Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
750236101 | 750236101 | Radian Group, Inc. | 23055.0 | 658220.25 | CORP | Long | |
393222104 | 393222104 | Green Plains, Inc. | 5719.0 | 144233.18 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 6160.0 | 405389.6 | CORP | Long | |
634865109 | 634865109 | National Bankshares, Inc. | 1074.0 | 34743.9 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 2107.0 | 642087.18 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 2127.0 | 42263.49 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises, Inc. | 9836.0 | 416751.32 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 4731.0 | 298857.27 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 40869.0 | 148763.16 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma, Inc. | 5522.0 | 12424.5 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners, Inc. | 3662.0 | 373047.94 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 5123.0 | 166856.11 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp. | 7215.0 | 243001.2 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA, Inc. | 43527.0 | 240704.31 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 17490.0 | 448268.7 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 4025.0 | 121394.0 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 12445.0 | 330912.55 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp. | 16577.0 | 168919.63 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy, Inc. | 8874.0 | 211644.9 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 26668.0 | 414420.72 | CORP | Long | |
401617105 | 401617105 | Guess?, Inc. | 4305.0 | 99273.3 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics, Inc. | 3267.0 | 91279.98 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 12364.0 | 109915.96 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp. | 51320.0 | 225808.0 | CORP | Long | |
N/A | N/A | Fidelis Insurance Holdings Ltd. | 2895.0 | 36679.65 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1116.0 | 33424.2 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 4068.0 | 441540.72 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 19574.0 | 335498.36 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics, Inc. | 3400.0 | 47056.0 | CORP | Long | |
029174109 | 029174109 | American Realty Investors, Inc. | 366.0 | 6372.06 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp. | 3306.0 | 349212.78 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 22063.0 | 226807.64 | CORP | Long | |
090683103 | 090683103 | Biote Corp. | 1496.0 | 7390.24 | CORP | Long | |
36251C103 | 36251C103 | GMS, Inc. | 6301.0 | 519391.43 | CORP | Long | |
088929104 | 088929104 | BGC Group, Inc. | 55189.0 | 398464.58 | CORP | Long | |
46005L101 | 46005L101 | International Money Express, Inc. | 5116.0 | 113012.44 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp. | 8443.0 | 139900.51 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate, Inc. | 16668.0 | 135177.48 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies, Inc. | 30720.0 | 314880.0 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp. of America | 718.0 | 48163.44 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp. | 1714.0 | 228304.8 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 2493.0 | 106151.94 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 21964.0 | 161215.76 | CORP | Long | |
95123P106 | 95123P106 | West Bancorp, Inc. | 2818.0 | 59741.6 | CORP | Long | |
950810101 | 950810101 | WesBanco, Inc. | 9476.0 | 297262.12 | CORP | Long | |
43538H103 | 43538H103 | Holley, Inc. | 7906.0 | 38502.22 | CORP | Long | |
753422104 | 753422104 | Rapid7, Inc. | 9293.0 | 530630.3 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp, Inc. | 1353.0 | 42565.38 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 12118.0 | 35748.1 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 3440.0 | 102099.2 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings, Inc. | 5799.0 | 628553.61 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp. | 13651.0 | 663302.09 | CORP | Long | |
378973408 | 378973408 | Globalstar, Inc. | 105559.0 | 204784.46 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp, Inc. | 690.0 | 40040.7 | CORP | Long | |
344849104 | 344849104 | Foot Locker, Inc. | 12860.0 | 400589.0 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 1691.0 | 65898.27 | CORP | Long | |
84445C100 | 84445C100 | Southland Holdings, Inc. | 851.0 | 4391.16 | CORP | Long | |
109641100 | 109641100 | Brinker International, Inc. | 6728.0 | 290515.04 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy, Inc. | 16962.0 | 241369.26 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp. | 2373.0 | 220333.05 | CORP | Long | |
652526203 | 652526203 | NewtekOne, Inc. | 3747.0 | 51708.6 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp. | 18154.0 | 332762.82 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp. | 11110.0 | 278638.8 | CORP | Long | |
78349D107 | 78349D107 | RxSight, Inc. | 4387.0 | 176883.84 | CORP | Long | |
691497309 | 691497309 | Oxford Industries, Inc. | 2294.0 | 229400.0 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares, Inc. | 2536.0 | 85970.4 | CORP | Long | |
397624206 | 397624206 | Greif, Inc. | 779.0 | 51421.79 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 1282.0 | 47562.2 | CORP | Long | |
157085101 | 157085101 | Cerus Corp. | 26970.0 | 58255.2 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 955.0 | 26759.1 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 7313.0 | 457720.67 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings, Inc. | 3119.0 | 159755.18 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 8146.0 | 115673.2 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 5638.0 | 121329.76 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics, Inc. | 16678.0 | 28352.6 | CORP | Long | |
87901J105 | 87901J105 | TEGNA, Inc. | 31467.0 | 481445.1 | CORP | Long | |
N/A | N/A | Helen of Troy Ltd. | 3714.0 | 448688.34 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group, Inc. | 2570.0 | 69158.7 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 22830.0 | 429660.6 | CORP | Long | |
52567D107 | 52567D107 | Lemonade, Inc. | 7827.0 | 126249.51 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 4889.0 | 74997.26 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street, Inc. | 6988.0 | 22850.76 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 70444.0 | 472679.24 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 7694.0 | 478797.62 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals, Inc. | 5876.0 | 54059.2 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors, Inc. | 3549.0 | 113284.08 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash, Inc. | 1684.0 | 40230.76 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 11040.0 | 163281.6 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 5703.0 | 48361.44 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings, Inc. | 6645.0 | 254503.5 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son, Inc. | 1345.0 | 138588.8 | CORP | Long | |
68287N100 | 68287N100 | OneSpan, Inc. | 6055.0 | 64909.6 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics, Inc. | 6668.0 | 66013.2 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | 6328.0 | 363163.92 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp. | 8515.0 | 88215.4 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals, Inc. | 2281.0 | 527777.78 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks, Inc. | 1772.0 | 57873.52 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 3976.0 | 77810.32 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies, Inc. | 41050.0 | 138338.5 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp. | 60153.0 | 818080.8 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp, Inc. | 1142.0 | 32204.4 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 5133.0 | 220565.01 | CORP | Long | |
461147100 | 461147100 | inTEST Corp. | 2079.0 | 28274.4 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 5908.0 | 119696.08 | CORP | Long | |
057665200 | 057665200 | Balchem Corp. | 4917.0 | 731403.75 | CORP | Long | |
053604104 | 053604104 | AvePoint, Inc. | 22873.0 | 187787.33 | CORP | Long | |
805111101 | 805111101 | Savara, Inc. | 13633.0 | 64075.1 | CORP | Long | |
89785L107 | 89785L107 | TrueCar, Inc. | 15247.0 | 52754.62 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp. | 15143.0 | 210941.99 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals, Inc. | 2606.0 | 186120.52 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management, Inc. | 9641.0 | 425939.38 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions, Inc. | 559.0 | 30649.97 | CORP | Long | |
687793109 | 687793109 | Oscar Health, Inc. | 24099.0 | 220505.85 | CORP | Long | |
N/A | N/A | Super Group SGHC Ltd. | 22059.0 | 69927.03 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp. | 5606.0 | 976565.2 | CORP | Long | |
027745108 | 027745108 | American National Bankshares, Inc. | 1704.0 | 83070.0 | CORP | Long | |
896818101 | 896818101 | Triumph Group, Inc. | 9852.0 | 163346.16 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 5496.0 | 126133.2 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 4185.0 | 22013.1 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN, Inc. | 5027.0 | 37501.42 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 6493.0 | 77786.14 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology, Inc. | 18256.0 | 25558.4 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp. | 4946.0 | 48124.58 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines, Inc. | 16835.0 | 275925.65 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 9726.0 | 74695.68 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 7261.0 | 11980.65 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics, Inc. | 3524.0 | 10607.24 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices, Inc. | 3053.0 | 34254.66 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp. | 29967.0 | 443511.6 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp. | 15018.0 | 669502.44 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals, Inc. | 2263.0 | 3620.8 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp. | 7687.0 | 657315.37 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp. | 22896.0 | 18630.48 | CORP | Long | |
98423J101 | 98423J101 | Xperi, Inc. | 6445.0 | 71023.9 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp. | 30971.0 | 147112.25 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE, Inc. | 16623.0 | 246186.63 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises, Inc. | 16575.0 | 18066.75 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp. | 3394.0 | 53387.62 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co., Inc. (The) | 4428.0 | 113578.2 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands, Inc. | 13532.0 | 380925.8 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding Ltd. | 17686.0 | 344346.42 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems, Inc. | 7301.0 | 17923.96 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio, Inc. | 3093.0 | 192291.81 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 2640.0 | 106603.2 | CORP | Long | |
N/A | N/A | Enstar Group Ltd. | 1855.0 | 546019.25 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 3902.0 | 295693.56 | CORP | Long | |
359678109 | 359678109 | Full House Resorts, Inc. | 5321.0 | 28573.77 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co. | 1475.0 | 44633.5 | CORP | Long | |
133034108 | 133034108 | Camden National Corp. | 2422.0 | 91139.86 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp, Inc. | 11891.0 | 129730.81 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 10783.0 | 457199.2 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest, Inc. | 7624.0 | 30877.2 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 3270.0 | 14584.2 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings, Inc. | 1026.0 | 64514.88 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp. | 4222.0 | 183825.88 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics, Inc. | 6001.0 | 152785.46 | CORP | Long | |
428567101 | 428567101 | Hibbett, Inc. | 1876.0 | 135109.52 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp. | 2310.0 | 51813.3 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Inc. | 2188.0 | 188977.56 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp. | 5085.0 | 503821.8 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 5002.0 | 648709.38 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings, Inc. | 6602.0 | 18221.52 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 1824.0 | 79398.72 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp. | 3491.0 | 295548.06 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings, Inc. | 17009.0 | 58340.87 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co. | 12085.0 | 159642.85 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences, Inc. | 3605.0 | 18601.8 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp. | 8846.0 | 18443.91 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 17448.0 | 720951.36 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co. | 5672.0 | 220867.68 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares, Inc. | 15982.0 | 199455.36 | CORP | Long | |
854231107 | 854231107 | Standex International Corp. | 1828.0 | 289518.64 | CORP | Long | |
05969A105 | 05969A105 | Bancorp, Inc. (The) | 8071.0 | 311217.76 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp. | 5778.0 | 118449.0 | CORP | Long | |
690370101 | 690370101 | Beyond, Inc. | 6907.0 | 191254.83 | CORP | Long | |
816850101 | 816850101 | Semtech Corp. | 10152.0 | 222430.32 | CORP | Long | |
466367109 | 466367109 | Jack in the Box, Inc. | 3180.0 | 259583.4 | CORP | Long | |
