Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
34984V209 | 34984V209 | Forum Energy Technologies Inc | 61640.0 | 1341902.8 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 92166.0 | 521659.56 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 3575.0 | 49585.25 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 56910.0 | 4183454.1 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 4528.0 | 6927.84 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 37651.0 | 1097903.16 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 7183.0 | 55452.76 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 1140.0 | 2006.4 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 57427.0 | 2974718.6 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 86630.0 | 617671.9 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 12040.0 | 72119.6 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 35215.0 | 161989.0 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 1248.0 | 49277.28 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 335.0 | 160431.5 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 8370.0 | 163800.9 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 30215.0 | 440534.7 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 795.0 | 3959.1 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 47226.0 | 2283377.1 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 62823.0 | 324794.91 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 7950.0 | 98659.5 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 698037.0 | 10128516.87 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 1745.0 | 14710.35 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 1156.0 | 29478.0 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 3300.0 | 186615.0 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 256730.0 | 2277195.1 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 1993.0 | 121293.98 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 21067.0 | 71206.46 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 1160.0 | 92939.2 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 1930.0 | 326961.3 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 82444.0 | 1865707.72 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 128600.0 | 1404312.0 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 52054.0 | 1995750.36 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 2041.0 | 102213.28 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 3399.0 | 38272.74 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 10066.0 | 12280.52 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 2248.0 | 35113.76 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 9017.0 | 319201.8 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 10482.0 | 53982.3 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 43493.0 | 2351231.58 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 21600.0 | 1639224.0 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 12636.0 | 572537.16 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 142267.0 | 1792564.2 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 31412.0 | 1113241.28 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc | 476.0 | 0.0 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 18118.0 | 212705.32 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 10573.0 | 455484.84 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 14205.0 | 63496.35 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 41665.0 | 100829.3 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 5593.0 | 20078.87 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 10318.0 | 40756.1 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 9200.0 | 1729508.0 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 4683.0 | 71415.75 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 183149.0 | 952374.8 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 5141.0 | 120916.32 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc | 18618.0 | 19921.26 | CORP | Long | |
G17766109 | G17766109 | Cambium Networks Corp | 125643.0 | 625702.14 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 565.0 | 16531.9 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 1865.0 | 5371.2 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 111122.0 | 4394875.1 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 865.0 | 17931.45 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 850.0 | 19975.0 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 2221.0 | 186830.52 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 4484.0 | 27890.48 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 3533.0 | 50309.92 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 51902.0 | 1242533.88 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 7496.0 | 19714.48 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 2981.0 | 13325.07 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 4940.0 | 453936.6 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 79100.0 | 2047108.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 2444.0 | 284066.12 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 23805.0 | 1687774.5 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 2695.0 | 406486.85 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 7288.0 | 409221.2 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 24072.0 | 312695.28 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 21293.0 | 260200.46 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 375700.0 | 3520309.0 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 3161.0 | 63662.54 | CORP | Long | |
G68707101 | G68707101 | Pagseguro Digital Ltd | 11510.0 | 81260.6 | CORP | Long | |
68386H103 | 68386H103 | OppFi Inc | 1305.0 | 2910.15 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 1153.0 | 13374.8 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 19192.0 | 213223.12 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 12231.0 | 25257.02 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 21115.0 | 108108.8 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 14163.0 | 242753.82 | CORP | Long | |
G59665102 | G59665102 | MeiraGTx Holdings plc | 914.0 | 4131.28 | CORP | Long | |
57064P107 | 57064P107 | MarketWise Inc | 3363.0 | 7297.71 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 18430.0 | 11614.59 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 154095.0 | 4536556.8 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 428400.0 | 993888.0 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 3541.0 | 237955.2 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 60516.0 | 65962.44 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 17255.0 | 2002442.75 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 1738.0 | 12009.58 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 2218.0 | 55494.36 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 22353.0 | 49847.19 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 160563.0 | 5298579.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 1812.0 | 30278.52 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 1623.0 | 13308.6 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 5661.0 | 477788.4 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 2092.0 | 167820.24 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 6068.0 | 78216.52 | CORP | Long | |
923372106 | 923372106 | Verde Clean Fuels Inc | 454.0 | 1906.8 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 4763.0 | 75493.55 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 87495.0 | 1366671.9 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 1906.0 | 21823.7 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 39266.0 | 1867098.3 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 20451.0 | 19706.58 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 2688.0 | 79430.4 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 42089.0 | 1612850.48 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 58809.0 | 390491.76 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 48900.0 | 1111497.0 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc | 6922.0 | 9206.26 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 4975.0 | 28606.25 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 3422.0 | 128940.96 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 3633.0 | 56456.82 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 56107.0 | 1536209.66 | CORP | Long | |
M96088105 | M96088105 | UroGen Pharma Ltd | 376.0 | 4214.96 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 53143.0 | 1838216.37 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 2287.0 | 248116.63 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 53454.0 | 2526770.58 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 7481.0 | 55134.97 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 3098.0 | 48080.96 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 11429.0 | 243437.7 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 5051.0 | 139306.58 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 181.0 | 3205.51 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 232746.0 | 1042702.08 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 21850.0 | 1170723.0 | CORP | Long | |
G9503X103 | G9503X103 | Waldencast plc | 5028.0 | 38615.04 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 397.0 | 33975.26 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 51511.0 | 978193.89 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 57550.0 | 600246.5 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 2543.0 | 71585.45 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 273800.0 | 1147222.0 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 6908.0 | 77231.44 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 379.0 | 11165.34 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp | 506.0 | 3557.18 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 2286.0 | 19339.56 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 6169.0 | 9068.43 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 2646.0 | 119837.34 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 74246.0 | 810766.32 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 113064.0 | 2657004.0 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 9954.0 | 7177.83 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 7932.0 | 232328.28 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 59154.0 | 2327118.36 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 340201.0 | 4660753.7 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 8838.0 | 43217.82 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 2595.0 | 38094.6 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 999.0 | 24835.14 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 18049.0 | 23824.68 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 86988.0 | 934251.12 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 12052.0 | 642130.56 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 4949.0 | 13015.87 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 23242.0 | 9694.24 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 4703.0 | 304754.4 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 6459.0 | 105087.93 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 26194.0 | 1560376.58 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 3582.0 | 69992.28 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 175385.0 | 2092343.05 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 7259.0 | 128847.25 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 48300.0 | 1366890.0 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 35185.0 | 382109.1 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 12726.0 | 16416.54 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 513.0 | 1354.32 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 5637.0 | 77226.9 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 13377.0 | 7236.96 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 5490.0 | 171178.2 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 24535.0 | 399184.45 | CORP | Long | |
731916409 | 731916409 | PolyMet Mining Corp | 5026.0 | 10554.6 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd | 151.0 | 14743.64 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 2193.0 | 25460.73 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 3105.0 | 344841.3 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 4297.0 | 54314.08 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 5338.0 | 37099.1 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 17610.0 | 1707817.8 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 602.0 | 17247.3 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 31091.0 | 240333.43 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 47985.0 | 7864261.65 | CORP | Long | |
13781Y103 | 13781Y103 | Cano Health Inc | 32531.0 | 4277.83 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 3873.0 | 31603.68 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 29678.0 | 1114705.68 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 8294.0 | 26955.5 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 204020.0 | 10494788.8 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 20052.0 | 193301.28 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 1400.0 | 2003050.0 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 7194.0 | 41941.02 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 1631.0 | 14091.84 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 490.0 | 9177.7 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 3014.0 | 21700.8 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 20212.0 | 114602.04 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 2143.0 | 11272.18 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 12977.0 | 23747.91 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 11662.0 | 499716.7 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 3295.0 | 26689.5 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc - Class A | 226731.0 | 8067088.98 | CORP | Long | |
