Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
024013104 | 024013104 | American Assets Trust Inc | 653860.0 | 13168740.4 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Co | 225784.0 | 3294188.56 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 366989.0 | 3012979.69 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 166667.0 | 19778372.89 | CORP | Long | |
03824M109 | 03824M109 | Applied Molecular Transport In | 65272.0 | 12793.31 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 88112.0 | 165650.56 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 87709.0 | 3734649.22 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 124641.0 | 2907874.53 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 45110.0 | 353662.4 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 376225.0 | 3570375.25 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 202476.0 | 7345829.28 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 311869.0 | 3580256.12 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 173535.0 | 10038999.75 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 285709.0 | 3008515.77 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 322279.0 | 6561600.44 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 143552.0 | 1729801.6 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 117783.0 | 5814946.71 | CORP | Long | |
000000000 | 000000000 | Apollomics Inc | 4107.0 | 3881.12 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 16004.0 | 569902.44 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 206397.0 | 6844124.52 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 218420.0 | 5598104.6 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 547630.0 | 887160.6 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 201065.0 | 10475486.5 | CORP | Long | |
438083107 | 438083107 | Homology Medicines Inc | 191198.0 | 101526.14 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 386151.0 | 15318610.17 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 191347.0 | 6335499.17 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 62574.0 | 78843.24 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 65703.0 | 1321944.36 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 438104.0 | 8696364.4 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 20405.0 | 1939495.25 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 618478.0 | 30991932.58 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 67884.0 | 1494805.68 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 66755.0 | 1277690.7 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 203881.0 | 3296755.77 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 7286.0 | 1001169.26 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 767935.0 | 875445.9 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 61926.0 | 3800398.62 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 117364.0 | 1411888.92 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 97800.0 | 3037668.0 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 81753.0 | 3178556.64 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 205033.0 | 3024236.75 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings | 163.0 | 444.99 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 60878.0 | 2093594.42 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials In | 228885.0 | 755320.5 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 1198112.0 | 101240.46 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings | 82321.0 | 5257019.06 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 339370.0 | 6777218.9 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 331327.0 | 36214041.1 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 204685.0 | 798271.5 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 341421.0 | 6261661.14 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 80530.0 | 2093780.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 221014.0 | 6206073.12 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 103850.0 | 15630463.5 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 130731.0 | 813146.82 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 174181.0 | 1919474.62 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 4987.0 | 916111.9 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 143079.0 | 2558252.52 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 41157.0 | 1889929.44 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 2424306.0 | 11394238.2 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 192190.0 | 10166851.0 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 478823.0 | 7970008.84 | CORP | Long | |
319390100 | 319390100 | First Business Financial Servi | 47081.0 | 1646893.38 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 154095.0 | 2101855.8 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 162529.0 | 10920323.51 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 374365.0 | 7307604.8 | CORP | Long | |
000000000 | 000000000 | Contra Surface Oncolog | 58721.0 | 5515.08 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 2514189.0 | 11112715.38 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 393240.0 | 10291090.8 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 172658.0 | 3259783.04 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 160615.0 | 452934.3 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 340174.0 | 19508978.9 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 205925.0 | 11150838.75 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 126151.0 | 3906896.47 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 153039.0 | 964145.7 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 230801.0 | 1657151.18 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 214923.0 | 1285239.54 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 4068.0 | 1254367.8 | CORP | Long | |
000000000 | 000000000 | Resolute Forest Products Inc | 72036.0 | 105892.92 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 75051.0 | 2662809.48 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 490919.0 | 3593527.08 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 297837.0 | 682046.73 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 84866.0 | 1505522.84 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 139414.0 | 1381592.74 | CORP | Long | |