87200P109 | 87200P109 | System1, Inc. | 6163.0 | 13681.86 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 25824.0 | 113367.36 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si, Inc. | 15042.0 | 30234.42 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart, Inc. | 932.0 | 70617.64 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 25871.0 | 871593.99 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 2165.0 | 93636.25 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 2681.0 | 57105.3 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 3241.0 | 47642.7 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE, Inc. | 1142.0 | 20681.62 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares, Inc. | 3085.0 | 9347.55 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co., Inc. | 23358.0 | 53723.4 | CORP | Long | |
83422N105 | 83422N105 | Solid Power, Inc. | 23719.0 | 34392.55 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | 17701.0 | 815308.06 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp, Inc. | 3556.0 | 20518.12 | CORP | Long | |
282559103 | 282559103 | 89bio, Inc. | 9976.0 | 111431.92 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings, Inc. | 7510.0 | 264427.1 | CORP | Long | |
049904105 | 049904105 | Atrion Corp. | 218.0 | 82576.22 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products, Inc. | 445.0 | 37477.9 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 7734.0 | 111292.26 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 17494.0 | 154122.14 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile, Inc. | 12058.0 | 72709.74 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare, Inc. | 5387.0 | 42287.95 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery, Inc. | 8494.0 | 160026.96 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 4156.0 | 161917.76 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies, Inc. | 17685.0 | 71624.25 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp. | 2456.0 | 116168.8 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 9260.0 | 150289.8 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 1175.0 | 29469.0 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings, Inc. | 12091.0 | 88747.94 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp. | 20899.0 | 12221.74 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals, Inc. | 2825.0 | 11441.25 | CORP | Long | |
39854F101 | 39854F101 | Grindr, Inc. | 6052.0 | 53136.56 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 7707.0 | 113447.04 | CORP | Long | |
886885102 | 886885102 | Tilly's, Inc. | 2773.0 | 20908.42 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services, Inc. | 941.0 | 19553.98 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings, Inc. | 4706.0 | 41506.92 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking, Inc. | 1386.0 | 35398.44 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics, Inc. | 3270.0 | 28122.0 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries, Inc. | 4537.0 | 330656.56 | CORP | Long | |
750491102 | 750491102 | RadNet, Inc. | 9370.0 | 325794.9 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 25457.0 | 62878.79 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings, Inc. | 4740.0 | 64748.4 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 34849.0 | 130335.26 | CORP | Long | |
N/A | N/A | MeiraGTx Holdings plc | 4544.0 | 31898.88 | CORP | Long | |
01741R102 | 01741R102 | ATI, Inc. | 19947.0 | 906990.09 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services, Inc. | 3548.0 | 61061.08 | CORP | Long | |
457669307 | 457669307 | Insmed, Inc. | 21268.0 | 659095.32 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products, Inc. | 3100.0 | 123411.0 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels, Inc. | 7835.0 | 123636.3 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 7025.0 | 93432.5 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 4833.0 | 38470.68 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 2516.0 | 24052.96 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics, Inc. | 5131.0 | 78914.78 | CORP | Long | |
457642205 | 457642205 | Innodata, Inc. | 3765.0 | 30647.1 | CORP | Long | |
N/A | N/A | Scorpio Tankers, Inc. | 7349.0 | 446819.2 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co. | 32954.0 | 309438.06 | CORP | Long | |
156492100 | 156492100 | Century Casinos, Inc. | 4640.0 | 22643.2 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 7913.0 | 363760.61 | CORP | Long | |
N/A | N/A | Trinseo plc | 5242.0 | 43875.54 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp, Inc. | 721.0 | 25883.9 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp. | 4424.0 | 46098.08 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp. | 7366.0 | 9060.18 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust, Inc. | 19609.0 | 139419.99 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 9792.0 | 349476.48 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 46512.0 | 785587.68 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane, Inc. | 5660.0 | 642070.4 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics, Inc. | 1797.0 | 40666.11 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp. | 8118.0 | 226329.84 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 3010.0 | 211964.2 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital, Inc. | 8044.0 | 67810.92 | CORP | Long | |
229050307 | 229050307 | CryoPort, Inc. | 6457.0 | 100018.93 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 2380.0 | 138516.0 | CORP | Long | |
68218J301 | 68218J301 | OmniAb, Inc. | 871.0 | 0.0 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 1231.0 | 33187.76 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 7505.0 | 662091.1 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 10171.0 | 34174.56 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp. | 1702.0 | 219830.32 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 5309.0 | 35251.76 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 8680.0 | 115704.4 | CORP | Long | |
18482P103 | 18482P103 | Clearfield, Inc. | 1992.0 | 57927.36 | CORP | Long | |
693282105 | 693282105 | PDF Solutions, Inc. | 4659.0 | 149740.26 | CORP | Long | |
05990K106 | 05990K106 | Banc of California, Inc. | 20356.0 | 273381.08 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 1361.0 | 61884.67 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village, Inc. | 4169.0 | 72457.22 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 5087.0 | 13480.55 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services, Inc. | 2230.0 | 44778.4 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty, Inc. | 14088.0 | 326137.2 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 3455.0 | 266311.4 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology, Inc. | 10838.0 | 155850.44 | CORP | Long | |
938824109 | 938824109 | WaFd, Inc. | 9694.0 | 319514.24 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 14413.0 | 127555.05 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares, Inc. | 3221.0 | 43547.92 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences, Inc. | 3898.0 | 19022.24 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp, Inc. | 6407.0 | 80600.06 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp. | 652.0 | 85105.56 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co. | 48335.0 | 44154.02 | CORP | Long | |
N/A | N/A | Pangaea Logistics Solutions Ltd. | 5812.0 | 47890.88 | CORP | Long | |
292218104 | 292218104 | Employers Holdings, Inc. | 3619.0 | 142588.6 | CORP | Long | |
047649108 | 047649108 | Atkore, Inc. | 5846.0 | 935360.0 | CORP | Long | |
01626W101 | 01626W101 | Alight, Inc. | 64041.0 | 546269.73 | CORP | Long | |
127203107 | 127203107 | Cactus, Inc. | 10000.0 | 454000.0 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 8202.0 | 122045.76 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp, Inc. | 2248.0 | 22502.48 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 4453.0 | 90173.25 | CORP | Long | |
N/A | N/A | Constellium SE | 19939.0 | 397982.44 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 19911.0 | 477266.67 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp. | 6936.0 | 13455.84 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 33831.0 | 561932.91 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings, Inc. | 9675.0 | 11029.5 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT, Inc. | 1703.0 | 18051.8 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp, Inc. | 2175.0 | 53940.0 | CORP | Long | |
N/A | N/A | SiriusPoint Ltd. | 11073.0 | 128446.8 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 13072.0 | 190851.2 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 7332.0 | 75666.24 | CORP | Long | |
867652406 | 867652406 | SunPower Corp. | 14362.0 | 69368.46 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics, Inc. | 8980.0 | 162627.8 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp. | 13500.0 | 251370.0 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences, Inc. | 12763.0 | 73131.99 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital, Inc. | 8184.0 | 102463.68 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 4456.0 | 37564.08 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 4639.0 | 42354.07 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies, Inc. | 19854.0 | 89740.08 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media, Inc. | 22912.0 | 319851.52 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 7536.0 | 55163.52 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics, Inc. | 3114.0 | 10338.48 | CORP | Long | |
36162J106 | 36162J106 | GEO Group, Inc. (The) | 18554.0 | 200939.82 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers, Inc. | 2358.0 | 29404.26 | CORP | Long | |
221006109 | 221006109 | CorVel Corp. | 1318.0 | 325822.78 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp. | 508.0 | 25298.4 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings, Inc. | 2676.0 | 156251.64 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp. | 36643.0 | 182848.57 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy, Inc. | 3709.0 | 81190.01 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp. | 3973.0 | 29201.55 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings, Inc. | 4027.0 | 50699.93 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 7901.0 | 481723.97 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage, Inc. | 1204.0 | 19264.0 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 8783.0 | 667156.68 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings, Inc. | 2752.0 | 105208.96 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 1385.0 | 46563.7 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies, Inc. | 6524.0 | 88008.76 | CORP | Long | |
N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 4688.0 | 82227.52 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries, Inc. | 660.0 | 15661.8 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 2265.0 | 66658.95 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp. | 13199.0 | 15046.86 | CORP | Long | |
29332G102 | 29332G102 | Enhabit, Inc. | 7503.0 | 77656.05 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics, Inc. | 3164.0 | 47744.76 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp. | 15207.0 | 129411.57 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic, Inc. | 18427.0 | 91766.46 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp, Inc. | 1460.0 | 77949.4 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings, Inc. | 10831.0 | 44298.79 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp. | 6650.0 | 88046.0 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings, Inc. | 1284.0 | 9052.2 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp. | 3214.0 | 37218.12 | CORP | Long | |
192576106 | 192576106 | Cohu, Inc. | 7306.0 | 258559.34 | CORP | Long | |
85225A107 | 85225A107 | Squarespace, Inc. | 7782.0 | 256883.82 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 12463.0 | 126250.19 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma, Inc. | 2971.0 | 35741.13 | CORP | Long | |
918905209 | 918905209 | Valhi, Inc. | 328.0 | 4982.32 | CORP | Long | |
138103106 | 138103106 | Cantaloupe, Inc. | 9085.0 | 67319.85 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 21613.0 | 247252.72 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy, Inc. | 2900.0 | 44834.0 | CORP | Long | |
81578P106 | 81578P106 | Seer, Inc. | 8495.0 | 16480.3 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics, Inc. | 15175.0 | 48711.75 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings, Inc. | 16914.0 | 79834.08 | CORP | Long | |
292671708 | 292671708 | Energy Fuels, Inc. | 24267.0 | 174479.73 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy, Inc. | 3038.0 | 41529.46 | CORP | Long | |
361008105 | 361008105 | Funko, Inc. | 5390.0 | 41664.7 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 9740.0 | 39447.0 | CORP | Long | |
75082Q105 | 75082Q105 | Rain Oncology, Inc. | 5357.0 | 6428.4 | CORP | Long | |
67644C104 | 67644C104 | Ocean Biomedical, Inc. | 1339.0 | 883.74 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises, Inc. | 2163.0 | 72893.1 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group, Inc. | 4264.0 | 137002.32 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 3620.0 | 19873.8 | CORP | Long | |
64031N108 | 64031N108 | Nelnet, Inc. | 1986.0 | 175204.92 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 1905.0 | 108680.25 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp. | 12052.0 | 57488.04 | CORP | Long | |
168615102 | 168615102 | Chico's FAS, Inc. | 18712.0 | 141836.96 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 18334.0 | 709892.48 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy, Inc. | 2037.0 | 29006.88 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group, Inc. | 6147.0 | 101917.26 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 6605.0 | 72258.7 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 15757.0 | 302534.4 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings, Inc. | 10526.0 | 652612.0 | CORP | Long | |
893617209 | 893617209 | Transcontinental Realty Investors, Inc. | 178.0 | 6151.68 | CORP | Long | |
