Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00461U105 | 00461U105 | Aclaris Therapeutics Inc. | 13313.0 | 107702.17 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc. | 36552.0 | 42034.8 | CORP | Long | |
084310101 | 084310101 | PhenomeX Inc. | 13208.0 | 15321.28 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc. | 9375.0 | 234937.5 | CORP | Long | |
08579X101 | 08579X101 | Berry Corporation | 16401.0 | 128747.85 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc. | 13056.0 | 211898.88 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corporation | 4657.0 | 35812.33 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc. | 5945.0 | 65157.2 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc. | 13852.0 | 123836.88 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc. | 38306.0 | 319472.04 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc. | 7170.0 | 155947.5 | CORP | Long | |
09075F107 | 09075F107 | Bionano Genomics Inc. | 63711.0 | 70719.21 | CORP | Long | |
12648L601 | 12648L601 | CTI BioPharma Corp. | 20562.0 | 86360.4 | CORP | Long | |
126501105 | 126501105 | CTS Corporation | 6457.0 | 319363.22 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corporation | 37418.0 | 599436.36 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 26902.0 | 448725.36 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc. | 6112.0 | 200351.36 | CORP | Long | |
126677103 | 126677103 | Cvent Holding Corp. | 10021.0 | 83775.56 | CORP | Long | |
127055101 | 127055101 | Cabot Corporation | 11403.0 | 873925.92 | CORP | Long | |
127203107 | 127203107 | Cactus Inc. | 12121.0 | 499748.83 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 37365.0 | 775697.4 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc. | 3748.0 | 80731.92 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc. | 7759.0 | 472445.51 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc. | 3677.0 | 105787.29 | CORP | Long | |
129500104 | 129500104 | Caleres Inc. | 7195.0 | 155627.85 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 15479.0 | 595941.5 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 11221.0 | 653062.2 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc. | 11858.0 | 635470.22 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 29060.0 | 628277.2 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Company | 10193.0 | 340853.92 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 1456.0 | 94363.36 | CORP | Long | |
133034108 | 133034108 | Camden National Corporation | 2930.0 | 106036.7 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc. | 7986.0 | 166667.82 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc. | 14845.0 | 299572.1 | CORP | Long | |
13781Y103 | 13781Y103 | Cano Health Inc. | 34907.0 | 31765.37 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc. | 26951.0 | 859736.9 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation | 1964.0 | 73610.72 | CORP | Long | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | 10620.0 | 79119.0 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com Inc. | 4988.0 | 19802.36 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 1928.0 | 32101.2 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc. | 18909.0 | 564622.74 | CORP | Long | |
320734106 | 320734106 | The First of Long Island Corporation | 5562.0 | 75087.0 | CORP | Long | |
320817109 | 320817109 | First Merchants Corporation | 11648.0 | 383801.6 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc. | 3935.0 | 107110.7 | CORP | Long | |
336901103 | 336901103 | 1st Source Corporation | 3101.0 | 133808.15 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc. | 2730.0 | 43843.8 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc. | 3728.0 | 96555.2 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc. | 2320.0 | 61851.2 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc. | 18102.0 | 43987.86 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 57866.0 | 596598.46 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc. | 29023.0 | 371784.63 | CORP | Long | |
531229706 | 531229706 | Liberty Media Corp-Liberty Braves | 3260.0 | 112730.8 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 6622.0 | 223095.18 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc. | 9002.0 | 143671.92 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | 3133.0 | 230463.48 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc. | 23680.0 | 123846.4 | CORP | Long | |
53228F101 | 53228F101 | Lifestance Health Group Inc. | 15514.0 | 115269.02 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc. | 29958.0 | 23699.77 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc. | 39254.0 | 48674.96 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc. | 3494.0 | 89481.34 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Company | 3623.0 | 283028.76 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc. | 4612.0 | 98789.04 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc. | 3222.0 | 78681.24 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc. | 15795.0 | 323007.75 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc. | 2576.0 | 91061.6 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc. | 24073.0 | 82088.93 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc. | 6625.0 | 400282.5 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc. | 28624.0 | 244448.96 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc. | 3753.0 | 90147.06 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc. | 8358.0 | 92857.38 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc. | 9185.0 | 88084.15 | CORP | Long | |
607525102 | 607525102 | Model N Inc. | 7509.0 | 251326.23 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Company | 10423.0 | 240250.15 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc. | 2623.0 | 220541.84 | CORP | Long | |
60786M105 | 60786M105 | Moelis and Company | 13242.0 | 509022.48 | CORP | Long | |
60878Y108 | 60878Y108 | Momentive Global Inc. | 27583.0 | 257073.56 | CORP | Long | |
609027107 | 609027107 | Monarch Casino and Resort Inc. | 2724.0 | 201984.6 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corporation | 8494.0 | 613861.38 | CORP | Long | |
68989M103 | 68989M103 | Ouster Inc. | 66558.0 | 55689.08 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc. | 9300.0 | 38409.0 | CORP | Long | |
69007J106 | 69007J106 | OUTFRONT Media Inc. | 30259.0 | 491103.57 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc. | 10144.0 | 186649.6 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc. | 8827.0 | 178923.29 | CORP | Long | |
690732102 | 690732102 | Owens and Minor Inc. | 15337.0 | 223153.35 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc. | 3034.0 | 320360.06 | CORP | Long | |
693149106 | 693149106 | P.A.M. Transportation Services Inc. | 1335.0 | 38221.05 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc. | 20179.0 | 874961.44 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc. | 2211.0 | 99406.56 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 3552.0 | 51468.48 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc. | 6364.0 | 269833.6 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc. | 28581.0 | 33439.77 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc. | 12022.0 | 301872.42 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc. | 4892.0 | 353153.48 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc. | 17556.0 | 854626.08 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc. | 3801.0 | 46220.16 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc. | 6381.0 | 112177.98 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc. | 4616.0 | 20864.32 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc. | 8933.0 | 741081.68 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc. | 7852.0 | 37454.04 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc. | 8091.0 | 315225.36 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc. | 14495.0 | 702137.8 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc. | 46989.0 | 544132.62 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 26931.0 | 378111.24 | CORP | Long | |
70788V102 | 70788V102 | Ranger Oil Corporation | 4058.0 | 165728.72 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc. | 18845.0 | 37124.65 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc. | 3578.0 | 123977.7 | CORP | Long | |
70805E109 | 70805E109 | The Pennant Group Inc. | 5650.0 | 80682.0 | CORP | Long | |
70931T103 | 70931T103 | Pennymac Mortgage Investment Trust | 18540.0 | 228598.2 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc. | 5670.0 | 337988.7 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 5682.0 | 146311.5 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc. | 2736.0 | 108673.92 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corporation | 42745.0 | 960907.6 | CORP | Long | |
00191U102 | 00191U102 | ASGN Incorporated | 10128.0 | 837281.76 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc. | 13342.0 | 206667.58 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp. | 1622.0 | 70313.7 | CORP | Long | |
713317105 | 713317105 | PepGen Inc. | 3128.0 | 38255.44 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc. | 2282.0 | 93379.44 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc. | 9593.0 | 38180.14 | CORP | Long | |
002474104 | 002474104 | AZZ Inc. | 5010.0 | 206612.4 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc. | 4552.0 | 955920.0 | CORP | Long | |
141665109 | 141665109 | Perdoceo Education Corporation | 13740.0 | 184528.2 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 8092.0 | 73637.2 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc. | 7049.0 | 508867.31 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corporation | 43013.0 | 451636.5 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust Inc. | 8051.0 | 25843.71 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc. | 6510.0 | 48499.5 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc. | 24993.0 | 182448.9 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Companies | 3555.0 | 492758.55 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc. | 36654.0 | 142584.06 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 32664.0 | 128369.52 | CORP | Long | |
72814P109 | 72814P109 | PLBY Group Inc. | 9391.0 | 18594.18 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc. | 17049.0 | 62910.81 | CORP | Long | |
729132100 | 729132100 | Plexus Corp. | 5599.0 | 546294.43 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corporation | 5333.0 | 151457.2 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc. | 4554.0 | 143223.3 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 30567.0 | 549594.66 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc. | 17326.0 | 151082.72 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge and Dock Corporation | 13589.0 | 73788.27 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc. | 9493.0 | 262101.73 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 4728.0 | 59903.76 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc. | 10610.0 | 252411.9 | CORP | Long | |
743312100 | 743312100 | Progress Software Corporation | 8894.0 | 510960.3 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc. | 1726.0 | 87473.68 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc. | 5395.0 | 189148.7 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corporation | 10133.0 | 174084.94 | CORP | Long | |
46266A109 | 46266A109 | Iradimed Corporation | 1594.0 | 62723.9 | CORP | Long | |
