Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 1560.0 | 30997.2 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 21319.0 | 642981.04 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 4184.0 | 111252.56 | CORP | Long | |
N/A | N/A | Fidelis Insurance Holdings Ltd. | 21883.0 | 277257.61 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 24452.0 | 251366.56 | CORP | Long | |
229790100 | 229790100 | Cue Health, Inc. | 4600.0 | 747.5 | CORP | Long | |
36251C103 | 36251C103 | GMS, Inc. | 2535.0 | 208960.05 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp. | 9901.0 | 1318813.2 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 63532.0 | 187419.4 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 661.0 | 25759.17 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp. | 4522.0 | 320293.26 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp. | 53000.0 | 4921050.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp. | 53607.0 | 982616.31 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 2801.0 | 103917.1 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 39533.0 | 744011.06 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 30879.0 | 473683.86 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 15900.0 | 3079035.0 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 40993.0 | 347620.64 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets, Inc. | 5554.0 | 70757.96 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 7680.0 | 150297.6 | CORP | Long | |
89785L107 | 89785L107 | TrueCar, Inc. | 16580.0 | 57366.8 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 14265.0 | 296426.7 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp. | 5333.0 | 929008.6 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 19396.0 | 445138.2 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 9600.0 | 50496.0 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 23385.0 | 280152.3 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 5550.0 | 42624.0 | CORP | Long | |
98423J101 | 98423J101 | Xperi, Inc. | 30282.0 | 333707.64 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 2680.0 | 108218.4 | CORP | Long | |
N/A | N/A | Enstar Group Ltd. | 13200.0 | 3885420.0 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest, Inc. | 19400.0 | 78570.0 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 23849.0 | 2378699.26 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co. | 7984.0 | 310896.96 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 52100.0 | 228719.0 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart, Inc. | 25800.0 | 1954866.0 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 6112.0 | 130185.6 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings, Inc. | 29405.0 | 1035350.05 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 25487.0 | 224540.47 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 14700.0 | 572712.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp. | 1067.0 | 50469.1 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 1920.0 | 48153.6 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings, Inc. | 53565.0 | 393167.1 | CORP | Long | |
886885102 | 886885102 | Tilly's, Inc. | 11426.0 | 86152.04 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 17600.0 | 168256.0 | CORP | Long | |
N/A | N/A | Scorpio Tankers, Inc. | 19098.0 | 1161158.4 | CORP | Long | |
N/A | N/A | Trinseo plc | 42786.0 | 358118.82 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp. | 1140.0 | 31783.2 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 23711.0 | 79668.96 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 2728.0 | 18113.92 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 907.0 | 41241.29 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 18500.0 | 49025.0 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp, Inc. | 6713.0 | 84449.54 | CORP | Long | |
292218104 | 292218104 | Employers Holdings, Inc. | 16815.0 | 662511.0 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 36700.0 | 546096.0 | CORP | Long | |
913483103 | 913483103 | Universal Electronics, Inc. | 6165.0 | 57889.35 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 20850.0 | 215172.0 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp. | 64063.0 | 1192853.06 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 20456.0 | 172444.08 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 19582.0 | 178783.66 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings, Inc. | 6533.0 | 381461.87 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 22085.0 | 1346522.45 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 3052.0 | 102608.24 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 3672.0 | 108066.96 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings, Inc. | 3600.0 | 14724.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace, Inc. | 34686.0 | 1144984.86 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 11700.0 | 118521.0 | CORP | Long | |
918905209 | 918905209 | Valhi, Inc. | 120.0 | 1822.8 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 91420.0 | 1045844.8 | CORP | Long | |
81578P106 | 81578P106 | Seer, Inc. | 24400.0 | 47336.0 | CORP | Long | |