57064P107 | 57064P107 | MarketWise, Inc. | 5364.0 | 14643.72 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp, Inc. (The) | 1741.0 | 49131.02 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences, Inc. | 4169.0 | 36937.34 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group, Inc. | 600.0 | 11514.0 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics, Inc. | 10344.0 | 377556.0 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap, Inc. | 3821.0 | 166901.28 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 1614.0 | 69046.92 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 1100.0 | 265936.0 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp, Inc. | 833.0 | 26264.49 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp. | 11417.0 | 87910.9 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings, Inc. | 8039.0 | 21544.52 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors, Inc. | 6550.0 | 365817.5 | CORP | Long | |
948849104 | 948849104 | Weis Markets, Inc. | 2535.0 | 162138.6 | CORP | Long | |
N/A | N/A | Borr Drilling Ltd. | 34135.0 | 251233.6 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics, Inc. | 6743.0 | 146862.54 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp. | 51850.0 | 287767.5 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp, Inc. | 1308.0 | 72149.28 | CORP | Long | |
57142B104 | 57142B104 | Marqeta, Inc. | 74537.0 | 520268.26 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co. | 2427.0 | 200494.47 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares, Inc. | 5204.0 | 74157.0 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals, Inc. | 21478.0 | 211773.08 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 7329.0 | 113159.76 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro, Inc. | 3367.0 | 22861.93 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 11118.0 | 91167.6 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 3498.0 | 323110.26 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance, Inc. | 1188.0 | 18711.0 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp. | 12690.0 | 85530.6 | CORP | Long | |
004397105 | 004397105 | Accuray, Inc. | 13673.0 | 38694.59 | CORP | Long | |
651718504 | 651718504 | Newpark Resources, Inc. | 11269.0 | 74826.16 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals, Inc. | 4063.0 | 57003.89 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical, Inc. | 5870.0 | 72024.9 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker, Inc. | 7644.0 | 358121.4 | CORP | Long | |
N/A | N/A | Banco Latinoamericano de Comercio Exterior SA | 4252.0 | 105194.48 | NUSS | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines, Inc. | 22189.0 | 636380.52 | CORP | Long | |
203668108 | 203668108 | Community Health Systems, Inc. | 19521.0 | 61100.73 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp. | 12278.0 | 86314.34 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products, Inc. | 23931.0 | 344606.4 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co. | 9604.0 | 539072.52 | CORP | Long | |
N/A | N/A | Teekay Corp. | 9371.0 | 67002.65 | CORP | Long | |
607525102 | 607525102 | Model N, Inc. | 5788.0 | 155870.84 | CORP | Long | |
790148100 | 790148100 | St Joe Co. (The) | 5322.0 | 320277.96 | CORP | Long | |
10920G100 | 10920G100 | Bright Green Corp. | 9488.0 | 3131.99 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 9400.0 | 867056.0 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging, Inc. | 964.0 | 23955.4 | CORP | Long | |
45768S105 | 45768S105 | Innospec, Inc. | 3827.0 | 471639.48 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 22017.0 | 862405.89 | CORP | Long | |
168905107 | 168905107 | Children's Place, Inc. (The) | 1981.0 | 45998.82 | CORP | Long | |
206787103 | 206787103 | Conduent, Inc. | 26608.0 | 97119.2 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp. | 1815.0 | 28622.55 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics, Inc. | 14299.0 | 7332.53 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp, Inc. | 2416.0 | 58660.48 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals, Inc. | 2158.0 | 13012.74 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 3721.0 | 102550.76 | CORP | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 9416.0 | 90581.92 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories, Inc. | 7356.0 | 129906.96 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands, Inc. | 6985.0 | 94716.6 | CORP | Long | |
83066P309 | 83066P309 | Skillsoft Corp. | 574.0 | 10090.92 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics, Inc. | 12609.0 | 241336.26 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp. | 58244.0 | 372761.6 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes, Inc. | 3184.0 | 423981.44 | CORP | Long | |
368678108 | 368678108 | Gencor Industries, Inc. | 1714.0 | 27663.96 | CORP | Long | |
03213A104 | 03213A104 | Amplitude, Inc. | 10360.0 | 131779.2 | CORP | Long | |
58470H101 | 58470H101 | Medifast, Inc. | 1743.0 | 117164.46 | CORP | Long | |
804395101 | 804395101 | Saul Centers, Inc. | 1746.0 | 68565.42 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 14444.0 | 1034479.28 | CORP | Long | |
254604101 | 254604101 | Disc Medicine, Inc. | 1329.0 | 76763.04 | CORP | Long | |
031001100 | 031001100 | Ames National Corp. | 1751.0 | 37366.34 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen, Inc. | 14114.0 | 12509.24 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark, Inc. | 23206.0 | 255962.18 | CORP | Long | |
902685106 | 902685106 | Udemy, Inc. | 13488.0 | 198678.24 | CORP | Long | |
N/A | N/A | Golden Ocean Group Ltd. | 19227.0 | 187655.52 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 3789.0 | 453240.18 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares, Inc. | 4407.0 | 138027.24 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 56318.0 | 102498.76 | CORP | Long | |
20459V105 | 20459V105 | CompoSecure, Inc. | 3481.0 | 18797.4 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp, Inc. | 2473.0 | 32890.9 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences, Inc. | 5383.0 | 16364.32 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies, Inc. | 11706.0 | 9762.8 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 7061.0 | 265705.43 | CORP | Long | |
009496100 | 009496100 | AirSculpt Technologies, Inc. | 2144.0 | 16058.56 | CORP | Long | |
N/A | N/A | Genco Shipping & Trading Ltd. | 6516.0 | 108100.44 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings, Inc. | 51049.0 | 125070.05 | CORP | Long | |
346563109 | 346563109 | Forrester Research, Inc. | 1832.0 | 49115.92 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp. | 15914.0 | 849011.9 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 3699.0 | 7434.99 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp. | 13235.0 | 113026.9 | CORP | Long | |
05589G102 | 05589G102 | BRP Group, Inc. | 9514.0 | 228526.28 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings, Inc. | 5644.0 | 88780.12 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd. | 1752.0 | 23389.2 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group, Inc. | 1725.0 | 52940.25 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies, Inc. | 8261.0 | 626101.19 | CORP | Long | |
913456109 | 913456109 | Universal Corp. | 3769.0 | 253729.08 | CORP | Long | |
74982T103 | 74982T103 | RXO, Inc. | 17937.0 | 417214.62 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 2917.0 | 78583.98 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings, Inc. | 1024.0 | 51159.04 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop, Inc. | 4997.0 | 554716.97 | CORP | Long | |
637372202 | 637372202 | National Research Corp. | 2083.0 | 82403.48 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp, Inc. | 4329.0 | 106363.53 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp. (The) | 3855.0 | 51040.2 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group, Inc. | 2906.0 | 21271.92 | CORP | Long | |
N/A | N/A | Maiden Holdings Ltd. | 16681.0 | 38199.49 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health, Inc. | 18611.0 | 165637.9 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS, Inc. | 10429.0 | 208997.16 | CORP | Long | |
N/A | N/A | Theravance Biopharma, Inc. | 8153.0 | 91639.72 | CORP | Long | |
15102K100 | 15102K100 | Celcuity, Inc. | 2917.0 | 42500.69 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley, Inc. | 3799.0 | 29252.3 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions, Inc. | 3057.0 | 80123.97 | CORP | Long | |
624756102 | 624756102 | Mueller Industries, Inc. | 17357.0 | 818382.55 | CORP | Long | |
68339B104 | 68339B104 | ON24, Inc. | 5452.0 | 42961.76 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings, Inc. | 109.0 | 17977.37 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp. | 2750.0 | 16500.0 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp. | 4543.0 | 51245.04 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group, Inc. | 4727.0 | 33136.27 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 4215.0 | 878153.1 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 10987.0 | 686248.02 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co. | 5938.0 | 261509.52 | CORP | Long | |
23753F107 | 23753F107 | Daseke, Inc. | 5963.0 | 48300.3 | CORP | Long | |
141788109 | 141788109 | Cargurus, Inc. | 14943.0 | 361022.88 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 6774.0 | 684241.74 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd. | 11490.0 | 482580.0 | CORP | Long | |
60783X104 | 60783X104 | ModivCare, Inc. | 2035.0 | 89519.65 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares, Inc. | 3912.0 | 58562.64 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 6728.0 | 253040.08 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals, Inc. | 25206.0 | 36548.7 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings, Inc. | 22351.0 | 42243.39 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp. | 29981.0 | 276125.01 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp. | 1414.0 | 122537.24 | CORP | Long | |
268211109 | 268211109 | DZS, Inc. | 3418.0 | 6733.46 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding, Inc. | 2270.0 | 13574.6 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp. | 6239.0 | 261476.49 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT, Inc. | 8563.0 | 48980.36 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp. | 1046.0 | 49653.62 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp. | 4203.0 | 156813.93 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 8125.0 | 482218.75 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio, Inc. | 16404.0 | 22637.52 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group, Inc. | 17126.0 | 11816.94 | CORP | Long | |
01988P108 | 01988P108 | Veradigm, Inc. | 16659.0 | 174752.91 | CORP | Long | |
683416101 | 683416101 | Ooma, Inc. | 3428.0 | 36782.44 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling, Inc. | 1775.0 | 110387.25 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp. | 9264.0 | 160823.04 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp. | 2520.0 | 78246.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp. | 4246.0 | 160074.2 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings, Inc. | 2391.0 | 25201.14 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences, Inc. | 1730.0 | 92728.0 | CORP | Long | |
N/A | N/A | WaVe Life Sciences Ltd. | 9941.0 | 50202.05 | CORP | Long | |
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83193G107 | 83193G107 | SmartRent, Inc. | 27918.0 | 89058.42 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares, Inc. | 7329.0 | 99527.82 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics, Inc. | 3653.0 | 98448.35 | CORP | Long | |
007CVR012 | 007CVR012 | Aduro Biotech, Inc. | 2552.0 | 0.0 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services, Inc. | 1002.0 | 116031.6 | CORP | Long | |
N/A | N/A | Fabrinet | 5676.0 | 1080313.08 | CORP | Long | |
488152208 | 488152208 | Kelly Services, Inc. | 4816.0 | 104121.92 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp. | 14310.0 | 87004.8 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 10862.0 | 484119.34 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics, Inc. | 4009.0 | 11746.37 | CORP | Long | |
55955D100 | 55955D100 | Magnite, Inc. | 21175.0 | 197774.5 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions, Inc. | 34151.0 | 343900.57 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 24253.0 | 619906.68 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences, Inc. | 6225.0 | 140124.75 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp. | 2558.0 | 28010.1 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp. | 4341.0 | 169385.82 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks, Inc. | 17300.0 | 506198.0 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics, Inc. | 5994.0 | 55204.74 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares, Inc. | 3953.0 | 97441.45 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co. | 6116.0 | 791165.76 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co., Inc. | 874.0 | 13887.86 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp. | 6477.0 | 1076671.71 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics, Inc. | 8042.0 | 174270.14 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences, Inc. | 9282.0 | 330253.56 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics, Inc. | 21370.0 | 364999.6 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies, Inc. | 13826.0 | 131623.52 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial, Inc. | 11592.0 | 147334.32 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications, Inc. | 5444.0 | 62442.68 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences, Inc. | 18369.0 | 167525.28 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 8811.0 | 111194.82 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 12970.0 | 116211.2 | CORP | Long | |
10316T104 | 10316T104 | Box, Inc. | 21768.0 | 557478.48 | CORP | Long | |
109696104 | 109696104 | Brink's Co. (The) | 7147.0 | 628578.65 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp. | 1924.0 | 177816.08 | CORP | Long | |
