Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 48242W106 | 48242W106 | KBR Inc | 99890.0 | 6142236.1 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 168270.0 | 6429596.7 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 92540.0 | 10023932.8 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 94262.0 | 2836343.58 | CORP | Long | |
| 24790A101 | 24790A101 | Denbury Inc | 86790.0 | 7629708.9 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 29720.0 | 2078022.4 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 332710.0 | 10307355.8 | CORP | Long | |
| 319383204 | 319383204 | First Busey Corp | 160010.0 | 3465816.6 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 270250.0 | 4964492.5 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 126424.0 | 2842011.52 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 222260.0 | 7405703.2 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 280020.0 | 17532052.2 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 324940.0 | 8965094.6 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 144290.0 | 8234630.3 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 132322.0 | 11853404.76 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 82322.0 | 5734550.52 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 631000.0 | 3167620.0 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 340990.0 | 8279237.2 | CORP | Long | |
| 378973408 | 378973408 | Globalstar Inc | 3523860.0 | 3805768.8 | CORP | Long | |
| 750481103 | 750481103 | Radius Global Infrastructure Inc | 190540.0 | 2840951.4 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 753270.0 | 9604192.5 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 35160.0 | 9162696.0 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 224930.0 | 9557275.7 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 424000.0 | 10409200.0 | CORP | Long | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | 201743.0 | 4129679.21 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 227780.0 | 7888021.4 | CORP | Long | |
| 92790C104 | 92790C104 | Viridian Therapeutics Inc | 223350.0 | 4190046.0 | CORP | Long | |
| 85748R009 | 85748R009 | Fixed Income Clearing Corp | 10940000.0 | 10940000.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 338100.0 | 12232458.0 | CORP | Long | |
| 16961L106 | 16961L106 | Chinook Therapeutics Inc | 280750.0 | 10999785.0 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 289160.0 | 7202975.6 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 32470.0 | 4824067.9 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp | 526330.0 | 4415908.7 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 469950.0 | 20334736.5 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 266050.0 | 6430428.5 | CORP | Long | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | 73310.0 | 3320209.9 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 306940.0 | 6906150.0 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 528000.0 | 6029760.0 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | 405320.0 | 5147564.0 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 204760.0 | 12426884.4 | CORP | Long | |
| 143905107 | 143905107 | Carriage Services Inc | 44600.0 | 1443702.0 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 141964.0 | 2783914.04 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 82750.0 | 7819047.5 | CORP | Long | |
| 433000106 | 433000106 | Hims & Hers Health Inc | 696370.0 | 6246438.9 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 184734.0 | 8481137.94 | CORP | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 846540.0 | 1769268.6 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 976260.0 | 7087647.6 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 246000.0 | 10826460.0 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 467280.0 | 6934435.2 | CORP | Long | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 355040.0 | 3834432.0 | CORP | Long | |
| G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 271931.0 | 8737143.03 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 137470.0 | 5364079.4 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 543510.0 | 15631347.6 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 759710.0 | 3130005.2 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp | 139570.0 | 2093550.0 | CORP | Long | |
| Y1771G102 | Y1771G102 | Costamare Inc | 179530.0 | 2005350.1 | CORP | Long | |
| N/A | N/A | Teekay Tankers Ltd | 115630.0 | 5042624.3 | CORP | Long | |
| N/A | N/A | CME E-mini Russell 2000 Index Futures | 63.0 | 6342840.0 | CORP | N/A | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 642930.0 | 4783399.2 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 77260.0 | 11989979.4 | CORP | Long | |
| P73684113 | P73684113 | OneSpaWorld Holdings Ltd | 161020.0 | 2068301.9 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 320260.0 | 3074496.0 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 227900.0 | 26600488.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 37860.0 | 6829565.4 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 129050.0 | 4119276.0 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 492250.0 | 3637727.5 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 135910.0 | 13966111.6 | CORP | Long | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | 1036684.0 | 1269937.9 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corp | 147210.0 | 11925482.1 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 37789.0 | 3405922.57 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 53189.0 | 9603273.95 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 72360.0 | 8071758.0 | CORP | Long | |
| 62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 303700.0 | 719769.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 448880.0 | 15163166.4 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 397930.0 | 10330262.8 | CORP | Long | |
| 320209109 | 320209109 | First Financial Bancorp | 118970.0 | 2747017.3 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 38172072.47 | 38172072.47 | RF | Long | |
| 576690101 | 576690101 | Materion Corp | 45520.0 | 5423252.8 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 433866.0 | 10430138.64 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 718600.0 | 5978752.0 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 216210.0 | 2966401.2 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 96520.0 | 1626362.0 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 820430.0 | 6973655.0 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 323710.0 | 11524076.0 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 149420.0 | 5134071.2 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 135470.0 | 5525821.3 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 233230.0 | 5212690.5 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp | 326980.0 | 6817533.0 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 162700.0 | 9739222.0 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 107348.0 | 5240729.36 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 102870.0 | 5031371.7 | CORP | Long | |
