Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69349H107 | 69349H107 | PNM Resources Inc | 10689.0 | 520340.52 | CORP | Long | |
| 70788V102 | 70788V102 | Ranger Oil Corp | 10000.0 | 408400.0 | CORP | Long | |
| 45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 7349.0 | 98697.07 | CORP | Long | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | 18707.0 | 127020.53 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Manag | 25000.0 | 192250.0 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 5011.0 | 251953.08 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 4878.0 | 281655.72 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 3007.0 | 378912.07 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 1203.0 | 643701.24 | CORP | Long | |
| 140755109 | 140755109 | Cara Therapeutics Inc | 13361.0 | 65602.51 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 7044.0 | 146022.12 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services C | 8017.0 | 323485.95 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 13361.0 | 233683.89 | CORP | Long | |
| 92337C104 | 92337C104 | Verastem Inc | 104558.0 | 43412.48 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 10126.0 | 967438.04 | CORP | Long | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | 17705.0 | 73652.8 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 4008.0 | 56873.52 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 13500.0 | 166860.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 26724.0 | 443083.92 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 23383.0 | 399615.47 | CORP | Long | |
| 45114M109 | 45114M109 | Icosavax Inc | 15000.0 | 87000.0 | CORP | Long | |
| 92941V308 | 92941V308 | VYNE Therapeutics Inc | 5196.0 | 16003.68 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 24000.0 | 371520.0 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 4009.0 | 275859.29 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 2500.0 | 224325.0 | CORP | Long | |
| 86877M209 | 86877M209 | Surface Oncology Inc | 54947.0 | 38396.96 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 24051.0 | 237623.88 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 66810.0 | 744931.5 | CORP | Long | |
| 16934W106 | 16934W106 | Chimerix Inc | 26992.0 | 34009.92 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 40235.0 | 363724.4 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | 7349.0 | 154329.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 12025.0 | 460196.75 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 17000.0 | 92140.0 | CORP | Long | |
| 142038108 | 142038108 | Caribou Biosciences Inc | 14030.0 | 74499.3 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 4276.0 | 133496.72 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 54757.0 | 625324.94 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 5000.0 | 666250.0 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 18000.0 | 408780.0 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 15000.0 | 302700.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 17036.0 | 832890.04 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 5011.0 | 810930.13 | CORP | Long | |
| 00183L102 | 00183L102 | Angi Inc | 51513.0 | 116934.51 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 4700.0 | 500785.0 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 5948.0 | 803812.72 | CORP | Long | |
| 17259U204 | 17259U204 | CION Investment Corp | 22300.0 | 220101.0 | CORP | Long | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 7349.0 | 223115.64 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 8685.0 | 325687.5 | CORP | Long | |
| 320218100 | 320218100 | First Financial Corp/IN | 6614.0 | 247892.72 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 5078.0 | 660241.56 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 7349.0 | 132208.51 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 12000.0 | 295080.0 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 11491.0 | 205688.9 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 16000.0 | 255840.0 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 12617.0 | 276690.81 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 8000.0 | 58000.0 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 32000.0 | 246080.0 | CORP | Long | |
| 000000000 | 000000000 | uniQure NV | 4500.0 | 90630.0 | CORP | Long | |
| 346232101 | 346232101 | Forestar Group Inc | 22047.0 | 343051.32 | CORP | Long | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | 3674.0 | 111395.68 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 2000.0 | 243820.0 | CORP | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 8685.0 | 185859.0 | CORP | Long | |
| 45782B104 | 45782B104 | Inseego Corp | 82800.0 | 48222.72 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 10021.0 | 193204.88 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial C | 21810.0 | 271098.3 | CORP | Long | |
| 87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 4209.0 | 11238.03 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 19709.0 | 225865.14 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 4676.0 | 181756.12 | CORP | Long | |
| 577096100 | 577096100 | Matterport Inc | 70700.0 | 193011.0 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 7500.0 | 346950.0 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 73491.0 | 169029.3 | CORP | Long | |
| 000000000 | 000000000 | Stratasys Ltd | 12025.0 | 198773.25 | CORP | Long | |
| 84763A108 | 84763A108 | Spectrum Pharmaceuticals Inc | 80173.0 | 60129.75 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 18707.0 | 251235.01 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 1200.0 | 44976.0 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex Inc | 17638.0 | 211656.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 6948.0 | 438349.32 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 15000.0 | 157800.0 | CORP | Long | |
| 566330106 | 566330106 | Marcus Corp/The | 19000.0 | 304000.0 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 3207.0 | 695373.81 | CORP | Long | |
| 000000000 | 000000000 | Beyondspring Inc | 12092.0 | 13543.04 | CORP | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 40000.0 | 432400.0 | CORP | Long | |
| 000000000 | 000000000 | Golar LNG Ltd | 19375.0 | 418500.0 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 28000.0 | 81200.0 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 1700.0 | 82399.0 | CORP | Long | |