60255C885 | 60255C885 | Mind Medicine MindMed Inc | 16675.0 | 55027.5 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 46207.0 | 8744674.75 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 7135.0 | 207913.9 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 46882.0 | 3113902.44 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 34003.0 | 542347.85 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 807631.0 | 10999934.22 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 124557.0 | 2874775.56 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 398211.0 | 5304170.52 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 622296.0 | 9409115.52 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties I | 11973.0 | 1201490.55 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 84264.0 | 1384457.52 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 534328.0 | 1261014.08 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 476264.0 | 20817499.44 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 136705.0 | 1495552.7 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 28730.0 | 1835559.7 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 105110.0 | 4315816.6 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 195412.0 | 5813507.0 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 50402.0 | 556942.1 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 111929.0 | 10952252.65 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 90198.0 | 1828313.46 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 337216.0 | 792457.6 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 65814.0 | 2149485.24 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 62800.0 | 634908.0 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 75869.0 | 1517380.0 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 49310.0 | 1849125.0 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 76344.0 | 3944694.48 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 1108365.0 | 14641501.65 | CORP | Long | |
000000000 | 000000000 | JOUNCE THERAPEUTICS INC | 10334.0 | 90.53 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 71125.0 | 1622361.25 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 13808.0 | 33967.68 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 70686.0 | 1817337.06 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 111299.0 | 247083.78 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 358425.0 | 935489.25 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 35734.0 | 207971.88 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 111289.0 | 1039439.26 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 1259093.0 | 17451028.98 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 252998.0 | 5824013.96 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 98130.0 | 15707669.1 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 1181.0 | 28025.13 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 196995.0 | 12505242.6 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 140308.0 | 4118039.8 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 69992.0 | 2223645.84 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 20230.0 | 760243.4 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 54326.0 | 1044145.72 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 543033.0 | 5728998.15 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 75350.0 | 2209262.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 99076.0 | 10075038.44 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 2176.0 | 17190.4 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 124215.0 | 2486784.3 | CORP | Long | |
000000000 | 000000000 | Gambling.com Group Ltd | 73906.0 | 706541.36 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 394603.0 | 14698961.75 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 17183.0 | 2496861.73 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 161953.0 | 3036618.75 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 341868.0 | 4003274.28 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 101291.0 | 2240556.92 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 549371.0 | 7960385.79 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 91419.0 | 2087095.77 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 30827.0 | 200992.04 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 122633.0 | 2661136.1 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 25084.0 | 146741.4 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 155138.0 | 414218.46 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 365141.0 | 2574244.05 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 255468.0 | 8754888.36 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 122571.0 | 7000029.81 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 343146.0 | 552465.06 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 41806.0 | 4415131.66 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 107857.0 | 3879616.29 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 151227.0 | 713791.44 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 20690.0 | 1210571.9 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 102018.0 | 1140561.24 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 54049.0 | 2694883.14 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 37624.0 | 362695.36 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 250295.0 | 9658884.05 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 69672.0 | 877170.48 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 233547.0 | 7837837.32 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 327899.0 | 35947567.37 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 74473.0 | 20366131.31 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 603971.0 | 1715277.64 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 135683.0 | 5776025.31 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 196189.0 | 3417612.38 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 1488.0 | 45160.8 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 67642.0 | 844848.58 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 99428.0 | 130250.68 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 144364.0 | 7924139.96 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 209743.0 | 2416239.36 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 67999.0 | 4739530.3 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 99037.0 | 2881976.7 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Managem | 101886.0 | 3836007.9 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 453202.0 | 10940296.28 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 5994.0 | 803855.34 | CORP | Long | |
000000000 | 000000000 | Patria Investments Ltd | 105598.0 | 1495267.68 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 301973.0 | 6818550.34 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 132414.0 | 28140623.28 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 42187.0 | 4298433.43 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 487565.0 | 3724996.6 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 34254.0 | 592251.66 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 33101.0 | 3351145.24 | CORP | Long | |
