Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 01671P100 | 01671P100 | ALLAKOS INC | 64744.0 | 176751.12 | CORP | Long | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 80880.0 | 2495148.0 | CORP | Long | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | 13054.0 | 301677.94 | CORP | Long | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | 53323.0 | 1736730.11 | CORP | Long | |
| 317585404 | 317585404 | FINANCIAL INSTITUTIONS INC | 12223.0 | 260349.9 | CORP | Long | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | 19792.0 | 128450.08 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 2000.0 | 169320.0 | CORP | Long | |
| N/A | N/A | MURAL ONCOLOGY PLC | 3019.0 | 17872.48 | CORP | Long | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | 2303.0 | 81940.74 | CORP | Long | |
| 360271100 | 360271100 | FULTON FINANCIAL CORP | 9679.0 | 159316.34 | CORP | Long | |
| 50216C108 | 50216C108 | LSI INDUSTRIES INC OHIO | 25978.0 | 365770.24 | CORP | Long | |
| N/A | N/A | FRESH DEL MONTE PRODUCE INC | 15564.0 | 408555.0 | CORP | Long | |
| 12662P108 | 12662P108 | CVR ENERGY INC | 12470.0 | 377841.0 | CORP | Long | |
| 046433108 | 046433108 | ASTRONICS CORP | 26200.0 | 456404.0 | CORP | Long | |
| 98985Y108 | 98985Y108 | ZYMEWORKS DELAWARE INC | 9000.0 | 93510.0 | CORP | Long | |
| 55277P104 | 55277P104 | MGE ENERGY INC | 3534.0 | 255543.54 | CORP | Long | |
| 257554105 | 257554105 | DOMO INC | 98699.0 | 1015612.71 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND INC | 1919.0 | 91824.15 | CORP | Long | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH REALTY TRUST | 9408.0 | 406896.0 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 12737.0 | 671749.38 | CORP | Long | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | 27300.0 | 117117.0 | CORP | Long | |
| 139674105 | 139674105 | CAPITAL CITY BANK GROUP INC | 1334.0 | 39259.62 | CORP | Long | |
| 45768S105 | 45768S105 | INNOSPEC INC | 12112.0 | 1492682.88 | CORP | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | 1349.0 | 413508.97 | CORP | Long | |
| 457030104 | 457030104 | INGLES MARKETS INC | 8121.0 | 701410.77 | CORP | Long | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | 33154.0 | 916376.56 | CORP | Long | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | 2223.0 | 110371.95 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA INC | 32808.0 | 501962.4 | CORP | Long | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 43526.0 | 819159.32 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 57280.0 | 812803.2 | CORP | Long | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | 99372.0 | 53988.81 | CORP | Long | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS INC | 27090.0 | 2163136.5 | CORP | Long | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | 61824.0 | 615148.8 | CORP | Long | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | 7010.0 | 258388.6 | CORP | Long | |
| 422819102 | 422819102 | HEIDRICK and STRUGGLES INTERNATIONAL INC | 1246.0 | 36794.38 | CORP | Long | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | 8457.0 | 97932.06 | CORP | Long | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | 21799.0 | 132537.92 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 31664.0 | 2241811.2 | CORP | Long | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | 8000.0 | 274000.0 | CORP | Long | |
| 90346E103 | 90346E103 | U S SILICA HOLDINGS INC | 23244.0 | 262889.64 | CORP | Long | |
| 34960Q307 | 34960Q307 | FORTRESS BIOTECH INC | 20629.0 | 62093.29 | CORP | Long | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 5717.0 | 250747.62 | CORP | Long | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 51693.0 | 309641.07 | CORP | Long | |
| 80874P109 | 80874P109 | LIGHT and WONDER INC | 15262.0 | 1253162.82 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 77862.0 | 2623170.78 | CORP | Long | |
| 349853101 | 349853101 | FORWARD AIR CORP | 18979.0 | 1193209.73 | CORP | Long | |
| 336901103 | 336901103 | FIRST SOURCE CORP | 9632.0 | 529278.4 | CORP | Long | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | 8428.0 | 178420.76 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 14705.0 | 543496.8 | CORP | Long | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | 23940.0 | 709821.0 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 2782.0 | 221419.38 | CORP | Long | |
| 05379B107 | 05379B107 | AVISTA CORP | 2544.0 | 90922.56 | CORP | Long | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | 28717.0 | 713043.11 | CORP | Long | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | 75296.0 | 188240.0 | CORP | Long | |
| 02217A102 | 02217A102 | ALTUS POWER INC | 60531.0 | 413426.73 | CORP | Long | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 19670.0 | 192962.7 | CORP | Long | |
| 773122106 | 773122106 | ROCKET LAB USA INC | 60182.0 | 332806.46 | CORP | Long | |
| 784305104 | 784305104 | SJW GROUP | 4341.0 | 283684.35 | CORP | Long | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | 73330.0 | 727433.6 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 5949.0 | 548735.76 | CORP | Long | |
| 703395103 | 703395103 | PATTERSON COS INC | 33529.0 | 953900.05 | CORP | Long | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | 22439.0 | 13642.91 | CORP | Long | |
| N/A | N/A | PAYSAFE LTD | 26559.0 | 339689.61 | CORP | Long | |
| 48666K109 | 48666K109 | KB HOME | 10158.0 | 634468.68 | CORP | Long | |
| 000361105 | 000361105 | AAR CORP | 7983.0 | 498139.2 | CORP | Long | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | 74196.0 | 1337753.88 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 53211.0 | 2309889.51 | CORP | Long | |
| 21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HOLDINGS INC | 1376.0 | 8311.04 | CORP | Long | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | 20394.0 | 249826.5 | CORP | Long | |
| 880779103 | 880779103 | TEREX CORP | 42210.0 | 2425386.6 | CORP | Long | |