760416107 | 760416107 | First Republic Bank | 12904.0 | 17549.44 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc. | 30058.0 | 549460.24 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc. | 4009.0 | 26138.68 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc. | 6816.0 | 116280.96 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp. | 24907.0 | 347701.72 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc. | 16639.0 | 535942.19 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc. | 25978.0 | 1608817.54 | CORP | Long | |
462726100 | 462726100 | iRobot Corporation | 5541.0 | 241809.24 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc. | 27921.0 | 293728.92 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc. | 4955.0 | 67437.55 | CORP | Long | |
46571Y107 | 46571Y107 | i3 Verticals Inc. | 4664.0 | 114407.92 | CORP | Long | |
465741106 | 465741106 | Itron Inc. | 9334.0 | 517570.3 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc. | 2889.0 | 35101.35 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc. | 27776.0 | 675790.08 | CORP | Long | |
466032109 | 466032109 | J and J Snack Foods Corp. | 3112.0 | 461260.64 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc. | 4373.0 | 383031.07 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corporation | 3909.0 | 22320.39 | CORP | Long | |
75134P303 | 75134P303 | Ramaco Resources Inc. | 4856.0 | 42781.36 | CORP | Long | |
76155X100 | 76155X100 | Revolution Medicines Inc. | 15621.0 | 338350.86 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc. | 8476.0 | 222918.8 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corporation | 3399.0 | 97177.41 | CORP | Long | |
N/A | N/A | CONTRA RESOLUTE FOREST COMMON STOCK | 9238.0 | 13117.96 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc. | 16984.0 | 58085.28 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc. | 6613.0 | 210095.01 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 9614.0 | 50185.08 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corporation | 11735.0 | 26286.4 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc. | 45899.0 | 185431.96 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc. | 11148.0 | 190965.24 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc. | 1622.0 | 37419.54 | CORP | Long | |
775133101 | 775133101 | Rogers Corporation | 3897.0 | 636886.71 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc. | 31301.0 | 469515.0 | CORP | Long | |
G17766109 | G17766109 | Cambium Networks Corporation | 2556.0 | 45292.32 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Company | 9919.0 | 634320.05 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc. | 37212.0 | 1258509.84 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc. | 50637.0 | 205079.85 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd. | 6608.0 | 62049.12 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress Public Limited Company | 3756.0 | 164587.92 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 20020.0 | 188588.4 | CORP | Long | |
G2717B108 | G2717B108 | Cushman and Wakefield PLC | 32802.0 | 345733.08 | CORP | Long | |
G28923103 | G28923103 | Diversey Holdings Ltd. | 17021.0 | 137699.89 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Limited | 4934.0 | 469568.78 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Nutrition Ltd. | 20355.0 | 327715.5 | CORP | Long | |
G4690M101 | G4690M101 | IBEX Holdings Limited | 1581.0 | 38576.4 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd. | 5907.0 | 193395.18 | CORP | Long | |
G48833118 | G48833118 | Weatherford International Public Limited Company | 14654.0 | 869714.9 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd. | 7818.0 | 161441.7 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Limited | 2350.0 | 544706.5 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd. | 21590.0 | 864679.5 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 7595.0 | 901982.2 | CORP | Long | |
G35947202 | G35947202 | FLEX LNG Ltd. | 5904.0 | 198256.32 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd. | 6571.0 | 70703.96 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 11124.0 | 484783.92 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc. | 6181.0 | 186109.91 | CORP | Long | |
G39637205 | G39637205 | Golden Ocean Group Limited | 25259.0 | 240465.68 | CORP | Long | |
G59665102 | G59665102 | MeiraGTx Holdings plc | 6846.0 | 35393.82 | CORP | Long | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Limited | 4552.0 | 122676.4 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd. | 1883.0 | 229556.53 | CORP | Long | |
G6359F145 | G6359F145 | Nabors Industries Ltd. | 668.0 | 12525.0 | CORP | Long | |
G6375R107 | G6375R107 | National Energy Services Reunited Corp. | 8069.0 | 42442.94 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc. | 54458.0 | 236347.72 | CORP | Long | |
G65431127 | G65431127 | Noble Corporation plc | 17199.0 | 678844.53 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Limited | 41079.0 | 162672.84 | CORP | Long | |
G6964L206 | G6964L206 | Paysafe Limited | 6328.0 | 109284.56 | CORP | Long | |
G72800108 | G72800108 | Prothena Corporation Public Limited Company | 7568.0 | 366820.96 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd. | 23496.0 | 223212.0 | CORP | Long | |
G7T16G103 | G7T16G103 | Sapiens International Corporation N.V. | 6497.0 | 141114.84 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Limited | 9441.0 | 734320.98 | CORP | Long | |
13803R102 | 13803R102 | Canoo Inc. | 36865.0 | 24058.1 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 12550.0 | 71535.0 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc. | 2944.0 | 86288.64 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc. | 2324.0 | 38671.36 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc. | 26813.0 | 180451.49 | CORP | Long | |
14070T102 | 14070T102 | CapStar Financial Holdings Inc. | 4875.0 | 73856.25 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc. | 9315.0 | 45736.65 | CORP | Long | |
141619106 | 141619106 | Cardiovascular Systems Inc. | 8558.0 | 169961.88 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc. | 7115.0 | 24155.43 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc. | 10614.0 | 97011.96 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc. | 13154.0 | 35121.18 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc. | 19900.0 | 389642.0 | CORP | Long | |
141788109 | 141788109 | CarGurus Inc. | 21126.0 | 394633.68 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc. | 11910.0 | 63242.1 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc. | 2830.0 | 86371.6 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc. | 10850.0 | 57939.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corporation | 9947.0 | 445227.72 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc. | 13945.0 | 269138.5 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc. | 5502.0 | 77028.0 | CORP | Long | |
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31189P102 | 31189P102 | Fate Therapeutics Inc. | 17326.0 | 98758.2 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corporation | 1885.0 | 251063.15 | USGSE | Long | |
313855108 | 313855108 | Federal Signal Corporation | 12227.0 | 662825.67 | CORP | Long | |
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360271100 | 360271100 | Fulton Financial Corporation | 32845.0 | 453917.9 | CORP | Long | |
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06652V208 | 06652V208 | Banner Corporation | 6867.0 | 373358.79 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc. | 1631.0 | 40546.66 | CORP | Long | |
11135B100 | 11135B100 | Broadmark Realty Capital Inc. | 27319.0 | 128399.3 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc. | 35818.0 | 609264.18 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc. | 12274.0 | 41486.12 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs Inc. | 43559.0 | 43393.48 | CORP | Long | |
733245104 | 733245104 | Porch Group Inc. | 18814.0 | 26904.02 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc. | 5785.0 | 123625.45 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc. | 39110.0 | 115374.5 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corporation | 5506.0 | 109128.92 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 6047.0 | 58232.61 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation | 32520.0 | 499182.0 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc. | 2131.0 | 26211.3 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corporation | 11328.0 | 209341.44 | CORP | Long | |
80874P109 | 80874P109 | Light and Wonder Inc. | 19527.0 | 1172596.35 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Company | 11186.0 | 91725.2 | CORP | Long | |
811054402 | 811054402 | The E.W. Scripps Company | 12631.0 | 118857.71 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management Inc. | 5551.0 | 47794.11 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation of Florida | 14993.0 | 355334.1 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc. | 8260.0 | 506420.6 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc. | 11315.0 | 43675.9 | CORP | Long | |
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81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 21860.0 | 565081.0 | CORP | Long | |
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83587F202 | 83587F202 | Sorrento Therapeutics Inc. | 79332.0 | 28559.52 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc. | 2023.0 | 43312.43 | CORP | Long | |
840441109 | 840441109 | SouthState Corporation | 15422.0 | 1098971.72 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 20210.0 | 930872.6 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc. | 20309.0 | 213244.5 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co. | 7631.0 | 66008.15 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corporation | 37218.0 | 741754.74 | CORP | Long | |
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096308101 | 096308101 | Bluegreen Vacations Holding Corp | 2589.0 | 70886.82 | CORP | Long | |
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12529R107 | 12529R107 | C4 Therapeutics Inc. | 9439.0 | 29638.46 | CORP | Long | |
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10482B101 | 10482B101 | Braemar Hotels and Resorts Inc. | 14940.0 | 57668.4 | CORP | Long | |
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10920V107 | 10920V107 | Bright Health Group Inc. | 43136.0 | 9502.86 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc. | 23514.0 | 521775.66 | CORP | Long | |
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10921T101 | 10921T101 | Brightcove Inc. | 9452.0 | 42061.4 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc. | 9255.0 | 52013.1 | CORP | Long | |
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10948W103 | 10948W103 | BrightSphere Investment Group Inc. | 6724.0 | 158551.92 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc. | 20280.0 | 119652.0 | CORP | Long | |
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575385109 | 575385109 | Masonite International Corporation | 4651.0 | 422171.27 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc. | 3799.0 | 115603.57 | CORP | Long | |
576485205 | 576485205 | Matador Resources Company | 23255.0 | 1108100.75 | CORP | Long | |
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57686G105 | 57686G105 | Matson Inc. | 7804.0 | 465664.68 | CORP | Long | |
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03168L105 | 03168L105 | Amneal Pharmaceuticals Inc. | 22334.0 | 31044.26 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc. | 7872.0 | 295200.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp. | 7353.0 | 50515.11 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc. | 12043.0 | 149814.92 | CORP | Long | |
03236M200 | 03236M200 | Amyris Inc. | 42810.0 | 58221.6 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc. | 10439.0 | 306280.26 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc. | 4298.0 | 93524.48 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 14379.0 | 123228.03 | CORP | Long | |