702712100 | 702712100 | Passage Bio Inc | 143703.0 | 90690.96 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 62359.0 | 1366909.28 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 647308.0 | 26701455.0 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 567106.0 | 14682374.34 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 564990.0 | 4988861.7 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 424557.0 | 10274279.4 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 98215.0 | 7454518.5 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 23604.0 | 769018.32 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 24622.0 | 118924.26 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 403889.0 | 8732080.18 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 2829.0 | 176218.41 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 114277.0 | 3820280.11 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 12718.0 | 52906.88 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 60601.0 | 2733105.1 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 521714.0 | 17910441.62 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 144014.0 | 6961636.76 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 108053.0 | 5566890.56 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 56753.0 | 4859191.86 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 49135.0 | 127751.0 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 351816.0 | 11328475.2 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 57832.0 | 1267099.12 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 74677.0 | 587707.99 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 8801.0 | 1838176.86 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 251325.0 | 404633.25 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 205051.0 | 1919277.36 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 239564.0 | 733065.84 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 674327.0 | 2016237.73 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 49759.0 | 2531240.33 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 257735.0 | 6605748.05 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 52287.0 | 3058266.63 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 2406.0 | 211367.1 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 47115.0 | 4893835.05 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 58605.0 | 3498132.45 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 230825.0 | 5071225.25 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 30387.0 | 634784.43 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 190974.0 | 914765.46 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 119885.0 | 18152986.7 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 75468.0 | 1526717.64 | CORP | Long | |
000000000 | 000000000 | Caledonia Mining Corp PLC | 14352.0 | 170071.2 | CORP | Long | |
000000000 | 000000000 | Endo International PLC | 724513.0 | 1811.28 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 39324.0 | 4131772.68 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 153452.0 | 2140655.4 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 626517.0 | 23463061.65 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 309264.0 | 504100.32 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 71183.0 | 2238705.35 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 28688.0 | 271101.6 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 457155.0 | 1001169.45 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 489921.0 | 13296455.94 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 72372.0 | 504432.84 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 62844.0 | 1642113.72 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 8798.0 | 2381794.56 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 330428.0 | 6509431.6 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 230475.0 | 24826767.0 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 9103.0 | 1177928.2 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 417425.0 | 11758862.25 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 336018.0 | 8081232.9 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 566566.0 | 2096294.2 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 139128.0 | 1081024.56 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 45760.0 | 2561187.2 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 308404.0 | 22069390.24 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 510420.0 | 8156511.6 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 21593.0 | 583658.79 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 26896.0 | 701447.68 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 81717.0 | 612877.5 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 798469.0 | 34150519.13 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable I | 92165.0 | 2231314.65 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 484629.0 | 6896270.67 | CORP | Long | |
9837FR209 | 9837FR209 | Spruce Power Holding Corp | 110.0 | 386.1 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 28662.0 | 1580709.3 | CORP | Long | |
000000000 | 000000000 | Super Group SGHC Ltd | 142030.0 | 431771.2 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 8732.0 | 174552.68 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 55606.0 | 621675.08 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 156963.0 | 4278811.38 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 140286.0 | 326866.38 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 74163.0 | 1027157.55 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 92302.0 | 5251983.8 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 123526.0 | 1106792.96 | CORP | Long | |
05637B105 | 05637B105 | Backblaze Inc | 46578.0 | 337224.72 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 201627.0 | 5391505.98 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 75598.0 | 8466976.0 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 398839.0 | 13835724.91 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Propertie | 190894.0 | 647130.66 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of Califor | 657289.0 | 5573810.72 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 130291.0 | 6410317.2 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 128988.0 | 523691.28 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 175744.0 | 5511331.84 | CORP | Long | |
65343E108 | 65343E108 | NextCure Inc | 169789.0 | 200351.02 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 260120.0 | 17526885.6 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 299265.0 | 2244487.5 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 7208.0 | 49879.36 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 8553.0 | 203048.22 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 276207.0 | 770617.53 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 97482.0 | 1092773.22 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 354802.0 | 3693488.82 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 276426.0 | 4809812.4 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 448493.0 | 2637138.84 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 505625.0 | 1537100.0 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 686.0 | 3011.54 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 87321.0 | 159797.43 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 98696.0 | 27842141.6 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 6387.0 | 21140.97 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 30386.0 | 2094810.84 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings In | 129896.0 | 1141785.84 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 299974.0 | 377967.24 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 347494.0 | 906959.34 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 215508.0 | 2185251.12 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 12647.0 | 197925.55 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 174861.0 | 15471701.28 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 1476.0 | 1084151.52 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 458987.0 | 11460905.39 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 91532.0 | 9976988.0 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 38167.0 | 248085.5 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 36998.0 | 2091496.94 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 153565.0 | 4075615.1 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 9429.0 | 482859.09 | CORP | Long | |