05601U105 | 05601U105 | BRC Inc | 307.0 | 890.3 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 64888.0 | 715065.76 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 1407.0 | 15111.18 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics Inc | 1477.0 | 25374.86 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 40200.0 | 1368006.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 782.0 | 5067.36 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 7769.0 | 33018.25 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 2175.0 | 52635.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 81100.0 | 1240019.0 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 8627.0 | 14148.28 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 349445.0 | 10511305.6 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 3506.0 | 50591.58 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 1600.0 | 771440.0 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 3542.0 | 5135.9 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 179.0 | 5457.71 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 12503.0 | 483866.1 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 1086.0 | 27812.46 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co | 3201.0 | 5985.87 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | 2001.0 | 63971.97 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 1942.0 | 12642.42 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 32050.0 | 683306.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 12535.0 | 119207.85 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 12447.0 | 26761.05 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 21331.0 | 1594492.25 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 15737.0 | 405385.12 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 6932.0 | 38056.68 | CORP | Long | |
Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | 1350.0 | 8424.0 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 64777.0 | 1568251.17 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 56.0 | 3808.0 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 143951.0 | 2051301.75 | CORP | Long | |
009496100 | 009496100 | AirSculpt Technologies Inc | 131.0 | 786.0 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 13250.0 | 146412.5 | CORP | Long | |
90042W100 | 90042W100 | Turnstone Biologics Corp | 546.0 | 1943.76 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 3615.0 | 33004.95 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 62373.0 | 1185087.0 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 2413.0 | 31055.31 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 621.0 | 11656.17 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 1024.0 | 19742.72 | CORP | Long | |
918905209 | 918905209 | Valhi Inc | 229.0 | 2555.64 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 16924.0 | 643281.24 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 4498.0 | 18891.6 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 1238.0 | 97678.2 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 94147.0 | 1917774.39 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 7161.0 | 494610.27 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 2210.0 | 363390.3 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 1235.0 | 28009.8 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 7225.0 | 170943.5 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 16771.0 | 797125.63 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 31470.0 | 496281.9 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 114226.0 | 1860741.54 | CORP | Long | |
84445C100 | 84445C100 | Southland Holdings Inc | 376.0 | 2368.8 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 202610.0 | 2411059.0 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 1773.0 | 30885.66 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 6006.0 | 91951.86 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 57900.0 | 1835430.0 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 3164.0 | 22337.84 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 38041.0 | 1156446.4 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 3449.0 | 53287.05 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 135378.0 | 1713885.48 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 77020.0 | 8600823.4 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 4487.0 | 15255.8 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 16952.0 | 111205.12 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 2364.0 | 17800.92 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 39240.0 | 1967101.2 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 8571.0 | 209046.69 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 65619.0 | 1893108.15 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 28100.0 | 981814.0 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 12091.0 | 34096.62 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 76500.0 | 1526175.0 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 54332.0 | 323275.4 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services Inc | 1453.0 | 24977.07 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 937.0 | 10278.89 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 33733.0 | 128860.06 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 6539.0 | 410126.08 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 16986.0 | 490385.82 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 3461.0 | 13947.83 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 5841.0 | 105430.05 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 16099.0 | 207194.13 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 2615.0 | 38989.65 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 112870.0 | 2860125.8 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 53250.0 | 8535975.0 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 34397.0 | 40244.49 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 1975.0 | 35550.0 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 1796.0 | 26886.12 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 64221.0 | 2398654.35 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 20180.0 | 106550.4 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp | 554.0 | 8941.56 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 6313.0 | 15214.33 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 88615.0 | 7732544.9 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp - Class A | 772.0 | 42189.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 234660.0 | 1623847.2 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 269521.0 | 1951332.04 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 13561.0 | 71059.64 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings Inc | 677.0 | 2498.13 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 91685.0 | 9545325.35 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 7428.0 | 19015.68 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 2480.0 | 35439.2 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 449626.0 | 1852459.12 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 38508.0 | 1151004.12 | CORP | Long | |
X3R81D102 | X3R81D102 | Forafric Global PLC | 552.0 | 6094.08 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 11144.0 | 321058.64 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 95505.0 | 658029.45 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 59566.0 | 74457.5 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 944.0 | 23071.36 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 16794.0 | 834997.68 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 11960.0 | 276395.6 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 1896.0 | 138066.72 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 9696.0 | 268191.36 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 7537.0 | 90745.48 | CORP | Long | |
G1757E113 | G1757E113 | Caledonia Mining Corp PLC | 2415.0 | 26734.05 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 2064.0 | 12961.92 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 22928.0 | 252437.28 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 7062.0 | 17231.28 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 2394.0 | 49914.9 | CORP | Long | |
N/A | N/A | N/A | 160.0 | -775608.06 | CORP | N/A | |
01675A109 | 01675A109 | Allbirds Inc | 12147.0 | 10504.73 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 2749.0 | 55089.96 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 1379.0 | 74714.22 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 43513.0 | 503445.41 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc | 11206.0 | 21291.4 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 14428.0 | 509452.68 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 1311.0 | 97302.42 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 17649.0 | 30709.26 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 22252.0 | 809305.24 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 9927.0 | 302376.42 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 4927.0 | 132289.95 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 2091.0 | 109338.39 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 51242.0 | 2237738.14 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 4479.0 | 178622.52 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 20433.0 | 91131.18 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 2083.0 | 11477.33 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 4964.0 | 11367.56 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 165285.0 | 8979934.05 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 1115.0 | 18564.75 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 10714.0 | 166495.56 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 18000.0 | 1196640.0 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 171439.0 | 1969834.11 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 164000.0 | 1608840.0 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 101864.0 | 1767340.4 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 81101.0 | 2072130.55 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 30805.0 | 286486.5 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 2370.0 | 9622.2 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 57224.0 | 601424.24 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 4604.0 | 45671.68 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 2427.0 | 157997.7 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 43897.0 | 1510495.77 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc | 2166.0 | 97448.34 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 3191.0 | 25559.91 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 10500.0 | 603015.0 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 23094.0 | 632775.6 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc - A Shares | 3319.0 | 39097.82 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 901.0 | 11064.28 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 6107.0 | 193042.27 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 10483.0 | 2645175.39 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 11001.0 | 39933.63 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 105718.0 | 2450543.24 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 112555.0 | 1720965.95 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 1334.0 | 67993.98 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 4329.0 | 100259.64 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc - Class A | 14600.0 | 1900628.0 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 128740.0 | 18448442.0 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 317.0 | 10622.67 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 17455.0 | 461859.3 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 3304.0 | 2667.32 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 65700.0 | 1298889.0 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 27239.0 | 65645.99 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 2111.0 | 140634.82 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 1420.0 | 29976.2 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 8078.0 | 182158.9 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 2056.0 | 40092.0 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE Inc | 202.0 | 3444.1 | CORP | Long | |
Y2294C107 | Y2294C107 | Eneti Inc | 3483.0 | 35352.45 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 1823.0 | 16625.76 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 24629.0 | 40761.0 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 14052.0 | 315186.36 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 12012.0 | 33993.96 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 2116.0 | 51630.4 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 10807.0 | 55764.12 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 8.0 | 327.6 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 5546.0 | 277521.84 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 153987.0 | 1509072.6 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 1367.0 | 7258.77 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 3950.0 | 52495.5 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 7111.0 | 446001.92 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 73510.0 | 4245937.6 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 8948.0 | 93954.0 | CORP | Long | |
Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 3583.0 | 178075.1 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 551.0 | 33451.21 | CORP | Long | |
893617209 | 893617209 | Transcontinental Realty Investors Inc | 198.0 | 6015.24 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 1404.0 | 38273.04 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 1628.0 | 201237.08 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 76304.0 | 144977.6 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 1215.0 | 20703.6 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 681.0 | 83688.09 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 4702.0 | 50734.58 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 3926.0 | 1619.48 | CORP | Long | |