| 000000000 | 000000000 | Triton International Ltd | 9354.0 | 591359.88 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 12500.0 | 163125.0 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 7727.0 | 177489.19 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corp | 4009.0 | 289730.43 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 21463.0 | 99159.06 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 6949.0 | 330494.44 | CORP | Long | |
| 83067L109 | 83067L109 | Skillz Inc | 277600.0 | 164672.32 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 7883.0 | 82850.33 | CORP | Long | |
| 69329Y104 | 69329Y104 | PDL BioPharma Inc | 152500.0 | 192150.0 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | 85362.0 | 766550.76 | CORP | Long | |
| 91381U200 | 91381U200 | UNITY Biotechnology Inc | 10000.0 | 16300.0 | CORP | Long | |
| 000000000 | 000000000 | Perion Network Ltd | 16702.0 | 661065.16 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology | 20000.0 | 536000.0 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 5212.0 | 388398.24 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 7216.0 | 877104.8 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 2900.0 | 117276.0 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 26056.0 | 668336.4 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | 5946.0 | 176834.04 | CORP | Long | |
| 36472T109 | 36472T109 | Gannett Co Inc | 53448.0 | 99947.76 | CORP | Long | |
| 45685K102 | 45685K102 | InfuSystem Holdings Inc | 12025.0 | 93193.75 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 50108.0 | 319187.96 | CORP | Long | |
| 68628V308 | 68628V308 | Orion Group Holdings Inc | 112926.0 | 292478.34 | CORP | Long | |
| 320557101 | 320557101 | First Internet Bancorp | 6013.0 | 100116.45 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 8000.0 | 173280.0 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 1669.0 | 42392.6 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 26724.0 | 475152.72 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 12025.0 | 218734.75 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 65682.0 | 533994.66 | CORP | Long | |
| 000000000 | 000000000 | CASI Pharmaceuticals Holdings | 23723.0 | 54562.9 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 8017.0 | 422415.73 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | 49000.0 | 204330.0 | CORP | Long | |
| 427746102 | 427746102 | Heron Therapeutics Inc | 28000.0 | 42280.0 | CORP | Long | |
| 00773J103 | 00773J103 | Aeglea BioTherapeutics Inc | 30064.0 | 8718.56 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 30545.0 | 567220.65 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 1905.0 | 351548.7 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 21463.0 | 420245.54 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio Inc | 23000.0 | 73140.0 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 32269.0 | 316881.58 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 5000.0 | 403050.0 | CORP | Long | |
| 10316T104 | 10316T104 | BOX INC | 16000.0 | 428640.0 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 11357.0 | 539571.07 | CORP | Long | |
| 05541T101 | 05541T101 | BGC Partners Inc | 87455.0 | 457389.65 | CORP | Long | |
| 89853L203 | 89853L203 | T2 Biosystems Inc | 5010.0 | 2304.6 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 8686.0 | 675597.08 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 4009.0 | 568837.01 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 17171.0 | 132388.41 | CORP | Long | |
| 23255M105 | 23255M105 | Cyclerion Therapeutics Inc | 75786.0 | 32883.55 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 8685.0 | 134183.25 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 11357.0 | 451667.89 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific Inc | 4000.0 | 107200.0 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 30064.0 | 574823.68 | CORP | Long | |
| 039697107 | 039697107 | Ardelyx Inc | 147000.0 | 704130.0 | CORP | Long | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TRUST | 66810.0 | 448963.2 | CORP | Long | |
| 31660B101 | 31660B101 | Fiesta Restaurant Group Inc | 10622.0 | 87312.84 | CORP | Long | |
| 000000000 | 000000000 | Playa Hotels & Resorts NV | 44000.0 | 422400.0 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 13000.0 | 243880.0 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 12827.0 | 280654.76 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 14000.0 | 322000.0 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 28060.0 | 141141.8 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 2500.0 | 351200.0 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 53448.0 | 70551.36 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 5478.0 | 103588.98 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 3274.0 | 205934.6 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 9554.0 | 232830.98 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 4409.0 | 122967.01 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corp | 7000.0 | 78890.0 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 27000.0 | 315900.0 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 3674.0 | 140934.64 | CORP | Long | |
| 901384107 | 901384107 | 2seventy bio Inc | 12000.0 | 122400.0 | CORP | Long | |
| 481116101 | 481116101 | Jounce Therapeutics Inc | 23383.0 | 43258.55 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 15366.0 | 544263.72 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 18200.0 | 342524.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 3000.0 | 247680.0 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 25756.0 | 370371.28 | CORP | Long | |
| 38000Q102 | 38000Q102 | GlycoMimetics Inc | 116129.0 | 146322.54 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 18800.0 | 119568.0 | CORP | Long | |
| 83422E204 | 83422E204 | Solid Biosciences Inc | 9333.0 | 44238.42 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 30022.0 | 420308.0 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express In | 9800.0 | 252644.0 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 16000.0 | 260800.0 | CORP | Long | |
| 829399104 | 829399104 | Sio Gene Therapies Inc | 53448.0 | 21592.99 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 11491.0 | 117323.11 | CORP | Long | |