000000000 | 000000000 | Eros Media World PLC | 23977.0 | 2.4 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 189325.0 | 1471055.25 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 23133.0 | 897329.07 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 92986.0 | 4782269.98 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 71043.0 | 333902.1 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 752296.0 | 26721553.92 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 62336.0 | 3904727.04 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings In | 142707.0 | 389590.11 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 122816.0 | 2047342.72 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 41436.0 | 1785062.88 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 305059.0 | 15100420.5 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 228234.0 | 506679.48 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 332251.0 | 4614966.39 | CORP | Long | |
483467106 | 483467106 | Kaltura Inc | 29153.0 | 49851.63 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 1258589.0 | 11465745.79 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 606688.0 | 5532994.56 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 269644.0 | 1582810.28 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 602298.0 | 16412620.5 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 25819.0 | 1286044.39 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 362091.0 | 1614925.86 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 1032757.0 | 3635304.64 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc | 9740.0 | 22109.8 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 130315.0 | 3900327.95 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 86593.0 | 2427201.79 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 261974.0 | 5501454.0 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 596197.0 | 16914108.89 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 237353.0 | 5226513.06 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 70137.0 | 3630992.49 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 133590.0 | 1091430.3 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 106710.0 | 5249064.9 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 15941.0 | 372541.17 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 94802.0 | 9640415.38 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 40110.0 | 1700664.0 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 12400.0 | 436480.0 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 237765.0 | 3169407.45 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 16498.0 | 1491914.14 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 118097.0 | 129906.7 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 11189.0 | 548484.78 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 11876.0 | 472783.56 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | 28681.0 | 666546.44 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 115259.0 | 8480757.22 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 307.0 | 1307.82 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 28589.0 | 2749404.13 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 83904.0 | 1402035.84 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 490347.0 | 20692643.4 | CORP | Long | |
654484609 | 654484609 | NioCorp Developments Ltd | 41996.0 | 136487.0 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 196461.0 | 365417.46 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 219645.0 | 700667.55 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 191905.0 | 3396718.5 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 101086.0 | 12577120.12 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 143903.0 | 3925673.84 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 6214.0 | 870022.14 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 99513.0 | 4520875.59 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 309983.0 | 725360.22 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 26254.0 | 257289.2 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 50220.0 | 5291681.4 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 404105.0 | 5006860.95 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 46265.0 | 5721129.9 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 302908.0 | 8027062.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 219789.0 | 12721387.32 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 1798765.0 | 5486233.25 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 344706.0 | 1137529.8 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 7822.0 | 144315.9 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 143289.0 | 10336868.46 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 39103.0 | 1412009.33 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 127712.0 | 1678135.68 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 506494.0 | 2983249.66 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 12359.0 | 1031852.91 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 252152.0 | 2634988.4 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp | 17005.0 | 53735.8 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 607913.0 | 753812.12 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 591926.0 | 3717295.28 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 55820.0 | 3761709.8 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 128486.0 | 4401930.36 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 107663.0 | 1532044.49 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 4414.0 | 8651.44 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 677289.0 | 3670906.38 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 156533.0 | 976765.92 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 77927.0 | 550164.62 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 111272.0 | 4930462.32 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 184595.0 | 4936070.3 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 498545.0 | 2462812.3 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 580205.0 | 26300692.65 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 359228.0 | 10482273.04 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 75926.0 | 2044687.18 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 286243.0 | 8481380.09 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 64588.0 | 821559.36 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 283967.0 | 1275011.83 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 10268.0 | 669884.32 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 69665.0 | 12876878.6 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 65532.0 | 1260180.36 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 295635.0 | 4532084.55 | CORP | Long | |
