Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 320517105 | 320517105 | First Horizon Corp | 20927.0 | 296326.32 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 4000.0 | 438400.0 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 78479.0 | 524239.72 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 3663.0 | 274285.44 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 6264.0 | 246801.6 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 6656.0 | 201344.0 | CORP | Long | |
| 826917106 | 826917106 | SIGA Technologies Inc | 9867.0 | 55255.2 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 4708.0 | 113886.52 | CORP | Long | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | 4698.0 | 248195.34 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 21926.0 | 11243.65 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 6278.0 | 322500.86 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex Inc | 25059.0 | 272892.51 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 18311.0 | 20874.54 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 4100.0 | 151126.0 | CORP | Long | |
| 98985Y108 | 98985Y108 | Zymeworks Inc | 12000.0 | 124680.0 | CORP | Long | |
| 69329Y104 | 69329Y104 | PDL BioPharma Inc | 152500.0 | 24790.71 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 22649.0 | 247100.59 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 52319.0 | 592251.08 | CORP | Long | |
| 140755109 | 140755109 | Cara Therapeutics Inc | 10463.0 | 7774.01 | CORP | Long | |
| 74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 30000.0 | 53400.0 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 5794.0 | 323594.9 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 8736.0 | 385956.48 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 32849.0 | 449045.83 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 10463.0 | 210515.56 | CORP | Long | |
| 602496101 | 602496101 | MiMedx Group Inc | 12000.0 | 105240.0 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 4186.0 | 503199.06 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 6000.0 | 156120.0 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 7481.0 | 253605.9 | CORP | Long | |
| 860897107 | 860897107 | Stitch Fix Inc | 55000.0 | 196350.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 14879.0 | 216935.82 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 26996.0 | 392251.88 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Manag | 19577.0 | 153287.91 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp/The | 7847.0 | 75409.67 | CORP | Long | |
| 38000Q102 | 38000Q102 | GlycoMimetics Inc | 90941.0 | 214620.76 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 45000.0 | 302400.0 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology | 15662.0 | 429295.42 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express In | 14095.0 | 311358.55 | CORP | Long | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 21000.0 | 127470.0 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 12529.0 | 233289.98 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 2584.0 | 113670.16 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 19625.0 | 605431.25 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 2877.0 | 94768.38 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 11746.0 | 134374.24 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 25270.0 | 305261.6 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 7539.0 | 845951.19 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 15493.0 | 924932.1 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 2878.0 | 267222.3 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 35054.0 | 676191.66 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 3977.0 | 780605.56 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 18311.0 | 305610.59 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 2300.0 | 521755.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 66847.0 | 717936.78 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 30000.0 | 428100.0 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 9880.0 | 374254.4 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 15662.0 | 212689.96 | CORP | Long | |
| 45665G303 | 45665G303 | Infinity Pharmaceuticals Inc | 120000.0 | 300.0 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 31508.0 | 322326.84 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 23300.0 | 163333.0 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 8065.0 | 464705.3 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 1958.0 | 215497.48 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 3446.0 | 374028.84 | CORP | Long | |
| 74017N105 | 74017N105 | Precigen Inc | 26159.0 | 35053.06 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 15695.0 | 669548.7 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 31324.0 | 184498.36 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 4186.0 | 623253.54 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 7324.0 | 220818.6 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 6802.0 | 729582.52 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 5755.0 | 57895.3 | CORP | Long | |
| 000000000 | 000000000 | ACHILLION PHARM CVR | 89796.0 | 0.0 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 57551.0 | 199126.46 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 18311.0 | 198308.13 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 5700.0 | 297540.0 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 23510.0 | 351944.7 | CORP | Long | |
| 664121100 | 664121100 | Northeast Community Bancorp In | 14000.0 | 248360.0 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 510.0 | 355225.2 | CORP | Long | |
| 035255108 | 035255108 | Anika Therapeutics Inc | 3923.0 | 88895.18 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 3819.0 | 191599.23 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 42880.0 | 705376.0 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 26891.0 | 354154.47 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 26000.0 | 298220.0 | CORP | Long | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 18794.0 | 168958.06 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 9397.0 | 240751.14 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 1307.0 | 39994.2 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 9417.0 | 636212.52 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 22024.0 | 258121.28 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 14095.0 | 230876.1 | CORP | Long | |