G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | 5128.0 | 29691.12 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 1217.0 | 34891.39 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 2131.0 | 216062.09 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 4980.0 | 14790.6 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 249209.0 | 2080895.15 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 47600.0 | 1810228.0 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 123187.0 | 2939241.82 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 7936.0 | 7697.92 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 3744.0 | 17072.64 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 21378.0 | 1754492.46 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 1030.0 | 13626.9 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 1397.0 | 11860.53 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 73.0 | 3247.04 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 5093.0 | 61065.07 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 26793.0 | 1117536.03 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 7956.0 | 79878.24 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 5594.0 | 53814.28 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 3024.0 | 48414.24 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 4727.0 | 67312.48 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 232075.0 | 8431284.75 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 3211.0 | 6518.33 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 2665.0 | 106440.1 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 4253.0 | 79148.33 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 665.0 | 30909.2 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 3752.0 | 88884.88 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 562.0 | 1264.5 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 7232.0 | 66896.0 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 1957.0 | 6144.98 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1240.0 | 20360.8 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 814.0 | 4167.68 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 26500.0 | 1513150.0 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 4757.0 | 101894.94 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 1499.0 | 25063.28 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 52119.0 | 1454641.29 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 2428.0 | 115208.6 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 13487.0 | 105063.73 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 8129.0 | 13494.14 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 3241.0 | 46119.43 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 21274.0 | 574398.0 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 175.0 | 2584.75 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 3928.0 | 32798.8 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience Inc | 2237.0 | 15659.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 1727.0 | 38771.15 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 72430.0 | 7737696.9 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 25326.0 | 35456.4 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 39988.0 | 2000999.52 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 6526.0 | 318468.8 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 3817.0 | 82065.5 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 701.0 | 23939.15 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 1922.0 | 59870.3 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 171875.0 | 1046718.75 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 2475.0 | 22324.5 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 6039.0 | 7186.41 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 200942.0 | 843956.4 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 1385.0 | 56508.0 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 11114.0 | 15670.74 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 1024.0 | 55736.32 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 17596.0 | 578908.4 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 11011.0 | 157787.63 | CORP | Long | |
74022D407 | 74022D407 | Precision Drilling Corp | 29400.0 | 1706670.0 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 6221.0 | 215806.49 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 93649.0 | 457943.61 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp | 9894.0 | 69554.82 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 695.0 | 21357.35 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 231.0 | 34321.98 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 28735.0 | 188501.6 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 5341.0 | 69005.72 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 2367.0 | 30818.34 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 5496.0 | 62049.84 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 21945.0 | 128597.7 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 16427.0 | 495931.13 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 10121.0 | 220941.43 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 55900.0 | 1377376.0 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 519.0 | 7400.94 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 1217.0 | 14056.35 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 11694.0 | 5823.61 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 86964.0 | 1596659.04 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 1980.0 | 3346.2 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 456.0 | 4601.04 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 30159.0 | 993437.46 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 3273.0 | 203744.25 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 242361.0 | 428978.97 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 2280.0 | 153284.4 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 126913.0 | 1863082.84 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp | 11086.0 | 8856.61 | CORP | Long | |
P16994132 | P16994132 | Banco Latinoamericano de Comercio Exterior SA | 3941.0 | 88987.78 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 6203.0 | 41808.22 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 4202.0 | 114840.66 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 21247.0 | 366935.69 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 52774.0 | 885019.98 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 20956.0 | 366101.32 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 81438.0 | 369728.52 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 3128.0 | 12261.76 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 14453.0 | 890593.86 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 22800.0 | 1032840.0 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 12204.0 | 448008.84 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 41077.0 | 43130.85 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 13646.0 | 148877.86 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 1943.0 | 92953.12 | CORP | Long | |
784305104 | 784305104 | SJW Group | 4715.0 | 294593.2 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 8190.0 | 34070.4 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 45808.0 | 1011898.72 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 82000.0 | 2242700.0 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 53477.0 | 514983.51 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 13881.0 | 256798.5 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 114917.0 | 1418075.78 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 5320.0 | 32984.0 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 7940.0 | 34777.2 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 57714.0 | 1503449.7 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 7368.0 | 265469.04 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc | 429.0 | 1999.14 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 4397.0 | 117399.9 | CORP | Long | |
G9TY5A101 | G9TY5A101 | Zura Bio Ltd | 1650.0 | 7755.0 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 57300.0 | 1179234.0 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 15649.0 | 499985.55 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 3550.0 | 159750.0 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc | 18907.0 | 20986.77 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 3049.0 | 33721.94 | CORP | Long | |
786700104 | 786700104 | Sagimet Biosciences Inc | 404.0 | 1478.64 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 5835.0 | 284047.8 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 41123.0 | 626714.52 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 3671.0 | 13986.51 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corp | 1921.0 | 27873.71 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 770.0 | 19034.4 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 1796.0 | 53736.32 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 1147.0 | 14555.43 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 66622.0 | 11013949.04 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 165522.0 | 2016057.96 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 1698.0 | 46474.26 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 13480.0 | 290089.6 | CORP | Long | |
816212104 | 816212104 | Selecta Biosciences Inc | 12004.0 | 15005.0 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 90958.0 | 1623600.3 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 2902.0 | 15873.94 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 94207.0 | 1689131.51 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 51200.0 | 1880064.0 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 9693.0 | 116606.79 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 151.0 | 2841.82 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 5982.0 | 287674.38 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 2015.0 | 86483.8 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 78272.0 | 1695371.52 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 14661.0 | 49554.18 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 11961.0 | 186352.38 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 47700.0 | 2209941.0 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 147715.0 | 1025142.1 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 1350.0 | 31630.5 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 4945.0 | 59092.75 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 468.0 | 1755.0 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 15747.0 | 46453.65 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 5758.0 | 30056.76 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 2693.0 | 72926.44 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 258.0 | 5750.82 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 1920.0 | 66508.8 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 1123.0 | 166832.88 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 3602.0 | 26978.98 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 2437.0 | 18253.13 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 5006.0 | 22426.88 | CORP | Long | |
G85158106 | G85158106 | StoneCo Ltd | 16938.0 | 167940.27 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 74212.0 | 51206.28 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 2613.0 | 12228.84 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 41976.0 | 1146364.56 | CORP | Long | |
83066P309 | 83066P309 | Skillsoft Corp | 609.0 | 11449.2 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 6186.0 | 31610.46 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 2359.0 | 421859.97 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 282005.0 | 8042782.6 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 369.0 | 24114.15 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 5555.0 | 23719.85 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 2852.0 | 269542.52 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc | 1274.0 | 5758.48 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 5866.0 | 549937.5 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 2021.0 | 38520.26 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 13026.0 | 166211.76 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 53050.0 | 1223863.5 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 462.0 | 10949.4 | CORP | Long | |
G5698W116 | G5698W116 | Luxfer Holdings PLC | 4102.0 | 33923.54 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 4039.0 | 149039.1 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 26800.0 | 2042428.0 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc | 3261.0 | 13207.05 | CORP | Long | |
74967X103 | 74967X103 | RH | 22195.0 | 4837622.2 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 540.0 | 5173.2 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 3235.0 | 52633.45 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 9339.0 | 25962.42 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 9860.0 | 205383.8 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services Inc | 1027.0 | 19379.49 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 1577.0 | 31366.53 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 181.0 | 1554.79 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 295165.0 | 9805381.3 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 21268.0 | 1208022.4 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 7137.0 | 209685.06 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc - B Shares | 477.0 | 5967.27 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 91428.0 | 1869702.6 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 188.0 | 893.0 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 7596.0 | 74288.88 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 43200.0 | 409536.0 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 6663.0 | 6251.89 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 30477.0 | 916138.62 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 4608.0 | 28339.2 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 15176.0 | 316571.36 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 308942.0 | 1563246.52 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 6080.0 | 11065.6 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 591.0 | 11116.71 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 2147.0 | 4938.1 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 71084.0 | 2252651.96 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 105283.0 | 8786919.18 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 10391.0 | 87803.95 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 1888.0 | 86357.12 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 49644.0 | 1732575.6 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 141004.0 | 1339538.0 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 15070.0 | 187018.7 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 2731.0 | 12071.02 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 20355.0 | 4008103.05 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 64898.0 | 1342739.62 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 24395.0 | 176863.75 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 19580.0 | 16582.3 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 1555.0 | 21754.45 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 2165.0 | 183613.65 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 4278.0 | 172018.38 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 48780.0 | 1839493.8 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 48776.0 | 2341735.76 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 531.0 | 7577.37 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 16148.0 | 495743.6 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 3733.0 | 22957.95 | CORP | Long | |