641288105 | 641288105 | NeuroPace Inc | 911.0 | 8189.89 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 56.0 | 1440.88 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 1679788.0 | 16932263.04 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 100803.0 | 2092670.28 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 123260.0 | 2927425.0 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 1079154.0 | 2309389.56 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 172237.0 | 7724829.45 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 150901.0 | 4050182.84 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 31463.0 | 437650.33 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 42987.0 | 918632.19 | CORP | Long | |
000000000 | 000000000 | Bit Digital Inc | 554668.0 | 1431043.44 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 251072.0 | 1488856.96 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 140840.0 | 1205590.4 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 415.0 | 549674.77 | CORP | N/A | |
04342Y104 | 04342Y104 | Asana Inc | 261357.0 | 5491110.57 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 126550.0 | 8559842.0 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 97699.0 | 5735908.29 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 223254.0 | 805946.94 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 212865.0 | 3205746.9 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 183150.0 | 4364464.5 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 387987.0 | 3068977.17 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 207020.0 | 26891898.0 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 739872.0 | 1080213.12 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 688.0 | 179306.56 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 95487.0 | 843150.21 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 866616.0 | 3795778.08 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 50471.0 | 1014467.1 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 13885.0 | 1189527.95 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 56199.0 | 712603.32 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 82339.0 | 1543032.86 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 25823.0 | 3648789.9 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 200652.0 | 4476546.12 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 664458.0 | 2053175.22 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 31780.0 | 256464.6 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 1734.0 | 2947.8 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 73071.0 | 1327700.07 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 486853.0 | 3354417.17 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 110457.0 | 2448831.69 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 51908.0 | 2467706.32 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 98345.0 | 858551.85 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 77029.0 | 187950.76 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 37249.0 | 663777.18 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 90399.0 | 6907387.59 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 1156459.0 | 1468702.93 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 40329.0 | 273027.33 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 4978.0 | 93188.16 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 22525.0 | 621239.5 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 16923.0 | 1145179.41 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 71086.0 | 8394545.74 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 481374.0 | 10128108.96 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 60784.0 | 2859887.2 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 72145.0 | 4536477.6 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 377895.0 | 3654244.65 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 127088.0 | 2825166.24 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 21377.0 | 1095998.79 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 228375.0 | 2507557.5 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 440601.0 | 6313812.33 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 184361.0 | 19739532.27 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 54816.0 | 1573767.36 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 567.0 | 13494.6 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 144236.0 | 6333402.76 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 335157.0 | 2098082.82 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 222711.0 | 868572.9 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 12296.0 | 833668.8 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 75528.0 | 2519614.08 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 153363.0 | 3188416.77 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 333417.0 | 4664503.83 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 83185.0 | 2646946.7 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 327339.0 | 11686002.3 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 77678.0 | 14316055.4 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 179947.0 | 471461.14 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 82077.0 | 777269.19 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 68927.0 | 7180125.59 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 7492.0 | 555906.4 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 190586.0 | 14463571.54 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 10441.0 | 217381.62 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 15858.0 | 2630842.2 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 117248.0 | 2079979.52 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 138798.0 | 1657248.12 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 27575.0 | 1974921.5 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 79963.0 | 3545559.42 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 101955.0 | 5136492.9 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 17786.0 | 374573.16 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 39176.0 | 1140805.12 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 23161.0 | 2085879.66 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 1264989.0 | 27197263.5 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 124646.0 | 3795470.7 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 425527.0 | 3782935.03 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 95710.0 | 5309990.8 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 128790.0 | 6171616.8 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 66205.0 | 1146670.6 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 583561.0 | 20051155.96 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 25555.0 | 200862.3 