N/A | N/A | Essent Group Ltd. | 16330.0 | 861244.2 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services, Inc. | 986.0 | 28889.8 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp. | 1734.0 | 39119.04 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies, Inc. | 1376.0 | 30505.92 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp. | 3049.0 | 40063.86 | CORP | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp. | 1075.0 | 67617.5 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp. | 8802.0 | 324441.72 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences, Inc. | 5171.0 | 98559.26 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources, Inc. | 1082.0 | 22007.88 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 13429.0 | 253539.52 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics, Inc. | 14379.0 | 1200502.71 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp. | 17172.0 | 150083.28 | CORP | Long | |
538146101 | 538146101 | LivePerson, Inc. | 11083.0 | 42004.57 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp. | 20466.0 | 129959.1 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp. | 10867.0 | 196258.02 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co., Inc. | 31294.0 | 88249.08 | CORP | Long | |
68218J103 | 68218J103 | OmniAb, Inc. | 14006.0 | 86417.02 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics, Inc. | 17844.0 | 19449.96 | CORP | Long | |
N/A | N/A | Luxfer Holdings plc | 4095.0 | 36609.3 | CORP | Long | |
502160104 | 502160104 | LSB Industries, Inc. | 8319.0 | 77449.89 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences, Inc. | 2248.0 | 27515.52 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp. | 3411.0 | 28413.63 | CORP | Long | |
N/A | N/A | International Game Technology plc | 16630.0 | 455828.3 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp. | 4290.0 | 535821.0 | CORP | Long | |
44925C103 | 44925C103 | ICF International, Inc. | 2915.0 | 390872.35 | CORP | Long | |
703395103 | 703395103 | Patterson Cos., Inc. | 13185.0 | 375113.25 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling, Inc. | 15912.0 | 206856.0 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp. | 8181.0 | 607521.06 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co. (The) | 9061.0 | 72397.39 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar, Inc. | 9801.0 | 6790.13 | CORP | Long | |
361448103 | 361448103 | GATX Corp. | 5449.0 | 655078.78 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 9746.0 | 41810.34 | CORP | Long | |
767292105 | 767292105 | Riot Platforms, Inc. | 29392.0 | 454694.24 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares, Inc. | 3036.0 | 72924.72 | CORP | Long | |
825704109 | 825704109 | SI-BONE, Inc. | 6166.0 | 129424.34 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp. | 11116.0 | 121164.4 | CORP | Long | |
73642K106 | 73642K106 | Portillo's, Inc. | 6761.0 | 107702.73 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings, Inc. | 3511.0 | 110701.83 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp. | 59552.0 | 85754.88 | CORP | Long | |
178587101 | 178587101 | City Office REIT, Inc. | 6201.0 | 37888.11 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp, Inc. | 1893.0 | 42706.08 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial, Inc. | 15860.0 | 178742.2 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 2621.0 | 76952.56 | CORP | Long | |
910710102 | 910710102 | American Coastal Insurance Corp. | 2940.0 | 27812.4 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp. | 6360.0 | 398835.6 | CORP | Long | |
N/A | N/A | Taro Pharmaceutical Industries Ltd. | 1357.0 | 56695.46 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems, Inc. | 8623.0 | 736921.58 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group, Inc. | 11660.0 | 120914.2 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group, Inc. | 1931.0 | 146736.69 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co. | 9582.0 | 310456.8 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials, Inc. | 16210.0 | 13554.8 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp. | 2304.0 | 385090.56 | CORP | Long | |
N/A | N/A | Patria Investments Ltd. | 8470.0 | 131369.7 | CORP | Long | |
398433102 | 398433102 | Griffon Corp. | 6443.0 | 392700.85 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp. | 3900.0 | 105144.0 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 8710.0 | 715178.1 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | 17156.0 | 241728.04 | CORP | Long | |
483467106 | 483467106 | Kaltura, Inc. | 11922.0 | 23247.9 | CORP | Long | |
92347M100 | 92347M100 | Veritone, Inc. | 3676.0 | 6653.56 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 8939.0 | 463665.93 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 10230.0 | 587815.8 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 5379.0 | 147061.86 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group, Inc. | 15905.0 | 124536.15 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 12981.0 | 860640.3 | CORP | Long | |
N/A | N/A | Tronox Holdings plc | 18097.0 | 256253.52 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp, Inc. | 773.0 | 46565.52 | CORP | Long | |
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75282U104 | 75282U104 | Ranger Energy Services, Inc. | 2294.0 | 23467.62 | CORP | Long | |
250565108 | 250565108 | Designer Brands, Inc. | 6795.0 | 60135.75 | CORP | Long | |
37253A103 | 37253A103 | Gentherm, Inc. | 5031.0 | 263423.16 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions, Inc. | 19484.0 | 295182.6 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 12129.0 | 45362.46 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co. | 7404.0 | 160074.48 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals, Inc. | 10034.0 | 146496.4 | CORP | Long | |
318916103 | 318916103 | First Bancshares, Inc. (The) | 5112.0 | 149934.96 | CORP | Long | |
87874R100 | 87874R100 | TechTarget, Inc. | 4004.0 | 139579.44 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms, Inc. | 4710.0 | 73899.9 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co. | 2693.0 | 176714.66 | CORP | Long | |
91705J204 | 91705J204 | Urban One, Inc. | 1698.0 | 5993.94 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 3545.0 | 176257.4 | CORP | Long | |
606710200 | 606710200 | Mitek Systems, Inc. | 6755.0 | 88085.2 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group, Inc. | 7726.0 | 65130.18 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 15073.0 | 50193.09 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 5246.0 | 238693.0 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp. | 5804.0 | 139876.4 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp. | 3627.0 | 36415.08 | CORP | Long | |
20464U100 | 20464U100 | Compass, Inc. | 45448.0 | 170884.48 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific, Inc. | 13402.0 | 13670.04 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics, Inc. | 2457.0 | 26363.61 | CORP | Long | |
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359664109 | 359664109 | Fulgent Genetics, Inc. | 3045.0 | 88030.95 | CORP | Long | |
461804106 | 461804106 | Investors Title Co. | 216.0 | 35022.24 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy, Inc. | 6661.0 | 245924.12 | CORP | Long | |
749527107 | 749527107 | REV Group, Inc. | 5141.0 | 93411.97 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 3739.0 | 80687.62 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 3088.0 | 29058.08 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises, Inc. | 4435.0 | 785837.65 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media, Inc. | 2894.0 | 20634.22 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares, Inc. | 24400.0 | 346480.0 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 43669.0 | 619663.11 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp. | 3689.0 | 443454.69 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 4445.0 | 153085.8 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living, Inc. | 29193.0 | 169903.26 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme, Inc. | 13486.0 | 203503.74 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings, Inc. | 1834.0 | 20650.84 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp. | 4731.0 | 77966.88 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology, Inc. | 3849.0 | 39221.31 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 25598.0 | 98040.34 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS, Inc. | 5370.0 | 45269.1 | CORP | Long | |
42222N103 | 42222N103 | HealthStream, Inc. | 3889.0 | 105119.67 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp. | 21577.0 | 496918.31 | CORP | Long | |
N/A | N/A | Alpha & Omega Semiconductor Ltd. | 3548.0 | 92460.88 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp. | 1617.0 | 121469.04 | CORP | Long | |
N/A | N/A | Sapiens International Corp. NV | 4854.0 | 140474.76 | CORP | Long | |
319383204 | 319383204 | First Busey Corp. | 9124.0 | 226457.68 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co. | 3668.0 | 32425.12 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment, Inc. | 3144.0 | 31062.72 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 11213.0 | 309030.28 | CORP | Long | |
00847J105 | 00847J105 | Agilysys, Inc. | 3073.0 | 260651.86 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 14870.0 | 787217.8 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group, Inc. | 9573.0 | 487169.97 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp, Inc. | 1451.0 | 86116.85 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte, Inc. | 12310.0 | 57857.0 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group, Inc. | 447.0 | 74018.73 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics, Inc. | 14647.0 | 20505.8 | CORP | Long | |
358054104 | 358054104 | Freshworks, Inc. | 25008.0 | 587437.92 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings, Inc. | 23322.0 | 288959.58 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart, Inc. | 7540.0 | 172666.0 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 4205.0 | 142801.8 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance, Inc. | 22737.0 | 266932.38 | CORP | Long | |
30214U102 | 30214U102 | Exponent, Inc. | 7782.0 | 685127.28 | CORP | Long | |
516806205 | 516806205 | Vital Energy, Inc. | 3647.0 | 165902.03 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings, Inc. | 3625.0 | 108568.75 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp. | 3095.0 | 33147.45 | CORP | Long | |
716382106 | 716382106 | PetMed Express, Inc. | 3451.0 | 26089.56 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 5733.0 | 1125273.24 | CORP | Long | |
68386H103 | 68386H103 | OppFi, Inc. | 1958.0 | 10024.96 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 1000.0 | 55190.0 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group, Inc. (The) | 8413.0 | 944022.73 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials, Inc. | 6368.0 | 8978.88 | CORP | Long | |
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29402E102 | 29402E102 | Envela Corp. | 924.0 | 4490.64 | CORP | Long | |
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35243J101 | 35243J101 | Franklin BSP Realty Trust, Inc. | 12958.0 | 175062.58 | CORP | Long | |
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20454B104 | 20454B104 | Compass Therapeutics, Inc. | 13288.0 | 20729.28 | CORP | Long | |
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81282V100 | 81282V100 | SeaWorld Entertainment, Inc. | 5656.0 | 298806.48 | CORP | Long | |
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24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 8275.0 | 133475.75 | CORP | Long | |
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04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 12355.0 | 37682.75 | CORP | Long | |
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57637H103 | 57637H103 | MasterCraft Boat Holdings, Inc. | 2395.0 | 54222.8 | CORP | Long | |
30052C107 | 30052C107 | Evolus, Inc. | 6226.0 | 65559.78 | CORP | Long | |
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22207T101 | 22207T101 | Couchbase, Inc. | 5464.0 | 123049.28 | CORP | Long | |
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10948W103 | 10948W103 | Brightsphere Investment Group, Inc. | 5366.0 | 102812.56 | CORP | Long | |
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30257X104 | 30257X104 | FB Financial Corp. | 5805.0 | 231329.25 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust, Inc. | 8910.0 | 117879.3 | CORP | Long | |
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83089J108 | 83089J108 | SkyWater Technology, Inc. | 2649.0 | 25483.38 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 3071.0 | 157388.75 | CORP | Long | |
23291C103 | 23291C103 | DMC Global, Inc. | 2859.0 | 53806.38 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28, Inc. | 6604.0 | 82087.72 | CORP | Long | |
03589W102 | 03589W102 | Annexon, Inc. | 6491.0 | 29469.14 | CORP | Long | |
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65540B105 | 65540B105 | Noodles & Co. | 6632.0 | 20890.8 | CORP | Long | |
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53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 6745.0 | 101714.6 | CORP | Long | |
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35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 14357.0 | 363232.1 | CORP | Long | |
319835104 | 319835104 | First Community Corp. | 1306.0 | 28118.18 | CORP | Long | |
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18885T306 | 18885T306 | Clipper Realty, Inc. | 2440.0 | 13176.0 | CORP | Long | |
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38046C109 | 38046C109 | Gogo, Inc. | 9976.0 | 101056.88 | CORP | Long | |
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N/A | N/A | N/A | 47.0 | 171358.17 | CORP | N/A | |
31154R109 | 31154R109 | Farmland Partners, Inc. | 6942.0 | 86636.16 | CORP | Long | |
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N/A | N/A | Signet Jewelers Ltd. | 6871.0 | 736983.46 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp. | 9139.0 | 38109.63 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp. | 23110.0 | 985872.6 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure, Inc. | 12917.0 | 266736.05 | CORP | Long | |
