Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 750236101 | 750236101 | Radian Group, Inc. | 17680.0 | 390728.0 | CORP | Long | |
| 88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 3342.0 | 52502.82 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | 12304.0 | 559708.96 | CORP | Long | |
| 227046109 | 227046109 | Crocs, Inc. | 8387.0 | 1060452.28 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 44309.0 | 1378009.9 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries, Inc. | 32828.0 | 799690.08 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 31591.0 | 719958.89 | CORP | Long | |
| 229790100 | 229790100 | Cue Health, Inc. | 10138.0 | 18451.16 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp | 14089.0 | 366877.56 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman, Inc. | 52777.0 | 164136.47 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp. | 173634.0 | 2673963.6 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma, Inc. | 21642.0 | 54105.0 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 18265.0 | 1928601.35 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 45391.0 | 1358552.63 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares, Inc. | 1229.0 | 37730.3 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings, Inc. | 4186.0 | 146384.42 | CORP | Long | |
| 598511103 | 598511103 | MidWestOne Financial Group, Inc. | 1435.0 | 35042.7 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 82418.0 | 1506601.04 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp. | 10882.0 | 642799.74 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue, Inc. | 50107.0 | 891904.6 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 30457.0 | 1661733.92 | CORP | Long | |
| 084310101 | 084310101 | PhenomeX, Inc. | 68165.0 | 79071.4 | CORP | Long | |
| 87583X109 | 87583X109 | Tango Therapeutics, Inc. | 34173.0 | 134983.35 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks, Inc. | 2407.0 | 82945.22 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 47147.0 | 1960843.73 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar, Inc. | 114287.0 | 262860.1 | CORP | Long | |
| 68989M103 | 68989M103 | Ouster, Inc. | 92840.0 | 77679.23 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health, Inc. | 9144.0 | 59801.76 | CORP | Long | |
| 027745108 | 027745108 | American National Bankshares, Inc. | 1427.0 | 45235.9 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 36551.0 | 445922.2 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 8355.0 | 45367.65 | CORP | Long | |
| 98423J101 | 98423J101 | Xperi, Inc. | 19269.0 | 210610.17 | CORP | Long | |
| 587376104 | 587376104 | Mercantile Bank Corp. | 4601.0 | 140698.58 | CORP | Long | |
| N/A | N/A | Enstar Group Ltd. | 924.0 | 214173.96 | CORP | Long | |
| 133034108 | 133034108 | Camden National Corp. | 1697.0 | 61414.43 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 27416.0 | 2618228.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 8976.0 | 1196052.0 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co. | 10374.0 | 493387.44 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 12739.0 | 2245376.14 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 37505.0 | 1191533.85 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions, Inc. | 11604.0 | 223725.12 | CORP | Long | |
| N/A | N/A | TechnipFMC plc | 40909.0 | 558407.85 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 206813.0 | 1615209.53 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs, Inc. | 27052.0 | 896773.8 | CORP | Long | |
| 761624105 | 761624105 | REX American Resources Corp. | 22326.0 | 638300.34 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp. | 3190.0 | 1434064.5 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp. | 6022.0 | 157113.98 | CORP | Long | |
| 886885102 | 886885102 | Tilly's, Inc. | 55696.0 | 429416.16 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 7101.0 | 2131365.15 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 7224.0 | 1358473.2 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp. | 7020.0 | 1181887.2 | CORP | Long | |
| 01741R102 | 01741R102 | ATI, Inc. | 33038.0 | 1303679.48 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 45151.0 | 520139.52 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End, Inc. | 29597.0 | 287682.84 | CORP | Long | |
| 72651A207 | 72651A207 | Plains GP Holdings LP | 9616.0 | 126161.92 | CORP | Long | |
| N/A | N/A | Trinseo plc | 46545.0 | 970463.25 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust, Inc. | 127870.0 | 933451.0 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane, Inc. | 31567.0 | 2335326.66 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp. | 3300.0 | 81510.0 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 72639.0 | 2015732.25 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics, Inc. | 23359.0 | 153235.04 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 5420.0 | 1474673.6 | CORP | Long | |
