Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
634865109 | 634865109 | National Bankshares, Inc. | 996.0 | 32220.6 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 2219.0 | 44091.53 | CORP | Long | |
03828A101 | 03828A101 | Applied Therapeutics, Inc. | 5803.0 | 19440.05 | CORP | Long | |
63910B102 | 63910B102 | BowFlex, Inc. | 3327.0 | 2561.79 | CORP | Long | |
08773T104 | 08773T104 | Better Therapeutics, Inc. | 1113.0 | 217.04 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 44499.0 | 161976.36 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma, Inc. | 6086.0 | 13693.5 | CORP | Long | |
65343E108 | 65343E108 | NextCure, Inc. | 3775.0 | 4303.5 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 5700.0 | 185649.0 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 4393.0 | 132492.88 | CORP | Long | |
90291W108 | 90291W108 | US Goldmining, Inc. | 346.0 | 2525.8 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1125.0 | 33693.75 | CORP | Long | |
29414V209 | 29414V209 | Envirotech Vehicles, Inc. | 1560.0 | 2059.2 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics, Inc. | 3922.0 | 54280.48 | CORP | Long | |
029174109 | 029174109 | American Realty Investors, Inc. | 258.0 | 4491.78 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 24576.0 | 252641.28 | CORP | Long | |
229790100 | 229790100 | Cue Health, Inc. | 20895.0 | 3395.44 | CORP | Long | |
090683103 | 090683103 | Biote Corp. | 2240.0 | 11065.6 | CORP | Long | |
46005L101 | 46005L101 | International Money Express, Inc. | 5370.0 | 118623.3 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp. of America | 849.0 | 56950.92 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 2700.0 | 114966.0 | CORP | Long | |
95123P106 | 95123P106 | West Bancorp, Inc. | 2720.0 | 57664.0 | CORP | Long | |
43538H103 | 43538H103 | Holley, Inc. | 8979.0 | 43727.73 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp, Inc. | 1198.0 | 37689.08 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 13582.0 | 40066.9 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 3806.0 | 112962.08 | CORP | Long | |
358435105 | 358435105 | Friedman Industries, Inc. | 1179.0 | 18227.34 | CORP | Long | |
68217M107 | 68217M107 | OMNIQ Corp. | 916.0 | 566.09 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd. | 1379.0 | 4192.16 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp, Inc. | 800.0 | 46424.0 | CORP | Long | |
81784E101 | 81784E101 | Seven Hills Realty Trust | 2170.0 | 28079.8 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 1837.0 | 71587.89 | CORP | Long | |
53578P105 | 53578P105 | LINKBANCORP, Inc. | 4163.0 | 33179.11 | CORP | Long | |
702712100 | 702712100 | Passage Bio, Inc. | 7658.0 | 7734.58 | CORP | Long | |
84445C100 | 84445C100 | Southland Holdings, Inc. | 680.0 | 3508.8 | CORP | Long | |
652526203 | 652526203 | NewtekOne, Inc. | 3951.0 | 54523.8 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma, Inc. | 5863.0 | 14247.09 | CORP | Long | |
911805307 | 911805307 | US Energy Corp. | 2116.0 | 2116.0 | CORP | Long | |
78349D107 | 78349D107 | RxSight, Inc. | 62345.0 | 2513750.4 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences, Inc. | 1423.0 | 8737.22 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares, Inc. | 2458.0 | 83326.2 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 1311.0 | 48638.1 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp. | 503.0 | 4833.83 | CORP | Long | |
157085101 | 157085101 | Cerus Corp. | 29979.0 | 64754.64 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 1186.0 | 33231.72 | CORP | Long | |
60938K304 | 60938K304 | Moneylion, Inc. | 1111.0 | 69648.59 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings, Inc. | 3449.0 | 176657.78 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 8700.0 | 123540.0 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics, Inc. | 17874.0 | 30385.8 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group, Inc. | 1148.0 | 17495.52 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group, Inc. | 2411.0 | 64880.01 | CORP | Long | |
230215105 | 230215105 | Culp, Inc. | 2105.0 | 12187.95 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 5105.0 | 78310.7 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street, Inc. | 8787.0 | 28733.49 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 15891.0 | 988896.93 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals, Inc. | 6751.0 | 62109.2 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors, Inc. | 3827.0 | 122157.84 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash, Inc. | 1786.0 | 42667.54 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 10609.0 | 156907.11 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 6403.0 | 54297.44 | CORP | Long | |