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03475V101 | 03475V101 | AngioDynamics Inc. | 7771.0 | 80352.14 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc. | 3118.0 | 89548.96 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 7853.0 | 1116146.89 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corporation | 23992.0 | 72695.76 | CORP | Long | |
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18539C204 | 18539C204 | Clearway Energy Inc. | 16405.0 | 513968.65 | CORP | Long | |
18914F103 | 18914F103 | Clover Health Investments Corp. | 80941.0 | 68403.24 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corporation | 2388.0 | 85991.88 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc. | 965.0 | 516352.2 | CORP | Long | |
192005106 | 192005106 | Codexis Inc. | 13326.0 | 55169.64 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc. | 58049.0 | 231615.51 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc. | 8826.0 | 562392.72 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc. | 13204.0 | 142471.16 | CORP | Long | |
19247A100 | 19247A100 | Cohen and Steers Inc. | 5212.0 | 333359.52 | CORP | Long | |
19249H103 | 19249H103 | Coherus BioSciences Inc. | 15700.0 | 107388.0 | CORP | Long | |
192576106 | 192576106 | Cohu Inc. | 9907.0 | 380329.73 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc. | 5657.0 | 75634.09 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc. | 9531.0 | 147253.95 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc. | 14460.0 | 331857.0 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc. | 10372.0 | 908898.36 | CORP | Long | |
248019101 | 248019101 | Deluxe Corporation | 9002.0 | 144032.0 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc. | 651.0 | 107141.58 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc. | 20891.0 | 251527.64 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc. | 7108.0 | 243733.32 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 12892.0 | 245979.36 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Company | 43520.0 | 353817.6 | CORP | Long | |
253651103 | 253651103 | Diebold Nixdorf Incorporated | 16905.0 | 20286.0 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc. | 57556.0 | 185905.88 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc. | 3075.0 | 92865.0 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc. | 18872.0 | 203628.88 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 6033.0 | 75291.84 | CORP | Long | |
253798102 | 253798102 | Digi International Inc. | 7010.0 | 236096.8 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corporation | 3014.0 | 59225.1 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc. | 19478.0 | 240748.08 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc. | 32960.0 | 395190.4 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc. | 14500.0 | 567965.0 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc. | 827.0 | 254451.36 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 6797.0 | 154427.84 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc. | 3043.0 | 205828.52 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 9210.0 | 854319.6 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 54192.0 | 73159.2 | CORP | Long | |
256086109 | 256086109 | DocGo Inc. | 17094.0 | 147863.1 | CORP | Long | |
257554105 | 257554105 | Domo Inc. | 6495.0 | 92164.05 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 3595.0 | 54931.6 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc. | 5334.0 | 217947.24 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc. | 5440.0 | 469254.4 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc. | 4699.0 | 149851.11 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc. | 16788.0 | 52210.68 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc. | 4607.0 | 61042.75 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc. | 4952.0 | 33673.6 | CORP | Long | |
206787103 | 206787103 | Conduent Incorporated | 36166.0 | 124049.38 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc. | 7379.0 | 142045.75 | CORP | Long | |
293389102 | 293389102 | Ennis Inc. | 5655.0 | 119263.95 | CORP | Long | |
207410101 | 207410101 | CONMED Corporation | 6017.0 | 624925.62 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc. | 7760.0 | 137196.8 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc. | 3794.0 | 129337.46 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc. | 7071.0 | 412027.17 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc. | 4260.0 | 442571.4 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc. | 6411.0 | 284840.73 | CORP | Long | |
29358P101 | 29358P101 | The Ensign Group Inc. | 11099.0 | 1060398.46 | CORP | Long | |
293594107 | 293594107 | Enovix Corporation | 22775.0 | 339575.25 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 6961.0 | 310390.99 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 12960.0 | 78408.0 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc. | 15848.0 | 40887.84 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc. | 8466.0 | 228074.04 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc. | 11333.0 | 664907.11 | CORP | Long | |
294268107 | 294268107 | ePlus inc. | 5402.0 | 264914.08 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 85264.0 | 492825.92 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc. | 3452.0 | 84125.24 | CORP | Long | |
210751103 | 210751103 | The Container Store Group Inc. | 7214.0 | 24744.02 | CORP | Long | |
21077C107 | 21077C107 | ContextLogic Inc. | 118196.0 | 52691.78 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 21471.0 | 444664.41 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 10006.0 | 31919.14 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Incorporated | 17773.0 | 384963.18 | CORP | Long | |
21871N101 | 21871N101 | Corecivic Inc. | 24149.0 | 222170.8 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 9440.0 | 472944.0 | CORP | Long | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 | 2775.0 | 74481.0 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc. | 8087.0 | 148396.45 | CORP | Long | |
221006109 | 221006109 | CorVel Corporation | 1833.0 | 348783.24 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc. | 143464.0 | 166418.24 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc. | 21345.0 | 274496.7 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc. | 2565.0 | 31882.95 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc. | 12731.0 | 115979.41 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc. | 10402.0 | 150829.0 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc. | 4234.0 | 184221.34 | CORP | Long | |
382550101 | 382550101 | The Goodyear Tire and Rubber Company | 58163.0 | 640956.26 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc. | 4021.0 | 209896.2 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc. | 27208.0 | 136856.24 | CORP | Long | |
383082104 | 383082104 | The Gorman-Rupp Company | 4734.0 | 118350.0 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio Inc. | 13653.0 | 17202.78 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 40495.0 | 196805.7 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Company | 746.0 | 444496.64 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 9368.0 | 384837.44 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc. | 11496.0 | 57020.16 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc. | 6076.0 | 252093.24 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc. | 7371.0 | 323439.48 | CORP | Long | |
59165J105 | 59165J105 | MetroCity Bankshares Inc. | 4321.0 | 73845.89 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 2170.0 | 73541.3 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc. | 35064.0 | 93620.88 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Incorporated | 1954.0 | 571193.28 | CORP | Long | |
640491106 | 640491106 | Neogen Corporation | 44981.0 | 833048.12 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc. | 26439.0 | 460302.99 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc. | 12156.0 | 50812.08 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc. | 5782.0 | 93552.76 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc. | 5343.0 | 166167.3 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc. | 6065.0 | 85273.9 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc. | 23817.0 | 274371.84 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc. | 11250.0 | 296212.5 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc. | 11290.0 | 242396.3 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc. | 1983.0 | 70237.86 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc. | 4639.0 | 526990.4 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc. | 8434.0 | 71520.32 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc. | 7528.0 | 193770.72 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc. | 22124.0 | 775003.72 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc. | 9679.0 | 589257.52 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc. | 11023.0 | 177029.38 | CORP | Long | |
227046109 | 227046109 | Crocs Inc. | 12542.0 | 1585810.48 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc. | 7378.0 | 164676.96 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc. | 9857.0 | 103301.36 | CORP | Long | |
228903100 | 228903100 | Artivion Inc. | 8194.0 | 107341.4 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc. | 9279.0 | 222696.0 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc. | 4047.0 | 69851.22 | CORP | Long | |
229790100 | 229790100 | Cue Health Inc. | 23504.0 | 42777.28 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc. | 6412.0 | 65594.76 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc. | 6272.0 | 116157.44 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc. | 12773.0 | 86728.67 | CORP | Long | |
232109108 | 232109108 | Cutera Inc. | 3474.0 | 82055.88 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Incorporated | 16944.0 | 596259.36 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc. | 23709.0 | 217885.71 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc. | 4123.0 | 90582.31 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc. | 8822.0 | 34229.36 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc. | 3336.0 | 89805.12 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc. | 7288.0 | 208801.2 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corporation | 274.0 | 78079.04 | CORP | Long | |
235825205 | 235825205 | Dana Incorporated | 26748.0 | 402557.4 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc. | 21880.0 | 75486.0 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc. | 9142.0 | 70667.66 | CORP | Long | |
238337109 | 238337109 | Dave and Buster's Entertainment Inc. | 8904.0 | 327578.16 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc. | 22524.0 | 518952.96 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corporation | 12063.0 | 134623.08 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc. | 10730.0 | 93780.2 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc. | 7202.0 | 41555.54 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc. | 59480.0 | 136804.0 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc. | 12057.0 | 66434.07 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc. | 18257.0 | 313107.55 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc. | 12481.0 | 421233.75 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc. | 4246.0 | 59019.4 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc. | 18971.0 | 59189.52 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc. | 16934.0 | 549508.3 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc. | 7505.0 | 63492.3 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc. | 14482.0 | 112814.78 | CORP | Long | |