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 2577.0 | 1284119.1 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 219606.0 | 1434027.18 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 77.0 | 765.38 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 1042322.0 | 510737.78 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 795301.0 | 618028.41 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 440.0 | 5768.4 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 92777.0 | 6217914.54 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 1949.0 | 11323.69 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 54368.0 | 2570519.04 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 1701792.0 | 22344528.96 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 35847.0 | 4054654.17 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 137980.0 | 2915517.4 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 32644.0 | 1532635.8 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 14301.0 | 580334.58 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 45871.0 | 719257.28 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 58861.0 | 2605187.86 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 29841.0 | 746025.0 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 1894001.0 | 3977402.1 | CORP | Long | |
82933R100 | 82933R100 | Singular Genomics Systems Inc | 130459.0 | 51113.84 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 259379.0 | 2461506.71 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 174304.0 | 12138530.56 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 101804.0 | 6465572.04 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 42534.0 | 379828.62 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 1031712.0 | 31910852.16 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 128810.0 | 1284235.7 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 1002292.0 | 2134881.96 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 1996.0 | 15209.52 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 269868.0 | 9777317.64 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 163823.0 | 15689328.71 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 180257.0 | 4428914.49 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 255109.0 | 2670991.23 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 68951.0 | 576430.36 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 20771.0 | 320081.11 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 4194.0 | 108918.18 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 101979.0 | 1068739.92 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 572077.0 | 13541062.59 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 627072.0 | 15971523.84 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 60741.0 | 4674627.36 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 32339.0 | 775165.83 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 6418.0 | 2227623.62 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 84687.0 | 2553313.05 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 451776.0 | 20375097.6 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 3247.0 | 34840.31 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 81459.0 | 1142055.18 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 159537.0 | 2364338.34 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 337742.0 | 12844328.26 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 455776.0 | 10624138.56 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 197764.0 | 24578109.92 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust I | 8770.0 | 48235.0 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 116306.0 | 4250984.3 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 60357.0 | 147874.65 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 88753.0 | 3154281.62 | CORP | Long | |
000000000 | 000000000 | Mural Oncology PLC | 45320.0 | 163605.2 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 52980.0 | 3424097.4 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 20596.0 | 610053.52 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 6822.0 | 594878.4 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 50275.0 | 1477079.5 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 33953.0 | 11886945.3 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 76137.0 | 4610856.72 | CORP | Long | |
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825704109 | 825704109 | SI-BONE Inc | 89094.0 | 1689222.24 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 48304.0 | 17850743.2 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 79848.0 | 3055782.96 | CORP | Long | |
000000000 | 000000000 | Caesarstone Ltd | 78729.0 | 319639.74 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 148378.0 | 2917111.48 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 9741.0 | 4188630.0 | CORP | Long | |
000000000 | 000000000 | CONTINGENT VALUE RIGHT | 73745.0 | 38347.4 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 74003.0 | 5303054.98 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 110489.0 | 108544.39 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 287529.0 | 32706423.75 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 39079.0 | 2059463.3 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 6565.0 | 111276.75 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp | 67512.0 | 317306.4 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 45578.0 | 3739219.12 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 15625.0 | 291250.0 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 221809.0 | 5536352.64 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 88736.0 | 4834337.28 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 77299.0 | 454518.12 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 224346.0 | 5597432.7 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 126223.0 | 2728941.26 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 329851.0 | 4159421.11 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 181033.0 | 1384902.45 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 192592.0 | 11484260.96 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 323218.0 | 3209554.74 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 672408.0 | 2824113.6 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 78353.0 | 568842.78 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 1037792.0 | 8509894.4 | CORP | Long | |
000000000 | 000000000 | Borr Drilling Ltd | 965881.0 | 6085050.3 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 23223.0 | 1125851.04 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 342447.0 | 9115939.14 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 76700.0 | 71913.92 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 72333.0 | 11710712.7 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 65593.0 | 2752282.28 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 1368028.0 | 19658562.36 | CORP | Long | |
000000000 | 000000000 | SCILEX HOLDING CO | 430177.000024 | 519498.95 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 221166.0 | 19683774.0 | CORP | Long | |
