Ducommun, Inc. | 1364.0 | 68390.96 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics, Inc. | 8581.0 | 111982.05 | CORP | Long | |
918090101 | 918090101 | Utz Brands, Inc. | 8258.0 | 138321.5 | CORP | Long | |
029899101 | 029899101 | American States Water Co. | 4967.0 | 439132.47 | CORP | Long | |
149568107 | 149568107 | Cavco Industries, Inc. | 1718.0 | 507926.7 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 11142.0 | 189525.42 | CORP | Long | |
404609109 | 404609109 | Hackett Group, Inc. (The) | 2462.0 | 57241.5 | CORP | Long | |
114340102 | 114340102 | Azenta, Inc. | 13804.0 | 648511.92 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp. | 796.0 | 36265.76 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies, Inc. | 29740.0 | 566547.0 | CORP | Long | |
03676C100 | 03676C100 | Anterix, Inc. | 3969.0 | 111409.83 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 4241.0 | 35624.4 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals, Inc. | 9210.0 | 174990.0 | CORP | Long | |
235825205 | 235825205 | Dana, Inc. | 17716.0 | 336249.68 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin, Inc. | 7013.0 | 134649.6 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners, Inc. | 14739.0 | 569367.57 | CORP | Long | |
38268T103 | 38268T103 | GoPro, Inc. | 10639.0 | 43513.51 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd. | 1911.0 | 66216.15 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands, Inc. | 28082.0 | 1009547.9 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co. | 9296.0 | 517136.48 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 9946.0 | 351690.56 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries, Inc. | 1973.0 | 63629.25 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp. | 8176.0 | 114464.0 | CORP | Long | |
775133101 | 775133101 | Rogers Corp. | 3940.0 | 664323.4 | CORP | Long | |
014442107 | 014442107 | Alector, Inc. | 6149.0 | 42182.14 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter, Inc. | 10194.0 | 188792.88 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 3105.0 | 61137.45 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated, Inc. | 976.0 | 618208.16 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 8577.0 | 1041762.42 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings, Inc. | 11709.0 | 498803.4 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp. | 8505.0 | 100614.15 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp. | 9538.0 | 175594.58 | CORP | Long | |
032724106 | 032724106 | AnaptysBio, Inc. | 1327.0 | 26155.17 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp. | 5059.0 | 59493.84 | CORP | Long | |
126349109 | 126349109 | CSG Systems International, Inc. | 2479.0 | 127891.61 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co. | 1883.0 | 53665.5 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 27962.0 | 1445635.4 | CORP | Long | |
670704105 | 670704105 | NuVasive, Inc. | 5518.0 | 227396.78 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences, Inc. | 6584.0 | 131021.6 | CORP | Long | |
156504300 | 156504300 | Century Communities, Inc. | 3363.0 | 259690.86 | CORP | Long | |
04335A105 | 04335A105 | Arvinas, Inc. | 10232.0 | 252935.04 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp. | 6603.0 | 607938.21 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics, Inc. | 19187.0 | 278211.5 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 10285.0 | 613808.8 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories, Inc. | 6766.0 | 1009081.24 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp. | 3440.0 | 143620.0 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | 231513.0 | 581097.63 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp. | 18058.0 | 368383.2 | CORP | Long | |
829214105 | 829214105 | Simulations Plus, Inc. | 3325.0 | 165585.0 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises, Inc. | 4480.0 | 289766.4 | CORP | Long | |
374163103 | 374163103 | Geron Corp. | 48678.0 | 157716.72 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group, Inc. (The) | 3505.0 | 397747.4 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals, Inc. | 9738.0 | 134676.54 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 8626.0 | 135514.46 | CORP | Long | |
356390104 | 356390104 | Freedom Holding Corp. | 3555.0 | 283546.8 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder, Inc. | 12656.0 | 889716.8 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals, Inc. | 9685.0 | 103048.4 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp. | 12813.0 | 229224.57 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp. | 1979.0 | 23767.79 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp. | 3132.0 | 50988.96 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies, Inc. | 4229.0 | 20130.04 | CORP | Long | |
302492103 | 302492103 | Flywire Corp. | 13856.0 | 473043.84 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source, Inc. | 12954.0 | 89641.68 | CORP | Long | |
553498106 | 553498106 | MSA Safety, Inc. | 7804.0 | 1295464.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals, Inc. | 25494.0 | 745444.56 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 23971.0 | 767072.0 | CORP | Long | |
48282T104 | 48282T104 | Kadant, Inc. | 1607.0 | 358119.95 | CORP | Long | |