30057T105 | 30057T105 | Evoqua Water Technologies Corp. | 24405.0 | 1213416.6 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc. | 3923.0 | 86855.22 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc. | 6658.0 | 1077464.14 | CORP | Long | |
30212W100 | 30212W100 | Exp World Holdings Inc. | 14593.0 | 185185.17 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc. | 10542.0 | 1050931.98 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc. | 26470.0 | 506106.4 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc. | 10630.0 | 91418.0 | CORP | Long | |
302492103 | 302492103 | Flywire Corporation | 11833.0 | 347416.88 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corporation | 7405.0 | 230147.4 | CORP | Long | |
30260D103 | 30260D103 | FIGS Inc. | 26562.0 | 164418.78 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc. | 1489.0 | 86183.32 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc. | 4381.0 | 27162.2 | CORP | Long | |
34417J104 | 34417J104 | Focus Universal Inc. | 5843.0 | 14607.5 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners Inc. | 12110.0 | 628145.7 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc. | 16777.0 | 665879.13 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc. | 3942.0 | 61337.52 | CORP | Long | |
34631B101 | 34631B101 | ForgeRock Inc. | 7838.0 | 161462.8 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc. | 16046.0 | 511065.1 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc. | 2393.0 | 77413.55 | CORP | Long | |
349853101 | 349853101 | Forward Air Corporation | 5495.0 | 592141.2 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc. | 10129.0 | 32412.8 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc. | 16851.0 | 452617.86 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc. | 6302.0 | 108331.38 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 8795.0 | 1067449.15 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc. | 5498.0 | 149820.5 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc. | 11568.0 | 31696.32 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc. | 38654.0 | 839178.34 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc. | 1812.0 | 59850.36 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc. | 3828.0 | 68865.72 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc. | 3590.0 | 88278.1 | CORP | Long | |
438333106 | 438333106 | The Honest Company Inc. | 15150.0 | 27270.0 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc. | 23274.0 | 228550.68 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corporation | 8476.0 | 283776.48 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc. | 8685.0 | 96056.1 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc. | 28103.0 | 699202.64 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc. | 10284.0 | 899747.16 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc. | 1125.0 | 76320.0 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc. | 6838.0 | 573981.72 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc. | 8825.0 | 77042.25 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc. | 13424.0 | 41480.16 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc. | 4102.0 | 329677.74 | CORP | Long | |
448947507 | 448947507 | IDT Corporation | 3154.0 | 107488.32 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp. | 30232.0 | 59859.36 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc. | 2433.0 | 121382.37 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc. | 3740.0 | 410278.0 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc. | 2028.0 | 87386.52 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc. | 19787.0 | 16128.38 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Company | 8018.0 | 90683.58 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corporation | 10863.0 | 465153.66 | CORP | Long | |
459902102 | 459902102 | International Game Technology PLC | 20540.0 | 550472.0 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc. | 6540.0 | 168601.2 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc. | 18933.0 | 1025221.95 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc. | 2299.0 | 63452.4 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp. | 13916.0 | 325634.4 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc. | 7495.0 | 83119.55 | CORP | Long | |
461804106 | 461804106 | Investors Title Company | 189.0 | 28539.0 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corporation | 51793.0 | 69920.55 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc. | 25403.0 | 156228.45 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc. | 31455.0 | 192190.05 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 15859.0 | 637214.62 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp. | 13071.0 | 106136.52 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc. | 7361.0 | 122118.99 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 16879.0 | 465522.82 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc. | 7278.0 | 45123.6 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc. | 11400.0 | 551646.0 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc. | 4459.0 | 155931.23 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 10933.0 | 565673.42 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 93219.0 | 693549.36 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corporation | 3995.0 | 810505.6 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc. | 5984.0 | 22589.6 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc. | 3501.0 | 34029.72 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc. | 14115.0 | 1165334.4 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc. | 9584.0 | 27410.24 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc. | 27371.0 | 321882.96 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc. | 1118.0 | 50824.28 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc. | 20421.0 | 191548.98 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corporation | 1573.0 | 35801.48 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc. | 3997.0 | 205725.59 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc. | 9857.0 | 140560.82 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corporation | 21718.0 | 156586.78 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc. | 17147.0 | 90364.69 | CORP | Long | |
67577C105 | 67577C105 | Ocugen Inc. | 46575.0 | 39733.13 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 10135.0 | 124660.5 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corporation | 7230.0 | 81482.1 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc. | 10529.0 | 167095.23 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc. | 19458.0 | 63822.24 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc. | 72829.0 | 71940.49 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 3586.0 | 55583.0 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc. | 1778.0 | 138986.26 | CORP | Long | |
749527107 | 749527107 | REV Group Inc. | 7424.0 | 89013.76 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 7998.0 | 1063014.18 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 34206.0 | 362583.6 | CORP | Long | |
749660106 | 749660106 | RPC Inc. | 15736.0 | 121009.84 | CORP | Long | |
74967R106 | 74967R106 | The RMR Group Inc. | 3410.0 | 89478.4 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 17767.0 | 168964.17 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 33041.0 | 730206.1 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc. | 7969.0 | 52276.64 | CORP | Long | |
750481103 | 750481103 | Radius Global Infrastructure Inc. | 15927.0 | 233649.09 | CORP | Long | |
750491102 | 750491102 | RadNet Inc. | 10326.0 | 258459.78 | CORP | Long | |
750917106 | 750917106 | Rambus Inc. | 22358.0 | 1146071.08 | CORP | Long | |
N/A | N/A | RADIUS HEALTH I COMMON STOCK | 9985.0 | 798.8 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc. | 19831.0 | 89834.43 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc. | 7855.0 | 428883.0 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc. | 2021.0 | 121037.69 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc. | 13492.0 | 41960.12 | CORP | Long | |
783332109 | 783332109 | Ruth's Hospitality Group Inc. | 6685.0 | 109767.7 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc. | 4606.0 | 76828.08 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corporation | 3879.0 | 141118.02 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc. | 11084.0 | 994567.32 | CORP | Long | |
783859101 | 783859101 | SandT Bancorp Inc. | 7682.0 | 241598.9 | CORP | Long | |
784305104 | 784305104 | SJW Group | 5587.0 | 425338.31 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 25057.0 | 705605.12 | CORP | Long | |
82489T104 | 82489T104 | ShockWave Medical Inc. | 7355.0 | 1594784.65 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc. | 28548.0 | 650608.92 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc. | 4386.0 | 62632.08 | CORP | Long | |
82536T107 | 82536T107 | ShotSpotter Inc. | 1934.0 | 76044.88 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc. | 5027.0 | 364960.2 | CORP | Long | |
825698103 | 825698103 | The Shyft Group Inc. | 7362.0 | 167485.5 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc. | 7066.0 | 138988.22 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 3651.0 | 62870.22 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc. | 4808.0 | 42021.92 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc. | 9754.0 | 56085.5 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 6910.0 | 1209871.9 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc. | 24881.0 | 708859.69 | CORP | Long | |
86646P103 | 86646P103 | Sumo Logic Inc. | 24209.0 | 290023.82 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc. | 6939.0 | 142249.5 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc. | 17201.0 | 154464.98 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc. | 20575.0 | 321381.5 | CORP | Long | |
867652406 | 867652406 | SunPower Corporation | 16985.0 | 235072.4 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc. | 20625.0 | 158812.5 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc. | 44070.0 | 435411.6 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc. | 9543.0 | 1016806.65 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies Inc. | 3284.0 | 25845.08 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc. | 10151.0 | 367770.73 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc. | 20727.0 | 279607.23 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc. | 4140.0 | 67978.8 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc. | 13644.0 | 202476.96 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc. | 21021.0 | 412642.23 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc. | 3093.0 | 24001.68 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc. | 13147.0 | 489594.28 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc. | 10757.0 | 196422.82 | CORP | Long | |
923454102 | 923454102 | Veritiv Corporation | 2725.0 | 368256.5 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corporation | 9814.0 | 287746.48 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc. | 7164.0 | 41766.12 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corporation | 29354.0 | 496669.68 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc. | 11304.0 | 111683.52 | CORP | Long | |
92536C103 | 92536C103 | Veru Inc. | 13454.0 | 15606.64 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc. | 9712.0 | 140047.04 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 4252.0 | 88611.68 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc. | 47115.0 | 510255.45 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc. | 12582.0 | 28561.14 | CORP | Long | |