| 00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | 113644.0 | 85551.2 | CORP | Long | |
| 012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 4938.0 | 485010.36 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAME TECHNOLOGY PLC | 55291.0 | 1515526.31 | CORP | Long | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | 28887.0 | 243806.28 | CORP | Long | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | 960.0 | 124185.6 | CORP | Long | |
| 511795106 | 511795106 | LAKELAND INDUSTRIES INC | 15415.0 | 285794.1 | CORP | Long | |
| 53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | 61718.0 | 2337877.84 | CORP | Long | |
| 11040G103 | 11040G103 | BRISTOW GROUP IN | 12449.0 | 351933.23 | CORP | Long | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | 6097.0 | 89625.9 | CORP | Long | |
| 68218J103 | 68218J103 | OMNIAB INC | 43582.0 | 268900.94 | CORP | Long | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | 20286.0 | 630691.74 | CORP | Long | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | 3348.0 | 1160483.76 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | 70218.0 | 954964.8 | CORP | Long | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 6862.0 | 284567.14 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 38593.0 | 2418623.31 | CORP | Long | |
| 318672706 | 318672706 | FIRST BANCORP P R | 89643.0 | 1474627.35 | CORP | Long | |
| N/A | N/A | STONECO LTD | 42968.0 | 774713.04 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 17542.0 | 935865.7 | CORP | Long | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | 9753.0 | 63394.5 | CORP | Long | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | 14657.0 | 795875.1 | CORP | Long | |
| N/A | N/A | HERBALIFE LTD | 6014.0 | 91773.64 | CORP | Long | |
| 602496101 | 602496101 | MIMEDX GROUP INC | 33303.0 | 292067.31 | CORP | Long | |
| 868873100 | 868873100 | SURMODICS INC | 14925.0 | 542523.75 | CORP | Long | |
| 045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | 48169.0 | 39503.4 | CORP | Long | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | 7229.0 | 123471.32 | CORP | Long | |
| N/A | N/A | LIVANOVA PLC | 5779.0 | 299005.46 | CORP | Long | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS INC | 3461.0 | 123142.38 | CORP | Long | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP | 30216.0 | 423930.48 | CORP | Long | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | 4248.0 | 303392.16 | CORP | Long | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | 73486.0 | 244708.38 | CORP | Long | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | 31473.0 | 318821.49 | CORP | Long | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | 28046.0 | 1827477.36 | CORP | Long | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORP | 22669.0 | 143948.15 | CORP | Long | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | 12185.0 | 114660.85 | CORP | Long | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | 47145.0 | 517180.65 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 10097.0 | 723147.14 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 10022.0 | 837338.1 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 21615.0 | 2378946.9 | CORP | Long | |
| 505743104 | 505743104 | LADDER CAPITAL CORP | 29378.0 | 338140.78 | CORP | Long | |
| N/A | N/A | ARDMORE SHIPPING CORP | 25245.0 | 355702.05 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 4418.0 | 1479632.38 | CORP | Long | |
| 938824109 | 938824109 | WAFD INC | 9698.0 | 319646.08 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 37164.0 | 860346.6 | CORP | Long | |
| 034164103 | 034164103 | ANDERSONS INC | 5280.0 | 303811.2 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE INC | 8341.0 | 390191.98 | CORP | Long | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | 22628.0 | 1175298.32 | CORP | Long | |
| 104674106 | 104674106 | BRADY CORPORATION | 28365.0 | 1664741.85 | CORP | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | 17712.0 | 453072.96 | CORP | Long | |
| 74017N105 | 74017N105 | PRECIGEN INC | 111048.0 | 148804.32 | CORP | Long | |
| 423452101 | 423452101 | HELMERICH and PAYNE INC | 3975.0 | 143974.5 | CORP | Long | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | 13291.0 | 191390.4 | CORP | Long | |
| 383082104 | 383082104 | GORMAN-RUPP CO | 4802.0 | 170615.06 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 3982.0 | 574761.88 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 3752.0 | 109595.92 | CORP | Long | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | 99250.0 | 87965.28 | CORP | Long | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | 8392.0 | 255872.08 | CORP | Long | |
| N/A | N/A | CONSTELLIUM SE | 44230.0 | 882830.8 | CORP | Long | |
| 69349H107 | 69349H107 | PNM RESOURCES INC | 3780.0 | 157248.0 | CORP | Long | |
| 70202L102 | 70202L102 | PARSONS CORP | 15767.0 | 988748.57 | CORP | Long | |
| 98983V106 | 98983V106 | ZUORA INC | 94592.0 | 889164.8 | CORP | Long | |
| 538146101 | 538146101 | LIVEPERSON INC | 202204.0 | 766353.16 | CORP | Long | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | 4450.0 | 100837.0 | CORP | Long | |
| 146869102 | 146869102 | CARVANA CO | 39304.0 | 2080753.76 | CORP | Long | |
| 98585N106 | 98585N106 | YEXT INC | 57473.0 | 338515.97 | CORP | Long | |
| 704699107 | 704699107 | PEAPACK GLADSTONE FINL CORP | 8641.0 | 257674.62 | CORP | Long | |
| 864159108 | 864159108 | STURM RUGER and CO INC | 1400.0 | 63630.0 | CORP | Long | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TRUST INC | 3462.0 | 92227.68 | CORP | Long | |
| 92922P106 | 92922P106 | W and T OFFSHORE INC | 27683.0 | 90246.58 | CORP | Long | |
| 192005106 | 192005106 | CODEXIS INC | 29133.0 | 88855.65 | CORP | Long | |
| 126349109 | 126349109 | CSG SYSTEMS INTL INC | 32331.0 | 1720332.51 | CORP | Long | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | 12775.0 | 143718.75 | CORP | Long | |