| N/A | N/A | PERSHING LLC | 500000.0 | 500000.0 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California, Inc. | 49818.0 | 624219.54 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal, Inc. | 30757.0 | 926400.84 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares, Inc. | 1464.0 | 15869.76 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp, Inc. | 4561.0 | 53728.58 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings, Inc. | 32578.0 | 1358176.82 | CORP | Long | |
| 047649108 | 047649108 | Atkore, Inc. | 6741.0 | 946975.68 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 166452.0 | 2583335.04 | CORP | Long | |
| 913483103 | 913483103 | Universal Electronics, Inc. | 9182.0 | 93105.48 | CORP | Long | |
| N/A | N/A | SiriusPoint Ltd. | 33638.0 | 273476.94 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 28239.0 | 250762.32 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp. | 176233.0 | 2817965.67 | CORP | Long | |
| 205826209 | 205826209 | Comtech Telecommunications Corp. | 26699.0 | 333203.52 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media, Inc. | 35273.0 | 572480.79 | CORP | Long | |
| 15673T100 | 15673T100 | Century Therapeutics, Inc. | 12600.0 | 43722.0 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings, Inc. | 14167.0 | 622072.97 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 54012.0 | 1982780.52 | CORP | Long | |
| 400764106 | 400764106 | Guaranty Bancshares, Inc. | 3415.0 | 95176.05 | CORP | Long | |
| N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 33842.0 | 364139.92 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd. | 18106.0 | 1686936.02 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group, Inc. | 6687.0 | 195995.97 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp, Inc. | 121.0 | 4526.61 | CORP | Long | |
| 918905209 | 918905209 | Valhi, Inc. | 3770.0 | 65635.7 | CORP | Long | |
| 81578P106 | 81578P106 | Seer, Inc. | 60100.0 | 231986.0 | CORP | Long | |
| N/A | N/A | National Energy Services Reunited Corp. | 16600.0 | 87316.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education, Inc. | 27318.0 | 148063.56 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 76416.0 | 479128.32 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox, Inc. | 68812.0 | 1487715.44 | CORP | Long | |
| 45780L104 | 45780L104 | Inogen, Inc. | 17200.0 | 214656.0 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 117432.0 | 2432016.72 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 4407.0 | 363841.92 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 19874.0 | 1435896.5 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp, Inc. | 13938.0 | 195968.28 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies, Inc. | 157683.0 | 953982.15 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical, Inc. | 11359.0 | 444477.67 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics, Inc. | 37581.0 | 108984.9 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp, Inc. | 14801.0 | 317037.42 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics, Inc. | 16438.0 | 117860.46 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics, Inc. | 12075.0 | 673664.25 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 17224.0 | 932679.6 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen, Inc. | 18065.0 | 337092.9 | CORP | Long | |
| 50015M109 | 50015M109 | Kodiak Sciences, Inc. | 16197.0 | 100421.4 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 249414.0 | 175313.1 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp. | 27339.0 | 1045990.14 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp. | 13968.0 | 247093.92 | CORP | Long | |
| 320734106 | 320734106 | First of Long Island Corp. (The) | 7569.0 | 102181.5 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group, Inc. | 1321.0 | 8956.38 | CORP | Long | |
| N/A | N/A | Theravance Biopharma, Inc. | 22108.0 | 239871.8 | CORP | Long | |
| 92335C106 | 92335C106 | Vera Bradley, Inc. | 30098.0 | 180287.02 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions, Inc. | 15964.0 | 544212.76 | CORP | Long | |
| 68339B104 | 68339B104 | ON24, Inc. | 11500.0 | 100740.0 | CORP | Long | |
| 554225102 | 554225102 | Macatawa Bank Corp. | 13797.0 | 141005.34 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 73300.0 | 492576.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares, Inc. | 8467.0 | 118538.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 6600.0 | 253176.0 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings, Inc. | 4122.0 | 959313.06 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio, Inc. | 55785.0 | 177396.3 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm, Inc. | 158525.0 | 2068751.25 | CORP | Long | |