925815102 | 925815102 | Vicor Corporation | 4589.0 | 215407.66 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc. | 3414.0 | 99927.78 | CORP | Long | |
92671V106 | 92671V106 | View Inc. | 26426.0 | 13213.0 | CORP | Long | |
92672L107 | 92672L107 | ViewRay Inc. | 31688.0 | 109640.48 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc. | 2089.0 | 47796.32 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc. | 30430.0 | 116546.9 | CORP | Long | |
927330100 | 927330100 | Vinco Ventures Inc. | 38997.0 | 12529.74 | CORP | Long | |
92747V106 | 92747V106 | Vintage Wine Estates Inc. | 7190.0 | 7693.3 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc. | 14964.0 | 348212.28 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc. | 16437.0 | 280250.85 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc. | 32125.0 | 42726.25 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc. | 9866.0 | 1010377.06 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc. | 11629.0 | 47911.48 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc. | 4450.0 | 302377.5 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels and Resorts Inc. | 23769.0 | 311136.21 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corporation | 5034.0 | 465242.28 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc. | 6117.0 | 188464.77 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc. | 3073.0 | 403976.58 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc. | 32592.0 | 93213.12 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc. | 27640.0 | 270042.8 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc. | 9882.0 | 623653.02 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corporation | 21191.0 | 555839.93 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc. | 10633.0 | 193945.92 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc. | 8533.0 | 93863.0 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 4840.0 | 116014.8 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc. | 2827.0 | 114408.69 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corporation | 9491.0 | 86273.19 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc. | 4695.0 | 36574.05 | CORP | Long | |
041242108 | 041242108 | ARKO Corp. | 17830.0 | 151376.7 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc. | 18292.0 | 110849.52 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc. | 14067.0 | 166131.27 | CORP | Long | |
042315507 | 042315507 | ARMOUR Residential REIT Inc. | 26927.0 | 141366.75 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc. | 31286.0 | 684537.68 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc. | 21349.0 | 542264.6 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corporation | 2102.0 | 116366.72 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 12336.0 | 394505.28 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc. | 10093.0 | 275740.76 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc. | 15400.0 | 325402.0 | CORP | Long | |
095229100 | 095229100 | Avantax Inc. | 9975.0 | 262542.0 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corporation | 3640.0 | 74365.2 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc. | 3755.0 | 63384.4 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc. | 15202.0 | 1038904.68 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc. | 18907.0 | 220266.55 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation | 6189.0 | 58486.05 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 35516.0 | 154849.76 | CORP | Long | |
18452B209 | 18452B209 | CleanSpark Inc. | 10177.0 | 28292.06 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc. | 79505.0 | 95406.0 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc. | 12888.0 | 337278.96 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc. | 2362.0 | 110021.96 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc. | 8935.0 | 116244.35 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc. | 18297.0 | 251400.78 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc. | 32700.0 | 412674.0 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Company | 12835.0 | 52623.5 | CORP | Long | |
278715206 | 278715206 | Ebix Inc. | 5523.0 | 72848.37 | CORP | Long | |
278768106 | 278768106 | EchoStar Corporation | 7334.0 | 134138.86 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc. | 14539.0 | 160655.95 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Company | 10685.0 | 453257.7 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc. | 7967.0 | 53139.89 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc. | 14482.0 | 104994.5 | CORP | Long | |
28140M137 | 28140M137 | Education Management Corporation | 7794.0 | 0.0 | CORP | Long | |
28225C806 | 28225C806 | eGain Corporation | 4373.0 | 33191.07 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc. | 5478.0 | 51274.08 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc. | 17344.0 | 206913.92 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 2518.0 | 96867.46 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co. Inc. | 9475.0 | 891597.5 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp. | 22306.0 | 35020.42 | CORP | Long | |
N/A | N/A | ESC FRESH MKT INC COMMON STOCK | 10371.0 | 0.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc. | 17135.0 | 477723.8 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc. | 7737.0 | 76132.08 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc. | 84839.0 | 241791.15 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc. | 40211.0 | 48655.31 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc. | 9084.0 | 25889.4 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc. | 4422.0 | 138054.84 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc. | 27606.0 | 1054273.14 | CORP | Long | |
40701T203 | 40701T203 | Hamilton Beach Brands Holding Company | 1197.0 | 12257.28 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Incorporated | 7420.0 | 548931.6 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corporation | 17668.0 | 643115.2 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corporation | 6283.0 | 116675.31 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 18050.0 | 516230.0 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc. | 9967.0 | 121597.4 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc. | 19028.0 | 277618.52 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc. | 5400.0 | 176310.0 | CORP | Long | |
415864107 | 415864107 | Harsco Corporation | 16716.0 | 114170.28 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Companies Inc. | 3047.0 | 97229.77 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc. | 14607.0 | 694270.71 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc. | 3622.0 | 59871.66 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 27884.0 | 234783.28 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc. | 10680.0 | 316875.6 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc. | 17996.0 | 799562.28 | CORP | Long | |
433000106 | 433000106 | Hims and Hers Health Inc. | 25168.0 | 249666.56 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings The | 307.0 | 71666.08 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 4565.0 | 48434.65 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc. | 4017.0 | 65195.91 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc. | 703.0 | 25357.21 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc. | 9924.0 | 98247.6 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc. | 6069.0 | 228073.02 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 18428.0 | 900944.92 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc. | 4161.0 | 63330.42 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corporation | 16459.0 | 814720.5 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc. | 2054.0 | 87479.86 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc. | 15647.0 | 502581.64 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc. | 8533.0 | 233804.2 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 18007.0 | 129470.33 | CORP | Long | |
74349U108 | 74349U108 | Prometheus Biosciences Inc. | 7185.0 | 771094.2 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc. | 9984.0 | 229632.0 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc. | 5746.0 | 190479.9 | CORP | Long | |
74374N102 | 74374N102 | Provention Bio Inc. | 13229.0 | 318818.9 | CORP | Long | |
74374T109 | 74374T109 | Proterra Inc. | 47302.0 | 71899.04 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc. | 4019.0 | 27489.96 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc. | 14755.0 | 283000.9 | CORP | Long | |
743CVR037 | 743CVR037 | PROGENIC PHARMACEUTICALS INC. COMMON STOCK | 24422.0 | 28107.28 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc. | 9015.0 | 124587.3 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corporation | 7395.0 | 82676.1 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corporation | 4490.0 | 42430.5 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc. | 22415.0 | 156905.0 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc. | 11989.0 | 31650.96 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc. | 3115.0 | 136779.65 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corporation | 2808.0 | 555843.6 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc. | 11712.0 | 288349.44 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc. | 7948.0 | 1033398.96 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc. | 2035.0 | 374765.6 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corporation | 6999.0 | 150688.47 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Incorporated | 20178.0 | 35513.28 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc. | 7436.0 | 1132502.8 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corporation | 4250.0 | 145732.5 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc. | 9113.0 | 643195.54 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc. | 47541.0 | 546721.5 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corporation | 67549.0 | 289785.21 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc. | 7982.08 | 234433.69 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc. | 2929.0 | 218269.08 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 10798.0 | 453084.08 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc. | 5488.0 | 1493175.04 | CORP | Long | |
790148100 | 790148100 | The St. Joe Company | 7060.0 | 293766.6 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc. | 21964.0 | 342199.12 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc. | 19243.0 | 62924.61 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc. | 7749.0 | 303218.37 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc. | 2252.0 | 40941.36 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc. | 2456.0 | 56119.6 | CORP | Long | |
82837P408 | 82837P408 | Silvergate Capital Corporation | 6595.0 | 10683.9 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corporation | 25276.0 | 442077.24 | CORP | Long | |
82900L102 | 82900L102 | The Simply Good Foods Company | 18471.0 | 734591.67 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co. Inc. | 8834.0 | 968559.76 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc. | 3243.0 | 142497.42 | CORP | Long | |
829226109 | 829226109 | Sinclair Broadcast Group Inc. | 8559.0 | 146872.44 | CORP | Long | |