G6375R107 | G6375R107 | National Energy Services Reunited Corp | 213300.0 | 1205145.0 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 1457.0 | 10490.4 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 15955.0 | 2760374.55 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 75664.0 | 878459.04 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 3179.0 | 111042.47 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 4496.0 | 65416.8 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 15163.0 | 184685.34 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 140389.0 | 1891039.83 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 511.0 | 12866.98 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 7493.0 | 13637.26 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 5082.0 | 114294.18 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 3442.0 | 90386.92 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 480.0 | 3864.0 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 6229.0 | 208484.63 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management Inc | 1385.0 | 17520.25 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 747.0 | 22410.0 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 6713.0 | 10472.28 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 1129.0 | 2190.26 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 1396.0 | 110242.12 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 1507.0 | 10594.21 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 17046.0 | 32387.4 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 2121.0 | 38390.1 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 48854.0 | 183691.04 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 48000.0 | 1515840.0 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 25470.0 | 81249.3 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 8841.0 | 114314.13 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 3849.0 | 41838.63 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 3475.0 | 82427.0 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 1719.0 | 21349.98 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 3795.0 | 2298.63 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 6392.0 | 127456.48 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 150985.0 | 11278579.5 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 9126.0 | 20442.24 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 26800.0 | 1244860.0 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd - Class C | 21284.0 | 145795.4 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 1091.0 | 70936.82 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 2254.0 | 13253.52 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc | 824.0 | 1746.88 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 2213.0 | 22019.35 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 1202.0 | 34293.06 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 57674.0 | 97469.06 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 23056.0 | 216726.4 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 129266.0 | 7974419.54 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp | 4460.0 | 566687.6 | CORP | Long | |
Y7388L103 | Y7388L103 | Safe Bulkers Inc | 9512.0 | 29867.68 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 2928.0 | 42953.76 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 4014.0 | 48970.8 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 973.0 | 23410.38 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 9648.0 | 71974.08 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 4439.0 | 24281.33 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 5796.0 | 149304.96 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 34419.0 | 165211.2 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 49437.0 | 523043.46 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT Holdings Inc | 20299.0 | 225724.88 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 101067.0 | 2247730.08 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 5098.0 | 302617.28 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 881.0 | 4783.83 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 345056.0 | 7308286.08 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 9971.0 | 180375.39 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 225398.0 | 2021820.06 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 1575.0 | 60102.0 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 5929.0 | 172059.58 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 174533.0 | 1420698.62 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 1092.0 | 9041.76 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 1534.0 | 17594.98 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 36800.0 | 2393472.0 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 4153.0 | 242867.44 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 11893.0 | 21526.33 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 41400.0 | 629280.0 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 4567.0 | 9316.68 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 6713.0 | 104722.8 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 8646.0 | 328115.7 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 243201.0 | 2130440.76 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 11460.0 | 606921.6 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 70184.0 | 420402.16 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 16337.0 | 1228052.29 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 28138.0 | 473843.92 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 8143.0 | 198607.77 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 9586.0 | 39973.62 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 10905.0 | 25190.55 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 12913.0 | 18465.59 | CORP | Long | |
G1110E107 | G1110E107 | Biohaven Ltd | 8649.0 | 229284.99 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 755.0 | 8931.65 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 2773.0 | 28645.09 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc - Contingent Value Rights | 4587.0 | 1834.8 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 18032.0 | 69783.84 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 34976.0 | 1545939.2 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 2051.0 | 52095.4 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 2306.0 | 41992.26 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 6944.0 | 209292.16 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 486.0 | 10176.84 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 3904.0 | 128480.64 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 34221.0 | 466774.44 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 41211.0 | 2415376.71 | CORP | Long | |
38046W204 | 38046W204 | GoHealth Inc | 414.0 | 5812.56 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 15048.0 | 202245.12 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 855.0 | 544.55 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc | 27447.0 | 144645.69 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 419.0 | 10391.2 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 106681.0 | 2101615.7 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 58753.0 | 1362482.07 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 1623.0 | 10241.13 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 1107.0 | 66054.69 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 1446.0 | 46864.86 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 8074.0 | 16470.96 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 4981.0 | 63457.94 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 31883.0 | 499925.44 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 48718.0 | 122282.18 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 549.0 | 10952.55 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 136924.0 | 2122322.0 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 10023.0 | 1918101.51 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 644.0 | 28851.2 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 18040.0 | 134939.2 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 5756.0 | 70856.36 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 9194.0 | 79620.04 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 5497.0 | 86357.87 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 46900.0 | 1388240.0 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 9289.0 | 49324.59 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 16905.0 | 114108.75 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 829.0 | 21280.43 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 14658.0 | 266629.02 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc | 476.0 | 0.0 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 12136.0 | 254734.64 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 11970.0 | 89056.8 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 110327.0 | 7704134.41 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 3735.0 | 70852.95 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 1769.0 | 8898.07 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 17741.0 | 228326.67 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 5344.0 | 185810.88 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 21723.0 | 12953.42 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 28085.0 | 574338.25 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 6670.0 | 177555.4 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 231786.0 | 2132431.2 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 114928.0 | 1144682.88 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 242105.0 | 1498629.95 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 3450.0 | 29290.5 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 83900.0 | 1407003.0 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 20941.0 | 69105.3 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 8748.0 | 91329.12 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 60447.0 | 1669546.14 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 564.0 | 55621.68 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 2232.0 | 24373.44 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc - Class A | 120200.0 | 1486874.0 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 1029.0 | 30664.2 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 208315.0 | 8207611.0 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 16859.0 | 104188.62 | CORP | Long | |
75082Q105 | 75082Q105 | Rain Oncology Inc | 1353.0 | 1447.71 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 985.0 | 20822.9 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 2028.0 | 13506.48 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 145.0 | 20852.45 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 23951.0 | 319745.85 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 296798.0 | 7544605.16 | CORP | Long | |
G6964L206 | G6964L206 | Paysafe Ltd | 4845.0 | 47093.4 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 6248.0 | 61480.32 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 7249.0 | 49873.12 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 52945.0 | 1795364.95 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 640.0 | 14412.8 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 1688.0 | 52243.6 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 78978.0 | 1922324.52 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 586.0 | 8332.92 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 162.0 | 47124.18 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 48074.0 | 1469622.18 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 2428.0 | 65531.72 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 9556.0 | 279895.24 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 2234.0 | 6947.74 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 3364.0 | 31386.12 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 51013.0 | 1060560.27 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 706.0 | 31134.6 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 8745.0 | 18626.85 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 745220.0 | 6975259.2 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 1213.0 | 31198.36 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc - Class B | 1345.0 | 54391.8 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 6049.0 | 71136.24 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 17014.0 | 269842.04 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 22300.0 | 987890.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 57008.0 | 1897796.32 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 876.0 | 4458.84 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 9327.0 | 160237.86 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 57853.0 | 1515748.6 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 3193.0 | 60986.3 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 4605.0 | 5479.95 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 7926.0 | 214002.0 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 139548.0 | 5810778.72 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 4647.0 | 319481.25 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp - A shares | 2744.0 | 21567.84 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 2613.0 | 28220.4 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 7637.0 | 32151.77 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 949.0 | 4640.61 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 505.0 | 28926.4 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 977.0 | 15280.28 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 57810.0 | 2196780.0 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 5420.0 | 6720.8 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd - Class A | 5108.0 | 34887.64 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 6140.0 | 19402.4 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 5000.0 | 68300.0 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 34413.0 | 1757471.91 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 14400.0 | 967104.0 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 27359.0 | 117096.52 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 15761.0 | 81799.59 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 3342.0 | 118774.68 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 2100.0 | 68460.0 | CORP | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 2936488.8 | 2936488.8 | RF | Long | |