15687V109 | 15687V109 | Certara, Inc. | 22426.0 | 436634.22 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr, Inc. | 16555.0 | 232432.2 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings, Inc. | 14515.0 | 244577.75 | CORP | Long | |
566330106 | 566330106 | Marcus Corp. (The) | 5180.0 | 80808.0 | CORP | Long | |
825690100 | 825690100 | Shutterstock, Inc. | 2717.0 | 139789.65 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy, Inc. | 3870.0 | 310528.8 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 1891.0 | 70742.31 | CORP | Long | |
71375U101 | 71375U101 | Perficient, Inc. | 7382.0 | 470897.78 | CORP | Long | |
171779309 | 171779309 | Ciena Corp. | 16842.0 | 710732.4 | CORP | Long | |
00165C104 | 00165C104 | AMC Entertainment Holdings, Inc. | 54636.0 | 271540.92 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma, Inc. | 10475.0 | 30272.75 | CORP | Long | |
62955J103 | 62955J103 | NOV, Inc. | 45763.0 | 918921.04 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences, Inc. | 17862.0 | 232027.38 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 5420.0 | 462326.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica, Inc. | 3840.0 | 816768.0 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals, Inc. | 3293.0 | 24203.55 | CORP | Long | |
90364P105 | 90364P105 | UiPath, Inc. | 75820.0 | 1370825.6 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce, Inc. | 5938.0 | 69355.84 | CORP | Long | |
22266M104 | 22266M104 | Coursera, Inc. | 18405.0 | 288774.45 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 848.0 | 53262.88 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat, Inc. | 12844.0 | 220916.8 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp. | 12038.0 | 330804.24 | CORP | Long | |
338307101 | 338307101 | Five9, Inc. | 15052.0 | 1320813.0 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals, Inc. | 40350.0 | 298186.5 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings, Inc. | 2069.0 | 74484.0 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics, Inc. | 17869.0 | 422244.47 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings, Inc. | 3433.0 | 79885.91 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties, Inc. | 2328.0 | 184447.44 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy, Inc. | 3134.0 | 364390.18 | CORP | Long | |
87157D109 | 87157D109 | Synaptics, Inc. | 4034.0 | 364310.54 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding, Inc. | 14492.0 | 102748.28 | CORP | Long | |
N/A | N/A | N/A | 8.0 | 38766.67 | CORP | N/A | |
19247A100 | 19247A100 | Cohen & Steers, Inc. | 5345.0 | 343736.95 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global, Inc. | 16244.0 | 145221.36 | CORP | Long | |
98983V106 | 98983V106 | Zuora, Inc. | 26798.0 | 314340.54 | CORP | Long | |
00848J104 | 00848J104 | Agiliti, Inc. | 7074.0 | 121460.58 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems, Inc. | 13813.0 | 712888.93 | CORP | Long | |
79589L106 | 79589L106 | Samsara, Inc. | 26018.0 | 726942.92 | CORP | Long | |
03783C100 | 03783C100 | Appfolio, Inc. | 4046.0 | 730667.14 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals, Inc. | 12142.0 | 324312.82 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 16826.0 | 248015.24 | CORP | Long | |
03214Q108 | 03214Q108 | Amprius Technologies, Inc. | 2999.0 | 22522.49 | CORP | Long | |
002121101 | 002121101 | A10 Networks, Inc. | 13550.0 | 210296.0 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients, Inc. | 3246.0 | 370076.46 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness, Inc. | 17966.0 | 1213423.64 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust, Inc. | 24080.0 | 410323.2 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp. | 7555.0 | 91642.15 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group, Inc. | 3764.0 | 75882.24 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands, Inc. | 1394.0 | 33246.9 | CORP | Long | |
974155103 | 974155103 | Wingstop, Inc. | 6339.0 | 1068628.62 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises, Inc. | 854.0 | 58678.34 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 22629.0 | 781153.08 | CORP | Long | |
64829B100 | 64829B100 | New Relic, Inc. | 12061.0 | 1012882.78 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology, Inc. | 2998.0 | 71472.32 | CORP | Long | |
629209305 | 629209305 | NMI Holdings, Inc. | 7905.0 | 211142.55 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites, Inc. | 5065.0 | 30086.1 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products, Inc. | 4930.0 | 729738.6 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences, Inc. | 14977.0 | 142431.27 | CORP | Long | |
85859N102 | 85859N102 | Stem, Inc. | 30782.0 | 217628.74 | CORP | Long | |
628464109 | 628464109 | Myers Industries, Inc. | 4614.0 | 90480.54 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 9621.0 | 756884.07 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 5310.0 | 530203.5 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 5835.0 | 499884.45 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis, Inc. | 3234.0 | 234529.68 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 3919.0 | 427837.23 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks, Inc. | 3518.0 | 26244.28 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations, Inc. | 5880.0 | 168226.8 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp. | 4207.0 | 38914.75 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions, Inc. | 5083.0 | 101050.04 | CORP | Long | |