82452L401 | 82452L401 | ShiftPixy Inc | 3.0 | 24.99 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 631373.0 | 8750829.78 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Co | 62196.0 | 1544948.64 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 112751.0 | 3458073.17 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 709749.0 | 6025769.01 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 46047.0 | 117419.85 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 542041.0 | 6672524.71 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 51478.0 | 373730.28 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 223010.0 | 1199793.8 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 1674563.0 | 720062.09 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 239991.0 | 5507793.45 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 285017.0 | 5070452.43 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 335016.0 | 8576409.6 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 972734.0 | 3638025.16 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 63817.0 | 1030006.38 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 65.0 | 313.95 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 57707.0 | 1223388.4 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 262929.0 | 4367250.69 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 255468.0 | 6430129.56 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 5173.0 | 9725.24 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 26026.0 | 3208745.54 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings I | 47541.0 | 1218951.24 | CORP | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc | 77.0 | 1054.9 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 925691.0 | 19550593.92 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 70655.0 | 546163.15 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 211109.0 | 5645054.66 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 211394.0 | 2308422.48 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 50534.0 | 1954655.12 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 1352646.0 | 3368088.54 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 22117.0 | 1293402.16 | CORP | Long | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL INC | 51420.0 | 1997667.0 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 61543.0 | 1403180.4 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 762817.0 | 6483944.5 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 62082.0 | 1195078.5 | CORP | Long | |
04962H506 | 04962H506 | Atossa Therapeutics Inc | 338308.0 | 251396.67 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 40319.0 | 1536153.9 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 547366.0 | 1324625.72 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 199351.0 | 175747.84 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 52281.0 | 3949829.55 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 962.0 | 20105.8 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group I | 857343.0 | 7990436.76 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 86862.0 | 691421.52 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 83548.0 | 559771.6 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 9136.0 | 20738.72 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 460645.0 | 14634691.65 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 1954048.0 | 20888773.12 | CORP | Long | |
00288U106 | 00288U106 | AbCellera Biologics Inc | 411163.0 | 1936577.73 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 304685.0 | 12553022.0 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 20302.0 | 1183809.62 | CORP | Long | |
000000000 | 000000000 | MONEY MARKET SERIES LLC | 117524442.709 | 117571452.49 | RF | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 45.0 | 50.63 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 4198.0 | 300996.6 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 637008.0 | 2369669.76 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 628330.0 | 3989895.5 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 216.0 | 812.16 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 220495.0 | 1845543.15 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 40172.0 | 1802517.64 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 2173.0 | 33203.44 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 60544.0 | 10824661.76 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 25619.0 | 5438657.51 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 15690.0 | 689418.6 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 4643.0 | 34868.93 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 335450.0 | 9224875.0 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 39041.0 | 855388.31 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 190320.0 | 1315111.2 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 605833.0 | 8299912.1 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 15140.0 | 528688.8 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 20311.0 | 860373.96 | CORP | Long | |
105861306 | 105861306 | Atlas Lithium Corp | 15821.0 | 391886.17 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 382819.0 | 3717172.49 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 16359.0 | 320309.22 | CORP | Long | |
000000000 | 000000000 | RADIUS HEALTH INC | 72193.0 | 5775.44 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 45680.0 | 4802338.4 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 58946.0 | 1474828.92 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio Inc | 43065.0 | 51247.35 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp | 186200.0 | 880726.0 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 425239.0 | 4932772.4 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 26598.0 | 475572.24 | CORP | Long | |
000000000 | 000000000 | CHINOOK THERAPEUTICS INC CVR | 35990.0 | 15475.7 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 213998.0 | 1590005.14 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 141176.0 | 249881.52 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 1259.0 | 21566.67 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services | 244201.0 | 9575121.21 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 420625.0 | 5602725.0 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 263663.0 | 4954227.77 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 1159644.0 | 14182446.12 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 27685.0 | 776841.1 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 5338.0 | 293269.72 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 17141.0 | 1386192.67 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 701514.0 | 1073316.42 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 604698.0 | 1820140.98 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 502616.0 | 21054584.24 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 15731.0 | 1350034.42 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 41204.0 | 2855437.2 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 325330.0 | 3158954.3 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 111575.0 | 3468866.75 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 445557.0 | 5025882.96 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 456350.0 | 8451602.