| 449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 12395.0 | 618386.55 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp. | 8908.0 | 164619.84 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp. | 1535.0 | 49027.9 | CORP | Long | |
| 018522300 | 018522300 | ALLETE, Inc. | 10814.0 | 696097.18 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp. | 70926.0 | 798626.76 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 2790.0 | 317781.0 | CORP | Long | |
| 007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 4756.0 | 0.0 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services, Inc. | 6809.0 | 603549.76 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services, Inc. | 8676.0 | 143934.84 | CORP | Long | |
| 14161W105 | 14161W105 | Cardlytics, Inc. | 19361.0 | 65730.6 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co. | 40547.0 | 2564597.75 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab, Inc. | 11432.0 | 392003.28 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings, Inc. | 26017.0 | 503689.12 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Inc. | 11212.0 | 394550.28 | CORP | Long | |
| 52603A208 | 52603A208 | LendingClub Corp. | 90085.0 | 649512.85 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp. | 4442.0 | 86263.64 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp. | 10316.0 | 1617858.28 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp. | 5982.0 | 1189101.96 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma, Inc. | 94377.0 | 436021.74 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp. | 33744.0 | 1509706.56 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 19999.0 | 1653117.34 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 116046.0 | 2252452.86 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 7240.0 | 612793.6 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corp. | 2592.0 | 29211.84 | CORP | Long | |
| 318916103 | 318916103 | First Bancshares, Inc. (The) | 600.0 | 15498.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp. | 55299.0 | 1359802.41 | CORP | Long | |
| 81374A105 | 81374A105 | SecureWorks Corp. | 15295.0 | 131078.15 | CORP | Long | |
| 749527107 | 749527107 | REV Group, Inc. | 39744.0 | 476530.56 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 31217.0 | 1262415.48 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp. | 30833.0 | 2849585.86 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream, Inc. | 1000.0 | 27100.0 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp. | 7241.0 | 198258.58 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics, Inc. | 22775.0 | 1103221.0 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp, Inc. | 8010.0 | 405946.8 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical, Inc. | 30563.0 | 1225576.3 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 2803.0 | 61357.67 | CORP | Long | |
| 03966V107 | 03966V107 | Arconic Corp. | 5641.0 | 147963.43 | CORP | Long | |
| 94188P101 | 94188P101 | Waterstone Financial, Inc. | 12028.0 | 181983.64 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co. | 28141.0 | 1698027.94 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group, Inc. | 53023.0 | 820796.04 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure, Inc. | 6970.0 | 288906.5 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp. | 53962.0 | 1172054.64 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp. | 17100.0 | 303867.0 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft, Inc. | 103621.0 | 960566.67 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare, Inc. | 52050.0 | 1161756.0 | CORP | Long | |
| 046433108 | 046433108 | Astronics Corp. | 29967.0 | 400359.12 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp. | 22538.0 | 1300893.36 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp. | 24956.0 | 834029.52 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts, Inc. | 43580.0 | 1942360.6 | CORP | Long | |
| 11040G103 | 11040G103 | Bristow Group, Inc. | 5407.0 | 121116.8 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp, Inc. | 12452.0 | 419756.92 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica, Inc. | 37970.0 | 622708.0 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection, Inc. | 19811.0 | 337975.66 | CORP | Long | |
| 126128107 | 126128107 | CNB Financial Corp. | 4737.0 | 90950.4 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | 51754.0 | 1296955.24 | CORP | Long | |
| 209034107 | 209034107 | Consolidated Communications Holdings, Inc. | 16700.0 | 43086.0 | CORP | Long | |
| 01446U103 | 01446U103 | Alerus Financial Corp. | 1096.0 | 17590.8 | CORP | Long | |