21874C102 | 21874C102 | Core & Main, Inc. | 18695.0 | 590948.95 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group, Inc. | 17473.0 | 279917.46 | CORP | Long | |
02361E108 | 02361E108 | Ameresco, Inc. | 7264.0 | 422837.44 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 4913.0 | 533453.54 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage, Inc. | 61068.0 | 2258905.32 | CORP | Long | |
45258J102 | 45258J102 | Immunovant, Inc. | 11793.0 | 269234.19 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International, Inc. | 21596.0 | 963829.48 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment, Inc. | 9176.0 | 963480.0 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings, Inc. | 8083.0 | 75171.9 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 8022.0 | 625074.24 | CORP | Long | |
55405W104 | 55405W104 | MYR Group, Inc. | 3546.0 | 505517.76 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 4486.0 | 452727.12 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 8001.0 | 485580.69 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties, Inc. | 9133.0 | 134803.08 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 8944.0 | 1000833.6 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp. | 4489.0 | 47314.06 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen, Inc. | 15915.0 | 239839.05 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co. | 5230.0 | 92100.3 | CORP | Long | |
N/A | N/A | Nabors Industries Ltd. | 1060.0 | 129839.4 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp. | 8926.0 | 405865.22 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust, Inc. | 2417.0 | 100450.52 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet, Inc. | 11060.0 | 98212.8 | CORP | Long | |
30260D103 | 30260D103 | Figs, Inc. | 26887.0 | 197888.32 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers, Inc. | 9696.0 | 226983.36 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic, Inc. | 32436.0 | 79468.2 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp. | 8855.0 | 456209.6 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp. | 4442.0 | 141077.92 | CORP | Long | |
898202106 | 898202106 | Trupanion, Inc. | 3557.0 | 109733.45 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger, Inc. | 11370.0 | 594764.7 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners, Inc. | 8710.0 | 256074.0 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 6385.0 | 76875.4 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 6936.0 | 438355.2 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial, Inc. | 2372.0 | 168198.52 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp. | 9101.0 | 134057.73 | CORP | Long | |
26603R106 | 26603R106 | Duolingo, Inc. | 5953.0 | 923846.07 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 7789.0 | 338042.6 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings, Inc. | 1865.0 | 130083.75 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify, Inc. | 9881.0 | 79640.86 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 9937.0 | 842856.34 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming, Inc. | 4612.0 | 85229.76 | CORP | Long | |
89531P105 | 89531P105 | Trex Co., Inc. | 15401.0 | 1064825.14 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 18647.0 | 789327.51 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp. | 7400.0 | 101676.0 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co. | 10250.0 | 561392.5 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 5439.0 | 166922.91 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 49261.0 | 877831.02 | CORP | Long | |
373865104 | 373865104 | German American Bancorp, Inc. | 1970.0 | 58036.2 | CORP | Long | |
008073108 | 008073108 | AeroVironment, Inc. | 5362.0 | 510784.12 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 10953.0 | 765833.76 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp. | 1252.0 | 13408.92 | CORP | Long | |
258278100 | 258278100 | Dorman Products, Inc. | 6013.0 | 509240.97 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp. | 26685.0 | 837909.0 | CORP | Long | |
453204109 | 453204109 | Impinj, Inc. | 4651.0 | 309849.62 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp. | 14099.0 | 486979.46 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 12146.0 | 275228.36 | CORP | Long | |
12468P104 | 12468P104 | C3.ai, Inc. | 18412.0 | 773304.0 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 21676.0 | 26553.1 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings, Inc. | 3204.0 | 300855.6 | CORP | Long | |
254543101 | 254543101 | Diodes, Inc. | 5005.0 | 472922.45 | CORP | Long | |
885160101 | 885160101 | Thor Industries, Inc. | 5579.0 | 644318.71 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co. | 6236.0 | 461651.08 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals, Inc. | 30483.0 | 352993.14 | CORP | Long | |
066922519 | 066922519 | BlackRock Funds III | 58140902.5692 | 58152530.75 | RF | Long | |
253798102 | 253798102 | Digi International, Inc. | 7553.0 | 316697.29 | CORP | Long | |
78646V107 | 78646V107 | Safehold, Inc. | 4010.0 | 99167.3 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 3277.0 | 271007.9 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort, Inc. | 2823.0 | 195690.36 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 2931.0 | 154024.05 | CORP | Long | |