| 28225C806 | 28225C806 | eGain Corp | 20644.0 | 156687.96 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 8685.0 | 355824.45 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 13562.0 | 382312.78 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 30000.0 | 21087.0 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp | 4208.0 | 165584.8 | CORP | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 44963.0 | 272475.78 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 5345.0 | 500559.25 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Lt | 9000.0 | 242550.0 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 6681.0 | 394045.38 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 13000.0 | 455390.0 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 14221.0 | 304613.82 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 3300.0 | 277464.0 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 34474.0 | 317160.8 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 6000.0 | 216480.0 | CORP | Long | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | 20000.0 | 209600.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 12693.0 | 348549.78 | CORP | Long | |
| 000000000 | 000000000 | Theravance Biopharma Inc | 10021.0 | 108727.85 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 100216.0 | 503084.32 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 8017.0 | 181344.54 | CORP | Long | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 3741.0 | 53571.12 | CORP | Long | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | 17370.0 | 243874.8 | CORP | Long | |
| 00972D105 | 00972D105 | Akebia Therapeutics Inc | 80173.0 | 44928.95 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industrial Properti | 2662.0 | 202285.38 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp | 20043.0 | 298440.27 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 4008.0 | 181161.6 | CORP | Long | |
| 74267C106 | 74267C106 | ProAssurance Corp | 12025.0 | 222222.0 | CORP | Long | |
| 74017N105 | 74017N105 | Precigen Inc | 33405.0 | 35409.3 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 8017.0 | 116647.35 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 32000.0 | 229440.0 | CORP | Long | |
| 805111101 | 805111101 | Savara Inc | 177634.0 | 346386.3 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 23498.0 | 386072.14 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 23383.0 | 658465.28 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 10300.0 | 368225.0 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 4343.0 | 278733.74 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 6014.0 | 702194.64 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | 11156.0 | 358888.52 | CORP | Long | |
| 81282V100 | 81282V100 | SeaWorld Entertainment Inc | 6000.0 | 367860.0 | CORP | Long | |
| 87166L100 | 87166L100 | Synlogic Inc | 75017.0 | 47410.74 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 4143.0 | 152793.84 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 41948.0 | 604470.68 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 33405.0 | 518445.6 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 15000.0 | 277650.0 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 11400.0 | 489402.0 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 20043.0 | 741190.14 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 44763.0 | 600719.46 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 9500.0 | 390260.0 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 9687.0 | 277532.55 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 9553.0572 | 204626.49 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 7900.0 | 461360.0 | CORP | Long | |
| 826917106 | 826917106 | SIGA Technologies Inc | 12600.0 | 72450.0 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 23383.0 | 184491.87 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 7349.0 | 171011.23 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 11357.0 | 620092.2 | CORP | Long | |
| 03835L207 | 03835L207 | Aptevo Therapeutics Inc | 10288.0 | 20987.52 | CORP | Long | |
| 89785X101 | 89785X101 | TRUEBLUE INC | 13328.0 | 237238.4 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 10000.0 | 301200.0 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 24854.0 | 260718.46 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 12025.0 | 224627.0 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 2500.0 | 270825.0 | CORP | Long | |
| 00289Y206 | 00289Y206 | Abeona Therapeutics Inc | 8551.0 | 24113.82 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 15000.0 | 456750.0 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 8479.0 | 343145.13 | CORP | Long | |
| 29977A105 | 29977A105 | EVERCORE INC | 1336.0 | 154147.68 | CORP | Long | |
| 035255108 | 035255108 | Anika Therapeutics Inc | 5010.0 | 143887.2 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | 30000.0 | 343200.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 30000.0 | 691500.0 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 6000.0 | 337860.0 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 4200.0 | 372288.0 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 12693.0 | 828218.25 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 19000.0 | 341620.0 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 5345.0 | 338071.25 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 35087.0 | 775422.7 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 26000.0 | 45760.0 | CORP | Long | |
| 511795106 | 511795106 | Lakeland Industries Inc | 11357.0 | 165812.2 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 46767.0 | 454575.24 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 38000.0 | 418760.0 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 2000.0 | 370660.0 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 26000.0 | 676520.0 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 2500.0 | 332275.0 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 4008.0 | 118877.28 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 28125.0 | 298125.0 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 5151.0 | 206297.55 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 25000.0 | 351500.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 18707.0 | 468797.42 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 12200.0 | 477874.0 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 36918.0 | 248827.32 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 7350.0 | 473119.5 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | 802.0 | 91107.2 | CORP | Long | |