| 860897107 | 860897107 | STITCH FIX | 64403.0 | 229918.71 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 8011.0 | 1042471.43 | CORP | Long | |
| 600544100 | 600544100 | MILLERKNOLL INC | 37556.0 | 1001994.08 | CORP | Long | |
| 974250102 | 974250102 | WINMARK CORP | 300.0 | 125265.0 | CORP | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL and GAS CORPORATION | 39636.0 | 843850.44 | CORP | Long | |
| 675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 60522.0 | 1287908.16 | CORP | Long | |
| 37954A204 | 37954A204 | GLOBAL MEDICAL REIT INC | 68357.0 | 758762.7 | CORP | Long | |
| 025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 5026.0 | 280450.8 | CORP | Long | |
| 75970E107 | 75970E107 | RENASANT CORP | 30419.0 | 1024511.92 | CORP | Long | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | 8400.0 | 65856.0 | CORP | Long | |
| 199908104 | 199908104 | COMFORT SYSTEMS USA INC | 4393.0 | 903508.31 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 15141.0 | 229386.15 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP | 17019.0 | 1176863.85 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 7259.0 | 96617.29 | CORP | Long | |
| 254604101 | 254604101 | DISC MEDICINE INC | 3200.0 | 184832.0 | CORP | Long | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC. | 23484.0 | 1254280.44 | CORP | Long | |
| 04546L106 | 04546L106 | ASSETMARK FINANCIAL HOLDINGS INC | 48612.0 | 1455929.4 | CORP | Long | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 12101.0 | 2521122.34 | CORP | Long | |
| 109696104 | 109696104 | BRINKS CO | 17945.0 | 1578262.75 | CORP | Long | |
| 898202106 | 898202106 | TRUPANION INC | 5694.0 | 173723.94 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 1607.0 | 58398.38 | CORP | Long | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | 6594.0 | 97063.68 | CORP | Long | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | 37023.0 | 718986.66 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 8188.0 | 250552.8 | CORP | Long | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | 6568.0 | 221341.6 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 1843.0 | 228642.58 | CORP | Long | |
| 293594107 | 293594107 | ENOVIX CORP | 4390.0 | 54962.8 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 4647.0 | 1656934.32 | CORP | Long | |
| 67098H104 | 67098H104 | O-I GLASS INC | 5069.0 | 83030.22 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 11535.0 | 474780.6 | CORP | Long | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | 8466.0 | 249916.32 | CORP | Long | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT CORP | 76662.0 | 835615.8 | CORP | Long | |
| 597742105 | 597742105 | MIDLAND STS BANCORP INC ILL | 7748.0 | 213534.88 | CORP | Long | |
| 74167P108 | 74167P108 | PRIMO WATER CORP | 120718.0 | 1816805.9 | CORP | Long | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | 16781.0 | 1550900.02 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 2510.0 | 166413.0 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | 6789.0 | 302585.73 | CORP | Long | |
| 03937C105 | 03937C105 | ARCBEST CORP | 949.0 | 114079.29 | CORP | Long | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | 31639.0 | 129087.12 | CORP | Long | |
| 743713109 | 743713109 | PROTO LABS INC | 9065.0 | 353172.4 | CORP | Long | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | 60080.0 | 182643.2 | CORP | Long | |
| 03957W106 | 03957W106 | ARCHROCK INC | 16543.0 | 254762.2 | CORP | Long | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 16900.0 | 309270.0 | CORP | Long | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC | 3626.0 | 417316.34 | CORP | Long | |
| N/A | N/A | SURFACE ONCOLOGY INC | 32938.0 | 0.33 | CORP | Long | |
| 014752109 | 014752109 | ALEXANDERS INC | 1250.0 | 266962.5 | CORP | Long | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | 23982.0 | 247494.24 | CORP | Long | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | 13302.0 | 272691.0 | CORP | Long | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | 62647.0 | 86452.86 | CORP | Long | |
| 75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS INC | 35700.0 | 445179.0 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | 17210.0 | 472070.3 | CORP | Long | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | 12237.0 | 442000.44 | CORP | Long | |
| 018522300 | 018522300 | ALLETE INC | 21918.0 | 1340504.88 | CORP | Long | |
| 74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | 22568.0 | 97719.44 | CORP | Long | |
| 740444104 | 740444104 | PREFORMED LINE PRODUCTS CO | 7159.0 | 958303.74 | CORP | Long | |
| N/A | N/A | CUSHMAN and WAKEFIELD PLC | 15982.0 | 172605.6 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 276.0 | 34880.88 | CORP | Long | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | 19081.0 | 320560.8 | CORP | Long | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES | 8435.0 | 976773.0 | CORP | Long | |
| 683797104 | 683797104 | OPPENHEIMER HOLDINGS INC | 3734.0 | 154288.88 | CORP | Long | |
| 42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 19179.0 | 721322.19 | CORP | Long | |
| 78573M104 | 78573M104 | SABRE CORP | 196765.0 | 865766.0 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 678.0 | 28747.2 | CORP | Long | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | 36050.0 | 971547.5 | CORP | Long | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | 186.0 | 3500.52 | CORP | Long | |
| 702712100 | 702712100 | PASSAGE BIO INC | 21054.0 | 21264.54 | CORP | Long | |
| 62818Q203 | 62818Q203 | MUSTANG BIO INC | 2545.0 | 3435.75 | CORP | Long | |
| 92847W103 | 92847W103 | VITAL FARMS INC | 10300.0 | 161607.0 | CORP | Long | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | 42419.0 | 841592.96 | CORP | Long | |
| 740367404 | 740367404 | PREFERRED BANK LOS ANGELES CA | 346.0 | 25275.3 | CORP | Long | |
| 319383204 | 319383204 | FIRST BUSEY CORP | 27891.0 | 692254.62 | CORP | Long | |
| 206787103 | 206787103 | CONDUENT INC | 19026.0 | 69444.9 | CORP | Long | |