67000B104 | 67000B104 | Novanta, Inc. | 7571.0 | 1339309.9 | CORP | Long | |
45827U109 | 45827U109 | Intapp, Inc. | 4682.0 | 192242.92 | CORP | Long | |
128246105 | 128246105 | Calavo Growers, Inc. | 1816.0 | 68517.68 | CORP | Long | |
415858109 | 415858109 | Harrow Health, Inc. | 5895.0 | 130161.6 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 38045.0 | 897862.0 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics, Inc. | 6352.0 | 123228.8 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 13825.0 | 320601.75 | CORP | Long | |
156727109 | 156727109 | Cerence, Inc. | 5740.0 | 159629.4 | CORP | Long | |
N/A | N/A | Perimeter Solutions SA | 31076.0 | 172782.56 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group, Inc. | 4046.0 | 382630.22 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio, Inc. | 29370.0 | 64614.0 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment, Inc. | 16347.0 | 429762.63 | CORP | Long | |
683344105 | 683344105 | Onto Innovation, Inc. | 10348.0 | 1286463.36 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine, Inc. | 6972.0 | 75576.48 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp. | 41862.0 | 1490287.2 | CORP | Long | |
682095104 | 682095104 | Omega Flex, Inc. | 668.0 | 59799.36 | CORP | Long | |
077454106 | 077454106 | Belden, Inc. | 5861.0 | 566407.04 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics, Inc. | 7333.0 | 126054.27 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy, Inc. | 17490.0 | 461910.9 | CORP | Long | |
000957100 | 000957100 | ABM Industries, Inc. | 4783.0 | 221357.24 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings, Inc. | 3627.0 | 98545.59 | CORP | Long | |
87151X101 | 87151X101 | Symbotic, Inc. | 3262.0 | 207267.48 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics, Inc. | 10173.0 | 259208.04 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 25233.0 | 883407.33 | CORP | Long | |
33813J106 | 33813J106 | Fisker, Inc. | 36662.0 | 226204.54 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne, Inc. | 49758.0 | 829465.86 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals, Inc. | 2700.0 | 67527.0 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com, Inc. | 19719.0 | 301306.32 | CORP | Long | |
09239B109 | 09239B109 | BlackLine, Inc. | 11663.0 | 677387.04 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings, Inc. | 19697.0 | 853667.98 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 1556.0 | 45481.88 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co., Inc. (The) | 1989.0 | 738794.16 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems, Inc. | 4453.0 | 166408.61 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries, Inc. | 4941.0 | 618514.38 | CORP | Long | |
N/A | N/A | Ambarella, Inc. | 7967.0 | 664607.14 | CORP | Long | |
22658D100 | 22658D100 | Cricut, Inc. | 4614.0 | 54722.04 | CORP | Long | |
92259N104 | 92259N104 | Velo3D, Inc. | 13495.0 | 30903.55 | CORP | Long | |
46222L108 | 46222L108 | IonQ, Inc. | 32444.0 | 624547.0 | CORP | Long | |
483548103 | 483548103 | Kaman Corp. | 2688.0 | 61528.32 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands, Inc. | 28134.0 | 676341.36 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor, Inc. | 18318.0 | 173654.64 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp. | 8096.0 | 61367.68 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares, Inc. | 9789.0 | 319023.51 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp. | 15671.0 | 929917.14 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp. | 962.0 | 22818.64 | CORP | Long | |
896288107 | 896288107 | TriNet Group, Inc. | 3099.0 | 326107.77 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global, Inc. | 41609.0 | 221359.88 | CORP | Long | |
825698103 | 825698103 | Shyft Group, Inc. (The) | 6764.0 | 97604.52 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 19478.0 | 445656.64 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp. | 9188.0 | 551831.28 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats, Inc. | 4735.0 | 39442.55 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp. | 12507.0 | 380713.08 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group, Inc. | 1135.0 | 62924.4 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices, Inc. | 13169.0 | 166719.54 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst, Inc. | 14919.0 | 183354.51 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social, Inc. | 10198.0 | 582713.72 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems, Inc. | 1034.0 | 39240.3 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics, Inc. | 5416.0 | 129442.4 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp. | 23397.0 | 197470.68 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM, Inc. | 10037.0 | 269593.82 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals, Inc. | 12538.0 | 226310.9 | CORP | Long | |
00437E102 | 00437E102 | Accolade, Inc. | 8404.0 | 126228.08 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co., Inc. | 8207.0 | 811015.74 | CORP | Long | |
177835105 | 177835105 | City Holding Co. | 1079.0 | 106723.89 | CORP | Long | |
292812104 | 292812104 | Enfusion, Inc. | 4108.0 | 44571.8 | CORP | Long | |
