Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 3342.0 | 66405.54 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 34588.0 | 1043174.08 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 24248.0 | 644754.32 | CORP | Long | |
N/A | N/A | Fidelis Insurance Holdings Ltd. | 41081.0 | 520496.27 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 13950.0 | 143406.0 | CORP | Long | |
229790100 | 229790100 | Cue Health, Inc. | 9138.0 | 1484.93 | CORP | Long | |
36251C103 | 36251C103 | GMS, Inc. | 7790.0 | 642129.7 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp. | 18770.0 | 2500164.0 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 126607.0 | 373490.65 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 1200.0 | 46764.0 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp. | 8467.0 | 599717.61 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp. | 100.0 | 9285.0 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp. | 74031.0 | 1356988.23 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 5449.0 | 202157.9 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 82418.0 | 1551106.76 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp. | 13681.0 | 1185048.22 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 62259.0 | 955053.06 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 26078.0 | 1622833.94 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 75447.0 | 639790.56 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets, Inc. | 10321.0 | 131489.54 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 13919.0 | 272394.83 | CORP | Long | |
89785L107 | 89785L107 | TrueCar, Inc. | 64639.0 | 223650.94 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 7370.0 | 153148.6 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp. | 15539.0 | 2706893.8 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 36468.0 | 836940.6 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 16271.0 | 85585.46 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 36551.0 | 437880.98 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 8355.0 | 64166.4 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp. | 11071.0 | 946681.21 | CORP | Long | |
98423J101 | 98423J101 | Xperi, Inc. | 54220.0 | 597504.4 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding Ltd. | 32017.0 | 623370.99 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 4601.0 | 185788.38 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest, Inc. | 47337.0 | 191714.85 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp. | 18159.0 | 1252789.41 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp. | 3228.0 | 319830.24 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co. | 7414.0 | 288701.16 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 10102.0 | 2250624.58 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 88298.0 | 387628.22 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 11604.0 | 247165.2 | CORP | Long | |
N/A | N/A | TechnipFMC plc | 61478.0 | 1238166.92 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings, Inc. | 55397.0 | 1950528.37 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 34933.0 | 307759.73 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 26412.0 | 1029011.52 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 6022.0 | 151031.76 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings, Inc. | 101307.0 | 743593.38 | CORP | Long | |
886885102 | 886885102 | Tilly's, Inc. | 21742.0 | 163934.68 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 4959.0 | 1660818.69 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 8707.0 | 2668956.71 | CORP | Long | |
759916109 | 759916109 | Repligen Corp. | 5147.0 | 925430.6 | CORP | Long | |
750491102 | 750491102 | RadNet, Inc. | 22357.0 | 777352.89 | CORP | Long | |
01741R102 | 01741R102 | ATI, Inc. | 34278.0 | 1558620.66 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 29597.0 | 282947.32 | CORP | Long | |
N/A | N/A | Scorpio Tankers, Inc. | 37024.0 | 2251059.2 | CORP | Long | |
N/A | N/A | Trinseo plc | 80821.0 | 676471.77 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane, Inc. | 28520.0 | 3235308.8 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 22400.0 | 75264.0 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 5753.0 | 38199.92 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 6234.0 | 2731863.48 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 5595.0 | 254404.65 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 29300.0 | 77645.0 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos., Inc. | 1500.0 | 20250.0 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp, Inc. | 6761.0 | 85053.38 | CORP | Long | |
292218104 | 292218104 | Employers Holdings, Inc. | 32578.0 | 1283573.2 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 71209.0 | 1059589.92 | CORP | Long | |
913483103 | 913483103 | Universal Electronics, Inc. | 10663.0 | 100125.57 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 47973.0 | 495081.36 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp. | 116562.0 | 2170384.44 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 31799.0 | 268065.57 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 37758.0 | 344730.54 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings, Inc. | 14167.0 | 827211.13 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 37333.0 | 2276193.01 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 12625.0 | 958995.0 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 3415.0 | 114812.3 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 6687.0 | 196798.41 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings, Inc. | 5900.0 | 24131.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace, Inc. | 65599.0 | 2165422.99 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 19936.0 | 201951.68 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 161347.0 | 1845809.68 | CORP | Long | |
