Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00164V103 | 00164V103 | AMC Networks Inc | 70835.0 | 1253071.15 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 467974.0 | 2779765.56 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 13636.0 | 1177468.6 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 25471.0 | 1823468.89 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 243417.0 | 5730036.18 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 1273985.0 | 1630700.8 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 199467.0 | 1316482.2 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 777071.0 | 3302551.75 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 67520.0 | 974988.8 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 21339.0 | 396905.4 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 147694.0 | 5283014.38 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 444640.0 | 3481531.2 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 85262.0 | 1269551.18 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 54816.0 | 2339546.88 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 183908.0 | 2155401.76 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 359971.0 | 2674584.53 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 224489.0 | 3259580.28 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 8115.0 | 427579.35 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 57148.0 | 1505278.32 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 115274.0 | 5475515.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 221121.0 | 1218376.71 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 163090.0 | 2932358.2 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 7820.0 | 965770.0 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 484614.0 | 4715294.22 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 339281.0 | 9832363.38 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 15964.0 | 578695.0 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 821411.0 | 3219931.12 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 86576.0 | 4042233.44 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 466259.0 | 1636569.09 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 373788.0 | 1155004.92 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc | 74677.0 | 2427002.5 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 71669.0 | 1558800.75 | CORP | Long | |
253651103 | 253651103 | Diebold Nixdorf Inc | 431702.0 | 348340.34 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 243182.0 | 2519365.52 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 200237.0 | 18573984.12 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 63926.0 | 10931346.0 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 277521.0 | 6480115.35 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 11680.0 | 486822.4 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 105884.0 | 3276050.96 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 32494.0 | 81235.0 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 13591.0 | 401885.87 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 37300.0 | 444989.0 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 58024.0 | 934766.64 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio Inc | 500507.0 | 645654.03 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 39446.0 | 615752.06 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 82311.0 | 1449496.71 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 74328.0 | 468266.4 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 82788.0 | 1727785.56 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 304863.0 | 7853270.88 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 52535.0 | 4454442.65 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 59707.0 | 5278695.87 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 14400.0 | 1325376.0 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 133870.0 | 1713536.0 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 111540.0 | 681509.4 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 312091.0 | 12583509.12 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 240775.0 | 3801837.25 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 111762.0 | 489517.56 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 12857.0 | 421838.17 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 33431.0 | 642878.13 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 91249.0 | 3524036.38 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 7906.0 | 821512.46 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 502239.0 | 8176450.92 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 148710.0 | 12707269.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 70935.0 | 509313.3 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 16540.0 | 1262829.0 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 290945.0 | 1347075.35 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 80935.0 | 3119234.9 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 102648.0 | 709297.68 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 226902.0 | 2210025.48 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 496246.0 | 4957497.54 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 3631.0 | 302934.33 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 808040.0 | 2642290.8 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 250392.0 | 3828493.68 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 31893.0 | 933508.11 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 71822.0 | 9073273.26 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 47556.0 | 561160.8 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 25561.0 | 2042068.29 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 17596.0 | 1058927.28 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 134351.0 | 3241889.63 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 157938.0 | 2263251.54 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 463832.0 | 4169849.68 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 108580.0 | 2689526.6 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 1778.0 | 355848.92 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 208010.0 | 6406708.0 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 195661.0 | 13365602.91 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 2288003.0 | 8991851.79 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 98551.0 | 27124191.73 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 100654.0 | 1907393.3 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 457328.0 | 1893337.92 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 446598.0 | 8641671.3 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 108006.0 | 487107.06 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 24247.0 | 1252115.08 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 167066.0 | 1939636.26 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 200705.0 | 4503820.2 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 259250.0 | 2766197.5 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 126561.0 | 7691111.97 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 73836.0 | 1105324.92 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 34814.0 | 1409270.72 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 5759.0 | 443155.05 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 750808.0 | 6532029.6 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 