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371532102 | 371532102 | Genesco, Inc. | 1780.0 | 62673.8 | CORP | Long | |
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45816D100 | 45816D100 | CoreCard Corp. | 1305.0 | 18048.15 | CORP | Long | |
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05379B107 | 05379B107 | Avista Corp. | 11828.0 | 422732.72 | CORP | Long | |
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318910106 | 318910106 | First Bancorp | 5936.0 | 219691.36 | CORP | Long | |
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629579103 | 629579103 | NACCO Industries, Inc. | 573.0 | 20914.5 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp. | 17646.0 | 203105.46 | CORP | Long | |
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07373V105 | 07373V105 | Beam Therapeutics, Inc. | 11240.0 | 305952.8 | CORP | Long | |
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58450V104 | 58450V104 | MediaAlpha, Inc. | 3825.0 | 42648.75 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals, Inc. | 8685.0 | 193414.95 | CORP | Long | |
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840441109 | 840441109 | SouthState Corp. | 12083.0 | 1020409.35 | CORP | Long | |
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498894104 | 498894104 | Knife River Corp. | 8671.0 | 573846.78 | CORP | Long | |
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00175J107 | 00175J107 | AMMO, Inc. | 13357.0 | 28049.7 | CORP | Long | |
69002R103 | 69002R103 | Outbrain, Inc. | 7466.0 | 32701.08 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings, Inc. | 8704.0 | 205066.24 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings, Inc. | 3839.0 | 28255.04 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies, Inc. | 155833.0 | 285174.39 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 5495.0 | 437347.05 | CORP | Long | |
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254423106 | 254423106 | Dine Brands Global, Inc. | 2387.0 | 118514.55 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings, Inc. | 4234.0 | 63044.26 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings, Inc. | 25958.0 | 22785.93 | CORP | Long | |
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44486Q103 | 44486Q103 | Humacyte, Inc. | 8759.0 | 24875.56 | CORP | Long | |
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30226D106 | 30226D106 | Extreme Networks, Inc. | 19242.0 | 339428.88 | CORP | Long | |
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749660106 | 749660106 | RPC, Inc. | 12765.0 | 92929.2 | CORP | Long | |
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35953D104 | 35953D104 | fuboTV, Inc. | 42779.0 | 136037.22 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings, Inc. | 3776.0 | 209568.0 | CORP | Long | |
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N/A | N/A | International Seaways, Inc. | 6197.0 | 281839.56 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 22061.0 | 316354.74 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 18912.0 | 302213.76 | CORP | Long | |
N/A | N/A | Dole plc | 11236.0 | 138090.44 | CORP | Long | |
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13100M509 | 13100M509 | Calix, Inc. | 9057.0 | 395700.33 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp. | 32066.0 | 1109483.6 | CORP | Long | |
N/A | N/A | Oncternal Therapeutics, Inc. | 97.0 | 0.0 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals, Inc. | 18544.0 | 112562.08 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 1538.0 | 34374.3 | CORP | Long | |
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23257D103 | 23257D103 | Cymabay Therapeutics, Inc. | 17416.0 | 411365.92 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust, Inc. | 2179.0 | 36846.89 | CORP | Long | |
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55345K103 | 55345K103 | MRC Global, Inc. | 13159.0 | 144880.59 | CORP | Long | |
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029899101 | 029899101 | American States Water Co. | 5715.0 | 459600.3 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience, Inc. | 5847.0 | 31281.45 | CORP | Long | |
149568107 | 149568107 | Cavco Industries, Inc. | 1338.0 | 463777.56 | CORP | Long | |
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043113208 | 043113208 | Artesian Resources Corp. | 1277.0 | 52931.65 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies, Inc. | 23532.0 | 395337.6 | CORP | Long | |
03676C100 | 03676C100 | Anterix, Inc. | 1973.0 | 65740.36 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 4920.0 | 35965.2 | CORP | Long | |
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38870X104 | 38870X104 | Graphite Bio, Inc. | 3885.0 | 10178.7 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 23154.0 | 685126.86 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp. | 3777.0 | 47949.02 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals, Inc. | 9957.0 | 354270.06 | CORP | Long | |
235825205 | 235825205 | Dana, Inc. | 20343.0 | 297211.23 | CORP | Long | |
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178867107 | 178867107 | Civista Bancshares, Inc. | 2448.0 | 45141.12 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy, Inc. | 16270.0 | 73052.3 | CORP | Long | |
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04965B100 | 04965B100 | Atomera, Inc. | 3049.0 | 21373.49 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp. | 1915.0 | 45174.85 | CORP | Long | |
318672706 | 318672706 | First Bancorp | 23739.0 | 390506.55 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 1944.0 | 50893.92 | CORP | Long | |
38268T103 | 38268T103 | GoPro, Inc. | 20161.0 | 69958.67 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd. | 1629.0 | 57862.08 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands, Inc. | 20247.0 | 1122291.21 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co. | 17549.0 | 997836.14 | CORP | Long | |
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15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 7269.0 | 288288.54 | CORP | Long | |
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24869P104 | 24869P104 | Denny's Corp. | 7699.0 | 83765.12 | CORP | Long | |
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23204X103 | 23204X103 | Custom Truck One Source, Inc. | 8074.0 | 49897.32 | CORP | Long | |
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71377E105 | 71377E105 | Performant Financial Corp. | 9988.0 | 31212.5 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr, Inc. | 16669.0 | 200694.76 | CORP | Long | |
566330106 | 566330106 | Marcus Corp. (The) | 3915.0 | 57080.7 | CORP | Long | |
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55277P104 | 55277P104 | MGE Energy, Inc. | 5538.0 | 400452.78 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 1705.0 | 58089.35 | CORP | Long | |
71375U101 | 71375U101 | Perficient, Inc. | 5287.0 | 347990.34 | CORP | Long | |
N/A | N/A | James River Group Holdings Ltd. | 4775.0 | 44121.0 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma, Inc. | 28808.0 | 55887.52 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 1304.0 | 42914.64 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares, Inc. | 2043.0 | 164420.64 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp. | 8771.0 | 450566.27 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences, Inc. | 13071.0 | 76857.48 | CORP | Long | |
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82835W108 | 82835W108 | ARS Pharmaceuticals, Inc. | 3431.0 | 18801.88 | CORP | Long | |
38046W204 | 38046W204 | GoHealth, Inc. | 657.0 | 8764.38 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp, Inc. | 7791.0 | 111489.21 | CORP | Long | |
N/A | N/A | Safe Bulkers, Inc. | 11382.0 | 44731.26 | CORP | Long | |
443320106 | 443320106 | Hub Group, Inc. | 4847.0 | 445633.18 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce, Inc. | 3504.0 | 38649.12 | CORP | Long | |
816212104 | 816212104 | Cartesian Therapeutics, Inc. | 17065.0 | 11764.61 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp. | 6888.0 | 147747.6 | CORP | Long | |
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22266M104 | 22266M104 | Coursera, Inc. | 20057.0 | 388504.09 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 1022.0 | 89322.8 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech, Inc. | 526.0 | 21618.6 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat, Inc. | 8879.0 | 79023.1 | CORP | Long | |
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79546E104 | 79546E104 | Sally Beauty Holdings, Inc. | 16346.0 | 217074.88 | CORP | Long | |
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03783C100 | 03783C100 | Appfolio, Inc. | 2970.0 | 514522.8 | CORP | Long | |
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82983N108 | 82983N108 | Sitio Royalties Corp. | 12825.0 | 301515.75 | CORP | Long | |
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03945R102 | 03945R102 | Archer Aviation, Inc. | 23659.0 | 145266.26 | CORP | Long | |
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90041L105 | 90041L105 | Turning Point Brands, Inc. | 2547.0 | 67037.04 | CORP | Long | |
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04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 15491.0 | 474024.6 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp. | 4634.0 | 248197.04 | CORP | Long | |
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N/A | N/A | DHT Holdings, Inc. | 21426.0 | 210189.06 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp, Inc. | 4820.0 | 171447.4 | CORP | Long | |
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45780R101 | 45780R101 | Installed Building Products, Inc. | 3661.0 | 669304.02 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences, Inc. | 11702.0 | 105903.1 | CORP | Long | |
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8676EP108 | 8676EP108 | SunOpta, Inc. | 15134.0 | 82782.98 | CORP | Long | |
628464109 | 628464109 | Myers Industries, Inc. | 5802.0 | 113429.1 | CORP | Long | |
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73757R102 | 73757R102 | Postal Realty Trust, Inc. | 3118.0 | 45398.08 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp. | 2431.0 | 67922.14 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 8924.0 | 776566.48 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals, Inc. | 3081.0 | 22552.92 | CORP | Long | |
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207410101 | 207410101 | CONMED Corp. | 4740.0 | 519077.4 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics, Inc. | 12167.0 | 21657.26 | CORP | Long | |
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69336V101 | 69336V101 | PGT Innovations, Inc. | 8675.0 | 353072.5 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp. | 8505.0 | 384170.85 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma, Inc. | 7395.0 | 31502.7 | CORP | Long | |
169CVR016 | 169CVR016 | Chinook Therapeutics, Inc. | 8695.0 | 0.0 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co. | 8630.0 | 33657.0 | CORP | Long | |
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30041R108 | 30041R108 | EverQuote, Inc. | 3294.0 | 40318.56 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group, Inc. | 25059.0 | 439534.86 | CORP | Long | |
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461148108 | 461148108 | Intevac, Inc. | 3353.0 | 14484.96 | CORP | Long | |
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55305B101 | 55305B101 | M/I Homes, Inc. | 4150.0 | 571621.0 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp. | 444.0 | 30276.36 | CORP | Long | |
45258J102 | 45258J102 | Immunovant, Inc. | 8303.0 | 349805.39 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group, Inc. | 1138.0 | 34344.84 | CORP | Long | |
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20451Q104 | 20451Q104 | Compass Diversified Holdings | 10128.0 | 227373.6 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions, Inc. | 4548.0 | 38157.72 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties, Inc. | 14416.0 | 193751.04 | CORP | Long | |
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74934Q108 | 74934Q108 | RCI Hospitality Holdings, Inc. | 1273.0 | 84348.98 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp. | 10770.0 | 588903.6 | CORP | Long | |
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22041X102 | 22041X102 | Corsair Gaming, Inc. | 5657.0 | 79763.7 | CORP | Long | |
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18270D106 | 18270D106 | Claros Mortgage Trust, Inc. | 14157.0 | 192959.91 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic, Inc. | 3334.0 | 19837.3 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corp. | 19304.0 | 35326.32 | CORP | Long | |
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00653Q102 | 00653Q102 | AdaptHealth Corp. | 15058.0 | 109772.82 | CORP | Long | |
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38741L107 | 38741L107 | Granite Point Mortgage Trust, Inc. | 7976.0 | 47377.44 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 36841.0 | 1092335.65 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust, Inc. | 24899.0 | 377966.82 | CORP | Long | |
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433537107 | 433537107 | HireRight Holdings Corp. | 2403.0 | 32320.35 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods, Inc. | 11047.0 | 115993.5 | CORP | Long | |
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48716P108 | 48716P108 | Kearny Financial Corp. | 9819.0 | 88076.43 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp. | 2360.0 | 21240.0 | CORP | Long | |
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437872104 | 437872104 | HomeTrust Bancshares, Inc. | 2539.0 | 68349.88 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 8882.0 | 186344.36 | CORP | Long | |
84857L101 | 84857L101 | Spire, Inc. | 7976.0 | 497223.84 | CORP | Long | |
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12468P104 | 12468P104 | C3.ai, Inc. | 12580.0 | 361171.8 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 16046.0 | 37226.72 | CORP | Long | |
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09077B104 | 09077B104 | BioAtla, Inc. | 6618.0 | 16280.28 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group, Inc. | 9352.0 | 41148.8 | CORP | Long | |