| 00183L102 | 00183L102 | Angi Inc | 40340.0 | 100446.6 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 5516.0 | 229134.64 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 16807.0 | 72102.03 | CORP | Long | |
| 81761L102 | 81761L102 | Service Properties Trust | 30541.0 | 260820.14 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 6801.0 | 145473.39 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 6173.0 | 113274.55 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | 23493.0 | 463986.75 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 5179.0 | 222852.37 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 7847.0 | 167141.1 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 51435.0 | 482974.65 | CORP | Long | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | 107000.0 | 400180.0 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 11136.0 | 306908.16 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | 38372.0 | 145046.16 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corp | 5481.0 | 149850.54 | CORP | Long | |
| 29977A105 | 29977A105 | EVERCORE INC | 1047.0 | 179089.35 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 4656.0 | 104434.08 | CORP | Long | |
| 000000000 | 000000000 | ASSERTIO HOLDINGS CVR | 62783.0 | 0.0 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 14252.0 | 446230.12 | CORP | Long | |
| 901384107 | 901384107 | 2seventy bio Inc | 9397.0 | 40125.19 | CORP | Long | |
| 000000000 | 000000000 | AEGLEA BIOTHERAPEUTICS INC CVR | 30064.0 | 0.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 2350.0 | 145700.0 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 17079.0 | 263699.76 | CORP | Long | |
| 039697107 | 039697107 | Ardelyx Inc | 115116.0 | 713719.2 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 9939.0 | 317252.88 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 13800.0 | 260544.0 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 3244.0 | 114221.24 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 5873.0 | 288423.03 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 3191.0 | 232560.08 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 11746.0 | 171256.68 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 3138.0 | 158155.2 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 25059.0 | 182429.52 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 10044.0 | 110182.68 | CORP | Long | |
| 000000000 | 000000000 | Playa Hotels & Resorts NV | 34456.0 | 298044.4 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 3138.0 | 81650.76 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 14722.0 | 126756.42 | CORP | Long | |
| 84863T106 | 84863T106 | Spok Holdings Inc | 18000.0 | 278640.0 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 1492.0 | 174877.32 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 3661.0 | 202270.25 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 4186.0 | 541500.96 | CORP | Long | |
| 10316T104 | 10316T104 | BOX INC | 12529.0 | 320867.69 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 25059.0 | 241067.58 | CORP | Long | |
| 83067L208 | 83067L208 | Skillz Inc | 10869.0 | 67822.56 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 9788.0 | 102676.12 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 4400.0 | 635096.0 | CORP | Long | |
| 18452B209 | 18452B209 | Cleanspark Inc | 27000.0 | 297810.0 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 45200.0 | 244080.0 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 5651.0 | 662410.22 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 3500.0 | 249970.0 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 15000.0 | 289050.0 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific Inc | 6734.0 | 298248.86 | CORP | Long | |
| 142038108 | 142038108 | Caribou Biosciences Inc | 10986.0 | 62949.78 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 13312.0 | 128460.8 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 14879.0 | 318261.81 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 21600.0 | 457056.0 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 10180.0 | 489759.8 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 3452.0 | 73285.96 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 8614.0 | 471013.52 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 25059.0 | 892100.4 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 20169.0 | 285593.04 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 29758.0 | 426134.56 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 5873.0 | 337932.42 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 16600.0 | 304278.0 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 23919.0 | 464028.6 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 7047.0 | 183644.82 | CORP | Long | |
| 00289Y206 | 00289Y206 | Abeona Therapeutics Inc | 6696.0 | 33546.96 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 5716.0 | 305291.56 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 2877.0 | 108203.97 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 18794.0 | 309725.12 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 1567.0 | 127914.21 | CORP | Long | |
| 000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 9788.0 | 171681.52 | CORP | Long | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | 14649.0 | 61818.78 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 2000.0 | 266400.0 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 943.0 | 875481.2 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 22710.0 | 261392.1 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 9416.0 | 99244.64 | CORP | Long | |
| 90214J101 | 90214J101 | 2U Inc | 27956.0 | 34385.88 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 4289.0 | 76987.55 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 36623.0 | 403219.23 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 8998.0 | 177080.64 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 7831.0 | 271579.08 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 10000.0 | 339800.0 | CORP | Long | |