68287N100 | 68287N100 | OneSpan, Inc. | 6737.0 | 72220.64 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics, Inc. | 7556.0 | 74804.4 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem, Inc. | 6941.0 | 9647.99 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp. | 8946.0 | 92680.56 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks, Inc. | 1930.0 | 63033.8 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics, Inc. | 4530.0 | 13137.0 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 4517.0 | 88397.69 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp, Inc. | 1219.0 | 34375.8 | CORP | Long | |
461147100 | 461147100 | inTEST Corp. | 2014.0 | 27390.4 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs, Inc. | 2246.0 | 10151.92 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 6761.0 | 136977.86 | CORP | Long | |
87652V109 | 87652V109 | TaskUS, Inc. | 58031.0 | 758465.17 | CORP | Long | |
053604104 | 053604104 | AvePoint, Inc. | 25081.0 | 205915.01 | CORP | Long | |
805111101 | 805111101 | Savara, Inc. | 15328.0 | 72041.6 | CORP | Long | |
89785L107 | 89785L107 | TrueCar, Inc. | 15112.0 | 52287.52 | CORP | Long | |
01626L105 | 01626L105 | Aligos Therapeutics, Inc. | 4751.0 | 3154.66 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions, Inc. | 732.0 | 40135.56 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp, Inc. of Louisiana | 358.0 | 5298.4 | CORP | Long | |
027745108 | 027745108 | American National Bankshares, Inc. | 1753.0 | 85458.75 | CORP | Long | |
45817G201 | 45817G201 | Intellicheck, Inc. | 3165.0 | 6013.5 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 5893.0 | 135244.35 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 4512.0 | 23733.12 | CORP | Long | |
174740100 | 174740100 | Citizens, Inc. | 7970.0 | 21439.3 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics, Inc. | 3041.0 | 15934.84 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 6994.0 | 83788.12 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology, Inc. | 20581.0 | 28813.4 | CORP | Long | |
833592207 | 833592207 | Sobr Safe, Inc. | 1748.0 | 823.31 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 11197.0 | 85992.96 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 7908.0 | 13048.2 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics, Inc. | 3906.0 | 11757.06 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp, Inc. | 762.0 | 14767.56 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices, Inc. | 3801.0 | 42647.22 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals, Inc. | 2321.0 | 3713.6 | CORP | Long | |
552641102 | 552641102 | MAIA Biotechnology, Inc. | 1328.0 | 1553.76 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp. | 26220.0 | 21335.21 | CORP | Long | |
98423J101 | 98423J101 | Xperi, Inc. | 7456.0 | 82165.12 | CORP | Long | |
007737109 | 007737109 | Mega Matrix Corp. | 4460.0 | 6288.6 | CORP | Long | |
00534A102 | 00534A102 | Invivyd, Inc. | 7707.0 | 30365.58 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises, Inc. | 19183.0 | 20909.47 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp. | 3976.0 | 62542.48 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co., Inc. (The) | 51025.0 | 1308791.25 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp, Inc. | 333.0 | 3892.77 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding Ltd. | 60004.0 | 1168277.88 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems, Inc. | 5693.0 | 13976.32 | CORP | Long | |
761025105 | 761025105 | Research Solutions, Inc. | 4433.0 | 11525.8 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 2636.0 | 106441.68 | CORP | Long | |
359678109 | 359678109 | Full House Resorts, Inc. | 5749.0 | 30872.13 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co. | 1655.0 | 50080.3 | CORP | Long | |
07279B104 | 07279B104 | Bayfirst Financial Corp. | 635.0 | 8223.25 | CORP | Long | |
133034108 | 133034108 | Camden National Corp. | 2390.0 | 89935.7 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 3986.0 | 17777.56 | CORP | Long | |
28623U101 | 28623U101 | Elevation Oncology, Inc. | 5303.0 | 2847.71 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings, Inc. | 1134.0 | 71305.92 | CORP | Long | |
040044109 | 040044109 | Arena Group Holdings, Inc. (The) | 1460.0 | 3474.8 | CORP | Long | |
428567101 | 428567101 | Hibbett, Inc. | 2089.0 | 150449.78 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp. | 2504.0 | 56164.72 | CORP | Long | |