69318J100 | 69318J100 | PC Connection, Inc. | 715.0 | 34613.15 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co., Inc. (The) | 25620.0 | 799344.0 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA, Inc. | 7563.0 | 1315735.11 | CORP | Long | |
346232101 | 346232101 | Forestar Group, Inc. | 1662.0 | 48995.76 | CORP | Long | |
65487K100 | 65487K100 | nLight, Inc. | 4283.0 | 61675.2 | CORP | Long | |
57686G105 | 57686G105 | Matson, Inc. | 4244.0 | 396644.24 | CORP | Long | |
077347300 | 077347300 | Bel Fuse, Inc. | 1360.0 | 72964.0 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 5403.0 | 417976.08 | CORP | Long | |
02217A102 | 02217A102 | Altus Power, Inc. | 8025.0 | 54650.25 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 5878.0 | 220777.68 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular, Inc. | 4104.0 | 259495.92 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy, Inc. | 3140.0 | 233992.8 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics, Inc. | 2869.0 | 76057.19 | CORP | Long | |
750481103 | 750481103 | Radius Global Infrastructure, Inc. | 16841.0 | 251099.31 | CORP | Long | |
98423F109 | 98423F109 | Xometry, Inc. | 6274.0 | 130248.24 | CORP | Long | |
98585N106 | 98585N106 | Yext, Inc. | 14677.0 | 142660.44 | CORP | Long | |
67059N108 | 67059N108 | Nutanix, Inc. | 32269.0 | 974523.8 | CORP | Long | |
98986M103 | 98986M103 | Zynex, Inc. | 4475.0 | 43676.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 27846.0 | 1196264.16 | CORP | Long | |
056525108 | 056525108 | Badger Meter, Inc. | 6201.0 | 1020932.64 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 6815.0 | 649401.35 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp. | 27672.0 | 255135.84 | CORP | Long | |
922280102 | 922280102 | Varonis Systems, Inc. | 23257.0 | 667475.9 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings, Inc. | 5713.0 | 11483.13 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp. | 4957.0 | 401566.57 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings, Inc. | 624.0 | 58805.76 | CORP | Long | |
626755102 | 626755102 | Murphy USA, Inc. | 4238.0 | 1301193.14 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations, Inc. | 9916.0 | 461094.0 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co. | 2780.0 | 30844.1 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings, Inc. | 3320.0 | 126160.0 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global, Inc. | 21680.0 | 417990.4 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems, Inc. | 6169.0 | 1775499.89 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services, Inc. | 3571.0 | 173479.18 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 1360.0 | 37087.2 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 11866.0 | 587604.32 | CORP | Long | |
197641103 | 197641103 | Columbia Financial, Inc. | 3346.0 | 58488.08 | CORP | Long | |
12618T105 | 12618T105 | CRA International, Inc. | 1482.0 | 148333.38 | CORP | Long | |
346375108 | 346375108 | FormFactor, Inc. | 16360.0 | 607937.6 | CORP | Long | |
754907103 | 754907103 | Rayonier, Inc. | 15441.0 | 511405.92 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT, Inc. | 5977.0 | 59172.3 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings, Inc. | 8604.0 | 1244998.8 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp. | 13555.0 | 406785.55 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp. | 6600.0 | 120582.0 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group, Inc. | 19896.0 | 555496.32 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 10285.0 | 98736.0 | CORP | Long | |
45073V108 | 45073V108 | ITT, Inc. | 11112.0 | 1106755.2 | CORP | Long | |
458334109 | 458334109 | Inter Parfums, Inc. | 3806.0 | 569225.36 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 10906.0 | 622405.42 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 952.0 | 35795.2 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies, Inc. | 6455.0 | 678162.3 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 3606.0 | 347185.68 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 8217.0 | 491294.43 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 2578.0 | 48053.92 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 6794.0 | 236702.96 | CORP | Long | |
577933104 | 577933104 | Maximus, Inc. | 6979.0 | 584561.04 | CORP | Long | |
739128106 | 739128106 | Powell Industries, Inc. | 1208.0 | 73422.24 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp. | 6216.0 | 424677.12 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 4620.0 | 129129.0 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies, Inc. | 2502.0 | 14361.48 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding, Inc. | 7644.0 | 433644.12 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp. | 10208.0 | 787445.12 | CORP | Long | |
024013104 | 024013104 | American Assets Trust, Inc. | 4358.0 | 98055.0 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 20308.0 | 617160.12 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp. | 10083.0 | 77840.76 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp. | 1648.0 | 91365.12 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 4926.0 | 301668.24 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust, Inc. | 2795.0 | 98495.8 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet, Inc. | 28101.0 | 1247684.4 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp. | 1540.0 | 262862.6 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas, Inc. | 8134.0 | 320235.58 | CORP | Long | |