| 912797GF8 | 912797GF8 | United States Treasury Bill | 1500000.0 | 1498473.5 | UST | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 42139.0 | 1576419.99 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 315302.0 | 9165829.14 | CORP | Long | |
| 000899104 | 000899104 | ADMA Biologics Inc | 1725090.0 | 7159123.5 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 193857.0 | 16766691.93 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 1545090.0 | 2781162.0 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 90270.0 | 3449216.7 | CORP | Long | |
| M70700105 | M70700105 | Nano-X Imaging Ltd | 319190.0 | 3957956.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 332330.0 | 4649296.7 | CORP | Long | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 217620.0 | 5501433.6 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 114020.0 | 2818574.4 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 57810.0 | 10783299.3 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 142310.0 | 10626287.7 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 673610.0 | 8635680.2 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 208700.0 | 4023736.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 264270.0 | 15121529.4 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 142700.0 | 13597883.0 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 279840.0 | 5328153.6 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | 53650.0 | 1568189.5 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 310320.0 | 4868920.8 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 148180.0 | 11725483.4 | CORP | Long | |
| 690370101 | 690370101 | Overstock.com Inc | 176340.0 | 6431119.8 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 188490.0 | 9315175.8 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 639729.0 | 10286842.32 | CORP | Long | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 368370.0 | 4346766.0 | CORP | Long | |
| 08986R309 | 08986R309 | Biglari Holdings Inc | 11550.0 | 2346498.0 | CORP | Long | |
| Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 154040.0 | 2168883.2 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 573910.0 | 10709160.6 | CORP | Long | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | 189510.0 | 1095367.8 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 288620.0 | 4372593.0 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | 137630.0 | 7386602.1 | CORP | Long | |
| G85158106 | G85158106 | StoneCo Ltd | 930370.0 | 13481061.3 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | 214810.0 | 3245779.1 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 217370.0 | 10216390.0 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 231480.0 | 2722204.8 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 244130.0 | 9669989.3 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest Inc | 309970.0 | 2554152.8 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 97870.0 | 3780718.1 | CORP | Long | |
| 088929104 | 088929104 | BGC Group Inc | 1891740.0 | 9004682.4 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 302020.0 | 7713590.8 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 258690.0 | 9175734.3 | CORP | Long | |
| 950810101 | 950810101 | WesBanco Inc | 170970.0 | 4788869.7 | CORP | Long | |
| 55272X607 | 55272X607 | MFA Financial Inc | 634870.0 | 7148636.2 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 342740.0 | 7557417.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 15140.0 | 3255705.6 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 645000.0 | 14809200.0 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 20330.0 | 2009010.6 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 279150.0 | 7341645.0 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 325330.0 | 17356355.5 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 105960.0 | 6333229.2 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 44480.0 | 2337424.0 | CORP | Long | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | 191180.0 | 4693469.0 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 12280.0 | 4326735.2 | CORP | Long | |
| 353469109 | 353469109 | Franklin Covey Co | 79770.0 | 3801040.5 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 153475.0 | 9217708.5 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 269410.0 | 6379628.8 | CORP | Long | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 755870.0 | 8752974.6 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 68820.0 | 6882000.0 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 37040.0 | 5421174.4 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 635750.0 | 7241192.5 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 159060.0 | 9524512.8 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 261300.0 | 5965479.0 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 160570.0 | 4984092.8 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 150490.0 | 6466555.3 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 210580.0 | 7353453.6 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 69953.0 | 8225773.27 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 99580.0 | 5340475.4 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 312910.0 | 3670434.3 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 42210.0 | 4244215.5 | CORP | Long | |
| G3198U102 | G3198U102 | Essent Group Ltd | 281610.0 | 13967856.0 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 774330.0 | 7890422.7 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 213590.0 | 2827931.6 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 20390.0 | 1526395.4 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 146130.0 | 5991330.0 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 32130.0 | 1405366.2 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 464370.0 | 10624785.6 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 98150.0 | 14230768.5 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 408730.0 | 5526029.6 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 397740.0 | 1897219.8 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 590540.0 | 7257736.6 | CORP | Long | |