| 774515100 | 774515100 | ROCKY BRANDS INC | 4032.0 | 121685.76 | CORP | Long | |
| 004397105 | 004397105 | ACCURAY INC DEL | 178351.0 | 504733.33 | CORP | Long | |
| 057665200 | 057665200 | BALCHEM CORP | 1717.0 | 255403.75 | CORP | Long | |
| 52603B107 | 52603B107 | LENDINGTREE INC | 15935.0 | 483149.2 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC | 26576.0 | 2014460.8 | CORP | Long | |
| 051774107 | 051774107 | AURORA INNOVATION INC | 59534.0 | 260163.58 | CORP | Long | |
| 535555106 | 535555106 | LINDSAY CORP | 805.0 | 103973.8 | CORP | Long | |
| 313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 7915.0 | 1513506.3 | USGSE | Long | |
| 05988J103 | 05988J103 | BANDWIDTH INC | 52951.0 | 766200.97 | CORP | Long | |
| 05350V106 | 05350V106 | AVANOS MEDICAL INC | 62572.0 | 1403489.96 | CORP | Long | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | 48312.0 | 1011170.16 | CORP | Long | |
| 88337F105 | 88337F105 | ODP CORP/THE | 34742.0 | 1955974.6 | CORP | Long | |
| 676079205 | 676079205 | ODONATE INC | 19.0 | 57000.0 | CORP | Long | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 9577.0 | 967372.77 | CORP | Long | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | 25200.0 | 66780.0 | CORP | Long | |
| 97717P104 | 97717P104 | WISDOMTREE INVESTMENTS INC | 97138.0 | 673166.34 | CORP | Long | |
| N/A | N/A | ALKERMES PLC | 30194.0 | 837581.56 | CORP | Long | |
| N/A | N/A | CONSOLIDATED WATER CO INC | 5119.0 | 182236.4 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 12575.0 | 3574569.5 | CORP | Long | |
| 950810101 | 950810101 | WESBANCO INC | 25169.0 | 789551.53 | CORP | Long | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | 17393.0 | 521268.21 | CORP | Long | |
| 319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORP | 17345.0 | 267806.8 | CORP | Long | |
| 816212104 | 816212104 | CARTESIAN THERAPEUTICS INC | 46724.0 | 32211.53 | CORP | Long | |
| N/A | N/A | JOUNCE THERAPEUTICS INC | 67389.0 | 0.67 | CORP | Long | |
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| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | 21475.0 | 304945.0 | CORP | Long | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | 51873.0 | 308644.35 | CORP | Long | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | 1634.0 | 497945.16 | CORP | Long | |
| 982104101 | 982104101 | WORTHINGTON STEEL INC | 20552.0 | 577511.2 | CORP | Long | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | 240778.0 | 123470.96 | CORP | Long | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | 50339.0 | 1782000.6 | CORP | Long | |
| 00847G705 | 00847G705 | AGENUS INC | 257544.0 | 213220.68 | CORP | Long | |
| 449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING | 14164.0 | 880859.16 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 19842.0 | 913922.52 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES COMPANY | 47838.0 | 2720068.68 | CORP | Long | |
| 858155203 | 858155203 | STEELCASE INC | 9536.0 | 128926.72 | CORP | Long | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NEW | 39439.0 | 117922.61 | CORP | Long | |
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| 339382103 | 339382103 | FLEXSTEEL INDUSTRIES INC | 11896.0 | 224239.6 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 10426.0 | 907270.52 | CORP | Long | |
| 359694106 | 359694106 | FULLER (H. B.) CO | 13259.0 | 1079415.19 | CORP | Long | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 42707.0 | 31961.92 | CORP | Long | |
| 000957100 | 000957100 | ABM INDUSTRIES INC | 10832.0 | 485598.56 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 50397.0 | 567974.19 | CORP | Long | |
| 801056102 | 801056102 | SANMINA CORP | 41256.0 | 2119320.72 | CORP | Long | |
| 228903100 | 228903100 | ARTIVION INC | 31076.0 | 555638.88 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 25003.0 | 782843.93 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | 18055.0 | 700353.45 | CORP | Long | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | 54590.0 | 40560.37 | CORP | Long | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | 25993.0 | 1307447.9 | CORP | Long | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | 3281.0 | 368161.01 | CORP | Long | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | 13026.0 | 307674.12 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO | 1400.0 | 277172.0 | CORP | Long | |
| 53263P105 | 53263P105 | LIMBACH HOLDINGS INC | 21430.0 | 974422.1 | CORP | Long | |
| N/A | N/A | DHT HOLDINGS INC | 35758.0 | 350785.98 | CORP | Long | |
| 398433102 | 398433102 | GRIFFON CORP | 19528.0 | 1190231.6 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC | 14833.0 | 2911421.24 | CORP | Long | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | 57326.0 | 185162.98 | CORP | Long | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | 12500.0 | 85250.0 | CORP | Long | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | 49378.0 | 208375.16 | CORP | Long | |
| 27923Q109 | 27923Q109 | ECOVYST INC | 45200.0 | 441604.0 | CORP | Long | |
| 29283F103 | 29283F103 | ENGAGESMART INC | 13427.0 | 307478.3 | CORP | Long | |
| 72703X106 | 72703X106 | PLANET LABS PBC | 53895.0 | 133120.65 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 31107.0 | 1928634.0 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4411.0 | 761735.59 | CORP | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | 3841.0 | 237565.85 | CORP | Long | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | 1827.0 | 30711.87 | CORP | Long | |
| 858927106 | 858927106 | STELLAR BANCORP INC | 19139.0 | 532829.76 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON and CO INC | 40549.0 | 1479227.52 | CORP | Long | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | 17809.0 | 399812.05 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 7858.0 | 536308.5 | CORP | Long | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | 65499.0 | 244966.26 | CORP | Long | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | 32246.0 | 355028.46 | CORP | Long | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS INC | 14145.0 | 2585988.9 | CORP | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 11126.0 | 438364.4 | CORP | Long | |