43157M102 | 43157M102 | HilleVax, Inc. | 4055.0 | 65082.75 | CORP | Long | |
74017N105 | 74017N105 | Precigen, Inc. | 20259.0 | 27147.06 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals, Inc. | 4186.0 | 96738.46 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 2258.0 | 126922.18 | CORP | Long | |
76010Y103 | 76010Y103 | Rent the Runway, Inc. | 6610.0 | 3486.78 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co. | 8336.0 | 678633.76 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals, Inc. | 20786.0 | 186866.14 | CORP | Long | |
05601U105 | 05601U105 | BRC, Inc. | 6089.0 | 22103.07 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 4710.0 | 28636.8 | CORP | Long | |
253798102 | 253798102 | Digi International, Inc. | 5471.0 | 142246.0 | CORP | Long | |
78646V107 | 78646V107 | Safehold, Inc. | 7746.0 | 181256.4 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical, Inc. | 3758.0 | 51559.76 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp. (The) | 5021.0 | 282682.3 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 5152.0 | 392736.96 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort, Inc. | 2077.0 | 143624.55 | CORP | Long | |
629156407 | 629156407 | NL Industries, Inc. | 1817.0 | 10193.37 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp. | 1075.0 | 34797.75 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals, Inc. | 3052.0 | 92323.0 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp. | 2344.0 | 141179.12 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp. | 8560.0 | 160928.0 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 2182.0 | 120315.48 | CORP | Long | |
02155H200 | 02155H200 | Altimmune, Inc. | 8632.0 | 97110.0 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp, Inc. | 2179.0 | 38655.46 | CORP | Long | |
67000B104 | 67000B104 | Novanta, Inc. | 5498.0 | 925918.18 | CORP | Long | |
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278768106 | 278768106 | EchoStar Corp. | 5122.0 | 84871.54 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics, Inc. | 9023.0 | 206897.39 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 4035.0 | 356572.95 | CORP | Long | |
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156727109 | 156727109 | Cerence, Inc. | 6233.0 | 122540.78 | CORP | Long | |
N/A | N/A | Perimeter Solutions SA | 22927.0 | 105464.2 | CORP | Long | |
05463X106 | 05463X106 | Axogen, Inc. | 6418.0 | 43834.94 | CORP | Long | |
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309627107 | 309627107 | Farmers National Banc Corp. | 6208.0 | 89705.6 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group, Inc. | 2946.0 | 302848.8 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio, Inc. | 20656.0 | 103693.12 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings | 254.0 | 49377.6 | CORP | Long | |
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25400W102 | 25400W102 | Digital Turbine, Inc. | 15207.0 | 104320.02 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp. | 30366.0 | 886990.86 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp, Inc. | 1750.0 | 35437.5 | CORP | Long | |
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71367G102 | 71367G102 | Perella Weinberg Partners | 6679.0 | 81684.17 | CORP | Long | |
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10921T101 | 10921T101 | Brightcove, Inc. | 6532.0 | 16917.88 | CORP | Long | |
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65345N106 | 65345N106 | NextNav, Inc. | 9236.0 | 41100.2 | CORP | Long | |
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24665A103 | 24665A103 | Delek US Holdings, Inc. | 10361.0 | 267313.8 | CORP | Long | |
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218352102 | 218352102 | Corcept Therapeutics, Inc. | 12326.0 | 400348.48 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 17709.0 | 714912.33 | CORP | Long | |
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46571Y107 | 46571Y107 | I3 Verticals, Inc. | 3664.0 | 77566.88 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes, Inc. | 3621.0 | 128654.13 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com, Inc. | 18387.0 | 207773.1 | CORP | Long | |
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704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 2897.0 | 86388.54 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems, Inc. | 9644.0 | 260677.32 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries, Inc. | 5797.0 | 631409.24 | CORP | Long | |
N/A | N/A | Ambarella, Inc. | 5848.0 | 358423.92 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 15202.0 | 127392.76 | CORP | Long | |
22658D100 | 22658D100 | Cricut, Inc. | 7120.0 | 46920.8 | CORP | Long | |
88080T104 | 88080T104 | Terawulf, Inc. | 20447.0 | 49072.8 | CORP | Long | |
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74319R101 | 74319R101 | PROG Holdings, Inc. | 6862.0 | 212104.42 | CORP | Long | |
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46222L108 | 46222L108 | IonQ, Inc. | 24771.0 | 306912.69 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp. | 27622.0 | 48614.72 | CORP | Long | |
483548103 | 483548103 | Kaman Corp. | 4460.0 | 106817.0 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares, Inc. | 791.0 | 44383.01 | CORP | Long | |
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10482B101 | 10482B101 | Braemar Hotels & Resorts, Inc. | 9817.0 | 24542.5 | CORP | Long | |
00676P107 | 00676P107 | Adeia, Inc. | 16738.0 | 207383.82 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor, Inc. | 23255.0 | 188598.05 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp. | 7922.0 | 26063.38 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources, Inc. | 691.0 | 9197.21 | CORP | Long | |
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88146M101 | 88146M101 | Terreno Realty Corp. | 12687.0 | 795094.29 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp. | 1552.0 | 39141.44 | CORP | Long | |
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70451X104 | 70451X104 | Payoneer Global, Inc. | 40072.0 | 208775.12 | CORP | Long | |
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14574X104 | 14574X104 | Carrols Restaurant Group, Inc. | 5328.0 | 41984.64 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics, Inc. | 4927.0 | 26704.34 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 33648.0 | 769193.28 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology, Inc. | 2617.0 | 18031.13 | CORP | Long | |
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743312100 | 743312100 | Progress Software Corp. | 6669.0 | 362126.7 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats, Inc. | 3595.0 | 22720.4 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp. | 5277.0 | 116252.31 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp. | 22714.0 | 668018.74 | CORP | Long | |
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27923Q109 | 27923Q109 | Ecovyst, Inc. | 13908.0 | 135881.16 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares, Inc. | 2782.0 | 103212.2 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 6480.0 | 242870.4 | CORP | Long | |
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14808P109 | 14808P109 | Cass Information Systems, Inc. | 2127.0 | 95821.35 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources, Inc. | 36912.0 | 138050.88 | CORP | Long | |
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75382E109 | 75382E109 | RAPT Therapeutics, Inc. | 4730.0 | 117540.5 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp. | 17390.0 | 85211.0 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals, Inc. | 9689.0 | 290379.33 | CORP | Long | |
00437E102 | 00437E102 | Accolade, Inc. | 10662.0 | 128050.62 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics, Inc. | 3638.0 | 16552.9 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co., Inc. | 7102.0 | 686408.3 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp. | 5166.0 | 26294.94 | CORP | Long | |
75776W103 | 75776W103 | Redwire Corp. | 628.0 | 1789.8 | CORP | Long | |
554382101 | 554382101 | Macerich Co. (The) | 33681.0 | 519697.83 | CORP | Long | |
03940C100 | 03940C100 | Arcellx, Inc. | 5846.0 | 324453.0 | CORP | Long | |
177835105 | 177835105 | City Holding Co. | 1983.0 | 218645.58 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co. | 7984.0 | 292453.92 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group, Inc. | 29075.0 | 150317.75 | CORP | Long | |
552676108 | 552676108 | MDC Holdings, Inc. | 9408.0 | 519792.0 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp. | 24086.0 | 362494.3 | CORP | Long | |
292812104 | 292812104 | Enfusion, Inc. | 5647.0 | 54775.9 | CORP | Long | |
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199908104 | 199908104 | Comfort Systems USA, Inc. | 5457.0 | 1122341.19 | CORP | Long | |
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54352F206 | 54352F206 | Loop Media, Inc. | 5283.0 | 5283.0 | CORP | Long | |
65487K100 | 65487K100 | nLight, Inc. | 7012.0 | 94662.0 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass, Inc. | 24207.0 | 396510.66 | CORP | Long | |
57686G105 | 57686G105 | Matson, Inc. | 5324.0 | 583510.4 | CORP | Long | |
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50105F105 | 50105F105 | Kronos Worldwide, Inc. | 3307.0 | 32871.58 | CORP | Long | |
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607828100 | 607828100 | Modine Manufacturing Co. | 7886.0 | 470794.2 | CORP | Long | |
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20854L108 | 20854L108 | CONSOL Energy, Inc. | 4711.0 | 473596.83 | CORP | Long | |
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062540109 | 062540109 | Bank of Hawaii Corp. | 5495.0 | 398167.7 | CORP | Long | |
N/A | N/A | Nordic American Tankers Ltd. | 32003.0 | 134412.6 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp. | 16889.0 | 174294.48 | CORP | Long | |
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40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 19873.0 | 734506.08 | CORP | Long | |
056525108 | 056525108 | Badger Meter, Inc. | 4525.0 | 698524.25 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 9006.0 | 991200.36 | CORP | Long | |
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08975B109 | 08975B109 | BigBear.ai Holdings, Inc. | 4514.0 | 9659.96 | CORP | Long | |
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14427M107 | 14427M107 | CarParts.com, Inc. | 8128.0 | 25684.48 | CORP | Long | |
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14171W103 | 14171W103 | CareMax, Inc. | 11552.0 | 5755.21 | CORP | Long | |
05580M108 | 05580M108 | B. Riley Financial, Inc. | 3227.0 | 67734.73 | CORP | Long | |
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43283X105 | 43283X105 | Hilton Grand Vacations, Inc. | 12424.0 | 499196.32 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co. | 4134.0 | 42208.14 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals, Inc. | 17486.0 | 13228.16 | CORP | Long | |
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25381B101 | 25381B101 | Digimarc Corp. | 2330.0 | 84159.6 | CORP | Long | |
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25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 9846.0 | 361249.74 | CORP | Long | |
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18270P109 | 18270P109 | Clarus Corp. | 4367.0 | 30110.47 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp. | 16106.0 | 378491.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp. | 13862.0 | 248268.42 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp. | 1414.0 | 270385.08 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp. | 38083.0 | 23870.42 | CORP | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings, Inc. | 1999.0 | 18250.87 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group, Inc. | 17422.0 | 401228.66 | CORP | Long | |
55262C100 | 55262C100 | MBIA, Inc. | 7296.0 | 44651.52 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp. | 6149.0 | 274552.85 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 7140.0 | 76540.8 | CORP | Long | |
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458334109 | 458334109 | Inter Parfums, Inc. | 2810.0 | 404668.1 | CORP | Long | |
29970N104 | 29970N104 | Eve Holding, Inc. | 2638.0 | 19310.16 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 8269.0 | 536823.48 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 1877.0 | 102127.57 | CORP | Long | |
433535101 | 433535101 | HireQuest, Inc. | 773.0 | 11865.55 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies, Inc. | 4711.0 | 504265.44 | CORP | Long | |
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00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 11149.0 | 735834.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 3251.0 | 65345.1 | CORP | Long | |
896215209 | 896215209 | TriMas Corp. | 6445.0 | 163251.85 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings, Inc. | 4776.0 | 137978.64 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 6169.0 | 196112.51 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining, Inc. | 5951.0 | 24577.63 | CORP | Long | |
577933104 | 577933104 | Maximus, Inc. | 9368.0 | 785600.48 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 4038.0 | 159945.18 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares, Inc. | 3687.0 | 127791.42 | CORP | Long | |
739128106 | 739128106 | Powell Industries, Inc. | 1410.0 | 124644.0 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks, Inc. | 4661.0 | 87580.19 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 10720.0 | 235304.0 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies, Inc. | 7082.0 | 39659.2 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding, Inc. | 5743.0 | 165857.84 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp. | 7359.0 | 584966.91 | CORP | Long | |
482738101 | 482738101 | KVH Industries, Inc. | 3397.0 | 17868.22 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources, Inc. | 3252.0 | 94568.16 | CORP | Long | |
N/A | N/A | Ardmore Shipping Corp. | 6142.0 | 86540.78 | CORP | Long | |
024013104 | 024013104 | American Assets Trust, Inc. | 7385.0 | 166236.35 | CORP | Long | |