| 045396108 | 045396108 | Assembly Biosciences Inc | 62292.0 | 51085.67 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 6907.0 | 584746.62 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 27476.0 | 784439.8 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 12529.0 | 347554.46 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 3073.0 | 37613.52 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp | 3295.0 | 156413.65 | CORP | Long | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 12000.0 | 143760.0 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 27408.0 | 83594.4 | CORP | Long | |
| 36472T109 | 36472T109 | Gannett Co Inc | 41855.0 | 96266.5 | CORP | Long | |
| 92941V308 | 92941V308 | VYNE Therapeutics Inc | 5196.0 | 12106.68 | CORP | Long | |
| 000000000 | 000000000 | Stratasys Ltd | 9416.0 | 134460.48 | CORP | Long | |
| 00972D105 | 00972D105 | Akebia Therapeutics Inc | 62783.0 | 77850.92 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 6264.0 | 203454.72 | CORP | Long | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 2929.0 | 36524.63 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | 5755.0 | 151471.6 | CORP | Long | |
| 651718504 | 651718504 | Newpark Resources Inc | 42000.0 | 278880.0 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust I | 18572.0 | 132046.92 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 35210.0 | 335199.2 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | 629.0 | 48483.32 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 5442.0 | 749581.08 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 8000.0 | 148240.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 5755.0 | 351975.8 | CORP | Long | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | 13602.0 | 217359.96 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 939.0 | 58969.2 | CORP | Long | |
| 000000000 | 000000000 | Perion Network Ltd | 13079.0 | 403748.73 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | 7596.0 | 273531.96 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 8500.0 | 309145.0 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 6801.0 | 442881.12 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 3916.0 | 507866.04 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 6264.0 | 63454.32 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 12033.0 | 553999.32 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 40611.0 | 604291.68 | CORP | Long | |
| 000000000 | 000000000 | IBEX Holdings Ltd | 9397.0 | 178636.97 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 26159.0 | 434500.99 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 4000.0 | 123120.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 18311.0 | 709001.92 | CORP | Long | |
| 095306106 | 095306106 | Blue Bird Corp | 12000.0 | 323520.0 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 6900.0 | 313743.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 9416.0 | 282103.36 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 3290.0 | 380982.0 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 2355.0 | 340603.65 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 6610.0 | 527808.5 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 5441.0 | 211872.54 | CORP | Long | |
| 000000000 | 000000000 | CASI Pharmaceuticals Holdings | 18577.0 | 135054.79 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 7000.0 | 226100.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 14649.0 | 363734.67 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 1000.0 | 173240.0 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 23543.0 | 415298.52 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 3924.0 | 253568.88 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 7439.0 | 378347.54 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | 18011.0 | 24855.18 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 8700.0 | 287709.0 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 1488.0 | 85396.32 | CORP | Long | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 93972.0 | 47925.72 | CORP | Long | |
| 89785X101 | 89785X101 | TRUEBLUE INC | 10437.0 | 160103.58 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 4287.0 | 22421.01 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 8100.0 | 244134.0 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 10180.0 | 135699.4 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 9000.0 | 125820.0 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 1253.0 | 368820.55 | CORP | Long | |
| 17259U204 | 17259U204 | CION Investment Corp | 17463.0 | 197506.53 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 9416.0 | 227490.56 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 3500.0 | 124635.0 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 3800.0 | 203680.0 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings | 5873.0 | 185175.69 | CORP | Long | |
| 000000000 | 000000000 | Beyondspring Inc | 12092.0 | 10737.7 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 7831.0 | 428512.32 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 6801.0 | 109700.13 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 20360.0 | 11061.59 | CORP | Long | |
| 427746102 | 427746102 | Heron Therapeutics Inc | 21926.0 | 37274.2 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 12529.0 | 406315.47 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 5952.0 | 674421.12 | CORP | Long | |
| 000000000 | 000000000 | StoneCo Ltd | 28974.0 | 522401.22 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 4698.0 | 285638.4 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 7585.0 | 166490.75 | CORP | Long | |
| 438083107 | 438083107 | Homology Medicines Inc | 39155.0 | 23806.24 | CORP | Long | |
| 29384C108 | 29384C108 | Entrada Therapeutics Inc | 4000.0 | 60360.0 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 11746.0 | 601395.2 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 9416.0 | 193028.0 | CORP | Long | |
| 16934W106 | 16934W106 | Chimerix Inc | 21137.0 | 20344.36 | CORP | Long | |
| 829399104 | 829399104 | Sio Gene Therapies Inc | 41855.0 | 15486.35 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 5755.0 | 59276.5 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 6051.0 | 134755.77 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 10180.0 | 230475.2 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 3140.0 | 315099.0 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 66563.0 | 96516.35 | CORP | Long | |
| 98973P101 | 98973P101 | Alaunos Therapeutics Inc | 100850.0 | 7130.1 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 8927.0 | 446082.19 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 8065.0 | 292114.3 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 3916.0 | 465729.88 | CORP | Long | |