| 981811102 | 981811102 | WORTHINGTON ENTERPRISES INC | 9421.0 | 542178.55 | CORP | Long | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | 25488.0 | 275270.4 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 30692.0 | 1395565.24 | CORP | Long | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN COTTAGE INC | 14527.0 | 232432.0 | CORP | Long | |
| 92337F107 | 92337F107 | VERACYTE INC | 3655.0 | 100549.05 | CORP | Long | |
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| 350060109 | 350060109 | FOSTER L B CO | 3644.0 | 80131.56 | CORP | Long | |
| 98923T104 | 98923T104 | ZEDGE INC | 11195.0 | 26308.25 | CORP | Long | |
| 816212112 | 816212112 | CARTESIAN THERAPEUTICS INC | 46724.0 | 8410.32 | CORP | Long | |
| 03168L105 | 03168L105 | AMNEAL INTERMEDIATE INC | 62803.0 | 381214.21 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 13698.0 | 392858.64 | CORP | Long | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | 11496.0 | 464093.52 | CORP | Long | |
| 82620P102 | 82620P102 | SIERRA BANCORP | 11332.0 | 255536.6 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 23035.0 | 1257711.0 | CORP | Long | |
| 00773T101 | 00773T101 | ADVANSIX INC | 2738.0 | 82030.48 | CORP | Long | |
| N/A | N/A | JOBY AVIATION INC | 14530.0 | 96624.5 | CORP | Long | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | 49992.0 | 563909.76 | CORP | Long | |
| 26603R106 | 26603R106 | DUOLINGO INC | 11826.0 | 2682728.1 | CORP | Long | |
| 861896108 | 861896108 | STONEX GROUP INC | 27568.0 | 2035345.44 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 21927.0 | 2181297.96 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 9619.0 | 604073.2 | CORP | Long | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORP | 23040.0 | 841881.6 | CORP | Long | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORP | 2214.0 | 107578.26 | CORP | Long | |
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| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 45240.0 | 416208.0 | CORP | Long | |
| 254067101 | 254067101 | DILLARDS INC | 1715.0 | 692259.75 | CORP | Long | |
| 89785L107 | 89785L107 | TRUECAR INC | 134139.0 | 464120.94 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 21220.0 | 1463967.8 | CORP | Long | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL INC | 29290.0 | 198879.1 | CORP | Long | |
| 82981J109 | 82981J109 | SITE CENTERS CORP | 32700.0 | 445701.0 | CORP | Long | |
| 05969A105 | 05969A105 | BANCORP INC DEL | 15250.0 | 588040.0 | CORP | Long | |
| 968223206 | 968223206 | WILEY (JOHN) and SONS INC | 59353.0 | 1883864.22 | CORP | Long | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TRUST INC | 66780.0 | 129553.2 | CORP | Long | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | 67503.0 | 97879.35 | CORP | Long | |
| 45778Q107 | 45778Q107 | INSPERITY INC | 1347.0 | 157895.34 | CORP | Long | |
| 985817105 | 985817105 | YELP INC | 47318.0 | 2240034.12 | CORP | Long | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 4319.0 | 148703.17 | CORP | Long | |
| 896288107 | 896288107 | TRINET GROUP INC | 1102.0 | 131060.86 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 1378.0 | 168432.94 | CORP | Long | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | 15502.0 | 1006389.84 | CORP | Long | |
| 50012A108 | 50012A108 | KODIAK GAS SERVICES INC | 8851.0 | 177728.08 | CORP | Long | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | 21624.0 | 1215485.04 | CORP | Long | |
| 056525108 | 056525108 | BADGER METER INC | 7547.0 | 1165030.39 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 10091.0 | 1308701.79 | CORP | Long | |
| 157210105 | 157210105 | CEVA INC | 1183.0 | 26865.93 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | 302271.0 | 276124.56 | CORP | Long | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | 17909.0 | 275440.42 | CORP | Long | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | 98251.0 | 167026.7 | CORP | Long | |
| 088929104 | 088929104 | BGC GROUP INC | 282269.0 | 2037982.18 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE and FITCH CO | 22080.0 | 1947897.6 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 7848.0 | 1690694.64 | CORP | Long | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | 4030.0 | 77134.2 | CORP | Long | |
| 465741106 | 465741106 | ITRON INC | 15356.0 | 1159531.56 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 18235.0 | 1041218.5 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 5071.0 | 470842.35 | CORP | Long | |
| 98888T107 | 98888T107 | ZIMVIE INC | 110488.0 | 1961162.0 | CORP | Long | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | 63931.0 | 503776.28 | CORP | Long | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | 21416.0 | 65318.8 | CORP | Long | |
| 019818103 | 019818103 | ALLOVIR INC | 42827.0 | 29113.79 | CORP | Long | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | 21477.0 | 204461.04 | CORP | Long | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 55467.0 | 736601.76 | CORP | Long | |
| 14167L103 | 14167L103 | CAREDX INC | 26599.0 | 319188.0 | CORP | Long | |
| 011311107 | 011311107 | ALAMO GROUP INC | 10131.0 | 2129434.89 | CORP | Long | |
| 03589W102 | 03589W102 | ANNEXON INC | 40152.0 | 182290.08 | CORP | Long | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | 23983.0 | 814702.51 | CORP | Long | |
| 92839U206 | 92839U206 | VISTEON CORP | 3090.0 | 385941.0 | CORP | Long | |
| 278768106 | 278768106 | ECHOSTAR CORP | 36215.0 | 600082.55 | CORP | Long | |
| N/A | N/A | TEEKAY TANKERS LTD | 11988.0 | 599040.36 | CORP | Long | |
| 12047B105 | 12047B105 | BUMBLE INC | 27821.0 | 410081.54 | CORP | Long | |
| 191098102 | 191098102 | COCA COLA CONSOLIDATED INC | 2861.0 | 2656152.4 | CORP | Long | |