554489104 | 554489104 | Veris Residential Inc | 11732.0 | 157091.48 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 32064.0 | 477432.96 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 45475.0 | 2313313.25 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 25004.0 | 72261.56 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 14653.0 | 44838.18 | CORP | Long | |
M70700105 | M70700105 | Nano-X Imaging Ltd | 6269.0 | 31658.45 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 3465.0 | 210741.3 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 6285.0 | 190246.95 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 256275.0 | 6722093.25 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 3075.0 | 73615.5 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 1659.0 | 6536.46 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 2653.0 | 35125.72 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 12469.0 | 142894.74 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 13400.0 | 169644.0 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 41968.0 | 323992.96 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 6298.0 | 53470.02 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 1319.0 | 53353.55 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 35643.0 | 2152837.2 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 20900.0 | 1398837.0 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 5188.0 | 57275.52 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 4254.0 | 103202.04 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 206165.0 | 9250623.55 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 1149.0 | 71801.01 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio Inc | 2493.0 | 15955.2 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 18466.0 | 96207.86 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 453.0 | 18699.84 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 2728.0 | 107756.0 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 162537.0 | 1600989.45 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 1712.0 | 45915.84 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 38388.0 | 953557.92 | CORP | Long | |
67644C104 | 67644C104 | Ocean Biomedical Inc | 919.0 | 1543.92 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 7951.0 | 25602.22 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 57118.0 | 464940.52 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 6409.0 | 109273.45 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 767.0 | 12954.63 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 17682.0 | 712938.24 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 142378.0 | 1531987.28 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 5078.0 | 126950.0 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 6491.0 | 273725.47 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 21249.0 | 1382884.92 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 19615.0 | 60414.2 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 14621.0 | 698006.54 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 43659.0 | 34927.2 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 939.0 | 83204.79 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp | 6222.0 | 7590.84 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 160800.0 | 1854024.0 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 8342.0 | 419769.44 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 329.0 | 1641.71 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 1379.0 | 13983.06 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 5925.0 | 23937.0 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Co Ltd | 1528.0 | 45106.56 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 5491.0 | 44806.56 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 38445.0 | 1050317.4 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 103482.0 | 1629841.5 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 5359.0 | 448333.94 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 5273.0 | 54997.39 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 73200.0 | 1406904.0 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 17258.0 | 729840.82 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 4604.0 | 54419.28 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 12794.0 | 37870.24 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 13321.0 | 173039.79 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 13807.0 | 62821.85 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 35668.0 | 73832.76 | CORP | Long | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd | 1171.0 | 39767.16 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 3565.0 | 350510.8 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 95473.0 | 1791073.48 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 472.0 | 12300.32 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 90500.0 | 1102290.0 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 75028.0 | 1275476.0 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 870.0 | 26517.6 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 1238.0 | 26728.42 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 12789.0 | 440325.27 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 7926.0 | 55640.52 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 6936.0 | 175203.36 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 617.0 | 15924.77 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 6883.0 | 126371.88 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 3249.0 | 22418.1 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 7231.0 | 71948.45 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 6500.0 | 1021150.0 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 20438.0 | 448614.1 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 15926.0 | 531928.4 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 6194.0 | 304249.28 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 319.0 | 2520.1 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 7843.0 | 313327.85 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 71340.0 | 4140573.6 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 2659.0 | 81604.71 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 2148.0 | 30329.76 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 260200.0 | 2065988.0 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 120010.0 | 5485657.1 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 2384.0 | 15305.28 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 9654.0 | 545740.62 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 1799.0 | 32202.1 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 28190.0 | 328695.4 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 2740.0 | 47429.4 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 3216.0 | 113975.04 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 1419.0 | 17155.71 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 8480.0 | 179521.6 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 65609.0 | 1882978.3 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 28735.0 | 228155.9 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 2485.0 | 40008.5 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 6246.0 | 42660.18 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 17700.0 | 920931.0 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 10882.0 | 19587.6 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 9800.0 | 1148658.0 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 80700.0 | 1861749.0 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 338.0 | 48526.66 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 2068.0 | 21176.32 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 2315.0 | 64495.9 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 1256.0 | 24203.12 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 175105.0 | 1835100.4 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 4531.0 | 109740.82 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 101.0 | 3511.77 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 482786.0 | 1009022.74 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 275.0 | 6726.5 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 2027.0 | 4378.32 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 6982.0 | 64094.76 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc | 1038.0 | 15393.54 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 39800.0 | 866446.0 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 9620.0 | 253487.0 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 6937.0 | 205473.94 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 111.0 | 16402.47 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 3846.0 | 25191.3 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 9939.0 | 141630.75 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 29620.0 | 205266.6 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 43718.0 | 449421.04 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 30479.0 | 2345054.26 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 4907.0 | 398301.19 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 5567.0 | 15253.58 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 33361.0 | 413342.79 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 8145.0 | 30299.4 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 17336.0 | 185321.84 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 2258.0 | 9890.04 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 608.0 | 49618.88 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 322.0 | 3252.2 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 24156.0 | 3720.02 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 6286.0 | 12446.28 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 4330.0 | 48409.4 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 8821.0 | 16848.11 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 50.0 | 2290.5 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 437.0 | 17091.07 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 38100.0 | 1249299.0 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 1488.0 | 75545.76 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 18872.0 | 70392.56 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 3864.0 | 70440.72 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 24990.0 | 2175379.5 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 7729.0 | 70565.77 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 1698.0 | 31209.24 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 18257.0 | 20630.41 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 4237.0 | 24405.12 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 2854.0 | 43323.72 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 5347.0 | 323279.62 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 809.0 | 19796.23 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 1688.0 | 46369.36 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 27802.0 | 393398.3 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 80901.0 | 1359136.8 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 4868.0 | 218670.56 | CORP | Long | |