| 000000000 | 000000000 | Theravance Biopharma Inc | 7847.0 | 88200.28 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 7847.0 | 489652.8 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 7481.0 | 199593.08 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 8000.0 | 421920.0 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 14095.0 | 69065.5 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 19577.0 | 440874.04 | CORP | Long | |
| 03835L207 | 03835L207 | Aptevo Therapeutics Inc | 10288.0 | 1862.13 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 3681.0 | 1046361.06 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 1958.0 | 313280.0 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 9000.0 | 151290.0 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 12529.0 | 142329.44 | CORP | Long | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | 16543.0 | 87512.47 | CORP | Long | |
| 416906105 | 416906105 | Harvard Bioscience Inc | 14000.0 | 74900.0 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 4186.0 | 481766.74 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 9416.0 | 541043.36 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 13339.0 | 670951.7 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 3663.0 | 362087.55 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 6801.0 | 420641.85 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 2084.0 | 210108.88 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 1066867.0 | 1066867.0 | RF | Long | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | 14879.0 | 101474.78 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 46986.0 | 223183.5 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 34530.0 | 389498.4 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 3138.0 | 32290.02 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 23803.0 | 804303.37 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 14879.0 | 55647.46 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 12529.0 | 693605.44 | CORP | Long | |
| 28225C806 | 28225C806 | eGain Corp | 16166.0 | 134662.78 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 9000.0 | 108000.0 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 33307.0 | 134893.35 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 14461.0 | 541998.28 | CORP | Long | |
| 577096100 | 577096100 | Matterport Inc | 55365.0 | 148931.85 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 6656.0 | 243809.28 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 20360.0 | 677377.2 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 21143.0 | 206567.11 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 50433.0 | 53963.31 | CORP | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 31324.0 | 307288.44 | CORP | Long | |
| 73730P108 | 73730P108 | Poseida Therapeutics Inc | 37000.0 | 124320.0 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 5755.0 | 169945.15 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 20927.0 | 656479.99 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc | 12500.0 | 346500.0 | CORP | Long | |
| 000000000 | 000000000 | Greenlight Capital Re Ltd | 15000.0 | 171300.0 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 3400.0 | 313616.0 | CORP | Long | |
| 938824109 | 938824109 | WaFd Inc | 7831.0 | 258109.76 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 18311.0 | 79286.63 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 5000.0 | 114650.0 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 4300.0 | 367693.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 6278.0 | 150483.66 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 14100.0 | 342912.0 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 3140.0 | 461423.0 | CORP | Long | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | 26159.0 | 40546.45 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 9397.0 | 413092.12 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 2897.0 | 206237.43 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 10463.0 | 310541.84 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 7000.0 | 269920.0 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 9553.0 | 350499.57 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 10571.0 | 161736.3 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 10986.0 | 182038.02 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 10571.0 | 478654.88 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 8998.0 | 155575.42 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 19463.0 | 208643.36 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 2271.0 | 21370.11 | CORP | Long | |
| 000000000 | 000000000 | Contra Surface Oncolog | 43029.0 | 4800.32 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 13312.0 | 473241.6 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 8500.0 | 314160.0 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 13446.0 | 113484.24 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 53786.0 | 19631.89 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 6278.0 | 169003.76 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 13602.0 | 643918.68 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 2350.0 | 501960.0 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 6278.0 | 474428.46 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 8893.0 | 352162.8 | CORP | Long | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 9000.0 | 207990.0 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 4710.0 | 820482.0 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 15695.0 | 258653.6 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 4698.0 | 313356.6 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 3140.0 | 323545.6 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp | 30000.0 | 211800.0 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 5800.0 | 567414.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 13340.0 | 578155.6 | CORP | Long | |
| 000000000 | 000000000 | BRIGGS & STRATTON CORP | 158200.0 | 0.0 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 45000.0 | 354600.0 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 14649.0 | 257236.44 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 6639.0 | 310638.81 | CORP | Long | |
| 077347300 | 077347300 | Bel Fuse Inc | 5000.0 | 333850.0 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 8605.0 | 310812.6 | CORP | Long |