00847G705 | 00847G705 | Agenus, Inc. | 29880.0 | 45417.6 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries, Inc. | 11910.0 | 713170.8 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings, Inc. | 10566.0 | 583348.86 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp. | 4388.0 | 123785.48 | CORP | Long | |
039653100 | 039653100 | Arcosa, Inc. | 5764.0 | 444865.52 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 2927.0 | 377875.7 | CORP | Long | |
858586100 | 858586100 | Stepan Co. | 2352.0 | 225368.64 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co. (The) | 20398.0 | 438353.02 | CORP | Long | |
095229100 | 095229100 | Avantax, Inc. | 8125.0 | 210275.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp. | 2544.0 | 490050.72 | CORP | Long | |
413160102 | 413160102 | Harmonic, Inc. | 23445.0 | 349799.4 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp. | 18491.0 | 1090969.0 | CORP | Long | |
066922477 | 066922477 | BlackRock Funds III | 732213.57 | 732213.57 | RF | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 21429.0 | 481081.05 | CORP | Long | |
985817105 | 985817105 | Yelp, Inc. | 8957.0 | 403512.85 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 13624.0 | 388828.96 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 1171.0 | 44544.84 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp. | 3415.0 | 110372.8 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals, Inc. | 430.0 | 88412.3 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 3171.0 | 190228.29 | CORP | Long | |
387328107 | 387328107 | Granite Construction, Inc. | 4089.0 | 167362.77 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics, Inc. | 18949.0 | 238757.4 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 25133.0 | 909311.94 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud, Inc. | 6100.0 | 460245.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co., Inc. | 25643.0 | 1611149.69 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings, Inc. | 16714.0 | 295336.38 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp. | 3230.0 | 206784.6 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group, Inc. | 3184.0 | 441429.76 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets, Inc. | 24258.0 | 1984061.82 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp. | 3442.0 | 409047.28 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group, Inc. | 3191.0 | 51534.65 | CORP | Long | |
163092109 | 163092109 | Chegg, Inc. | 25205.0 | 255326.65 | CORP | Long | |
451107106 | 451107106 | IDACORP, Inc. | 4253.0 | 437293.46 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree, Inc. | 10298.0 | 71674.08 | CORP | Long | |
819047101 | 819047101 | Shake Shack, Inc. | 7935.0 | 616232.1 | CORP | Long | |
591520200 | 591520200 | Methode Electronics, Inc. | 3207.0 | 107883.48 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 21231.0 | 346065.3 | CORP | Long | |
10576N102 | 10576N102 | Braze, Inc. | 8075.0 | 367089.5 | CORP | Long | |
554489104 | 554489104 | Veris Residential, Inc. | 10491.0 | 195971.88 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp. | 2861.0 | 140389.27 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery, Inc. | 1808.0 | 57711.36 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings, Inc. | 35489.0 | 616443.93 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co. | 4412.0 | 28236.8 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet, Inc. | 7383.0 | 82763.43 | CORP | Long | |
74967X103 | 74967X103 | RH | 2387.0 | 926561.79 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co. | 6275.0 | 58357.5 | CORP | Long | |
126501105 | 126501105 | CTS Corp. | 6737.0 | 300672.31 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 5331.0 | 577453.92 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology, Inc. | 18549.0 | 108697.14 | CORP | Long | |
594972408 | 594972408 | MicroStrategy, Inc. | 2325.0 | 1018071.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp. | 10294.0 | 616198.84 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 1785.0 | 92748.6 | CORP | Long | |
12047B105 | 12047B105 | Bumble, Inc. | 20917.0 | 387382.84 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp. | 3499.0 | 451405.99 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics, Inc. | 9986.0 | 81036.39 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises, Inc. | 10443.0 | 57227.64 | CORP | Long | |
127190304 | 127190304 | CACI International, Inc. | 1826.0 | 639903.44 | CORP | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 4420.0 | 72267.0 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 24378.0 | 951229.56 | CORP | Long | |
69376K106 | 69376K106 | P10, Inc. | 8181.0 | 96944.85 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments, Inc. | 6082.0 | 171269.12 | CORP | Long | |
24790A101 | 24790A101 | Denbury, Inc. | 10634.0 | 934834.94 | CORP | Long | |
671044105 | 671044105 | OSI Systems, Inc. | 2003.0 | 238817.69 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 4011.0 | 312577.23 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 9967.0 | 875800.29 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy, Inc. | 10076.0 | 287669.8 | CORP | Long | |
929089100 | 929089100 | Voya Financial, Inc. | 7210.0 | 535414.6 | CORP | Long | |