| 69336V101 | 69336V101 | PGT Innovations Inc | 280620.0 | 8028538.2 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 284570.0 | 8013491.2 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 92620.0 | 3361179.8 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 350361.0 | 21533187.06 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 16270.0 | 10305580.7 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 270640.0 | 11301926.4 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corp | 173878.0 | 10490059.74 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 149863.0 | 23778762.21 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology Inc | 290790.0 | 3035847.6 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 85600.0 | 7916288.0 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc | 297200.0 | 6850460.0 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 253766.0 | 12038659.04 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 83510.0 | 10325176.4 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 108090.0 | 35698884.3 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 75210.0 | 11883180.0 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 601720.0 | 15999734.8 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 413729.0 | 13024188.92 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 681080.0 | 5979882.4 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 239990.0 | 5627765.5 | CORP | Long | |
| 39304D102 | 39304D102 | Green Dot Corp | 346560.0 | 6775248.0 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 634880.0 | 10818355.2 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 671490.0 | 3176147.7 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 73120.0 | 7834076.8 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology Inc | 125870.0 | 2124685.6 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 29390.0 | 2037314.8 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 652001.0 | 2347203.6 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 191783.0 | 10565325.47 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 69200.0 | 2775612.0 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 368260.0 | 9917241.8 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 256690.0 | 10650068.1 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 227300.0 | 2816247.0 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 339610.0 | 3297613.1 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 160260.0 | 4403944.8 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 80920.0 | 8515211.6 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 228170.0 | 8195866.4 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc | 215500.0 | 7917470.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 189910.0 | 6099909.2 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 228621.0 | 10898363.07 | CORP | Long | |
| 03475V101 | 03475V101 | AngioDynamics Inc | 251620.0 | 2186577.8 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 175860.0 | 8543278.8 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 76475.0 | 10613200.5 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 133100.0 | 1920633.0 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 216784.0 | 13405922.56 | CORP | Long | |
| 13462K109 | 13462K109 | Camping World Holdings Inc | 135760.0 | 4348392.8 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 245470.0 | 8593904.7 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | 420770.0 | 3080036.4 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 111200.0 | 11474728.0 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 417910.0 | 13995805.9 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 103400.0 | 4442064.0 | CORP | Long | |
| 87615L107 | 87615L107 | Target Hospitality Corp | 320240.0 | 4089464.8 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 383305.0 | 10238076.55 | CORP | Long | |
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| 11373M107 | 11373M107 | Brookline Bancorp Inc | 373720.0 | 3991329.6 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 93524.0 | 5217703.96 | CORP | Long | |
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| 917047102 | 917047102 | Urban Outfitters Inc | 278200.0 | 10118134.0 | CORP | Long | |
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| 313855108 | 313855108 | Federal Signal Corp | 172010.0 | 10508090.9 | CORP | Long | |
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| 278768106 | 278768106 | EchoStar Corp | 259330.0 | 5038781.9 | CORP | Long | |
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| 05379B107 | 05379B107 | Avista Corp | 226980.0 | 8770507.2 | CORP | Long | |
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| F21107101 | F21107101 | Constellium SE | 367990.0 | 7024929.1 | CORP | Long | |
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| 635017106 | 635017106 | National Beverage Corp | 42300.0 | 2235555.0 | CORP | Long | |
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| 680033107 | 680033107 | Old National Bancorp/IN | 202420.0 | 3447212.6 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 81580.0 | 6011630.2 | CORP | Long | |
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| 65343C102 | 65343C102 | NextGen Healthcare Inc | 350130.0 | 5822661.9 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 167770.0 | 9635031.1 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 233420.0 | 10268145.8 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 434710.0 | 8202977.7 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 254119.0 | 11872439.68 | CORP | Long | |
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| 65487U108 | 65487U108 | Nkarta Inc | 385180.0 | 882062.2 | CORP | Long | |
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| 74965L101 | 74965L101 | RLJ Lodging Trust | 694270.0 | 7150981.0 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 305430.0 | 5250341.7 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 501770.0 | 6327319.7 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 195460.0 | 7103016.4 | CORP | Long | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | 236870.0 | 7629582.7 | CORP | Long | |
| G81276100 | G81276100 | Signet Jewelers Ltd | 86260.0 | 6943067.4 | CORP | Long | |
| G5509L101 | G5509L101 | LivaNova PLC | 106430.0 | 6220833.5 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 45903.0 | 5473014.69 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 557890.0 | 9093607.0 | CORP | Long | |
| 50101L106 | 50101L106 | Krispy Kreme Inc | 229790.0 | 3538766.0 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 29670.0 | 4653442.8 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 280390.0 | 11770772.2 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 243100.0 | 9130836.0 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 295120.0 | 5273794.4 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 272500.0 | 8962525.0 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 88340.0 | 8514209.2 | CORP | Long | |