82933R100 | 82933R100 | Singular Genomics Systems Inc. | 13621.0 | 16481.41 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 40131.0 | 492808.68 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc. | 3351.0 | 24261.24 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc. | 12057.0 | 251147.31 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc. | 12987.0 | 39999.96 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc. | 7165.0 | 274132.9 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc. | 3203.0 | 26200.54 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc. | 9977.0 | 501643.56 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 6426.0 | 574227.36 | CORP | Long | |
N/A | N/A | CONTRA ALBIREO PHARMA COMMON STOCK | 3774.0 | 8114.1 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc. | 4191.0 | 22715.22 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corporation | 3530.0 | 117972.6 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc. | 7939.0 | 238408.17 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc. | 23625.0 | 98516.25 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc. | 11653.0 | 142283.13 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 12024.0 | 338114.88 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc. | 9843.0 | 1600373.37 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc. | 10784.0 | 111722.24 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corporation | 1992.0 | 24720.72 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc. | 28779.0 | 186775.71 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc. | 5686.0 | 237049.34 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc. | 6047.0 | 138234.42 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc. | 4079.0 | 164954.76 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc. | 4802.0 | 242260.9 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corporation | 3714.0 | 688315.62 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc. | 32788.0 | 182957.04 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc. | 11645.0 | 268417.25 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc. | 13750.0 | 477125.0 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 8406.0 | 730313.28 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp. | 12133.0 | 309391.5 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 17093.0 | 36579.02 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc. | 5648.0 | 59304.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc. | 6751.0 | 441515.4 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc. | 30157.0 | 233415.18 | CORP | Long | |
423452101 | 423452101 | Helmerich and Payne Inc. | 21123.0 | 755147.25 | CORP | Long | |
029683109 | 029683109 | American Software Inc. | 6763.0 | 85281.43 | CORP | Long | |
029899101 | 029899101 | American States Water Company | 7617.0 | 677075.13 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc. | 44294.0 | 687442.88 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corporation | 15335.0 | 34350.4 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corporation | 3102.0 | 77270.82 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc. | 27990.0 | 306770.4 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc. | 9628.0 | 286336.72 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc. | 27339.0 | 112636.68 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc. | 2353.0 | 81084.38 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc. | 7493.0 | 239626.14 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 3446.0 | 156930.84 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 12904.0 | 107490.32 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc. | 5239.0 | 596722.1 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 7010.0 | 150014.0 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc. | 3422.0 | 121857.42 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 15067.0 | 46255.69 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corporation | 40288.0 | 312634.88 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc. | 7823.0 | 39819.07 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corporation | 7915.0 | 566080.8 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Incorporated | 2947.0 | 261398.9 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc. | 6734.0 | 127070.58 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc. | 6439.0 | 920519.44 | CORP | Long | |
457669307 | 457669307 | Insmed Incorporated | 28011.0 | 477587.55 | CORP | Long | |
457679108 | 457679108 | Innovid Corp. | 15846.0 | 22342.86 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc. | 5038.0 | 517251.46 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc. | 5828.0 | 1364159.96 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc. | 51811.0 | 42485.02 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc. | 3926.0 | 109221.32 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc. | 7441.0 | 904453.55 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc. | 4919.0 | 61389.12 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc. | 4994.0 | 569465.82 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc. | 12808.0 | 144090.0 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc. | 6243.0 | 1133978.52 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc. | 15137.0 | 532973.77 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc. | 19002.0 | 94059.9 | CORP | Long | |
57778K105 | 57778K105 | Maxar Technologies Inc. | 15244.0 | 778358.64 | CORP | Long | |
577933104 | 577933104 | Maximus Inc. | 12530.0 | 986111.0 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corporation | 5848.0 | 195674.08 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 4860.0 | 256219.2 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corporation | 2486.0 | 144362.02 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc. | 8966.0 | 462466.28 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc. | 1149.0 | 82831.41 | CORP | Long | |
637372202 | 637372202 | National Research Corporation | 3005.0 | 130747.55 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc. | 16320.0 | 307468.8 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc. | 451.0 | 109421.62 | CORP | Long | |
63938C108 | 63938C108 | Navient Corporation | 22641.0 | 362029.59 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 39031.0 | 27434.89 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc. | 2959.0 | 271902.51 | CORP | Long | |
65540B105 | 65540B105 | Noodles and Company | 9190.0 | 44571.5 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 1433.0 | 48234.78 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc. | 13541.0 | 410969.35 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc. | 9551.0 | 112510.78 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc. | 24010.0 | 288840.3 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Company | 7043.0 | 334965.08 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Company | 2089.0 | 65239.47 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corporation | 11964.0 | 692237.04 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc. | 49869.0 | 310185.18 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc. | 7333.0 | 1166606.97 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc. | 23121.0 | 257799.15 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc. | 15509.0 | 93829.45 | CORP | Long | |
68571X301 | 68571X301 | ORCHID ISLAND CAPITAL INC REIT USD.01 | 7545.0 | 80957.85 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc. | 15287.0 | 32561.31 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc. | 4671.0 | 150172.65 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc. | 22706.0 | 96954.62 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc. | 26596.0 | 38564.2 | CORP | Long | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC REIT USD.01 | 12292.0 | 82356.4 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc. | 10088.0 | 855159.76 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc. | 2757.0 | 54754.02 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp. | 3128.0 | 138539.12 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 7436.0 | 124553.0 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc. | 27404.0 | 179222.16 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp. | 4206.0 | 56570.7 | CORP | Long | |
700658107 | 700658107 | Park National Corporation | 2851.0 | 338043.07 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc. | 2673.0 | 47525.94 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corporation | 6872.0 | 307453.28 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 4518.0 | 310883.58 | CORP | Long | |
703395103 | 703395103 | Patterson Companies Inc. | 17925.0 | 479852.25 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc. | 44251.0 | 517736.7 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc. | 45675.0 | 286839.0 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corporation | 24283.0 | 621644.8 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corporation | 3706.0 | 109771.72 | CORP | Long | |
704723105 | 704723105 | Pear Therapeutics Inc. | 14728.0 | 3755.64 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc. | 11752.0 | 994689.28 | CORP | Long | |
73939C106 | 73939C106 | Powerschool Holdings Inc. | 9561.0 | 189499.02 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc. | 21642.0 | 22940.52 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 2696.0 | 147767.76 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Company | 451.0 | 57746.04 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp. | 7482.0 | 155101.86 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 10227.0 | 640517.01 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc. | 5019.0 | 358758.12 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corporation | 11014.0 | 271605.24 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc. | 12268.0 | 563223.88 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc. | 5546.0 | 101769.1 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc. | 12782.0 | 80143.14 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 5881.0 | 1368685.13 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc. | 3975.0 | 74571.0 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corporation | 15183.0 | 154411.11 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc. | 28986.0 | 169857.96 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corporation | 887.0 | 73878.23 | CORP | Long | |
981475106 | 981475106 | World Fuel Services Corporation | 12534.0 | 320243.7 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc. | 6446.0 | 416733.9 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc. | 11847.0 | 330412.83 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corporation | 23798.0 | 366489.2 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc. | 29713.0 | 48432.19 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc. | 3700.0 | 112443.0 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc. | 7096.0 | 106227.12 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc. | 8646.0 | 94500.78 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc. | 7922.0 | 39689.22 | CORP | Long | |
985817105 | 985817105 | Yelp Inc. | 14110.0 | 433177.0 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc. | 24133.0 | 231918.13 | CORP | Long | |
987184108 | 987184108 | The York Water Company | 3328.0 | 148761.6 | CORP | Long | |
98888T107 | 98888T107 | ZimVie Inc. | 4503.0 | 32556.69 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc. | 9820.0 | 168904.0 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp. | 22904.0 | 248050.32 | CORP | Long | |
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000361105 | 000361105 | AAR CORP. | 6983.0 | 380922.65 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corporation | 19772.0 | 105187.04 | CORP | Long | |
000868109 | 000868109 | ACNB Corporation | 1888.0 | 61454.4 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc. | 38953.0 | 128934.43 | CORP | Long | |