925815102 | 925815102 | Vicor Corp. | 4715.0 | 435053.05 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | 12252.0 | 434578.44 | CORP | Long | |
011311107 | 011311107 | Alamo Group, Inc. | 2172.0 | 420846.72 | CORP | Long | |
00191U102 | 00191U102 | ASGN, Inc. | 6025.0 | 459828.0 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial, Inc. | 17367.0 | 630422.1 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 1531.0 | 265199.82 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics, Inc. | 23483.0 | 667621.69 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands, Inc. | 2702.0 | 15833.72 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 4002.0 | 323361.6 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co., Inc. | 12399.0 | 437808.69 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy, Inc. | 19118.0 | 302829.12 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 14167.0 | 1580328.85 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings, Inc. | 3296.0 | 56691.2 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse, Inc. (The) | 3299.0 | 119885.66 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co. | 53668.0 | 309127.68 | CORP | Long | |
577096100 | 577096100 | Matterport, Inc. | 14594.0 | 49473.66 | CORP | Long | |
N/A | N/A | Weatherford International plc | 13865.0 | 1152181.5 | CORP | Long | |
77936F103 | 77936F103 | Rover Group, Inc. | 20556.0 | 112646.88 | CORP | Long | |
N/A | N/A | Biohaven Ltd. | 6016.0 | 119598.08 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy, Inc. | 13403.0 | 70633.81 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International, Inc. | 2356.0 | 131229.2 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp. | 2899.0 | 580901.62 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings, Inc. | 18749.0 | 278235.16 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 6542.0 | 93943.12 | CORP | Long | |
493732101 | 493732101 | Kforce, Inc. | 2117.0 | 134302.48 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies, Inc. | 6119.0 | 229340.12 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp. | 17545.0 | 185626.1 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic, Inc. | 9089.0 | 181689.11 | CORP | Long | |
368036109 | 368036109 | Gatos Silver, Inc. | 6130.0 | 31814.7 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Ltd. | 13271.0 | 170466.0 | CORP | Long | |
224408104 | 224408104 | Crane Co. | 4592.0 | 430224.48 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp. | 2901.0 | 48562.74 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings, Inc. | 15507.0 | 386744.58 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp. | 1831.0 | 182916.9 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink, Inc. | 4415.0 | 98631.1 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt, Inc. | 10618.0 | 310682.68 | CORP | Long | |
002474104 | 002474104 | AZZ, Inc. | 1822.0 | 80769.26 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp. | 9894.0 | 1250106.9 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium, Inc. | 3474.0 | 190583.64 | CORP | Long | |
92719V100 | 92719V100 | Vimeo, Inc. | 16810.0 | 69257.2 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics, Inc. | 4237.0 | 38726.18 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 25185.0 | 54651.45 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics, Inc. | 5301.0 | 207693.18 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings, Inc. | 5932.0 | 64124.92 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp. | 10017.0 | 359810.64 | CORP | Long | |
650111107 | 650111107 | New York Times Co. (The) | 34648.0 | 1412252.48 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co. (The) | 1968.0 | 57623.04 | CORP | Long | |
576323109 | 576323109 | MasTec, Inc. | 8327.0 | 980504.25 | CORP | Long | |
29415B103 | 29415B103 | Enviva, Inc. | 6739.0 | 90774.33 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy, Inc. | 17216.0 | 283547.52 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings, Inc. | 7300.0 | 86286.0 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp, Inc. | 6264.0 | 299481.84 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co. | 368.0 | 63851.68 | CORP | Long | |
405166109 | 405166109 | Hagerty, Inc. | 6665.0 | 58851.95 | CORP | Long | |
023436108 | 023436108 | Amedisys, Inc. | 3725.0 | 338379.0 | CORP | Long | |
N/A | N/A | Joby Aviation, Inc. | 72869.0 | 652177.55 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings, Inc. | 6315.0 | 223361.55 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International, Inc. | 21256.0 | 375380.96 | CORP | Long | |
980745103 | 980745103 | Woodward, Inc. | 6222.0 | 749004.36 | CORP | Long | |
021369103 | 021369103 | Altair Engineering, Inc. | 11300.0 | 846822.0 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix, Inc. | 16321.0 | 74097.34 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions, Inc. | 9257.0 | 77851.37 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp. | 19606.0 | 467603.1 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings, Inc. | 57276.0 | 496010.16 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 2769.0 | 77919.66 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 11496.0 | 113465.52 | CORP | Long | |
311642102 | 311642102 | FARO Technologies, Inc. | 2405.0 | 39898.95 | CORP | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 11234.0 | 356342.48 | CORP | Long | |