| 45665G303 | 45665G303 | Infinity Pharmaceuticals Inc | 120000.0 | 19200.0 | CORP | Long | |
| 000000000 | 000000000 | BRIGGS & STRATTON CORP | 158200.0 | 0.0 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust I | 23717.0 | 173134.1 | CORP | Long | |
| 39868T105 | 39868T105 | Gritstone bio Inc | 26724.0 | 74292.72 | CORP | Long | |
| 46565G104 | 46565G104 | iTeos Therapeutics Inc | 4342.0 | 59094.62 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 10021.0 | 546645.55 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 8018.0 | 476429.56 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 16000.0 | 710880.0 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 5475.0 | 155325.75 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 15000.0 | 561150.0 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 3675.0 | 366360.75 | CORP | Long | |
| 000000000 | 000000000 | StoneCo Ltd | 37000.0 | 352980.0 | CORP | Long | |
| 89421B109 | 89421B109 | TravelCenters of America Inc | 8552.0 | 739748.0 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 1900.0 | 115691.0 | CORP | Long | |
| 75382E109 | 75382E109 | RAPT Therapeutics Inc | 4000.0 | 73400.0 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 16034.0 | 729386.66 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 23196.0 | 241238.4 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 1247060.27 | 1247060.27 | RF | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 3007.0 | 267893.63 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 8441.0 | 478942.34 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 44094.0 | 529568.94 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 8017.0 | 488956.83 | CORP | Long | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | 33405.0 | 50441.55 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 7518.0 | 273655.2 | CORP | Long | |
| 90214J101 | 90214J101 | 2U Inc | 35700.0 | 244545.0 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 8017.0 | 197138.03 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 29000.0 | 274050.0 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 42532.0 | 266675.64 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 8820.0 | 800591.4 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 17370.0 | 533259.0 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 23383.0 | 34606.84 | CORP | Long | |
| 000000000 | 000000000 | ACHILLION PHARM CVR | 89796.0 | 0.0 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 27000.0 | 298350.0 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 18000.0 | 158940.0 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 51860.0 | 543492.8 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 21379.0 | 288402.71 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 10989.0 | 367252.38 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 18467.0 | 460566.98 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 5345.0 | 493984.9 | CORP | Long | |
| 45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 60000.0 | 49200.0 | CORP | Long | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | 10355.0 | 266641.25 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 4076.0 | 235185.2 | CORP | Long | |
| 03823U102 | 03823U102 | Applied Optoelectronics Inc | 34741.0 | 76777.61 | CORP | Long | |
| 03879J100 | 03879J100 | Arbutus Biopharma Corp | 30064.0 | 91093.92 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 13000.0 | 290160.0 | CORP | Long | |
| 18452B209 | 18452B209 | Cleanspark Inc | 70000.0 | 194600.0 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 19375.0 | 307287.5 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 12026.0 | 760524.24 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 8500.0 | 294525.0 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 23383.0 | 72253.47 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 5345.0 | 608795.5 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 2500.0 | 206875.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 12025.0 | 581769.5 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 8500.0 | 360570.0 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 14297.0 | 88498.43 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 13500.0 | 351135.0 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 9353.0 | 269085.81 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 13361.0 | 298351.13 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 3073.0 | 42714.7 | CORP | Long | |
| 045396108 | 045396108 | Assembly Biosciences Inc | 79545.0 | 66849.62 | CORP | Long | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | 17000.0 | 294100.0 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 34340.0 | 531926.6 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 68684.0 | 51760.26 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 44094.0 | 700212.72 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 4009.0 | 388552.28 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 3675.0 | 392343.0 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 14030.0 | 256608.7 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 7600.0 | 516496.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 4677.0 | 388003.92 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 18888.0 | 328840.08 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors Inc | 7400.0 | 381692.0 | CORP | Long | |
| 12618T105 | 12618T105 | CRA International Inc | 4677.0 | 504274.14 | CORP | Long | |
| 084310101 | 084310101 | PhenomeX Inc | 36000.0 | 41760.0 | CORP | Long | |
| 034164103 | 034164103 | Andersons Inc/The | 7500.0 | 309900.0 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 5011.0 | 677336.87 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 12878.0 | 797534.54 | CORP | Long | |
| 867652406 | 867652406 | SunPower Corp | 16034.0 | 221910.56 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp/The | 10021.0 | 168653.43 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 3700.0 | 276131.0 | CORP | Long | |
| 98973P101 | 98973P101 | Alaunos Therapeutics Inc | 128783.0 | 81133.29 | CORP | Long | |
| 438083107 | 438083107 | Homology Medicines Inc | 50000.0 | 51500.0 | CORP | Long |