00091E109 | 00091E109 | AbSci Corporation | 12283.0 | 21495.25 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc. | 24455.0 | 315714.05 | CORP | Long | |
000957100 | 000957100 | ABM Industries Incorporated | 13699.0 | 615633.06 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc. | 10111.0 | 118298.7 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corporation | 5918.0 | 129485.84 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc. | 3795.0 | 125386.8 | CORP | Long | |
037326105 | 037326105 | AN2 Therapeutics Inc. | 2354.0 | 23233.98 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Company | 31445.0 | 241812.05 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc. | 19384.0 | 1278568.64 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc. | 4657.0 | 201415.25 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc. | 28700.0 | 267197.0 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc. | 8085.0 | 294859.95 | CORP | Long | |
03782L101 | 03782L101 | Appian Corporation | 8312.0 | 368886.56 | CORP | Long | |
03783C100 | 03783C100 | AppFolio Inc. | 3984.0 | 495928.32 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 41683.0 | 1130859.79 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc. | 26959.0 | 29654.9 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc. | 8823.0 | 1106404.2 | CORP | Long | |
16150R104 | 16150R104 | Chase Corporation | 1535.0 | 160760.55 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 10679.0 | 112022.71 | CORP | Long | |
163072101 | 163072101 | The Cheesecake Factory Incorporated | 10198.0 | 357439.9 | CORP | Long | |
163086101 | 163086101 | The Chefs' Warehouse Inc. | 7142.0 | 243185.1 | CORP | Long | |
163092109 | 163092109 | Chegg Inc. | 25643.0 | 417980.9 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corporation | 3597.0 | 460380.03 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc. | 24954.0 | 137247.0 | CORP | Long | |
168905107 | 168905107 | The Children's Place Inc. | 2681.0 | 107910.25 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corporation | 48657.0 | 274425.48 | CORP | Long | |
16934W106 | 16934W106 | Chimerix Inc. | 17308.0 | 21808.08 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc. | 10378.0 | 240250.7 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc. | 3846.0 | 137879.1 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc. | 22667.0 | 335244.93 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc. | 4021.0 | 125133.52 | CORP | Long | |
172922106 | 172922106 | Citizens and Northern Corporation | 3747.0 | 80110.86 | CORP | Long | |
N/A | N/A | CONTRA CINCOR PHARMA I COMMON STOCK | 5189.0 | 15878.34 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc. | 1809.0 | 34407.18 | CORP | Long | |
177835105 | 177835105 | City Holding Company | 2716.0 | 246830.08 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc. | 8917.0 | 61527.3 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc. | 1331.0 | 30613.0 | CORP | Long | |
53960E106 | 53960E106 | Local Bounti Corporation | 14513.0 | 11568.31 | CORP | Long | |
54405Q100 | 54405Q100 | Lordstown Motors Corp. | 39686.0 | 26315.79 | CORP | Long | |
54738L109 | 54738L109 | The Lovesac Company | 3014.0 | 87104.6 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc. | 6433.0 | 24445.4 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc. | 52422.0 | 340218.78 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corporation | 3612.0 | 34241.76 | CORP | Long | |
550678106 | 550678106 | Luxfer Holdings PLC | 6038.0 | 102042.2 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc. | 36264.0 | 85583.04 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 10063.0 | 93183.38 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings Inc. | 11659.0 | 453185.33 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc. | 4615.0 | 73147.75 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc. | 10776.0 | 777057.36 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc. | 15709.0 | 23563.5 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 7044.0 | 168985.56 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc. | 4518.0 | 46083.6 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc. | 16014.0 | 343019.88 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc. | 7052.0 | 128910.56 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corporation | 5886.0 | 218723.76 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc. | 7229.0 | 1055144.84 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Company | 24307.0 | 1188612.3 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Company Inc. | 42542.0 | 270992.54 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc. | 10826.0 | 568256.74 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc. | 26278.0 | 128762.2 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 22856.0 | 541915.76 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc. | 14105.0 | 42456.05 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc. | 5277.0 | 503689.65 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics Inc. | 15361.0 | 24423.99 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc. | 1593.0 | 62286.3 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc. | 28939.0 | 719134.15 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc. | 4747.0 | 130352.62 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc. | 42039.0 | 244666.98 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc. | 4969.0 | 94411.0 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc. | 16115.0 | 138266.7 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc. | 5393.0 | 57057.94 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc. | 8349.0 | 289459.83 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 10344.0 | 44479.2 | CORP | Long | |
371532102 | 371532102 | Genesco Inc. | 2659.0 | 98063.92 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc. | 101363.0 | 508842.26 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Incorporated | 6842.0 | 413393.64 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc. | 5442.0 | 181599.54 | CORP | Long | |
374163103 | 374163103 | Geron Corporation | 75559.0 | 163963.03 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp. | 8537.0 | 307588.11 | CORP | Long | |
374396406 | 374396406 | Gevo Inc. | 42088.0 | 64815.52 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc. | 6731.0 | 326453.5 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc. | 22830.0 | 959088.3 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corporation | 8265.0 | 104386.95 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corporation | 6871.0 | 114402.15 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd. | 16159.0 | 581724.0 | CORP | Long | |
55826T102 | 55826T102 | Madison Square Garden Entertainment Corp. | 5366.0 | 316969.62 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc. | 2636.0 | 638597.36 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc. | 27566.0 | 255261.16 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil and Gas Corporation | 35952.0 | 786629.76 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc. | 4214.0 | 237880.3 | CORP | Long | |
563571405 | 563571405 | The Manitowoc Company Inc. | 7815.0 | 133558.35 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corporation | 52806.0 | 216504.6 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc. | 24550.0 | 214076.0 | CORP | Long | |
566324109 | 566324109 | Marcus and Millichap Inc. | 5110.0 | 164082.1 | CORP | Long | |
566330106 | 566330106 | The Marcus Corporation | 5056.0 | 80896.0 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc. | 18916.0 | 72826.6 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc. | 36212.0 | 287885.4 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc. | 4719.0 | 206078.73 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corporation | 7483.0 | 37190.51 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc. | 11596.0 | 201886.36 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc. | 14443.0 | 29319.29 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc. | 2460.0 | 155103.0 | CORP | Long | |
654110105 | 654110105 | Nikola Corporation | 71319.0 | 86295.99 | CORP | Long | |
65442J107 | 65442J107 | 1911 Gold Corporation | 5045.0 | 385.94 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc. | 4720.0 | 40592.0 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc. | 9569.0 | 97412.42 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc. | 6895.0 | 24477.25 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc. | 21050.0 | 221235.5 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc. | 105935.0 | 130300.05 | CORP | Long | |
87969B101 | 87969B101 | Telos Corporation | 11552.0 | 29226.56 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc. | 23132.0 | 1099001.32 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 3734.0 | 255891.02 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 13893.0 | 672143.34 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corporation | 15298.0 | 988250.8 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc. | 26743.0 | 70868.95 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc. | 10361.0 | 507274.56 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc. | 13753.0 | 1486149.18 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc. | 27730.0 | 417059.2 | CORP | Long | |
88331L108 | 88331L108 | The Beauty Health Company | 20141.0 | 254380.83 | CORP | Long | |
88337F105 | 88337F105 | The ODP Corporation | 8364.0 | 376212.72 | CORP | Long | |
88338K103 | 88338K103 | The ONE Group Hospitality Inc. | 4341.0 | 35162.1 | CORP | Long | |
88339P101 | 88339P101 | The RealReal Inc. | 19867.0 | 25032.42 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc. | 7113.0 | 177255.96 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 3231.0 | 50759.01 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corporation | 26299.0 | 281925.28 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc. | 14054.0 | 35556.62 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc. | 5315.0 | 122563.9 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc. | 9517.0 | 419509.36 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc. | 6129.0 | 28745.01 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 6178.0 | 146665.72 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc. | 6287.0 | 27034.1 | CORP | Long | |
014442107 | 014442107 | Alector Inc. | 13251.0 | 82023.69 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corporation | 3801.0 | 61006.05 | CORP | Long | |
014491104 | 014491104 | Alexander and Baldwin Inc. | 15015.0 | 283933.65 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc. | 380.0 | 73625.0 | CORP | Long | |
016230104 | 016230104 | Alico Inc. | 1445.0 | 34969.0 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc. | 20466.0 | 130163.76 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc. | 70098.0 | 645602.58 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc. | 7689.0 | 97342.74 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc. | 21431.0 | 25717.2 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 25551.0 | 1008242.46 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Company | 3240.0 | 298015.2 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc. | 11824.0 | 761110.88 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc. | 10302.0 | 312356.64 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc. | 2952.0 | 114094.8 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc. | 16710.0 | 82547.4 | CORP | Long | |