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 196111.0 | 4369353.08 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 744877.0 | 573555.29 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 148885.0 | 8580242.55 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 211580.0 | 6802297.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 72068.0 | 4365879.44 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 170515.0 | 1416979.65 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 19920.0 | 398200.8 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 1343667.0 | 20961205.2 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 258259.0 | 2275261.79 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 585531.0 | 6376432.59 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 143515.0 | 2739701.35 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 236747.0 | 9832102.91 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust I | 367548.0 | 2286148.56 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 39690.0 | 104781.6 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 75792.0 | 705623.52 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 25957.0 | 130044.57 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 424096.0 | 7943318.08 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 233974.0 | 4833902.84 | CORP | Long | |
875465106 | 875465106 | Tanger Inc | 57512.0 | 1435499.52 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 311525.0 | 2352013.75 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 267324.0 | 1491667.92 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 37722.0 | 493026.54 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 793336.0 | 7854026.4 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 202746.0 | 9235080.3 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 665.0 | 1356.6 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 173863.0 | 5777467.49 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 65618.0 | 1439658.92 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 57402.0 | 1414385.28 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 18302.0 | 142572.58 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 114577.0 | 3836037.96 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Cor | 316952.0 | 1258299.44 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 102807.0 | 2636999.55 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 316052.0 | 9595338.72 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 31236.0 | 577866.0 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 19321.0 | 999668.54 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 313325.0 | 13911630.0 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 123140.0 | 23705681.4 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 60776.0 | 2324682.0 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp In | 6620.0 | 51967.0 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 46208.0 | 488880.64 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 34174.0 | 1071013.16 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 82597.0 | 339473.67 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 11679.0 | 132089.49 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 5858.0 | 58638.58 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 128212.0 | 5306694.68 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 105318.0 | 1291198.68 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 116378.0 | 1289468.24 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 83144.0 | 828114.24 | CORP | Long | |
313148306 | 313148306 | Farmer Mac | 15787.0 | 2618116.08 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo Inc | 29916.0 | 886411.08 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 124713.0 | 904169.25 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 70662.0 | 1226692.32 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 39488.0 | 1003390.08 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 79247.0 | 819413.98 | CORP | Long | |
09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 33607187.08 | 33607187.08 | RF | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 267276.0 | 1416562.8 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 61112.0 | 51187.41 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 78853.0 | 1137848.79 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 188289.0 | 4944469.14 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 50601.0 | 3663512.4 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 186626.0 | 3525365.14 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 341557.0 | 5126770.57 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 39380.0 | 9465376.8 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 120600.0 | 2295018.0 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 42538.0 | 1404179.38 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 328588.0 | 4754668.36 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 316298.0 | 509239.78 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 205851.0 | 3880291.35 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 61350.0 | 1765039.5 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 2616.0 | 531832.8 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 31626.0 | 722970.36 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 197034.0 | 2807734.5 | CORP | Long | |
629337106 | 629337106 | NN Inc | 1027.0 | 2464.8 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings I | 42.0 | 1039.08 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 56023.0 | 2229155.17 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 52282.0 | 711035.2 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 154728.0 | 1230087.6 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 670333.0 | 8989165.53 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources | 2233.0 | 626490.48 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 16488.0 | 512611.92 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 155117.0 | 1028425.71 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 245833.0 | 2856579.46 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio Inc | 1705.0 | 40715.4 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 25929.0 | 619184.52 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 45869.0 | 587581.89 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 36063.0 | 1058449.05 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 82195.0 | 15911308.1 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 101337.0 | 1264685.76 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 142328.0 | 1562761.44 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 107286.0 | 3360197.52 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 93362.0 | 7977782.9 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 292832.0 | 11306243.52 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings I | 221545.0 | 6438097.7 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 110121.0 | 3738607.95 | CORP | Long |