58239.0 | 1930040.46 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 693683.0 | 2913468.6 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 1122607.0 | 2301344.35 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 66896.0 | 1259651.68 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 31452.0 | 204123.48 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 1291302.0 | 21229004.88 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 339828.0 | 14782518.0 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 48266.0 | 1281944.96 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 39856.0 | 1079300.48 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 381083.0 | 2217903.06 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 27542.0 | 1324219.36 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 354368.0 | 6364449.28 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 9921.0 | 5848032.66 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 44584.0 | 1037469.68 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 1220959.0 | 7740880.06 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 108033.0 | 1118141.55 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 425586.0 | 12865464.78 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 767214.0 | 611162.67 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 93262.0 | 648170.9 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 83426.0 | 4950498.84 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 26721.0 | 3715555.05 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 52641.0 | 389016.99 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 34943.0 | 251939.03 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 332942.0 | 7318065.16 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 231876.0 | 3895516.8 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 51711.0 | 754463.49 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 189602.0 | 3915281.3 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 399360.0 | 1022361.6 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 299601.0 | 6543285.84 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 218813.0 | 2566676.49 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 254016.0 | 950019.84 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 840886.0 | 2615155.46 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 48566.0 | 6612746.56 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 24464.0 | 686949.12 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 558677.0 | 1603402.99 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 438824.0 | 3874815.92 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 85074.0 | 1210603.02 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 136272.0 | 1195105.44 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 18400.0 | 433320.0 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 541685.0 | 3938049.95 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 101332.0 | 2484660.64 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 202124.0 | 3684720.52 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 56132.0 | 10012826.16 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 66230.0 | 1177569.4 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 216430.0 | 2729182.3 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 1080784.0 | 1837332.8 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 828791.0 | 5030761.37 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 70182.0 | 1226781.36 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 15195.0 | 467702.1 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 30902.0 | 886578.38 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 7275.0 | 555955.5 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 129182.0 | 5760225.38 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 399895.0 | 2515339.55 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 115722.0 | 4249311.84 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 88044.0 | 9739427.28 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 53720.0 | 739724.4 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 287114.0 | 16669838.84 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 742357.0 | 4313094.17 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 219465.0 | 2471175.9 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 389225.0 | 4153030.75 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 40121.0 | 1436733.01 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 36465.0 | 1894721.4 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 962832.0 | 4534938.72 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 1071916.0 | 18426236.04 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 95360.0 | 1444704.0 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 366961.0 | 458701.25 | CORP | Long | |
399473206 | 399473206 | Groupon Inc | 302720.0 | 1083737.6 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 117582.0 | 409185.36 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 32728.0 | 778599.12 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 108918.0 | 577265.4 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 7784.0 | 651598.64 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 289214.0 | 5185607.02 | CORP | Long | |
415864107 | 415864107 | Harsco Corp | 1927499.0 | 13241918.13 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 22838.0 | 743605.28 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 69141.0 | 253747.47 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 848046.0 | 5207002.44 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 77964.0 | 1957676.04 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 75475.0 | 641537.5 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 95271.0 | 3330674.16 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 429850.0 | 4981961.5 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 366417.0 | 8486217.72 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 511723.0 | 1683568.67 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 274488.0 | 1990038.0 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 150981.0 | 1022141.37 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 72786.0 | 651434.7 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 31515.0 | 6306466.65 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 41822.0 | 408182.72 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 5935.0 | 447499.0 | CORP | Long | |
000000000 | 000000000 | Borr Drilling Ltd | 220469.0 | 1532259.55 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 324898.0 | 20998157.74 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 83808.0 | 1879813.44 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 69876.0 | 3679670.16 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 7280.0 | 691236.0 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 222826.0 | 3273313.94 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 1104805.0 | 3833673.35 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 32501.0 | 524566.14 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 115519.0 | 2058548.58 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 177008.0 | 2355976.48 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 33626.0 | 582402.32 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 386674.0 | 9968455.72 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 126044.0 | 1337326.84 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 41568.0 | 2638320.96 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 52269.0 | 1161417.18 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 132832.0 | 6940472.0 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 205617.0 | 7404268.17 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 228478.0 | 2919948.84 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 29808.0 | 9738571.68 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 56863.0 | 528825.9 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 461279.0 | 4119221.47 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 63665.0 | 2962332.45 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 189073.0 | 4505609.59 | CORP | Long | |