361008105 | 361008105 | Funko, Inc. | 38074.0 | 294312.02 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 58404.0 | 236536.2 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 38121.0 | 1123807.08 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 24800.0 | 136152.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 11700.0 | 453024.0 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 71393.0 | 1370745.6 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 13500.0 | 3263760.0 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 1452.0 | 22418.88 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 19924.0 | 163376.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources, Inc. | 13200.0 | 87648.0 | CORP | Long | |
N/A | N/A | Banco Latinoamericano de Comercio Exterior SA | 3780.0 | 93517.2 | NUSS | Long | |
08579X101 | 08579X101 | Berry Corp. | 63000.0 | 442890.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 15110.0 | 591858.7 | CORP | Long | |
206787103 | 206787103 | Conduent, Inc. | 24498.0 | 89417.7 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 7844.0 | 216180.64 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings, Inc. | 2626.0 | 224654.3 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen, Inc. | 129981.0 | 115202.16 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 84622.0 | 154012.04 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences, Inc. | 28289.0 | 85998.56 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 179308.0 | 101309.02 | CORP | Long | |
N/A | N/A | ING FINANCIAL MARKETS LLC | 5000000.0 | 5000000.0 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp. | 20529.0 | 1095222.15 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 6503.0 | 175190.82 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp, Inc. | 4022.0 | 98820.54 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group, Inc. | 4700.0 | 34404.0 | CORP | Long | |
N/A | N/A | Theravance Biopharma, Inc. | 17179.0 | 193091.96 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley, Inc. | 17334.0 | 133471.8 | CORP | Long | |
68339B104 | 68339B104 | ON24, Inc. | 12721.0 | 100241.48 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp. | 1488.0 | 16784.64 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 28676.0 | 1791102.96 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares, Inc. | 1332.0 | 19940.04 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 383600.0 | 3532956.0 | CORP | Long | |
268211109 | 268211109 | DZS, Inc. | 10008.0 | 19715.76 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT, Inc. | 44900.0 | 256828.0 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp. | 2640.0 | 98498.4 | CORP | Long | |
01988P108 | 01988P108 | Veradigm, Inc. | 84046.0 | 881642.54 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 6546.0 | 113638.56 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp. | 11645.0 | 439016.5 | CORP | Long | |
N/A | N/A | WaVe Life Sciences Ltd. | 15132.0 | 76416.6 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp. | 10682.0 | 93147.04 | CORP | Long | |
007CVR012 | 007CVR012 | Aduro Biotech, Inc. | 2406.0 | 0.0 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services, Inc. | 2257.0 | 261360.6 | CORP | Long | |
488152208 | 488152208 | Kelly Services, Inc. | 11613.0 | 251073.06 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp. | 14855.0 | 162662.25 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics, Inc. | 6200.0 | 57102.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co. | 15708.0 | 2031986.88 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 6750.0 | 85185.0 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 407.0 | 9181.92 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp. | 17847.0 | 234509.58 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 15516.0 | 292942.08 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp. | 90162.0 | 788015.88 | CORP | Long | |
N/A | N/A | Luxfer Holdings plc | 2858.0 | 25550.52 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 47117.0 | 202131.93 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings, Inc. | 1890.0 | 59591.7 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group, Inc. | 2690.0 | 204413.1 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials, Inc. | 90009.0 | 75265.53 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 9975.0 | 239300.25 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 1500.0 | 41010.0 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial, Inc. | 9571.0 | 207307.86 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 102155.0 | 382059.7 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 3000.0 | 9990.0 | CORP | Long | |
20464U100 | 20464U100 | Compass, Inc. | 92482.0 | 347732.32 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp. | 4792.0 | 35364.96 | CORP | Long | |
749527107 | 749527107 | REV Group, Inc. | 15622.0 | 283851.74 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 20000.0 | 431600.0 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 21489.0 | 202211.49 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares, Inc. | 47835.0 | 679257.0 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp. | 12383.0 | 1488560.43 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp. | 209900.0 | 4833997.0 | CORP | Long | |