| N/A | N/A | Greenlight Capital Re Ltd. | 3764.0 | 35343.96 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth, Inc. | 54351.0 | 826135.2 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp. | 5034.0 | 168437.64 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co., Inc. (The) | 81636.0 | 1395159.24 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 17591.0 | 288844.22 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings, Inc. | 45685.0 | 832380.7 | CORP | Long | |
| 81282V100 | 81282V100 | SeaWorld Entertainment, Inc. | 33316.0 | 2042603.96 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical, Inc. | 1553.0 | 46186.22 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 5546.0 | 695468.4 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp. | 13185.0 | 163889.55 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education, Inc. | 88572.0 | 1041606.72 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp. | 13587.0 | 290761.8 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp. | 33159.0 | 1206324.42 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings, Inc. | 12488.0 | 2020933.04 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education, Inc. | 17251.0 | 666233.62 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp, Inc. | 13252.0 | 286508.24 | CORP | Long | |
| 984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 102261.0 | 1338596.49 | CORP | Long | |
| N/A | N/A | Herbalife Nutrition Ltd. | 16228.0 | 261270.8 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Services, Inc. | 2800.0 | 85428.0 | CORP | Long | |
| 33621E109 | 33621E109 | First Savings Financial Group, Inc. | 1433.0 | 23056.97 | CORP | Long | |
| N/A | N/A | Aet & D Holdings No. 1 | 106305.0 | 0.0 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp. | 11628.0 | 629074.8 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 4660.0 | 77589.0 | CORP | Long | |
| 92922P106 | 92922P106 | W&T Offshore, Inc. | 72171.0 | 366628.68 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial, Inc. | 71655.0 | 2680613.55 | CORP | Long | |
| N/A | N/A | Adient plc | 49598.0 | 2031534.08 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products, Inc. | 6626.0 | 67651.46 | CORP | Long | |
| N/A | N/A | Fresh Del Monte Produce, Inc. | 11545.0 | 347619.95 | CORP | Long | |
| 320551104 | 320551104 | 1stdibs.com, Inc. | 8223.0 | 32645.31 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings, Inc. | 5107.0 | 581687.3 | CORP | Long | |
| 91829F104 | 91829F104 | VOXX International Corp. | 1150.0 | 14179.5 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings, Inc. | 10321.0 | 156363.15 | CORP | Long | |
| 51818V106 | 51818V106 | Latch, Inc. | 1700.0 | 1295.57 | CORP | Long | |
| 90214J101 | 90214J101 | 2U, Inc. | 129607.0 | 887807.95 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp. | 86648.0 | 336194.24 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 116381.0 | 2582494.39 | CORP | Long | |
| N/A | N/A | CREDIT SUISSE NEW YORK BRANCH | 850000.0 | 850000.0 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 36569.0 | 564991.05 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus, Inc. | 13801.0 | 14767.07 | CORP | Long | |
| 879433829 | 879433829 | Telephone & Data Systems, Inc. | 51103.0 | 537092.53 | CORP | Long | |
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| 591774104 | 591774104 | Metropolitan Bank Holding Corp. | 16989.0 | 575757.21 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 3769.0 | 612801.71 | CORP | Long | |
| 43689E107 | 43689E107 | Home Bancorp, Inc. | 1500.0 | 49545.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group, Inc. | 8325.0 | 239510.25 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp. | 21920.0 | 271588.8 | CORP | Long | |
| 034164103 | 034164103 | Andersons, Inc. (The) | 30596.0 | 1264226.72 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 57852.0 | 1071419.04 | CORP | Long | |
| 602496101 | 602496101 | MiMedx Group, Inc. | 9455.0 | 32241.55 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 6922.0 | 2210056.16 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy, Inc. | 20474.0 | 1314021.32 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd. | 7500.0 | 1109850.0 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp. | 58550.0 | 1082004.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy, Inc. | 122906.0 | 1103695.88 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited, Inc. | 43183.0 | 975072.14 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings, Inc. | 23012.0 | 129327.44 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 4417.0 | 627788.21 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor, Inc. | 19604.0 | 285238.2 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet, Inc. | 27097.0 | 487475.03 | CORP | Long | |
| 26886C107 | 26886C107 | EQRx, Inc. | 252124.0 | 489120.56 | CORP | Long |