531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 51048.0 | 1940844.96 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 459972.0 | 10836940.32 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 698016.0 | 16815205.44 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 41893.0 | 137827.97 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 647010.0 | 4457898.9 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 197740.0 | 6222877.8 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 362522.0 | 1388459.26 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 523165.0 | 4248099.8 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 120844.0 | 1090012.88 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 20321951.58 | 20319919.39 | RF | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 68313.0 | 669467.4 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 1758500.0 | 1322919.55 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 268739.0 | 3928964.18 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 89200.0 | 1210444.0 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 212442.0 | 6218177.34 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 710116.0 | 4502135.44 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 273950.0 | 441059.5 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 356204.0 | 8003903.88 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 104810.0 | 2679991.7 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 145767.0 | 2584448.91 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 136722.0 | 891427.44 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 137978.0 | 969985.34 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 201520.0 | 3028845.6 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 386559.0 | 2628601.2 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 127718.0 | 9189310.1 | CORP | Long | |
68989M202 | 68989M202 | Ouster Inc | 56480.0 | 199939.2 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 140157.0 | 2853596.52 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 66850.0 | 1038849.0 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 220447.0 | 7684782.42 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 840213.0 | 3873381.93 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 184339.0 | 8352400.09 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 18680.0 | 591035.2 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 146791.0 | 7430560.42 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 11817.0 | 727100.01 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 81876.0 | 1243696.44 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 51157.0 | 1413467.91 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 27873.0 | 629929.8 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 106522.0 | 4410010.8 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 20070.0 | 494123.4 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 3148.0 | 355535.12 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 309452.0 | 7349485.0 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 918381.0 | 1340836.26 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 788569.0 | 3217361.52 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 506796.0 | 3228290.52 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 211645.0 | 2766200.15 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 23877.0 | 1165197.6 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 883067.0 | 6578849.15 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 197048.0 | 5253299.68 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 34589.0 | 1100967.87 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 93866.0 | 2635757.28 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 174347.0 | 1581327.29 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 420587.0 | 445822.22 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 636078.0 | 12397160.22 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 2458186.0 | 14331224.38 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 361906.0 | 10241939.8 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 479546.0 | 4133686.52 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 125811.0 | 4360609.26 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 289555.0 | 9005160.5 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 637949.0 | 4963243.22 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 71763.0 | 2645184.18 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 135265.0 | 6197842.3 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 262450.0 | 3577193.5 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 9840.0 | 425186.4 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 163330.0 | 3393997.4 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 201225.0 | 1114786.5 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 427069.0 | 5573250.45 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 494342.0 | 1586837.82 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 197477.0 | 675371.34 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 21743.0 | 556620.8 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 44684.0 | 569274.16 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 60791.0 | 6983062.17 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 40378.0 | 1131795.34 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 20713.0 | 777566.02 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 2229.0 | 312929.31 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 138814.0 | 4798799.98 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 169446.0 | 2346827.1 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 2381.0 | 385079.13 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 7916.0 | 320677.16 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 443689.0 | 3704803.15 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 26152.0 | 865108.16 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 549677.0 | 4826164.06 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 12147.0 | 1211541.78 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 122817.0 | 1763652.12 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 163861.0 | 4611048.54 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 67607.0 | 3238375.3 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 13882.0 | 396331.1 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 124574.0 | 2507674.62 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 14273.0 | 638288.56 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 45021.0 | 693773.61 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 44479.0 | 1771153.78 | CORP | Long | |
60934N104 | 60934N104 | FEDERATED HERMES INC | 22691114.3 | 22691114.3 | RF | Long |