N/A | N/A | Alpha & Omega Semiconductor Ltd. | 6020.0 | 156881.2 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 18991.0 | 523391.96 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp, Inc. | 3219.0 | 191047.65 | CORP | Long | |
716382106 | 716382106 | PetMed Express, Inc. | 23500.0 | 177660.0 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group, Inc. (The) | 28400.0 | 3186764.0 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp. | 156608.0 | 233345.92 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp. | 8307.0 | 216148.14 | CORP | Long | |
294268107 | 294268107 | ePlus, Inc. | 68500.0 | 5469040.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp. | 9380.0 | 235719.4 | CORP | Long | |
192005106 | 192005106 | Codexis, Inc. | 24200.0 | 73810.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp. | 11162.0 | 932585.1 | CORP | Long | |
044186104 | 044186104 | Ashland, Inc. | 23600.0 | 1989716.0 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp. | 13580.0 | 490509.6 | CORP | Long | |
72815G108 | 72815G108 | Playstudios, Inc. | 15740.0 | 42655.4 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals, Inc. | 5000.0 | 26150.0 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 40650.0 | 458532.0 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp. | 4100.0 | 134070.0 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group, Inc. | 17808.0 | 603335.04 | CORP | Long | |
126327105 | 126327105 | CS Disco, Inc. | 12800.0 | 97152.0 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection, Inc. | 16353.0 | 231722.01 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | 18504.0 | 459454.32 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth, Inc. | 26702.0 | 386377.94 | CORP | Long | |
14167L103 | 14167L103 | CareDx, Inc. | 64415.0 | 772980.0 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co., Inc. (The) | 37133.0 | 619749.77 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings, Inc. | 2250.0 | 43965.0 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings, Inc. | 22026.0 | 351975.48 | CORP | Long | |
989817101 | 989817101 | Zumiez, Inc. | 20604.0 | 419085.36 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp. | 12950.0 | 2368684.5 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions, Inc. | 188300.0 | 4357262.0 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp. | 24399.0 | 846157.32 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp, Inc. | 3301.0 | 77771.56 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 78400.0 | 1067808.0 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services, Inc. | 764.0 | 30636.4 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group, Inc. | 421.0 | 7072.8 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp. | 3700.0 | 19610.0 | CORP | Long | |
256086109 | 256086109 | DocGo, Inc. | 302400.0 | 1690416.0 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 7021.0 | 169837.99 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions, Inc. | 30656.0 | 527896.32 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial, Inc. | 23016.0 | 1178419.2 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte, Inc. | 45559.0 | 214127.3 | CORP | Long | |
N/A | N/A | Adient plc | 18528.0 | 673678.08 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products, Inc. | 4838.0 | 83649.02 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com, Inc. | 8623.0 | 40355.64 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp. | 1984.0 | 21189.12 | CORP | Long | |
90214J101 | 90214J101 | 2U, Inc. | 68729.0 | 84536.67 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 47591.0 | 267461.42 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 35392.0 | 987436.8 | CORP | Long | |
816307300 | 816307300 | Selectquote, Inc. | 1064.0 | 1457.68 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp. | 30200.0 | 2804070.0 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp. | 18795.0 | 364623.0 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio, Inc. | 15500.0 | 23405.0 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 13200.0 | 40260.0 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute, Inc. | 11244.0 | 140774.88 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics, Inc. | 54100.0 | 29392.53 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp. | 12906.0 | 514304.1 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 19644.0 | 1006755.0 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp. | 1360.0 | 20277.6 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 54431.0 | 504031.06 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp, Inc. | 9402.0 | 215399.82 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 91800.0 | 2474928.0 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp. | 18258.0 | 270766.14 | CORP | Long | |
371532102 | 371532102 | Genesco, Inc. | 15793.0 | 556071.53 | CORP | Long | |
N/A | N/A | Paysafe Ltd. | 29752.0 | 380528.08 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 93541.0 | 1003694.93 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 22200.0 | 1684758.0 | CORP | Long | |