91060H108 | 91060H108 | United Homes Group Inc | 651.0 | 4361.7 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 88900.0 | 1497076.0 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 11223.0 | 741840.3 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 5492.0 | 36796.4 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 274810.0 | 1981380.1 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 30909.0 | 1070069.58 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 52388.0 | 1143106.16 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 21258.0 | 49743.72 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 662.0 | 5627.0 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 3617.0 | 105580.23 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 1723.0 | 12819.12 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 3971.0 | 22992.09 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 5253.0 | 67238.4 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 19410.0 | 48719.1 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 4240.0 | 23277.6 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 355.0 | 2871.95 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 24600.0 | 1535040.0 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 2298.0 | 42283.2 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 1621.0 | 74031.07 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 948.0 | 16779.6 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 2930.0 | 41635.3 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 1023.0 | 19283.55 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 939420.0 | 17125626.6 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 27.0 | 1767.42 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 74202.0 | 2354429.46 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 1707.0 | 26475.57 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 110337.0 | 921313.95 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 31474.0 | 572197.32 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 74505.0 | 2013870.15 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 5577.0 | 152754.03 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 7787.0 | 88460.32 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 1665.0 | 27022.95 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group Inc | 17970.0 | 14041.76 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 7002.0 | 39141.18 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 2428.0 | 1405132.16 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 1618.0 | 22781.44 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 14347.0 | 567710.79 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 4624.0 | 52806.08 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 42823.0 | 338729.93 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 355.0 | 11626.25 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 13845.0 | 148972.2 | CORP | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 61516921.36 | 61516921.36 | RF | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 10209.0 | 770064.87 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 60170.0 | 5504953.3 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 32670.0 | 1798810.2 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 3201.0 | 29769.3 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 7618.0 | 371225.14 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 149.0 | 1993.62 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 5253.0 | 9612.99 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 469.0 | 28956.06 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 309400.0 | 1002456.0 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 6472.0 | 131575.76 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 3499.0 | 35199.94 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 309847.0 | 2494268.35 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 184813.0 | 1642987.57 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 12488.0 | 252382.48 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 4361.0 | 129041.99 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 53062.0 | 1461858.1 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 6587.0 | 21605.36 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 994.0 | 38974.74 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 9718.0 | 9815.18 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 3574.0 | 10471.82 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 10782.0 | 223403.04 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 24687.0 | 491765.04 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 25084.0 | 87543.16 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 4262.0 | 30047.1 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 6667.0 | 277947.23 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 7911.0 | 346739.13 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 2779.0 | 208841.85 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 1459.0 | 27006.09 | CORP | Long | |
N/A | N/A | Lazydays Holdings Inc - Rights | 1623.0 | 0.0 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 113193.0 | 1590361.65 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 152068.0 | 4324813.92 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 4111.0 | 18252.84 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 142261.0 | 2263372.51 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 359355.0 | 6806183.7 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 2234.0 | 47606.54 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 2178.0 | 42884.82 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 3496.0 | 43315.44 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 5599.0 | 226647.52 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 3009.0 | 42547.26 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 2315.0 | 24492.7 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 10759.0 | 169992.2 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 16800.0 | 765240.0 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 18446.0 | 435141.14 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 1082.0 | 5859.03 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 2529.0 | 21698.82 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 10599.0 | 34446.75 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 174.0 | 6578.94 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 37071.0 | 75624.84 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 12326.0 | 155430.86 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 14390.0 | 656471.8 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 11653.0 | 13983.6 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 63000.0 | 1470420.0 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 100307.0 | 1582844.46 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 349.0 | 813.17 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 109092.0 | 1550197.32 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 35285.0 | 3549671.0 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 478.0 | 25171.48 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 6842.0 | 30720.58 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 7570.0 | 69719.7 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 833.0 | 4989.67 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 33105.0 | 509154.9 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corp | 15925.0 | 28824.25 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 1474.0 | 13516.58 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 150519.0 | 1428425.31 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 18561.0 | 316465.05 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 445.0 | 62233.25 | CORP | Long | |
090683103 | 090683103 | Biote Corp | 799.0 | 4258.67 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 33066.0 | 523765.44 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 9927.0 | 2352401.19 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 5018.0 | 62173.02 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 5000.0 | 29300.0 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 62455.0 | 5416097.6 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 11662.0 | 113821.12 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 63212.0 | 1687128.28 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 7739.0 | 70966.63 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 4156.0 | 190344.8 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 336600.0 | 1400256.0 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 403.0 | 1765.14 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 3823.0 | 23549.68 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 2364.0 | 225336.48 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 48978.0 | 85711.5 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 17793.0 | 155510.82 | CORP | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 4671.0 | 7613.73 | CORP | Long | |
87200P109 | 87200P109 | System1 Inc | 2628.0 | 3048.48 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 14478.0 | 633122.94 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 148557.0 | 1100807.37 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 13759.0 | 27655.59 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 10617.0 | 173587.95 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 39400.0 | 541750.0 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 3399.0 | 47110.14 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 49835.0 | 1272287.55 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 8852.0 | 72409.36 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 8960.0 | 24819.2 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 39969.0 | 1173889.53 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 13325.0 | 421336.5 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 392.0 | 2548.0 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 1458.0 | 28649.7 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 290180.0 | 6996239.8 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 93103.0 | 9736711.74 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 25961.0 | 516623.9 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 18779.0 | 40187.06 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 676868.0 | 9861966.76 | CORP | Long | |
029174109 | 029174109 | American Realty Investors Inc | 142.0 | 1782.1 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 330700.0 | 1425317.0 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 8111.0 | 90924.31 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 15817.0 | 1550066.0 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 990.0 | 24700.5 | CORP | Long | |
G5753U112 | G5753U112 | Maiden Holdings Ltd | 13358.0 | 21907.12 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 2436.0 | 101361.96 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 4642.0 | 131879.22 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 56200.0 | 930110.0 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 3419.0 | 168385.75 | CORP | Long | |
L7579L106 | L7579L106 | Perimeter Solutions SA | 23174.0 | 74156.8 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 46310.0 | 2215933.5 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 1451.0 | 39206.02 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 4628.0 | 80666.04 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 58211.0 | 1702089.64 | CORP | Long | |
N/A | N/A | Achillion Pharamceuticals Inc | 8433.0 | 4216.5 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 128364.0 | 7525981.32 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 66163.0 | 619285.68 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 36133.0 | 587883.91 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 3945.0 | 93141.45 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 7558.0 | 180938.52 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 6804.0 | 100222.92 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 57047.0 | 1132953.42 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 340.0 | 13362.0 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 1612.0 | 156718.64 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 8312.0 | 78465.28 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 11775.0 | 93375.75 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 2361.0 | 3612.33 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 1331.0 | 10288.63 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 359.0 | 11821.87 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 1457.0 | 14977.96 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 2386.0 | 155042.28 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 288362.0 | 2125227.94 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 18863.0 | 196552.46 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 4240.0 | 27093.6 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 4653.0 | 115487.46 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 186484.0 | 951068.4 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 6464.0 | 27730.56 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 6560.0 | 128641.6 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 521.0 | 37954.85 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 6267.0 | 82536.39 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 29225.0 | 1826562.5 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 3483.0 | 83313.36 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 124509.0 | 601378.47 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 2567.0 | 27338.55 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | 479771.0 | 2072610.72 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc | 21738.0 | 28694.16 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 2601.0 | 42890.49 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 2803.0 | 43894.98 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 11179.0 | 134930.53 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 5829.0 | 45349.62 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 3361.0 | 46986.78 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 6580.0 | 12041.4 | CORP | Long | |
G3398L118 | G3398L118 | Fidelis Insurance Holdings Ltd | 1586.0 | 22426.04 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 474.0 | 4872.72 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 11819.0 | 67841.06 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 4131.0 | 559130.85 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 1326.0 | 34887.06 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 58913.0 | 2357698.26 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 25900.0 | 1791244.0 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 11410.0 | 33773.6 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 1055.0 | 26986.9 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 144844.0 | 1603423.08 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 945.0 | 22717.8 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 56898.0 | 2687861.52 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc | 11058.0 | 22116.0 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 3347.0 | 134013.88 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 3010.0 | 23417.8 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 4406.0 | 106581.14 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 6513.0 | 40901.64 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 3325.0 | 96591.25 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 1644.0 | 13760.28 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 1035.0 | 29176.65 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 16308.0 | 16120.46 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 57574.0 | 959182.84 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 2659.0 | 190464.17 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 48940.0 | 2666251.2 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 13581.0 | 1548505.62 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 12601.0 | 104840.32 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 10566.0 | 22399.92 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 18991.0 | 1020006.61 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 110803.0 | 1796116.63 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 116.0 | 3497.4 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 2481.0 | 25852.02 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 878.0 | 13064.64 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 2406.0 | 81346.86 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 2806.0 | 16639.58 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co - A Shares | 5798.0 | 230122.62 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 6742.0 | 98230.94 | CORP | Long | |