81578P106 | 81578P106 | Seer, Inc. | 56141.0 | 108913.54 | CORP | Long | |
361008105 | 361008105 | Funko, Inc. | 67100.0 | 518683.0 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 76299.0 | 309010.95 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 68812.0 | 2028577.76 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 47221.0 | 259243.29 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 22900.0 | 886688.0 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 127032.0 | 2439014.4 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 8566.0 | 531092.0 | CORP | Long | |
N/A | N/A | JFrog Ltd. | 26290.0 | 909896.9 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 24388.0 | 1896410.88 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 3338.0 | 51538.72 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 32147.0 | 263605.4 | CORP | Long | |
651718504 | 651718504 | Newpark Resources, Inc. | 21502.0 | 142773.28 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker, Inc. | 17605.0 | 824794.25 | CORP | Long | |
N/A | N/A | Banco Latinoamericano de Comercio Exterior SA | 4080.0 | 100939.2 | NUSS | Long | |
08579X101 | 08579X101 | Berry Corp. | 109963.0 | 773039.89 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 3419.0 | 315368.56 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 28756.0 | 1126372.52 | CORP | Long | |
206787103 | 206787103 | Conduent, Inc. | 10126.0 | 36959.9 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 14801.0 | 407915.56 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings, Inc. | 3814.0 | 326287.7 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 18633.0 | 1042702.68 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 12644.0 | 905563.28 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen, Inc. | 235835.0 | 209020.56 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 144778.0 | 263495.96 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences, Inc. | 16197.0 | 49238.88 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 354929.0 | 200534.89 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp. | 66003.0 | 3521260.05 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 11632.0 | 313366.08 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp, Inc. | 6092.0 | 149680.44 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group, Inc. | 7500.0 | 54900.0 | CORP | Long | |
N/A | N/A | Theravance Biopharma, Inc. | 23124.0 | 259913.76 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley, Inc. | 30019.0 | 231146.3 | CORP | Long | |
68339B104 | 68339B104 | ON24, Inc. | 26272.0 | 207023.36 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp. | 13797.0 | 155630.16 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 56124.0 | 3505505.04 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares, Inc. | 1667.0 | 24954.99 | CORP | Long | |
268211109 | 268211109 | DZS, Inc. | 9295.0 | 18311.15 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT, Inc. | 83861.0 | 479684.92 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp. | 840.0 | 31340.4 | CORP | Long | |
01988P108 | 01988P108 | Veradigm, Inc. | 158525.0 | 1662927.25 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 8908.0 | 154642.88 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp. | 20275.0 | 764367.5 | CORP | Long | |
N/A | N/A | WaVe Life Sciences Ltd. | 16100.0 | 81305.0 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp. | 21202.0 | 184881.44 | CORP | Long | |
007CVR012 | 007CVR012 | Aduro Biotech, Inc. | 4756.0 | 0.0 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services, Inc. | 3949.0 | 457294.2 | CORP | Long | |
488152208 | 488152208 | Kelly Services, Inc. | 20047.0 | 433416.14 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp. | 4643.0 | 1737689.18 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp. | 24135.0 | 264278.25 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics, Inc. | 10600.0 | 97626.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co. | 29895.0 | 3867217.2 | CORP | Long | |
37637K108 | 37637K108 | Gitlab, Inc. | 33854.0 | 2131447.84 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 15865.0 | 200216.3 | CORP | Long | |
N/A | N/A | Essent Group Ltd. | 12590.0 | 663996.6 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 1464.0 | 33027.84 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp. | 31001.0 | 407353.14 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics, Inc. | 10864.0 | 907035.36 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp. | 187074.0 | 1635026.76 | CORP | Long | |
N/A | N/A | Luxfer Holdings plc | 4561.0 | 40775.34 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 88977.0 | 381711.33 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings, Inc. | 3750.0 | 118237.5 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp. | 22023.0 | 1381062.33 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems, Inc. | 18989.0 | 1622799.94 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group, Inc. | 2730.0 | 207452.7 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials, Inc. | 161716.0 | 135226.92 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 13044.0 | 312925.56 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 2592.0 | 70865.28 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial, Inc. | 17953.0 | 388861.98 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 9901.0 | 656436.3 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 177900.0 | 665346.0 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 6100.0 | 20313.0 | CORP | Long | |
20464U100 | 20464U100 | Compass, Inc. | 174761.0 | 657101.36 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp. | 11346.0 | 83733.48 | CORP | Long | |
749527107 | 749527107 | REV Group, Inc. | 26074.0 | 473764.58 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 37300.0 | 804934.0 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 42517.0 | 400084.97 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares, Inc. | 81625.0 | 1159075.0 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp. | 7248.0 | 871282.08 | CORP | Long | |