| 859241101 | 859241101 | STERLING CONSTRUCTION INC | 1075.0 | 94524.75 | CORP | Long | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | 8060.0 | 1948585.6 | CORP | Long | |
| 254543101 | 254543101 | DIODES INC | 14383.0 | 1158119.16 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 11705.0 | 1203274.0 | CORP | Long | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | 39757.0 | 295792.08 | CORP | Long | |
| 029899101 | 029899101 | AMERICAN STATES WATER CO | 11831.0 | 951449.02 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 83.0 | 290197.96 | CORP | N/A | |
| 314211103 | 314211103 | FEDERATED HERMES INC | 53753.0 | 1820076.58 | CORP | Long | |
| 57142B104 | 57142B104 | MARQETA INC | 92952.0 | 648804.96 | CORP | Long | |
| 302301106 | 302301106 | EZCORP INC | 6875.0 | 60087.5 | CORP | Long | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | 10104.0 | 82145.52 | CORP | Long | |
| 282914100 | 282914100 | 8X8 INC NEW | 361984.0 | 1368299.52 | CORP | Long | |
| 628464109 | 628464109 | MYERS INDUSTRIES INC | 67882.0 | 1327093.1 | CORP | Long | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 44294.0 | 217040.6 | CORP | Long | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | 16139.0 | 370067.27 | CORP | Long | |
| 46266A109 | 46266A109 | IRADIMED CORP | 3935.0 | 186794.45 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 8854.0 | 739220.46 | CORP | Long | |
| 626717102 | 626717102 | MURPHY OIL CORP | 56591.0 | 2414172.06 | CORP | Long | |
| 29275Y102 | 29275Y102 | ENERSYS | 23798.0 | 2402646.08 | CORP | Long | |
| N/A | N/A | CIMPRESS PLC | 26595.0 | 2128929.75 | CORP | Long | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE INC | 12047.0 | 737517.34 | CORP | Long | |
| 343412102 | 343412102 | FLUOR CORP NEW | 38396.0 | 1503971.32 | CORP | Long | |
| 974155103 | 974155103 | WINGSTOP INC | 7400.0 | 1898692.0 | CORP | Long | |
| 014442107 | 014442107 | ALECTOR INC | 24426.0 | 194919.48 | CORP | Long | |
| 35905A109 | 35905A109 | FRONTDOOR INC | 32464.0 | 1143382.08 | CORP | Long | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | 9930.0 | 122834.1 | CORP | Long | |
| 10316T104 | 10316T104 | BOX INC | 17505.0 | 448303.05 | CORP | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 1422.0 | 61629.48 | CORP | Long | |
| 404030108 | 404030108 | H and E EQUIPMENT SERVICES INC | 26641.0 | 1393857.12 | CORP | Long | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | 74002.0 | 385550.42 | CORP | Long | |
| 629209305 | 629209305 | NMI HOLDINGS INC | 28335.0 | 840982.8 | CORP | Long | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | 74468.0 | 799786.32 | CORP | Long | |
| 390905107 | 390905107 | GREAT SOUTHERN BANCORP INC | 16726.0 | 992688.1 | CORP | Long | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | 7948.0 | 524568.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 9386205.24 | 9388082.48 | RF | Long | |
| N/A | N/A | WAVE LIFE SCIENCES LTD | 28504.0 | 143945.2 | CORP | Long | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | 94334.0 | 81598.91 | CORP | Long | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | 19348.0 | 435910.44 | CORP | Long | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | 45728.0 | 171022.72 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORP | 1803.0 | 64204.83 | CORP | Long | |
| N/A | N/A | FABRINET | 11953.0 | 2275014.49 | CORP | Long | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 1473.0 | 42628.62 | CORP | Long | |
| 32020R109 | 32020R109 | FIRST FINANCIAL BANKSHARES INC | 29685.0 | 899455.5 | CORP | Long | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC | 12472.0 | 122973.92 | CORP | Long | |
| 90089L108 | 90089L108 | TUSIMPLE HOLDINGS INC | 59160.0 | 51930.65 | CORP | Long | |
| 46222L108 | 46222L108 | IONQ INC | 15485.0 | 191859.15 | CORP | Long | |
| 007002108 | 007002108 | ADICET BIO INC | 45925.0 | 86798.25 | CORP | Long | |
| 69318J100 | 69318J100 | PC CONNECTION INC | 11739.0 | 788978.19 | CORP | Long | |
| 21676P103 | 21676P103 | COOPER STANDARD HOLDING INC | 24721.0 | 483048.34 | CORP | Long | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | 12761.0 | 2222966.2 | CORP | Long | |
| 25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS INC | 5238.0 | 326694.06 | CORP | Long | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | 47112.0 | 713746.8 | CORP | Long | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | 14022.0 | 1215707.4 | CORP | Long | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | 2507.0 | 563999.79 | CORP | Long | |
| 917047102 | 917047102 | URBAN OUTFITTERS | 21503.0 | 767442.07 | CORP | Long | |
| N/A | N/A | BORR DRILLING LTD | 24238.0 | 178391.68 | CORP | Long | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES INC | 2800.0 | 48188.0 | CORP | Long | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS | 19537.0 | 79124.85 | CORP | Long | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | 26467.0 | 380595.46 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 20299.0 | 1985851.17 | CORP | Long | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | 41092.0 | 132316.24 | CORP | Long | |
| 24665A103 | 24665A103 | DELEK US HOLDINGS INC | 40808.0 | 1052846.4 | CORP | Long | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 24167.0 | 768268.93 | CORP | Long | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | 1921.0 | 318770.74 | CORP | Long | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | 16718.0 | 142270.18 | CORP | Long | |
| N/A | N/A | BIOHAVEN LTD | 15934.0 | 681975.2 | CORP | Long | |
| 157085101 | 157085101 | CERUS CORP | 150117.0 | 324252.72 | CORP | Long | |
| 628778102 | 628778102 | NBT BANCORP INC | 4672.0 | 195803.52 | CORP | Long | |
| 90041L105 | 90041L105 | TURNING POINT BRANDS INC | 9492.0 | 249829.44 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTRACKER INC | 3847.0 | 180231.95 | CORP | Long | |