G1144A105 | G1144A105 | Bit Digital Inc | 8051.0 | 16907.1 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 644.0 | 4121.6 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 1371.0 | 105087.15 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 17798.0 | 182963.44 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 854.0 | 8283.8 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 1372.0 | 26918.64 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 48977.0 | 1607425.14 | CORP | Long | |
G0464B107 | G0464B107 | Argo Group International Holdings Ltd | 4709.0 | 140516.56 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 30999.0 | 545582.4 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 2174.0 | 236705.12 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 14203.0 | 17469.69 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 46400.0 | 1850432.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 4339.0 | 251445.05 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 6562.0 | 54661.46 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 2538.0 | 46293.12 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 559.0 | 19313.45 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 10989.0 | 2024503.47 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 4382.0 | 34530.16 | CORP | Long | |
G35947202 | G35947202 | FLEX LNG Ltd | 1390.0 | 42450.6 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 413964.0 | 1428175.8 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 1901.0 | 102273.8 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 2841.0 | 174835.14 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 13370.0 | 88242.0 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc | 3409.0 | 10227.0 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 6113.0 | 89066.41 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 51972.0 | 533232.72 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 180.0 | 16983.0 | CORP | Long | |
G4660A103 | G4660A103 | Himalaya Shipping Ltd | 1005.0 | 4562.7 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 193.0 | 10682.55 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 55130.0 | 60643.0 | CORP | Long | |
81752R100 | 81752R100 | Seritage Growth Properties | 275349.0 | 1993526.76 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 16388.0 | 259749.8 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 145.0 | 809.1 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 6353.0 | 19567.24 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 5297.0 | 56889.78 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 1237.0 | 54663.03 | CORP | Long | |
G39637205 | G39637205 | Golden Ocean Group Ltd | 18219.0 | 132087.75 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 24153.0 | 1485409.5 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 2409.0 | 33942.81 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 1200.0 | 41292.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 65600.0 | 1939136.0 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 3325.0 | 18653.25 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 2418.0 | 8632.26 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 3288.0 | 53232.72 | CORP | Long | |
G5568L109 | G5568L109 | Lifezone Metals Ltd | 41200.0 | 378628.0 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 115761.0 | 1305784.08 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 11113.0 | 278380.65 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd | 7441.0 | 294068.32 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 2472.0 | 37351.92 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 26.0 | 2067.52 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 1239.0 | 35398.23 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 82.0 | 2109.86 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 12185.0 | 28025.5 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 2654.0 | 86653.1 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 1104.0 | 25634.88 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 12710.0 | 137140.9 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 6778.0 | 93604.18 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 8774.0 | 31147.7 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 3032.0 | 110880.24 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 21539.0 | 2117714.48 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 11566.0 | 75988.62 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 50248.0 | 2287288.96 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 9058.0 | 7250.93 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 270220.0 | 4709934.6 | CORP | Long | |
20459V105 | 20459V105 | CompoSecure Inc | 101.0 | 609.03 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 19201.0 | 220427.48 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 13617.0 | 57872.25 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 7667.0 | 115925.04 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 5473.0 | 70492.24 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 3742.0 | 41723.3 | CORP | Long | |
76010Y103 | 76010Y103 | Rent the Runway Inc | 4797.0 | 2575.51 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 68381.0 | 1687643.08 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 1793.0 | 31628.52 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 15207.0 | 35736.45 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 16835.0 | 213804.5 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 104705.0 | 5710610.7 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 15987.0 | 214705.41 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 4356.0 | 94612.32 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 9729.0 | 73940.4 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 52961.0 | 1131246.96 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 6814.0 | 276512.12 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 5440.0 | 20726.4 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 2791.0 | 208766.8 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 1712.0 | 35284.32 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 1267.0 | 21437.64 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 1179.0 | 15763.23 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 2528.0 | 26822.08 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 99.0 | 1449.36 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 4626.0 | 3931.64 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 40550.0 | 894533.0 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 9480.0 | 68824.8 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 10108.0 | 100675.68 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 1616.0 | 43147.2 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 46088.0 | 2423767.92 | CORP | Long | |
31738L107 | 31738L107 | Finance Of America Cos Inc | 7452.0 | 7750.08 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 3873.0 | 87955.83 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 146180.0 | 10403630.6 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 35952.0 | 985444.32 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 2774.0 | 129518.06 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 3351.0 | 275820.81 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 5390.0 | 17948.7 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 731.0 | 50789.88 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 2257.0 | 7109.55 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 148784.0 | 217224.64 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 27596.0 | 1204013.48 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 1551.0 | 22024.2 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 3630.0 | 27261.3 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 3126.0 | 45452.04 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 30216.0 | 1489346.64 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 158081.0 | 871026.31 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 7963.0 | 289216.16 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 7099.0 | 10648.5 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 10091.0 | 253284.1 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 8620.0 | 125679.6 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 1842.0 | 79252.05 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions Inc | 1983.0 | 36110.43 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 384754.0 | 1008055.48 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 421.0 | 169797.72 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 30900.0 | 286443.0 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 5272.0 | 120570.64 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 1081.0 | 21047.07 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 25472.0 | 95265.28 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 7194.0 | 113665.2 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 2529.0 | 8472.15 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 8140.0 | 38909.2 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 4641.0 | 150136.35 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 52.0 | 4755.92 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 11465.0 | 74751.8 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 42600.0 | 1715928.0 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 5775.0 | 285227.25 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 23444.0 | 509203.68 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 4434.0 | 71742.12 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 71717.0 | 1801531.04 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 25371.0 | 506151.45 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 17020.0 | 106885.6 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 992.0 | 53359.68 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 932.0 | 12255.8 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 6852.0 | 148962.48 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 1651.0 | 9939.02 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology Inc | 15680.0 | 18659.2 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 1118.0 | 48767.16 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 599643.0 | 5330826.27 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 55349.0 | 2339048.74 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 160536.0 | 1483352.64 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 5804.0 | 10331.12 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 594.0 | 2286.9 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 5173.0 | 132325.34 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 36691.0 | 1244558.72 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 79645.0 | 1473432.5 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 107453.0 | 1252901.98 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 1420.0 | 29024.8 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 22561.0 | 107164.75 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 36574.0 | 128009.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 329020.0 | 10150267.0 | CORP | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp | 859.0 | 38423.07 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 84584.0 | 1026003.92 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 109748.0 | 885666.36 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 4967.0 | 234243.72 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 31728.0 | 1121584.8 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 115338.0 | 991906.8 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 27020.0 | 534996.0 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 91453.0 | 98769.24 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 14751.0 | 219199.86 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 8449.0 | 23234.75 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 434.0 | 19391.12 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 5042.0 | 212822.82 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 23694.0 | 223434.42 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 3156.0 | 29540.16 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 4123.0 | 10266.27 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 3543.0 | 8432.34 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 2674.0 | 126319.76 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 1309.0 | 93082.99 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 4847.0 | 24671.23 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 16903.0 | 214161.01 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 305449.0 | 2471082.41 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 1297.0 | 31737.59 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 11437.0 | 75941.68 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 6020.0 | 38528.0 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 1798.0 | 4189.34 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 6364.0 | 14446.28 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 284.0 | 3033.12 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 15531.0 | 22985.88 | CORP | Long | |