42222N103 | 42222N103 | HealthStream, Inc. | 1000.0 | 27030.0 | CORP | Long | |
N/A | N/A | Alpha & Omega Semiconductor Ltd. | 10160.0 | 264769.6 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 36406.0 | 1003349.36 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp, Inc. | 6470.0 | 383994.5 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical, Inc. | 6962.0 | 332922.84 | CORP | Long | |
358054104 | 358054104 | Freshworks, Inc. | 25264.0 | 593451.36 | CORP | Long | |
716382106 | 716382106 | PetMed Express, Inc. | 41974.0 | 317323.44 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co. | 19126.0 | 918621.78 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp. | 219879.0 | 327619.71 | CORP | Long | |
98139A105 | 98139A105 | Workiva, Inc. | 8940.0 | 907678.2 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp. | 17100.0 | 444942.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp. | 17400.0 | 437262.0 | CORP | Long | |
29260V105 | 29260V105 | Endava plc | 20570.0 | 1601374.5 | CORP | Long | |
192005106 | 192005106 | Codexis, Inc. | 48013.0 | 146439.65 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp. | 25888.0 | 2162942.4 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp. | 24049.0 | 868649.88 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts, Inc. | 32800.0 | 1749224.0 | CORP | Long | |
72815G108 | 72815G108 | Playstudios, Inc. | 21110.0 | 57208.1 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals, Inc. | 7212.0 | 37718.76 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 89825.0 | 1013226.0 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp. | 8280.0 | 270756.0 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group, Inc. | 34928.0 | 1183360.64 | CORP | Long | |
126327105 | 126327105 | CS Disco, Inc. | 23500.0 | 178365.0 | CORP | Long | |
45674M101 | 45674M101 | Informatica, Inc. | 21005.0 | 596331.95 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection, Inc. | 33244.0 | 471067.48 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | 51754.0 | 1285051.82 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth, Inc. | 52351.0 | 757518.97 | CORP | Long | |
14167L103 | 14167L103 | CareDx, Inc. | 120560.0 | 1446720.0 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co., Inc. (The) | 79636.0 | 1329124.84 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings, Inc. | 4150.0 | 81091.0 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings, Inc. | 45685.0 | 730046.3 | CORP | Long | |
989817101 | 989817101 | Zumiez, Inc. | 37991.0 | 772736.94 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions, Inc. | 26924.0 | 623021.36 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp. | 49742.0 | 1725052.56 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp, Inc. | 13252.0 | 312217.12 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 149855.0 | 2041025.1 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group, Inc. | 1433.0 | 24074.4 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp. | 7600.0 | 40280.0 | CORP | Long | |
N/A | N/A | Aet & D Holdings No. 1 | 106305.0 | 0.0 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp. | 20841.0 | 1390511.52 | CORP | Long | |
000360206 | 000360206 | AAON, Inc. | 16824.0 | 1242788.88 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 11728.0 | 283700.32 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions, Inc. | 64362.0 | 1108313.64 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial, Inc. | 45338.0 | 2321305.6 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings, Inc. | 14724.0 | 1201183.92 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte, Inc. | 84900.0 | 399030.0 | CORP | Long | |
N/A | N/A | Adient plc | 49598.0 | 1803383.28 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products, Inc. | 10813.0 | 186956.77 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com, Inc. | 7823.0 | 36611.64 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp. | 3078.0 | 32873.04 | CORP | Long | |
90214J101 | 90214J101 | 2U, Inc. | 135007.0 | 166058.61 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 86648.0 | 486961.76 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 70781.0 | 1974789.9 | CORP | Long | |
816307300 | 816307300 | Selectquote, Inc. | 1538.0 | 2107.06 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp. | 41355.0 | 802287.0 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio, Inc. | 36898.0 | 55715.98 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 25852.0 | 78848.6 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty, Inc. | 19417.0 | 2802649.78 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute, Inc. | 21659.0 | 271170.68 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics, Inc. | 103600.0 | 56285.88 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp. | 22565.0 | 899215.25 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 34839.0 | 1281378.42 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp. | 1804.0 | 26897.64 | CORP | Long | |
148929102 | 148929102 | Cava Group, Inc. | 9633.0 | 414026.34 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 8733.0 | 544939.2 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 121345.0 | 1123654.7 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce, Inc. | 6493.0 | 1258603.12 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp, Inc. | 17009.0 | 389676.19 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 15739.0 | 2746612.89 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp. | 33590.0 | 498139.7 | CORP | Long | |
371532102 | 371532102 | Genesco, Inc. | 28207.0 | 993168.47 | CORP | Long | |
N/A | N/A | Paysafe Ltd. | 56854.0 | 727162.66 | CORP | Long | |
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53261M104 | 53261M104 | Edgio, Inc. | 12800.0 | 4384.0 | CORP | Long | |