019818103 | 019818103 | Allovir Inc. | 7023.0 | 27670.62 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc. | 22576.0 | 294616.8 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc. | 3149.0 | 491244.0 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc. | 14965.0 | 233454.0 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc. | 4792.0 | 36994.24 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corporation | 12204.0 | 170367.84 | CORP | Long | |
31866P102 | 31866P102 | The First Bancorp Inc. | 2667.0 | 69048.63 | CORP | Long | |
318672706 | 318672706 | First BanCorp. | 38187.0 | 436095.54 | CORP | Long | |
318910106 | 318910106 | First Bancorp | 7156.0 | 254181.12 | CORP | Long | |
318916103 | 318916103 | The First Bancshares Inc. | 4234.0 | 109364.22 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 4155.0 | 41965.5 | CORP | Long | |
319383204 | 319383204 | First Busey Corporation | 10583.0 | 215258.22 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc. | 1871.0 | 57084.21 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc. | 21445.0 | 212734.4 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc. | 7555.0 | 586796.85 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc. | 2865.0 | 277102.8 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc. | 5318.0 | 335512.62 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc. | 17421.0 | 169332.12 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 2333.0 | 48153.12 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc. | 3377.0 | 425535.77 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | 10455.0 | 740632.2 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corporation | 7411.0 | 75740.42 | CORP | Long | |
554382101 | 554382101 | The Macerich Company | 44668.0 | 473480.8 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc. | 17911.0 | 262217.04 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc. | 13046.0 | 93539.82 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 4332.0 | 1117872.6 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc. | 7615.0 | 163189.45 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc. | 16505.0 | 383411.15 | CORP | Long | |
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62878D100 | 62878D100 | N-able Inc. | 14243.0 | 188007.6 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc. | 17143.0 | 382803.19 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc. | 8854.0 | 36124.32 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc. | 2792.0 | 290284.24 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc. | 12797.0 | 24058.36 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc. | 39861.0 | 52616.52 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc. | 16405.0 | 121725.1 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc. | 4057.0 | 149743.87 | CORP | Long | |
854231107 | 854231107 | Standex International Corporation | 2379.0 | 291284.76 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 2209.0 | 38414.51 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc. | 18266.0 | 153799.72 | CORP | Long | |
858586100 | 858586100 | Stepan Company | 4327.0 | 445810.81 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc. | 29907.0 | 169572.69 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc. | 9647.0 | 237412.67 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc. | 11209.0 | 272042.43 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp. | 5064.0 | 56463.6 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc. | 6062.0 | 229628.56 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corporation | 5520.0 | 222732.0 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc. | 17708.0 | 90487.88 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc. | 5856.0 | 322899.84 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc. | 5016.0 | 41783.28 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 5649.0 | 105636.3 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc. | 3491.0 | 361423.23 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc. | 4686.0 | 420943.38 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc. | 1371.0 | 27420.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc. | 8255.0 | 324008.75 | CORP | Long | |
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866082100 | 866082100 | Summit Hotel Properties Inc. | 22638.0 | 158466.0 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc. | 10404.0 | 358625.88 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc. | 2907.0 | 66221.46 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc. | 11370.0 | 52529.4 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc. | 18494.0 | 144992.96 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corporation | 7238.0 | 334829.88 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Incorporated | 8234.0 | 915209.1 | CORP | Long | |
871639308 | 871639308 | Synergy Pharmaceuticals LLC | 80513.0 | 233.49 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc. | 11015.0 | 232636.8 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc. | 20518.0 | 519515.76 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc. | 8008.0 | 104504.4 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc. | 14613.0 | 106090.38 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc. | 9992.0 | 39468.4 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp. | 6125.0 | 80482.5 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc. | 4015.0 | 50468.55 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corporation | 21838.0 | 835521.88 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc. | 5633.0 | 203463.96 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc. | 45713.0 | 773006.83 | CORP | Long | |
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90041L105 | 90041L105 | Turning Point Brands Inc. | 3052.0 | 64092.0 | CORP | Long | |
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90089L108 | 90089L108 | TuSimple Holdings Inc. | 32449.0 | 47700.03 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 9240.0 | 57010.8 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 7799.0 | 198406.56 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc. | 1468.0 | 279492.52 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc. | 26715.0 | 604293.3 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc. | 2731.0 | 114046.56 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc. | 11440.0 | 317002.4 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corporation | 5730.0 | 898635.9 | CORP | Long | |
92846Q107 | 92846Q107 | The Vita Coco Company Inc. | 5982.0 | 117366.84 | CORP | Long | |
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02361E108 | 02361E108 | Ameresco Inc. | 6554.0 | 322587.88 | CORP | Long | |
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02553E106 | 02553E106 | American Eagle Outfitters Inc. | 31889.0 | 428588.16 | CORP | Long | |
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427825500 | 427825500 | Hersha Hospitality Trust | 7243.0 | 48672.96 | CORP | Long | |
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45784A104 | 45784A104 | Innovage Holding Corp. | 4103.0 | 32741.94 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 6783.0 | 525682.5 | CORP | Long | |
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45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 8302.0 | 118469.54 | CORP | Long | |
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45845P108 | 45845P108 | Intercept Pharmaceuticals Inc. | 5225.0 | 70171.75 | CORP | Long | |
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45867G101 | 45867G101 | InterDigital Inc. | 6281.0 | 457884.9 | CORP | Long | |
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62482R107 | 62482R107 | Mr. Cooper Group Inc. | 14375.0 | 588943.75 | CORP | Long | |
62548M100 | 62548M100 | MultiPlan Corporation | 79262.0 | 84017.72 | CORP | Long | |
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04911A107 | 04911A107 | Atlantic Union Bankshares Corporation | 15315.0 | 536790.75 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corporation | 9583.0 | 23957.5 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corporation | 3041.0 | 63039.93 | CORP | Long | |
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05153U107 | 05153U107 | Aura Biosciences Inc. | 4035.0 | 37444.8 | CORP | Long | |
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05368V106 | 05368V106 | Avient Corporation | 18862.0 | 776359.92 | CORP | Long | |
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83444K105 | 83444K105 | SomaLogic Inc. | 32452.0 | 82752.6 | CORP | Long | |
83542D102 | 83542D102 | Sonder Holdings Inc. | 40283.0 | 30498.26 | CORP | Long | |
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92240M108 | 92240M108 | Vector Group Ltd. | 29453.0 | 353730.53 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc. | 3747.0 | 203611.98 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc. | 26437.0 | 518693.94 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 10462.0 | 221062.06 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc. | 2468.0 | 98028.96 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc. | 5176.0 | 39906.96 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corporation | 9312.0 | 170782.08 | CORP | Long | |
92243A200 | 92243A200 | Vaxart Inc. | 26416.0 | 19988.99 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc. | 14800.0 | 554704.0 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc. | 5632.0 | 82058.24 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc. | 10748.0 | 112639.04 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc. | 13005.0 | 29521.35 | CORP | Long | |
92922P106 | 92922P106 | WandT Offshore Inc. | 19739.0 | 100274.12 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc. | 4194.0 | 127707.3 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corporation | 2623.0 | 173668.83 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc. | 3043.65 | 136690.32 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank | 13530.0 | 360574.5 | CORP | Long | |
929236107 | 929236107 | WD-40 Company | 2799.0 | 498361.95 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 13110.0 | 493067.1 | CORP | Long | |
893529107 | 893529107 | Transcat Inc. | 1502.0 | 134263.78 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc. | 6285.0 | 475963.05 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 9927.0 | 244104.93 | CORP | Long | |
93148P102 | 93148P102 | Walker and Dunlop Inc. | 6347.0 | 483450.99 | CORP | Long | |
89421B109 | 89421B109 | TravelCenters of America Inc. | 2620.0 | 226630.0 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc. | 12676.0 | 285083.24 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc. | 17611.0 | 186500.49 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc. | 10425.0 | 382701.75 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc. | 13222.0 | 398246.64 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 17729.0 | 316639.94 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc. | 6932.0 | 174617.08 | CORP | Long | |
89457R101 | 89457R101 | Trean Insurance Group Inc. | 4979.0 | 30471.48 | CORP | Long | |
894650100 | 894650100 | Tredegar Corporation | 6187.0 | 56487.31 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc. | 10448.0 | 526892.64 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc. | 3476.0 | 120478.16 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc. | 5392.0 | 81580.96 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 6227.0 | 258980.93 | CORP | Long | |
896215209 | 896215209 | TriMas Corporation | 8646.0 | 240877.56 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc. | 7691.0 | 619971.51 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc. | 17099.0 | 416531.64 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc. | 4996.0 | 290067.76 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc. | 13423.0 | 155572.57 | C |