88556E102 | 88556E102 | ThredUp, Inc. | 11067.0 | 24900.75 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp, Inc. | 1201.0 | 24044.02 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 17066.0 | 563689.98 | CORP | Long | |
N/A | N/A | SMART Global Holdings, Inc. | 7475.0 | 141501.75 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment, Inc. | 3131.0 | 125020.83 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp. | 7017.0 | 84414.51 | CORP | Long | |
53838J105 | 53838J105 | Livewire Group, Inc. | 2867.0 | 32425.77 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 7632.0 | 212474.88 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 4156.0 | 44801.68 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp. | 3665.0 | 238811.4 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 6702.0 | 509754.12 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree, Inc. | 3884.0 | 73640.64 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust, Inc. | 4139.0 | 110262.96 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp. | 2312.0 | 493843.2 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial, Inc. | 63323.0 | 422997.64 | CORP | Long | |
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449585108 | 449585108 | IGM Biosciences, Inc. | 1799.0 | 14949.69 | CORP | Long | |
00847G705 | 00847G705 | Agenus, Inc. | 56480.0 | 46759.79 | CORP | Long | |
89269P103 | 89269P103 | Traeger, Inc. | 5223.0 | 14258.79 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries, Inc. | 8469.0 | 463423.68 | CORP | Long | |
567908108 | 567908108 | MarineMax, Inc. | 3268.0 | 127125.2 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings, Inc. | 7406.0 | 478575.72 | CORP | Long | |
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92552R406 | 92552R406 | Viad Corp. | 3118.0 | 112871.6 | CORP | Long | |
039653100 | 039653100 | Arcosa, Inc. | 7438.0 | 614676.32 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals, Inc. | 4796.0 | 58751.0 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global, Inc. | 3087.0 | 27042.12 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 3316.0 | 411382.96 | CORP | Long | |
858586100 | 858586100 | Stepan Co. | 3316.0 | 313527.8 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp. | 3025.0 | 503329.75 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics, Inc. | 3774.0 | 16114.98 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology, Inc. | 9045.0 | 18090.0 | CORP | Long | |
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632347100 | 632347100 | Nathan's Famous, Inc. | 319.0 | 24885.19 | CORP | Long | |
413160102 | 413160102 | Harmonic, Inc. | 17121.0 | 223257.84 | CORP | Long | |
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985817105 | 985817105 | Yelp, Inc. | 10288.0 | 487033.92 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 10167.0 | 385125.96 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 1894.0 | 88620.26 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 4852.0 | 27413.8 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp. | 7514.0 | 219559.08 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals, Inc. | 287.0 | 66110.45 | CORP | Long | |
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25960P109 | 25960P109 | Douglas Emmett, Inc. | 13845.0 | 200752.5 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 15868.0 | 269914.68 | CORP | Long | |
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45781M101 | 45781M101 | Innoviva, Inc. | 8957.0 | 143670.28 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group, Inc. | 1403.0 | 23851.0 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 4352.0 | 63452.16 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares, Inc. | 5411.0 | 145718.23 | CORP | Long | |
910340108 | 910340108 | United Fire Group, Inc. | 3360.0 | 67603.2 | CORP | Long | |
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04208T108 | 04208T108 | Armada Hoffler Properties, Inc. | 10800.0 | 133596.0 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp, Inc. | 5887.0 | 198745.12 | CORP | Long | |
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09227Q100 | 09227Q100 | Blackbaud, Inc. | 6731.0 | 583577.7 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp, Inc. | 4944.0 | 165228.48 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor, Inc. | 7204.0 | 64547.84 | CORP | Long | |
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45688C107 | 45688C107 | Ingevity Corp. | 5679.0 | 268162.38 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp. | 10017.0 | 175898.52 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 3687.0 | 72560.16 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 5474.0 | 109096.82 | CORP | Long | |
126638105 | 126638105 | CVRx, Inc. | 1636.0 | 51435.84 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group, Inc. | 8411.0 | 44325.97 | CORP | Long | |
62482R107 | 62482R107 | Mr. Cooper Group, Inc. | 10036.0 | 653544.32 | CORP | Long | |
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349853101 | 349853101 | Forward Air Corp. | 3938.0 | 247582.06 | CORP | Long | |
91060H108 | 91060H108 | United Homes Group, Inc. | 678.0 | 5715.54 | CORP | Long | |
92244V104 | 92244V104 | Vaxxinity, Inc. | 6371.0 | 5415.35 | CORP | Long | |
N/A | N/A | Prothena Corp. plc | 1030.0 | 37430.2 | CORP | Long | |
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89386L100 | 89386L100 | Transphorm, Inc. | 5074.0 | 18520.1 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group, Inc. | 3295.0 | 40759.15 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp. (The) | 2244.0 | 21564.84 | CORP | Long | |
163092109 | 163092109 | Chegg, Inc. | 17870.0 | 203003.2 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group, Inc. | 6626.0 | 35382.84 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree, Inc. | 20624.0 | 142924.32 | CORP | Long | |
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591520200 | 591520200 | Methode Electronics, Inc. | 5312.0 | 120741.76 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 29184.0 | 502548.48 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings, Inc. | 9504.0 | 602078.4 | CORP | Long | |
10576N102 | 10576N102 | Braze, Inc. | 8059.0 | 428174.67 | CORP | Long | |
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554489104 | 554489104 | Veris Residential, Inc. | 12436.0 | 195618.28 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp. | 5580.0 | 274033.8 | CORP | Long | |
N/A | N/A | Forafric Global plc | 651.0 | 6894.09 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery, Inc. | 3102.0 | 89585.76 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings, Inc. | 32875.0 | 772233.75 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co. | 8465.0 | 28696.35 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet, Inc. | 5307.0 | 78119.04 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co. | 8072.0 | 97994.08 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp. | 990.0 | 18315.0 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 15078.0 | 546125.16 | CORP | Long | |
126501105 | 126501105 | CTS Corp. | 4811.0 | 210433.14 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp. | 74.0 | 7869.9 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 6388.0 | 644932.48 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology, Inc. | 14122.0 | 57617.76 | CORP | Long | |
594972408 | 594972408 | MicroStrategy, Inc. | 1882.0 | 1188708.84 | CORP | Long | |
90042W100 | 90042W100 | Turnstone Biologics Corp. | 1310.0 | 3333.95 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group, Inc. | 6867.0 | 10025.82 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings, Inc. | 15325.0 | 35707.25 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics, Inc. | 3621.0 | 39649.95 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp. | 7518.0 | 532274.4 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust, Inc. | 10371.0 | 67411.5 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 743.0 | 30723.05 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 3606.0 | 190865.58 | CORP | Long | |
12047B105 | 12047B105 | Bumble, Inc. | 15577.0 | 229604.98 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp. | 2699.0 | 329493.92 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics, Inc. | 6869.0 | 24110.19 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises, Inc. | 8831.0 | 12893.26 | CORP | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 7007.0 | 99919.82 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies, Inc. | 84869.0 | 380213.12 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 17312.0 | 468289.6 | CORP | Long | |
69376K106 | 69376K106 | P10, Inc. | 5682.0 | 58070.04 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 1295.0 | 89873.0 | CORP | Long | |
713317105 | 713317105 | PepGen, Inc. | 1488.0 | 10118.4 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties, Inc. | 20695.0 | 192670.45 | CORP | Long | |
68622E104 | 68622E104 | BARK, Inc. | 23596.0 | 19006.58 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem, Inc. | 13540.0 | 416355.0 | CORP | Long | |
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29357K103 | 29357K103 | Enova International, Inc. | 4474.0 | 247680.64 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp. | 2647.0 | 38910.9 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co. | 1618.0 | 81077.98 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 13447.0 | 319366.25 | CORP | Long | |
671044105 | 671044105 | OSI Systems, Inc. | 2464.0 | 317979.2 | CORP | Long | |
682143102 | 682143102 | Omeros Corp. | 9036.0 | 29547.72 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 6850.0 | 546972.5 | CORP | Long | |
51655R101 | 51655R101 | LanzaTech Global, Inc. | 3233.0 | 16261.99 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp. | 22583.0 | 88751.19 | CORP | Long | |
N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 7000000.0 | 7000000.0 | CORP | Long | |
N/A | N/A | BOFA SECURITIES, INC | 5000000.0 | 5000000.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 19618.0 | 396087.42 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 3416.0 | 33032.72 | CORP | Long | |
67011P100 | 67011P100 | NOW, Inc. | 16146.0 | 182772.72 | CORP | Long | |
89142B107 | 89142B107 | Torrid Holdings, Inc. | 1699.0 | 9803.23 | CORP | Long | |
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63909J108 | 63909J108 | Nautilus Biotechnology, Inc. | 8320.0 | 24876.8 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group, Inc. | 5683.0 | 289151.04 | CORP | Long | |
N/A | N/A | Bit Digital, Inc. | 13915.0 | 58860.45 | CORP | Long | |
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82620P102 | 82620P102 | Sierra Bancorp | 2175.0 | 49046.25 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | 8772.0 | 380792.52 | CORP | Long | |
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035255108 | 035255108 | Anika Therapeutics, Inc. | 2268.0 | 51392.88 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings, Inc. | 4254.0 | 140126.76 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific, Inc. | 1246.0 | 44295.3 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital, Inc. | 20268.0 | 150793.92 | CORP | Long | |
129500104 | 129500104 | Caleres, Inc. | 5231.0 | 160748.63 | CORP | Long | |
26145B106 | 26145B106 | Dragonfly Energy Holdings Corp. | 6259.0 | 3391.13 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 1779.0 | 602938.68 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 3009.0 | 84643.17 | CORP | Long | |
64081V109 | 64081V109 | Nerdy, Inc. | 10262.0 | 35198.66 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical, Inc. | 11193.0 | 4104.47 | CORP | Long | |
46564T107 | 46564T107 | Iteris, Inc. | 7211.0 | 37497.2 | CORP | Long | |
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24823R105 | 24823R105 | Denali Therapeutics, Inc. | 18280.0 | 392288.8 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE, Inc. | 3298.0 | 154280.44 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands, Inc. | 3415.0 | 21036.4 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands, Inc. | 8665.0 | 540869.3 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co., Inc. | 18185.0 | 663388.8 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp. | 17895.0 | 355036.8 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy, Inc. | 54849.0 | 592369.2 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd. | 6498.0 | 220802.04 | CORP | Long | |
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433539202 | 433539202 | Hippo Holdings, Inc. | 1749.0 | 15950.88 | CORP | Long | |
N/A | N/A | StoneCo Ltd. | 44822.0 | 808140.66 | CORP | Long | |
45114M109 | 45114M109 | Icosavax, Inc. | 4394.0 | 69249.44 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse, Inc. (The) | 5354.0 | 157568.22 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co. | 93722.0 | 450802.82 | CORP | Long | |
577096100 | 577096100 | Matterport, Inc. | 38365.0 | 103201.85 | CORP | Long | |
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736508847 | 736508847 | Portland General Electric Co. | 15740.0 | 682171.6 | CORP | Long | |
N/A | N/A | Biohaven Ltd. | 10546.0 | 451368.8 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy, Inc. | 10179.0 | 34506.81 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings, Inc. | 3369.0 | 73006.23 | CORP | Long | |
046224101 | 046224101 | Astec Industries, Inc. | 3529.0 | 131278.8 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp. | 2135.0 | 455651.7 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas, Inc. | 8609.0 | 548565.48 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings, Inc. | 13224.0 | 149034.48 | CORP | Long | |
98888T107 | 98888T107 | Zimvie, Inc. | 3974.0 | 70538.5 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources, Inc. | 4967.0 | 29901.34 | CORP | Long | |
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493732101 | 493732101 | Kforce, Inc. | 2977.0 | 201126.12 | CORP | Long | |