498894104 | 498894104 | Knife River Corp. | 5630.0 | 372593.4 | CORP | Long | |
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90089L108 | 90089L108 | TuSimple Holdings, Inc. | 37885.0 | 33255.45 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials, Inc. | 5422.0 | 1099798.48 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals, Inc. | 39283.0 | 238447.81 | CORP | Long | |
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86881A100 | 86881A100 | Surgery Partners, Inc. | 50347.0 | 1610600.53 | CORP | Long | |
318672706 | 318672706 | First Bancorp | 170917.0 | 2811584.65 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 6039.0 | 158101.02 | CORP | Long | |
38268T103 | 38268T103 | GoPro, Inc. | 281212.0 | 975805.64 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands, Inc. | 17740.0 | 983328.2 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co. | 21733.0 | 1235738.38 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries, Inc. | 11176.0 | 427929.04 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 117593.0 | 1683931.76 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 65070.0 | 877143.6 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 49877.0 | 1814026.49 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group, Inc. | 13300.0 | 145768.0 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co. | 7080.0 | 274987.2 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel, Inc. | 14164.0 | 944738.8 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences, Inc. | 16469.0 | 314557.9 | CORP | Long | |
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826919102 | 826919102 | Silicon Laboratories, Inc. | 9512.0 | 1258152.24 | CORP | Long | |
257701201 | 257701201 | Donegal Group, Inc. | 7425.0 | 103875.75 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp. | 83941.0 | 1678820.0 | CORP | Long | |
858155203 | 858155203 | Steelcase, Inc. | 119178.0 | 1611286.56 | CORP | Long | |
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22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 21360.0 | 983414.4 | CORP | Long | |
302492103 | 302492103 | Flywire Corp. | 39293.0 | 909632.95 | CORP | Long | |
29977A105 | 29977A105 | Evercore, Inc. | 12001.0 | 2052771.05 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp. | 4648.0 | 142972.48 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp. | 480.0 | 26376.0 | CORP | Long | |
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51819L107 | 51819L107 | Latham Group, Inc. | 7900.0 | 20777.0 | CORP | Long | |
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12662P108 | 12662P108 | CVR Energy, Inc. | 39275.0 | 1190032.5 | CORP | Long | |
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01749D105 | 01749D105 | Allegro MicroSystems, Inc. | 26368.0 | 798159.36 | CORP | Long | |
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981475106 | 981475106 | World Kinect Corp. | 83327.0 | 1898189.06 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 10692.0 | 203575.68 | CORP | Long | |
320218100 | 320218100 | First Financial Corp. | 14131.0 | 608056.93 | CORP | Long | |
974155103 | 974155103 | Wingstop, Inc. | 8068.0 | 2070087.44 | CORP | Long | |
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042744102 | 042744102 | Arrow Financial Corp. | 1720.0 | 48056.8 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks, Inc. | 71740.0 | 745378.6 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp, Inc. | 12640.0 | 554390.4 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 4991.0 | 541473.59 | CORP | Long | |
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48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 2179.0 | 689675.29 | CORP | Long | |
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32026V104 | 32026V104 | First Foundation, Inc. | 138757.0 | 1343167.76 | CORP | Long | |
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40171V100 | 40171V100 | Guidewire Software, Inc. | 20746.0 | 2262143.84 | CORP | Long | |
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704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 10049.0 | 299661.18 | CORP | Long | |
N/A | N/A | SANTANDER US CAPITAL MARKETS LLC | 4000000.0 | 4000000.0 | CORP | Long | |
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29084Q100 | 29084Q100 | EMCOR Group, Inc. | 5892.0 | 1269313.56 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 51289.0 | 1815630.6 | CORP | Long | |
232109108 | 232109108 | Cutera, Inc. | 15800.0 | 55695.0 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 1500.0 | 63015.0 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 9885.0 | 298032.75 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp. | 39412.0 | 753557.44 | CORP | Long | |
034164103 | 034164103 | Andersons, Inc. (The) | 34256.0 | 1971090.24 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 53402.0 | 3077023.24 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 93633.0 | 734082.72 | CORP | Long | |
85256A109 | 85256A109 | Stagwell, Inc. | 125598.0 | 832714.74 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 65671.0 | 382205.22 | CORP | Long | |
N/A | N/A | CyberArk Software Ltd. | 9054.0 | 1983278.7 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp. | 61500.0 | 848085.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 99471.0 | 1068318.54 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 24712.0 | 271090.64 | CORP | Long | |
77543R102 | 77543R102 | Roku, Inc. | 1796.0 | 164621.36 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 85111.0 | 2760149.73 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings, Inc. | 43037.0 | 362371.54 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 8210.0 | 1417784.9 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet, Inc. | 48644.0 | 501033.2 | CORP | Long | |
28238P109 | 28238P109 | eHealth, Inc. | 5352.0 | 46669.44 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 15806.0 | 467541.48 | CORP | Long |