N/A | N/A | Teekay Tankers Ltd. | 17140.0 | 856485.8 | CORP | Long | |
53261M104 | 53261M104 | Edgio, Inc. | 6700.0 | 2294.75 | CORP | Long | |
498894104 | 498894104 | Knife River Corp. | 3280.0 | 217070.4 | CORP | Long | |
69002R103 | 69002R103 | Outbrain, Inc. | 3600.0 | 15768.0 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings, Inc. | 20262.0 | 17785.98 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 11769.0 | 188068.62 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp. | 125700.0 | 4349220.0 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals, Inc. | 24817.0 | 150639.19 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings, Inc. | 9140.0 | 212687.8 | CORP | Long | |
235825205 | 235825205 | Dana, Inc. | 72980.0 | 1066237.8 | CORP | Long | |
318672706 | 318672706 | First Bancorp | 85666.0 | 1409205.7 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 1000.0 | 26180.0 | CORP | Long | |
38268T103 | 38268T103 | GoPro, Inc. | 143267.0 | 497136.49 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries, Inc. | 5160.0 | 197576.4 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 66860.0 | 957435.2 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 35003.0 | 471840.44 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 26267.0 | 955330.79 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group, Inc. | 7200.0 | 78912.0 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co. | 2466.0 | 95779.44 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel, Inc. | 7454.0 | 497181.8 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences, Inc. | 7102.0 | 135648.2 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial, Inc. | 3843.0 | 94115.07 | CORP | Long | |
126402106 | 126402106 | CSW Industrials, Inc. | 9300.0 | 1928913.0 | CORP | Long | |
257701201 | 257701201 | Donegal Group, Inc. | 3895.0 | 54491.05 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp. | 44374.0 | 887480.0 | CORP | Long | |
858155203 | 858155203 | Steelcase, Inc. | 57458.0 | 776832.16 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals, Inc. | 79115.0 | 333865.3 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 7734.0 | 356073.36 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp. | 1734.0 | 53337.84 | CORP | Long | |
N/A | N/A | James River Group Holdings Ltd. | 17303.0 | 159879.72 | CORP | Long | |
001084102 | 001084102 | AGCO Corp. | 5038.0 | 611663.58 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp, Inc. | 1871.0 | 26774.01 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO, Inc. | 36562.0 | 656287.9 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 5970.0 | 75580.2 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services, Inc. | 18200.0 | 1362816.0 | CORP | Long | |
51819L107 | 51819L107 | Latham Group, Inc. | 4000.0 | 10520.0 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp, Inc. | 2505.0 | 143311.05 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy, Inc. | 20683.0 | 626694.9 | CORP | Long | |
415864107 | 415864107 | Enviri Corp. | 42459.0 | 382131.0 | CORP | Long | |
205306103 | 205306103 | Computer Programs & Systems, Inc. | 15794.0 | 176892.8 | CORP | Long | |
872657101 | 872657101 | TPG, Inc. | 4627.0 | 199747.59 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp. | 39586.0 | 901769.08 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 3770.0 | 71780.8 | CORP | Long | |
320218100 | 320218100 | First Financial Corp. | 7221.0 | 310719.63 | CORP | Long | |
N/A | N/A | DHT Holdings, Inc. | 26744.0 | 262358.64 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp, Inc. | 1840.0 | 65448.8 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings, Inc. | 17349.0 | 231262.17 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos., Inc. (The) | 720.0 | 31809.6 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp. | 180.0 | 5029.2 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 32000.0 | 2784640.0 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks, Inc. | 36950.0 | 383910.5 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp, Inc. | 6849.0 | 300397.14 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 2675.0 | 290210.75 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp, Inc. | 1120.0 | 41395.2 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 32700.0 | 2629407.0 | CORP | Long | |
74967R106 | 74967R106 | RMR Group, Inc. (The) | 2574.0 | 72664.02 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts, Inc. | 6110.0 | 93483.0 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties, Inc. | 15250.0 | 204960.0 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp, Inc. | 3073.0 | 74366.6 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 22940.0 | 883648.8 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp. | 34999.0 | 437137.51 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings, Inc. | 210500.0 | 2862800.0 | CORP | Long | |
30260D103 | 30260D103 | Figs, Inc. | 15900.0 | 110505.0 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp. | 3715.0 | 123375.15 | CORP | Long | |