| 783754104 | 783754104 | RYERSON HOLDING CORP | 1229.0 | 42621.72 | CORP | Long | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | 58459.0 | 90611.45 | CORP | Long | |
| 65487U108 | 65487U108 | NKARTA INC | 58366.0 | 385215.6 | CORP | Long | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | 31256.0 | 2228865.36 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 1128.0 | 260996.64 | CORP | Long | |
| 13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 11427.0 | 370234.8 | CORP | Long | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FINANCE TRUST INC | 84301.0 | 1115302.23 | CORP | Long | |
| 03762U105 | 03762U105 | APOLLO COML REAL ESTAT FIN INC | 31105.0 | 365172.7 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC | 2499.0 | 251224.47 | CORP | Long | |
| N/A | N/A | TRINSEO PLC | 12238.0 | 102432.06 | CORP | Long | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | 40087.0 | 91398.36 | CORP | Long | |
| 879433829 | 879433829 | TELEPHONE and DATA SYSTEMS INC | 61038.0 | 1120047.3 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC HOLDINGS INC | 1764.0 | 38225.88 | CORP | Long | |
| 077347300 | 077347300 | BEL FUSE INC | 2264.0 | 151167.28 | CORP | Long | |
| 92719V100 | 92719V100 | VIMEO INC | 235663.0 | 923798.96 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 16179.0 | 445893.24 | CORP | Long | |
| 420261109 | 420261109 | HAWKINS INC | 4447.0 | 313157.74 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 2449.0 | 76286.35 | CORP | Long | |
| 556099109 | 556099109 | MACROGENICS INC | 35660.0 | 343049.2 | CORP | Long | |
| 382550101 | 382550101 | GOODYEAR TIRE and RUBBER CO | 112441.0 | 1610155.12 | CORP | Long | |
| 04963C209 | 04963C209 | ATRICURE INC | 35003.0 | 1249257.07 | CORP | Long | |
| 88642R109 | 88642R109 | TIDEWATER INC | 25509.0 | 1839453.99 | CORP | Long | |
| 719405102 | 719405102 | PHOTRONICS INC | 56329.0 | 1767040.73 | CORP | Long | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP INC | 117398.0 | 1532043.9 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORPORATION | 11083.0 | 498070.02 | CORP | Long | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORP | 10256.0 | 225939.68 | CORP | Long | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | 19729.0 | 83453.67 | CORP | Long | |
| 39304D102 | 39304D102 | GREEN DOT CORP | 15145.0 | 149935.5 | CORP | Long | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | 2374.0 | 109132.78 | CORP | Long | |
| N/A | N/A | AFFIMED NV | 44681.0 | 27925.63 | CORP | Long | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | 1047.0 | 23316.69 | CORP | Long | |
| 590479135 | 590479135 | MESA AIR GROUP INC | 47931.0 | 48410.31 | CORP | Long | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | 11959.0 | 159054.7 | CORP | Long | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 53474.0 | 544365.32 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 19923.0 | 1243992.12 | CORP | Long | |
| N/A | N/A | ONCTERNAL THERAPEUTICS INC | 466.0 | 0.0 | CORP | Long | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC | 89947.0 | 924655.16 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 11975.0 | 1916000.0 | CORP | Long | |
| 393222104 | 393222104 | GREEN PLAINS INC | 64826.0 | 1634911.72 | CORP | Long | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | 8292.0 | 24295.56 | CORP | Long | |
| 126600105 | 126600105 | CVB FINANCIAL CORP | 71626.0 | 1446128.94 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 19612.0 | 345955.68 | CORP | Long | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORP | 2867.0 | 266200.95 | CORP | Long | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 23193.0 | 1033943.94 | CORP | Long | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | 179292.0 | 415957.44 | CORP | Long | |
| 90214J101 | 90214J101 | 2U INC | 129390.0 | 159149.7 | CORP | Long | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | 17629.0 | 194095.29 | CORP | Long | |
| 69553P100 | 69553P100 | PAGERDUTY INC | 65071.0 | 1506393.65 | CORP | Long | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 59584.0 | 1341235.84 | CORP | Long | |
| N/A | N/A | NABORS INDUSTRIES LTD | 5910.0 | 62055.0 | CORP | Long | |
| 124411109 | 124411109 | BYLINE BANCORP INC | 6531.0 | 153870.36 | CORP | Long | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | 37435.0 | 467188.8 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN HOLDING INC | 32756.0 | 618433.28 | CORP | Long | |
| 69318G106 | 69318G106 | PBF ENERGY INC | 8391.0 | 368868.36 | CORP | Long | |
| 292562105 | 292562105 | ENCORE WIRE CORPORATION | 3782.0 | 807835.2 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 15260.0 | 495644.8 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 15906384.458 | 15907975.1 | RF | Long | |
| 587376104 | 587376104 | MERCANTILE BANK CORP | 1897.0 | 76600.86 | CORP | Long | |
| 077454106 | 077454106 | BELDEN INC | 24464.0 | 1889844.0 | CORP | Long | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | 5218.0 | 219834.34 | CORP | Long | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | 29525.0 | 122233.5 | CORP | Long | |
| 03783C100 | 03783C100 | APPFOLIO INC | 3761.0 | 651555.64 | CORP | Long | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | 7343.0 | 247752.82 | CORP | Long | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | 38938.0 | 1052494.14 | CORP | Long | |
| 75902K106 | 75902K106 | REGIONAL MANAGEMENT CORP | 9008.0 | 225920.64 | CORP | Long | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | 3351.0 | 91214.22 | CORP | Long | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | 31202.0 | 280505.98 | CORP | Long | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | 56956.0 | 1760509.96 | CORP | Long | |
| 741511109 | 741511109 | PRICESMART INC | 1211.0 | 91769.58 | CORP | Long | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 16358.0 | 96185.04 | CORP | Long | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | 54536.0 | 43247.05 | CORP | Long | |