397624206 | 397624206 | Greif Inc - Class B | 749.0 | 47980.94 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 2726.0 | 14556.84 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 17196.0 | 241087.92 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 3556.0 | 11414.76 | CORP | Long | |
Y95308105 | Y95308105 | WaVe Life Sciences Ltd | 8700.0 | 46806.0 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 6197.0 | 58313.77 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 974.0 | 33953.64 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 269.0 | 4336.28 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 9253.0 | 15452.51 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 36312.0 | 1121314.56 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 63600.0 | 1095192.0 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 12111.0 | 80901.48 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 2027.0 | 184011.06 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 86818.0 | 983647.94 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 5092.0 | 70575.12 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 5674.0 | 8567.74 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 24183.0 | 271091.43 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 9036.0 | 181713.96 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 71022.0 | 289059.54 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 2299.0 | 37772.57 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 2680.0 | 61318.4 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 13405.0 | 59652.25 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 150009.0 | 1156569.39 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 10000.0 | 20200.0 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 4131.0 | 296729.73 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 2516.0 | 25625.46 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 3966.0 | 34623.18 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 6398.0 | 86756.88 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 571.0 | 787.98 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 5563.0 | 76491.25 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 67754.0 | 2282632.26 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 2907.0 | 78983.19 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 1711.0 | 376351.56 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 1808.0 | 95950.56 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 96958.0 | 1888741.84 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 3485.0 | 29796.75 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 8164.0 | 74374.04 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 50296.0 | 884203.68 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 236078.0 | 1836686.84 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 6569.0 | 55179.6 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 903.0 | 16344.3 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 30200.0 | 1945182.0 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 19943.0 | 260455.58 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics Inc | 1208.0 | 6329.92 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 6521.0 | 8412.09 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc | 149.0 | 819.5 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 7158.0 | 523321.38 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 24289.0 | 142576.43 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 6815.0 | 49953.95 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals Inc | 1879.0 | 12927.52 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 121210.0 | 1044830.2 | CORP | Long | |
Y1771G102 | Y1771G102 | Costamare Inc | 7204.0 | 65052.12 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 7102.0 | 74002.84 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 1008.0 | 21248.64 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 13273.0 | 38624.43 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 2297.0 | 25267.0 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 8224.0 | 172786.24 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 394.0 | 2218.22 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 8449.0 | 133156.24 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 85.0 | 3893.0 | CORP | Long | |
910710102 | 910710102 | American Coastal Insurance Corp | 2886.0 | 21616.14 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 3032.0 | 16797.28 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 67369.0 | 10442195.0 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 86085.0 | 2372502.6 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 2193.0 | 38399.43 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 23185.0 | 24807.95 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 11806.0 | 43209.96 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 452.0 | 15214.32 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corp Ltd | 17047.0 | 185130.42 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 612396.0 | 7777429.2 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 154725.0 | 9444414.0 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 1582.0 | 34013.0 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 16813.0 | 576181.51 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 33401.0 | 548778.43 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 2461.0 | 57513.57 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 16186.0 | 188243.18 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 3959.0 | 68688.65 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 16996.0 | 218228.64 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 16698.0 | 380714.4 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 154597.0 | 769893.06 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 203308.0 | 11310024.04 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 6011.0 | 81749.6 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 302.0 | 5185.34 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 1322.0 | 16525.0 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 2247.0 | 109159.26 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 13848.0 | 198303.36 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 48900.0 | 1102695.0 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 971.0 | 12584.16 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 5192.0 | 135199.68 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 16600.0 | 432762.0 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 48399.0 | 608375.43 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp | 108.0 | 11547.36 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 92800.0 | 1825376.0 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 53740.0 | 1346724.4 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 3860.0 | 28255.2 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 3554.0 | 92901.56 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 36469.0 | 30892.89 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 3514.0 | 26530.7 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 146200.0 | 1900600.0 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 2765.0 | 15566.95 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 5000.0 | 384200.0 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 1774.0 | 27319.6 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 14259.0 | 58461.9 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 846.0 | 55962.9 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 39089.0 | 2239017.92 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 2365.0 | 15561.7 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp - B shares | 5551.0 | 41410.46 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 45320.0 | 3437975.2 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 20411.0 | 27350.74 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 805.0 | 23280.6 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 4026.0 | 28061.22 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 1921.0 | 17692.41 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 344875.0 | 4362668.75 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 6288.0 | 68790.72 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 7729.0 | 41813.89 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 2311.0 | 2934.97 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 31956.0 | 310612.32 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 520.0 | 1996.8 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 16771.0 | 169554.81 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 6172.0 | 10677.56 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 861.0 | 57669.78 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 43248.0 | 2315497.92 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 32100.0 | 2146206.0 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 2302.0 | 18991.5 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 58295.0 | 9605850.1 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 7390.0 | 96143.9 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 93689.0 | 1307898.44 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 4101.0 | 5659.38 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 13071.0 | 24573.48 | CORP | Long | |
448947507 | 448947507 | IDT Corp - Class B | 501.0 | 14053.05 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 15745.0 | 88801.8 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 28400.0 | 562888.0 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 275038.0 | 1947269.04 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 7351.0 | 436355.36 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 16248.0 | 186527.04 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 25285.0 | 612149.85 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 245274.0 | 3213089.4 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 2074.0 | 38887.5 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 6713.0 | 165945.36 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 5286.0 | 59573.22 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 204409.0 | 1009780.46 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 1200.0 | 23808.0 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 1653.0 | 25571.91 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 2783.0 | 26215.86 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 3399.0 | 4486.68 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 998.0 | 22335.24 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Ltd | 30344.0 | 139278.96 | CORP | Long | |
397624107 | 397624107 | Greif Inc - Class A | 3602.0 | 228727.0 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 2991.0 | 46839.06 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 8040.0 | 62872.8 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 5639.0 | 48608.18 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 56289.0 | 2066369.19 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 64809.0 | 913158.81 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 427.0 | 21115.15 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 15975.0 | 210710.25 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 76915.0 | 1414466.85 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 15415.0 | 39154.1 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals Inc | 15270.0 | 11492.2 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 7489.0 | 367335.45 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 10183.0 | 263434.21 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 3890.0 | 59633.7 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp | 72553.0 | 313428.96 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 41466.0 | 35926.14 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 69420.0 | 1136405.4 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 13000.0 | 970970.0 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 7639.0 | 53778.56 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 1032.0 | 115965.84 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 13881.0 | 16657.2 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 32000.0 | 1646720.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 4585.0 | 54103.0 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 115100.0 | 2128199.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 94711.0 | 1371415.28 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 10391.0 | 49253.34 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 90838.0 | 918372.18 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 1016.0 | 9398.0 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 17039.0 | 1147747.04 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 2385.0 | 81328.5 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 26808.0 | 338048.88 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 104136.0 | 2271206.16 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 340.0 | 1183.2 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 1522.0 | 20897.06 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 39347.0 | 1467643.1 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 19320.0 | 6926026.8 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 27800.0 | 1945166.0 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 3646.0 | 25740.76 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 2758.0 | 65502.5 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 6175.0 | 82065.75 | CORP | Long | |
464287630 | 464287630 | iShares Russell 2000 Value ETF | 209830.0 | 26732342.0 | RF | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 872.0 | 20169.36 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 27427.0 | 107239.57 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 7506.0 | 714346.02 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 2817.0 | 228486.87 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 366.0 | 5969.46 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 32807.0 | 35103.49 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 14471.0 | 67579.57 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 242765.0 | 9977641.5 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 41069.0 | 1892048.83 | CORP | Long | |
26886C107 | 26886C107 | EQRx Inc | 47134.0 | 102752.12 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 2018.0 | 38241.1 | CORP | Long |