32026V104 | 32026V104 | First Foundation, Inc. | 68874.0 | 666700.32 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology, Inc. | 8798.0 | 88507.88 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp. | 28835.0 | 1576697.8 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 3753.0 | 409227.12 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands, Inc. | 3614.0 | 30357.6 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust, Inc. | 19869.0 | 118021.86 | CORP | Long | |
N/A | N/A | Cushman & Wakefield plc | 224400.0 | 2423520.0 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp. | 3198.0 | 83403.84 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp. | 3575.0 | 48083.75 | CORP | Long | |
258278100 | 258278100 | Dorman Products, Inc. | 32500.0 | 2710825.0 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp. | 14695.0 | 131814.15 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares, Inc. | 5589.0 | 150455.88 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 9400.0 | 21808.0 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings, Inc. | 11300.0 | 867388.0 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 18451.0 | 1037130.71 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 1824.0 | 161186.88 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals, Inc. | 5400.0 | 16740.0 | CORP | Long | |
10921T101 | 10921T101 | Brightcove, Inc. | 3600.0 | 9324.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics, Inc. | 25236.0 | 226871.64 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings, Inc. | 28440.0 | 733752.0 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne, Inc. | 4988.0 | 136870.72 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 5163.0 | 153960.66 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings, Inc. | 37227.0 | 1150686.57 | CORP | Long | |
483548103 | 483548103 | Kaman Corp. | 8499.0 | 203551.05 | CORP | Long | |
747906501 | 747906501 | Quantum Corp. | 7300.0 | 2547.7 | CORP | Long | |
00676P107 | 00676P107 | Adeia, Inc. | 58653.0 | 726710.67 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co., Inc. (The) | 37387.0 | 406770.56 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 4493.0 | 328213.65 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst, Inc. | 57802.0 | 564725.54 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 31207.0 | 1169638.36 | CORP | Long | |
029683109 | 029683109 | American Software, Inc. | 15866.0 | 179285.8 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co., Inc. (The) | 65800.0 | 2516850.0 | CORP | Long | |
346232101 | 346232101 | Forestar Group, Inc. | 16155.0 | 534245.85 | CORP | Long | |
23331S100 | 23331S100 | DHI Group, Inc. | 3985.0 | 10321.15 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co. | 12970.0 | 296623.9 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy, Inc. | 4403.0 | 442633.59 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics, Inc. | 13418.0 | 370873.52 | CORP | Long | |
124155102 | 124155102 | Butterfly Network, Inc. | 18038.0 | 19481.04 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics, Inc. | 31400.0 | 23330.2 | CORP | Long | |
N/A | N/A | Paysafe Ltd. | 1.0 | 12.79 | CORP | Long | |
67059N108 | 67059N108 | Nutanix, Inc. | 26941.0 | 1284816.29 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic, Inc. | 79179.0 | 1150470.87 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings, Inc. | 390.0 | 44190.9 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 8227.0 | 242943.31 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp. | 655.0 | 6497.6 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp. | 8799.0 | 124593.84 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 14712.0 | 157712.64 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 24976.0 | 1614198.88 | CORP | Long | |
458334109 | 458334109 | Inter Parfums, Inc. | 19800.0 | 2851398.0 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 3241.0 | 176342.81 | CORP | Long | |
302301106 | 302301106 | EZCORP, Inc. | 42679.0 | 373014.46 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 8488.0 | 336209.68 | CORP | Long | |
739128106 | 739128106 | Powell Industries, Inc. | 8685.0 | 767754.0 | CORP | Long | |
482738101 | 482738101 | KVH Industries, Inc. | 3350.0 | 17621.0 | CORP | Long | |
88556E102 | 88556E102 | ThredUp, Inc. | 7500.0 | 16875.0 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp. | 7700.0 | 30107.0 | CORP | Long | |
N/A | N/A | SMART Global Holdings, Inc. | 28093.0 | 531800.49 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 25256.0 | 272259.68 | CORP | Long | |
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27579R104 | 27579R104 | East West Bancorp, Inc. | 2348.0 | 168938.6 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp. | 11200.0 | 1863568.0 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology, Inc. | 63500.0 | 127000.0 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 12043.0 | 456188.84 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 9058.0 | 423823.82 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Inc. | 5551.0 | 898040.78 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 28912.0 | 421536.96 | CORP | Long | |
910340108 | 910340108 | United Fire Group, Inc. | 7353.0 | 147942.36 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics, Inc. | 75102.0 | 826873.02 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties, Inc. | 10352.0 | 128054.24 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 12216.0 | 240410.88 | CORP | Long | |