| 00215F107 | 00215F107 | ATN INTERNATIONAL INC | 5998.0 | 233742.06 | CORP | Long | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | 11605.0 | 249043.3 | CORP | Long | |
| 68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS INC | 30019.0 | 122777.71 | CORP | Long | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | 15855.0 | 894380.55 | CORP | Long | |
| N/A | N/A | SCORPIO TANKERS INC | 8551.0 | 519900.8 | CORP | Long | |
| 687793109 | 687793109 | OSCAR HEALTH INC | 103543.0 | 947418.45 | CORP | Long | |
| 30190A104 | 30190A104 | F and G ANNUITIES and LIFE INC-WI | 3069.0 | 141174.0 | CORP | Long | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | 42382.0 | 86459.28 | CORP | Long | |
| 69354N106 | 69354N106 | PRA GROUP INC | 13772.0 | 360826.4 | CORP | Long | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | 24096.0 | 107468.16 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 27232.0 | 843919.68 | CORP | Long | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY INC | 16152.0 | 230973.6 | CORP | Long | |
| 880345103 | 880345103 | TENNANT CO | 6463.0 | 599055.47 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 9301.0 | 1707105.54 | CORP | Long | |
| 097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | 27696.0 | 31019.52 | CORP | Long | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | 15827.0 | 342021.47 | CORP | Long | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | 46708.0 | 1501195.12 | CORP | Long | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST INC | 124659.0 | 1207945.71 | CORP | Long | |
| 552676108 | 552676108 | MDC HOLDINGS INC | 17579.0 | 971239.75 | CORP | Long | |
| 67103X102 | 67103X102 | OFG BANCORP | 20679.0 | 775048.92 | CORP | Long | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | 37743.0 | 431779.92 | CORP | Long | |
| 04965G109 | 04965G109 | ATRECA INC | 11775.0 | 1554.3 | CORP | Long | |
| 98400H102 | 98400H102 | XBIOTECH INC | 7080.0 | 28320.0 | CORP | Long | |
| 830879102 | 830879102 | SKYWEST INC | 36145.0 | 1886769.0 | CORP | Long | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL CO | 22403.0 | 870132.52 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 19725.0 | 1348795.5 | CORP | Long | |
| 739128106 | 739128106 | POWELL INDUSTRIES INC | 6270.0 | 554268.0 | CORP | Long | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | 23853.0 | 176035.14 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA INC | 7873.0 | 650624.72 | CORP | Long | |
| 683416101 | 683416101 | OOMA INC | 52878.0 | 567380.94 | CORP | Long | |
| 05945F103 | 05945F103 | BANCFIRST CORP | 22473.0 | 2187297.09 | CORP | Long | |
| 573075108 | 573075108 | MARTEN TRANSPORT LTD | 28252.0 | 592726.96 | CORP | Long | |
| 458665304 | 458665304 | INTERFACE INC | 37413.0 | 472152.06 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | 21889.0 | 1662688.44 | CORP | Long | |
| 29479A108 | 29479A108 | ERASCA INC | 54560.0 | 116212.8 | CORP | Long | |
| 20337X109 | 20337X109 | COMMSCOPE HOLDING CO INC | 329027.0 | 927856.14 | CORP | Long | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | 50946.0 | 326054.4 | CORP | Long | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | 2222.0 | 148207.4 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 1866.0 | 74005.56 | CORP | Long | |
| 806037107 | 806037107 | SCANSOURCE INC | 7102.0 | 281310.22 | CORP | Long | |
| 57686G105 | 57686G105 | MATSON INC | 20670.0 | 2265432.0 | CORP | Long | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORP | 1976.0 | 195782.08 | CORP | Long | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | 3683.0 | 74691.24 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES INC | 18747.0 | 2582211.78 | CORP | Long | |
| 875465106 | 875465106 | TANGER INC | 13291.0 | 368426.52 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | 9402.0 | 577658.88 | CORP | Long | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | 42421.0 | 1031254.51 | CORP | Long | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | 6814.0 | 35637.22 | CORP | Long | |
| 974637100 | 974637100 | WINNEBAGO INDUSTRIES INC | 31299.0 | 2281071.12 | CORP | Long | |
| 14427M107 | 14427M107 | CARPARTS COM INC | 134272.0 | 424299.52 | CORP | Long | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HLDGS INC | 51733.0 | 126745.85 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR INC | 42625.0 | 1013196.25 | CORP | Long | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | 18625.0 | 407701.25 | CORP | Long | |
| N/A | N/A | CARISMA THERAPEUTICS INC | 165842.0 | 1.66 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | 36211.0 | 162225.28 | CORP | Long | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | 29744.0 | 127006.88 | CORP | Long | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | 15944.0 | 13695.9 | CORP | Long | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 10468.0 | 199938.8 | CORP | Long | |
| 177835105 | 177835105 | CITY HOLDING CO | 1096.0 | 120844.96 | CORP | Long | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | 12935.0 | 407840.55 | CORP | Long | |
| 535919500 | 535919500 | LIONS GATE ENTERTAINMENT CORP | 80298.0 | 818236.62 | CORP | Long | |
| 447324104 | 447324104 | HURCO INC | 12639.0 | 272117.67 | CORP | Long | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | 4990.0 | 69760.2 | CORP | Long | |
| 63910B102 | 63910B102 | BOWFLEX INC | 55684.0 | 42876.68 | CORP | Long | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES | 469276.0 | 858775.08 | CORP | Long | |
| 91688F104 | 91688F104 | UPWORK INC | 104416.0 | 1552665.92 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMM INC | 11519.0 | 2232842.96 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 4926.0 | 122411.1 | CORP | Long | |
| 29975E109 | 29975E109 | EVENTBRITE INC | 21149.0 | 176805.64 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL INC | 37094.0 | 1395847.22 | CORP | Long | |
| 87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | 49922.0 | 324493.0 | CORP | Long |