888787108 | 888787108 | Toast, Inc. | 71326.0 | 1574164.82 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness, Inc. | 5015.0 | 105916.8 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries, Inc. | 2488.0 | 345284.64 | CORP | Long | |
00108J109 | 00108J109 | ACM Research, Inc. | 4813.0 | 63050.3 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp. | 8676.0 | 351638.28 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 6928.0 | 55701.12 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 6902.0 | 643128.36 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings, Inc. | 4682.0 | 149964.46 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 6468.0 | 418285.56 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 5081.0 | 125348.27 | CORP | Long | |
067806109 | 067806109 | Barnes Group, Inc. | 4648.0 | 182666.4 | CORP | Long | |
690145107 | 690145107 | Outset Medical, Inc. | 6089.0 | 125311.62 | CORP | Long | |
62878D100 | 62878D100 | N-able, Inc. | 14180.0 | 199512.6 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 33509.0 | 345142.7 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal, Inc. | 50081.0 | 91147.42 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp. | 14457.0 | 545896.32 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 2879.0 | 37052.73 | CORP | Long | |
143905107 | 143905107 | Carriage Services, Inc. | 1190.0 | 38520.3 | CORP | Long | |
31188V100 | 31188V100 | Fastly, Inc. | 13672.0 | 251154.64 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp. | 1580.0 | 198906.2 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group, Inc. | 31015.0 | 705281.1 | CORP | Long | |
12685J105 | 12685J105 | Cable One, Inc. | 346.0 | 250483.24 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric, Inc. | 1613.0 | 26227.38 | CORP | Long | |
N/A | N/A | FTAI Aviation Ltd. | 13954.0 | 449458.34 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology, Inc. | 8023.0 | 135428.24 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 7069.0 | 225359.72 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings, Inc. | 9723.0 | 347111.1 | CORP | Long | |
232109108 | 232109108 | Cutera, Inc. | 2301.0 | 46043.01 | CORP | Long | |
N/A | N/A | Clarivate plc | 41745.0 | 396994.95 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources, Inc. | 2116.0 | 271779.04 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 6217.0 | 619088.86 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 15430.0 | 216791.5 | CORP | Long | |
16679L109 | 16679L109 | Chewy, Inc. | 20339.0 | 689492.1 | CORP | Long | |
836100107 | 836100107 | SoundHound AI, Inc. | 27313.0 | 63639.29 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp. | 25160.0 | 351988.4 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 26862.0 | 405347.58 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings, Inc. | 13614.0 | 150026.28 | CORP | Long | |
N/A | N/A | Alkermes plc | 35125.0 | 1028460.0 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | 2999.0 | 113572.13 | CORP | Long | |
92337F107 | 92337F107 | Veracyte, Inc. | 15391.0 | 422482.95 | CORP | Long | |
N/A | N/A | Sensata Technologies Holding plc | 15336.0 | 647946.0 | CORP | Long | |
830566105 | 830566105 | Skechers USA, Inc. | 28389.0 | 1577860.62 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp. | 18679.0 | 642744.39 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 10004.0 | 338035.16 | CORP | Long | |
N/A | N/A | Valaris Ltd. | 4738.0 | 363878.4 | CORP | Long | |
093671105 | 093671105 | H&R Block, Inc. | 16452.0 | 552951.72 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 2314.0 | 315328.78 | CORP | Long | |
920253101 | 920253101 | Valmont Industries, Inc. | 4452.0 | 1178667.0 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy, Inc. | 9783.0 | 742431.87 | CORP | Long | |
68134L109 | 68134L109 | Olo, Inc. | 21988.0 | 172825.68 | CORP | Long | |
N/A | N/A | Eagle Bulk Shipping, Inc. | 727.0 | 33580.13 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 17173.0 | 141677.25 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts, Inc. | 7360.0 | 167734.4 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications, Inc. | 26625.0 | 1399143.75 | CORP | Long | |
91688F104 | 91688F104 | Upwork, Inc. | 25572.0 | 266715.96 | CORP | Long | |
127055101 | 127055101 | Cabot Corp. | 5158.0 | 366218.0 | CORP | Long | |
77543R102 | 77543R102 | Roku, Inc. | 26082.0 | 2510914.14 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings, Inc. | 15063.0 | 1034677.47 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 7185.0 | 1258524.6 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp. | 6867.0 | 368277.21 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 8173.0 | 1185003.27 | CORP | Long | |
462726100 | 462726100 | iRobot Corp. | 2310.0 | 92400.0 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co. | 21038.0 | 399301.24 | CORP | Long | |
68218J202 | 68218J202 | Omniab, Inc. | 1386.0 | 0.01 | CORP | Long | |
431571108 | 431571108 | Hillenbrand, Inc. | 8778.0 | 455929.32 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT, Inc. | 3877.0 | 88279.29 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 13745.0 | 479975.4 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 2508.0 | 40629.6 | CORP | Long | |
26886C107 | 26886C107 | EQRx, Inc. | 17745.0 | 30343.95 | CORP | Long |