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163092109 | 163092109 | Chegg, Inc. | 44932.0 | 510427.52 | CORP | Long | |
N/A | N/A | Infinity Bio-energy Ltd. | 155500.0 | 0.0 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics, Inc. | 22699.0 | 248554.05 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 7534.0 | 398774.62 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies, Inc. | 74116.0 | 332039.68 | CORP | Long | |
N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 7000000.0 | 7000000.0 | CORP | Long | |
67011P100 | 67011P100 | NOW, Inc. | 57015.0 | 645409.8 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial, Inc. | 6218.0 | 329056.56 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 2845.0 | 64154.75 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio, Inc. | 10700.0 | 9763.75 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics, Inc. | 6200.0 | 42284.0 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands, Inc. | 7100.0 | 43736.0 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy, Inc. | 39823.0 | 430088.4 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd. | 35997.0 | 1223178.06 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience, Inc. | 3949.0 | 7976.98 | CORP | Long | |
046224101 | 046224101 | Astec Industries, Inc. | 10491.0 | 390265.2 | CORP | Long | |
98888T107 | 98888T107 | Zimvie, Inc. | 22896.0 | 406404.0 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic, Inc. | 7264.0 | 118475.84 | CORP | Long | |
N/A | N/A | CANTOR FITZGERAL & CO | 1484079.6 | 1484079.6 | CORP | Long | |
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58985J105 | 58985J105 | MeridianLink, Inc. | 151189.0 | 3744951.53 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals, Inc. | 24900.0 | 21389.1 | CORP | Long | |
099724106 | 099724106 | BorgWarner, Inc. | 6953.0 | 249265.05 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp. | 45242.0 | 447895.8 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp. | 37709.0 | 343151.9 | CORP | Long | |
92719V100 | 92719V100 | Vimeo, Inc. | 48000.0 | 188160.0 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions, Inc. | 8018.0 | 500082.66 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings, Inc. | 70.0 | 1083.6 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 3264.0 | 68903.04 | CORP | Long | |
29479A108 | 29479A108 | Erasca, Inc. | 20439.0 | 43535.07 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources, Inc. | 9300.0 | 159774.0 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions, Inc. | 67430.0 | 161832.0 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications, Inc. | 42520.0 | 123308.0 | CORP | Long | |
52603B107 | 52603B107 | LendingTree, Inc. | 1000.0 | 30320.0 | CORP | Long | |
311642102 | 311642102 | FARO Technologies, Inc. | 18868.0 | 425096.04 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 18335.0 | 947919.5 | CORP | Long | |
69354N106 | 69354N106 | PRA Group, Inc. | 15699.0 | 411313.8 | CORP | Long | |
904677200 | 904677200 | Unifi, Inc. | 6398.0 | 42610.68 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co. | 7700.0 | 75306.0 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 41874.0 | 284324.46 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 120660.0 | 1414135.2 | CORP | Long | |
861896108 | 861896108 | StoneX Group, Inc. | 8962.0 | 661664.46 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 2612.0 | 75643.52 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 8320.0 | 460761.6 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group, Inc. | 10600.0 | 2283558.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 32812.0 | 1161544.8 | CORP | Long | |
232109108 | 232109108 | Cutera, Inc. | 10686.0 | 37668.15 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 843.0 | 35414.43 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 5914.0 | 178307.1 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp. | 21161.0 | 404598.32 | CORP | Long | |
034164103 | 034164103 | Andersons, Inc. (The) | 18303.0 | 1053154.62 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 25938.0 | 1494547.56 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 50085.0 | 392666.4 | CORP | Long | |
85256A109 | 85256A109 | Stagwell, Inc. | 70653.0 | 468429.39 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 31866.0 | 185460.12 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp. | 31730.0 | 437556.7 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 74948.0 | 804941.52 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 15515.0 | 170199.55 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT, Inc. | 4860.0 | 108766.8 | CORP | Long | |
77543R102 | 77543R102 | Roku, Inc. | 956.0 | 87626.96 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 46370.0 | 1503779.1 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings, Inc. | 21174.0 | 178285.08 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet, Inc. | 22302.0 | 229710.6 | CORP | Long | |
28238P109 | 28238P109 | eHealth, Inc. | 3509.0 | 30598.48 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 8250.0 | 244035.0 | CORP | Long |