| 529043101 | 529043101 | LXP Industrial Trust | 449180.0 | 4523242.6 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 388280.0 | 13958666.0 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 179360.0 | 5531462.4 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 294260.0 | 5876372.2 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 81160.0 | 3332429.6 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 59100.0 | 2833845.0 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 279830.0 | 4980974.0 | CORP | Long | |
| 74467Q103 | 74467Q103 | PubMatic Inc | 359680.0 | 7190003.2 | CORP | Long | |
| Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | 127220.0 | 3141061.8 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | 66910.0 | 1824635.7 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 24542.0 | 2854725.44 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 53030.0 | 5809436.5 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 167290.0 | 9259501.5 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 276720.0 | 4170170.4 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 39760.0 | 8179824.8 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 109600.0 | 5638920.0 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 75730.0 | 340027.7 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 189740.0 | 6287983.6 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 663690.0 | 4274163.6 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 440110.0 | 6575243.4 | CORP | Long | |
| 67576A100 | 67576A100 | Ocular Therapeutix Inc | 600710.0 | 2727223.4 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 324990.0 | 6467301.0 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 98100.0 | 7644933.0 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 250730.0 | 11295386.5 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 121540.0 | 8127379.8 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 725920.0 | 8355339.2 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc | 258540.0 | 5574122.4 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 237390.0 | 8104494.6 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 266970.0 | 4009889.4 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 73360.0 | 3817654.4 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp | 336230.0 | 1607179.4 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 619110.0 | 9596205.0 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 160810.0 | 10401190.8 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 155310.0 | 7113198.0 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 603670.0 | 9942444.9 | CORP | Long | |
| 98422X101 | 98422X101 | Xponential Fitness Inc | 98200.0 | 2073984.0 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 803440.0 | 7190788.0 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 677290.0 | 5655371.5 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 40390.0 | 3888749.2 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 158980.0 | 27657750.6 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 330980.0 | 6421012.0 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc | 733480.0 | 5765152.8 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 174170.0 | 6508732.9 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 60460.0 | 1584052.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 211790.0 | 6552782.6 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 306060.0 | 6871047.0 | CORP | Long | |
| G9456A100 | G9456A100 | Golar LNG Ltd | 407810.0 | 9836377.2 | CORP | Long | |
| 85208T107 | 85208T107 | Sprinklr Inc | 408250.0 | 5731830.0 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp | 105870.0 | 2931540.3 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 236874.0 | 7210444.56 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 151450.0 | 5200793.0 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 190763.0 | 6747287.31 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 483460.0 | 11317798.6 | CORP | Long | |
| 29249E109 | 29249E109 | Enact Holdings Inc | 173080.0 | 4707776.0 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 28210.0 | 1806568.4 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 90690.0 | 12782755.5 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 1470550.0 | 7823326.0 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 811970.0 | 14469305.4 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | 262810.0 | 5684580.3 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 36185.0 | 1310258.85 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 559211.0 | 6313492.19 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 29527.0 | 2685185.38 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 173620.0 | 6823266.0 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 219650.0 | 8355486.0 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 165580.0 | 16001651.2 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 137220.0 | 3182131.8 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 431895.0 | 6098357.4 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 270510.0 | 6673481.7 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 95930.0 | 8090736.2 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 223950.0 | 5108299.5 | CORP | Long | |
| L72967109 | L72967109 | Orion SA | 271860.0 | 5959171.2 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 967000.0 | 4351500.0 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 256900.0 | 4786047.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 183010.0 | 7988386.5 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 67530.0 | 7316875.5 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 75620.0 | 15160297.6 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 150600.0 | 2746944.0 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 115940.0 | 7112919.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 264820.0 | 6633741.0 | CORP | Long | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 413330.0 | 6543013.9 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 608840.0 | 8627262.8 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 262840.0 | 2192085.6 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 250390.0 | 2433790.8 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 414930.0 | 12149150.4 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 79079.0 | 1633772.14 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 44310.0 | 6558766.2 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 196460.0 | 10390769.4 | CORP | Long | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | 1465040.0 | 6431525.6 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 395460.0 | 3748960.8 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 138920.0 | 3600806.4 | CORP | Long |