282914100 | 282914100 | 8x8, Inc. | 19018.0 | 71888.04 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 28155.0 | 595759.8 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp. | 8995.0 | 22577.45 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies, Inc. | 5195.0 | 177928.75 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp. | 17377.0 | 140232.39 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic, Inc. | 6624.0 | 108037.44 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Ltd. | 12646.0 | 178308.6 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp. | 5048.0 | 72943.6 | CORP | Long | |
03957W106 | 03957W106 | Archrock, Inc. | 21666.0 | 333656.4 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp. | 11203.0 | 409357.62 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 15673.0 | 754028.03 | CORP | Long | |
46501C100 | 46501C100 | Ispire Technology, Inc. | 2511.0 | 30458.43 | CORP | Long | |
N/A | N/A | CANTOR FITZGERAL & CO | 5781696.65 | 5781696.65 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings, Inc. | 10846.0 | 168329.92 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp. | 3441.0 | 334912.53 | CORP | Long | |
81948W104 | 81948W104 | Sharecare, Inc. | 47928.0 | 51762.24 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory, Inc. (The) | 7573.0 | 265130.73 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink, Inc. | 4290.0 | 106263.3 | CORP | Long | |
002474104 | 002474104 | AZZ, Inc. | 3779.0 | 219522.11 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals, Inc. | 6878.0 | 5908.2 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics, Inc. | 5162.0 | 33811.1 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp. | 6983.0 | 69131.7 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp. | 6359.0 | 57866.9 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics, Inc. | 3074.0 | 19827.3 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium, Inc. | 2723.0 | 76870.29 | CORP | Long | |
92719V100 | 92719V100 | Vimeo, Inc. | 22015.0 | 86298.8 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics, Inc. | 2888.0 | 8519.6 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 17413.0 | 43532.5 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions, Inc. | 3798.0 | 236881.26 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings, Inc. | 10316.0 | 100374.68 | CORP | Long | |
982104101 | 982104101 | Worthington Steel, Inc. | 4695.0 | 131929.5 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp. | 2953.0 | 26311.23 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp. | 7358.0 | 262018.38 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics, Inc. | 6083.0 | 8151.22 | CORP | Long | |
65487U108 | 65487U108 | Nkarta, Inc. | 4587.0 | 30274.2 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine, Inc. | 1715.0 | 57949.85 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co. (The) | 2163.0 | 55264.65 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources, Inc. | 12523.0 | 856322.74 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics, Inc. | 4722.0 | 39853.68 | CORP | Long | |
29415B103 | 29415B103 | Enviva, Inc. | 4664.0 | 4644.41 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp, Inc. | 2595.0 | 36849.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy, Inc. | 25252.0 | 458071.28 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings, Inc. | 5931.0 | 66842.37 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp, Inc. | 4460.0 | 229645.4 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co. | 364.0 | 48725.04 | CORP | Long | |
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84863T106 | 84863T106 | Spok Holdings, Inc. | 2907.0 | 45000.36 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats, Inc. | 3081.0 | 168900.42 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings, Inc. | 4969.0 | 160498.7 | CORP | Long | |
01675A109 | 01675A109 | Allbirds, Inc. | 14980.0 | 18350.5 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital, Inc. | 7351.0 | 65129.86 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International, Inc. | 16552.0 | 252418.0 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners, Inc. | 4076.0 | 211707.44 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies, Inc. | 2449.0 | 57527.01 | CORP | Long | |
021369103 | 021369103 | Altair Engineering, Inc. | 8402.0 | 707028.3 | CORP | Long | |
232109108 | 232109108 | Cutera, Inc. | 3025.0 | 10663.13 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix, Inc. | 11904.0 | 53091.84 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 2220.0 | 46864.2 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions, Inc. | 12552.0 | 95269.68 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics, Inc. | 1227.0 | 6036.84 | CORP | Long | |
29479A108 | 29479A108 | Erasca, Inc. | 13319.0 | 28369.47 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources, Inc. | 3456.0 | 59374.08 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 5079.0 | 155265.03 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos., Inc. | 2220.0 | 78810.0 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 12120.0 | 450621.6 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions, Inc. | 7331.0 | 17594.4 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp. | 4631.0 | 11068.09 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications, Inc. | 14052.0 | 40750.8 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions, Inc. | 14252.0 | 51592.24 | CORP | Long | |
750917106 | 750917106 | Rambus, Inc. | 16824.0 | 1148238.0 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 10643.0 | 11175.15 | CORP | Long | |
52603B107 | 52603B107 | LendingTree, Inc. | 1694.0 | 51362.08 | CORP | Long | |
311642102 | 311642102 | FARO Technologies, Inc. | 2820.0 | 63534.6 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services, Inc. | 9911.0 | 178695.33 | CORP | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 8082.0 | 187098.3 | CORP | Long | |
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98422X101 | 98422X101 | Xponential Fitness, Inc. | 4195.0 | 54073.55 | CORP | Long | |
29355X107 | 29355X107 | Enpro, Inc. | 3212.0 | 503448.88 | CORP | Long | |
69354N106 | 69354N106 | PRA Group, Inc. | 5840.0 | 153008.0 | CORP | Long | |
594960304 | 594960304 | MicroVision, Inc. | 29892.0 | 79512.72 | CORP | Long | |
00108J109 | 00108J109 | ACM Research, Inc. | 7303.0 | 142700.62 | CORP | Long | |
N/A | N/A | Expro Group Holdings NV | 14009.0 | 223023.28 | CORP | Long | |
46620W201 | 46620W201 | J Jill, Inc. | 718.0 | 18510.04 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group, Inc. | 1764.0 | 37926.0 | CORP | Long | |
293389102 | 293389102 | Ennis, Inc. | 3907.0 | 85602.37 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp. | 14041.0 | 583684.37 | CORP | Long | |
87968A104 | 87968A104 | Tellurian, Inc. | 84618.0 | 63937.36 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 9662.0 | 65604.98 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 4880.0 | 385178.4 | CORP | Long | |
N/A | N/A | Dorian LPG Ltd. | 5287.0 | 231940.69 | CORP | Long | |
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13462K109 | 13462K109 | Camping World Holdings, Inc. | 6384.0 | 167643.84 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 4731.0 | 373654.38 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 11673.0 | 277467.21 | CORP | Long | |
067806109 | 067806109 | Barnes Group, Inc. | 7716.0 | 251773.08 | CORP | Long | |
118440106 | 118440106 | Buckle, Inc. (The) | 4696.0 | 223153.92 | CORP | Long | |
690145107 | 690145107 | Outset Medical, Inc. | 7404.0 | 40055.64 | CORP | Long | |
62878D100 | 62878D100 | N-able, Inc. | 11045.0 | 146346.25 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 24463.0 | 286706.36 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal, Inc. | 40602.0 | 30492.1 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 4055.0 | 34386.4 | CORP | Long | |
436893200 | 436893200 | Home BancShares, Inc. | 30264.0 | 766587.12 | CORP | Long | |
N/A | N/A | Inmode Ltd. | 12126.0 | 269682.24 | CORP | Long | |
143905107 | 143905107 | Carriage Services, Inc. | 2131.0 | 53296.31 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp, Inc. | 1543.0 | 49777.18 | CORP | Long | |
31188V100 | 31188V100 | Fastly, Inc. | 18566.0 | 330474.8 | CORP | Long | |
861896108 | 861896108 | StoneX Group, Inc. | 4232.0 | 312448.56 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 2014.0 | 58325.44 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric, Inc. | 9783.0 | 98612.64 | CORP | Long | |
88583P104 | 88583P104 | 374Water, Inc. | 8478.0 | 12038.76 | CORP | Long | |
N/A | N/A | FTAI Aviation Ltd. | 15383.0 | 713771.2 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology, Inc. | 6069.0 | 147173.25 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 1737.0 | 96195.06 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 14693.0 | 520132.2 | CORP | Long | |
92242T101 | 92242T101 | V2X, Inc. | 1769.0 | 82152.36 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings, Inc. | 11058.0 | 350317.44 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp. | 7359.0 | 23328.03 | CORP | Long | |
532746104 | 532746104 | Limoneira Co. | 2792.0 | 57598.96 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences, Inc. | 2120.0 | 29362.0 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 1225.0 | 51462.25 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group, Inc. | 12860.0 | 119598.0 | CORP | Long | |
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03940R107 | 03940R107 | Arch Resources, Inc. | 2765.0 | 458824.1 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 2318.0 | 69887.7 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 4448.0 | 511920.32 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 29396.0 | 400667.48 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp. | 4403.0 | 25581.43 | CORP | Long | |
034164103 | 034164103 | Andersons, Inc. (The) | 4957.0 | 285225.78 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 4424.0 | 254910.88 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma, Inc. | 921.0 | 7681.14 | CORP | Long | |
836100107 | 836100107 | SoundHound AI, Inc. | 21434.0 | 45440.08 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp. | 19924.0 | 278537.52 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 19695.0 | 399611.55 | CORP | Long | |
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N/A | N/A | Alkermes plc | 25408.0 | 704817.92 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | 5363.0 | 135791.16 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 5579.0 | 43739.36 | CORP | Long | |
92337F107 | 92337F107 | Veracyte, Inc. | 11293.0 | 310670.43 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals, Inc. | 2452.0 | 27511.44 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos. | 2718.0 | 475296.66 | CORP | Long | |
85256A109 | 85256A109 | Stagwell, Inc. | 11991.0 | 79500.33 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 6398.0 | 37236.36 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co. | 548.0 | 381692.96 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 13209.0 | 26946.36 | CORP | Long | |
N/A | N/A | Valaris Ltd. | 9312.0 | 638523.84 | CORP | Long | |
N/A | N/A | Noble Corp. plc | 17331.0 | 834660.96 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 3871.0 | 486623.41 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 3608.0 | 29585.6 | CORP | Long | |
68134L109 | 68134L109 | Olo, Inc. | 15691.0 | 89752.52 | CORP | Long | |
N/A | N/A | Eagle Bulk Shipping, Inc. | 1454.0 | 80551.6 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 4322.0 | 85359.5 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance, Inc. | 2337.0 | 37812.66 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 11323.0 | 105417.13 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts, Inc. | 6680.0 | 85170.0 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp. | 6970.0 | 96116.3 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 13044.0 | 140092.56 | CORP | Long | |
91688F104 | 91688F104 | Upwork, Inc. | 19095.0 | 283942.65 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 4232.0 | 46425.04 | CORP | Long | |
774515100 | 774515100 | Rocky Brands, Inc. | 1191.0 | 35944.38 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals, Inc. | 6372.0 | 41354.28 | CORP | Long | |
20563P101 | 20563P101 | CompX International, Inc. | 302.0 | 7634.56 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT, Inc. | 15651.0 | 350269.38 | CORP | Long | |
127055101 | 127055101 | Cabot Corp. | 8590.0 | 717265.0 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 9077.0 | 171827.61 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings, Inc. | 11328.0 | 462862.08 | CORP | Long | |
N/A | N/A | Pagseguro Digital Ltd. | 30534.0 | 380758.98 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 16258.0 | 448395.64 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp. | 12224.0 | 600198.4 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 10264.0 | 332861.52 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive, Inc. | 10443.0 | 46889.07 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings, Inc. | 6115.0 | 51488.3 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 5938.0 | 1025433.22 | CORP | Long | |
690732102 | 690732102 | Owens & Minor, Inc. | 11495.0 | 221508.65 | CORP | Long | |
462726100 | 462726100 | iRobot Corp. | 4168.0 | 161301.6 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet, Inc. | 2867.0 | 29530.1 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp. | 1063.0 | 12118.2 | CORP | Long | |
68218J202 | 68218J202 | OmniAb, Inc. | 871.0 | 0.0 | CORP | Long | |
28238P109 | 28238P109 | eHealth, Inc. | 4649.0 | 40539.28 | CORP | Long | |
431571108 | 431571108 | Hillenbrand, Inc. | 10849.0 | 519124.65 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT, Inc. | 6822.0 | 164205.54 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand, Inc. | 19879.0 | 295203.15 | CORP | Long | |
14817C115 | 14817C115 | N/A | 2490.0 | 0.0 | CORP | N/A | |
640979100 | 640979100 | Neumora Therapeutics, Inc. | 2315.0 | 39470.75 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 1855.0 | 11130.0 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings, Inc. | 5835.0 | 24857.1 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics, Inc. | 8256.0 | 115088.64 | CORP | Long | |
600544100 | 600544100 | MillerKnoll, Inc. | 11402.0 | 304205.36 | CORP | Long |