32106V107 | 32106V107 | First National Corp. | 890.0 | 19357.5 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings, Inc. | 7828.0 | 21605.28 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 1953.0 | 85014.09 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings, Inc. | 18982.0 | 65108.26 | CORP | Long | |
396879108 | 396879108 | Greenwich Lifesciences, Inc. | 1138.0 | 11971.76 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences, Inc. | 3598.0 | 18565.68 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp. | 9644.0 | 20107.74 | CORP | Long | |
500600101 | 500600101 | Kopin Corp. | 18166.0 | 36876.98 | CORP | Long | |
05969A105 | 05969A105 | Bancorp, Inc. (The) | 17926.0 | 691226.56 | CORP | Long | |
N/A | N/A | Oddity Tech Ltd. | 19926.0 | 927156.78 | CORP | Long | |
68619K204 | 68619K204 | Orgenesis, Inc. | 4954.0 | 2480.47 | CORP | Long | |
87200P109 | 87200P109 | System1, Inc. | 5477.0 | 12158.94 | CORP | Long | |
562803106 | 562803106 | Manhattan Bridge Capital, Inc. | 1472.0 | 7315.84 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si, Inc. | 16931.0 | 34031.31 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart, Inc. | 999.0 | 75694.23 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 2192.0 | 94804.0 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 2535.0 | 53995.5 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics, Inc. | 7878.0 | 11580.66 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 3475.0 | 51082.5 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE, Inc. | 1317.0 | 23850.87 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service, Inc. | 4009.0 | 10744.12 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares, Inc. | 3034.0 | 9193.02 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co., Inc. | 24500.0 | 56350.0 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies, Inc. | 5101.0 | 15813.1 | CORP | Long | |
83422N105 | 83422N105 | Solid Power, Inc. | 26493.0 | 38414.85 | CORP | Long | |
21985R105 | 21985R105 | LuxUrban Hotels, Inc. | 2367.0 | 14130.99 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp, Inc. | 3647.0 | 21043.19 | CORP | Long | |
282559103 | 282559103 | 89bio, Inc. | 10799.0 | 120624.83 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products, Inc. | 587.0 | 49437.14 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 72316.0 | 1040627.24 | CORP | Long | |
05105P107 | 05105P107 | Augmedix, Inc. | 3374.0 | 19737.9 | CORP | Long | |
03211Q200 | 03211Q200 | AmpliTech Group, Inc. | 1243.0 | 2367.92 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare, Inc. | 5791.0 | 45459.35 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp. | 2635.0 | 124635.5 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 1385.0 | 34735.8 | CORP | Long | |
04302A104 | 04302A104 | Arteris, Inc. | 3069.0 | 18076.41 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals, Inc. | 3230.0 | 13081.5 | CORP | Long | |
92705T200 | 92705T200 | Village Bank and Trust Financial Corp. | 107.0 | 4280.0 | CORP | Long | |
886885102 | 886885102 | Tilly's, Inc. | 3722.0 | 28063.88 | CORP | Long | |
03890D108 | 03890D108 | Aravive, Inc. | 6720.0 | 831.26 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services, Inc. | 1058.0 | 21985.24 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings, Inc. | 4710.0 | 41542.2 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking, Inc. | 1633.0 | 41706.82 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics, Inc. | 3218.0 | 27674.8 | CORP | Long | |
774374300 | 774374300 | Rockwell Medical, Inc. | 2330.0 | 4403.7 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group, Inc. | 1435.0 | 18037.95 | CORP | Long | |
33631F104 | 33631F104 | First Seacoast Bancorp | 852.0 | 6441.12 | CORP | Long | |
00938A104 | 00938A104 | Airgain, Inc. | 1563.0 | 5564.28 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 40483.0 | 151406.42 | CORP | Long | |
N/A | N/A | MeiraGTx Holdings plc | 5477.0 | 38448.54 | CORP | Long | |
578473100 | 578473100 | JW Mays, Inc. | 69.0 | 2934.57 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp. | 9958.0 | 41823.6 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services, Inc. | 3972.0 | 68358.12 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital, Inc. | 701.0 | 5908.03 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels, Inc. | 8717.0 | 137554.26 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 7582.0 | 100840.6 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 4988.0 | 39704.48 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 2635.0 | 25190.6 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics, Inc. | 5700.0 | 87666.0 | CORP | Long | |
457642205 | 457642205 | Innodata, Inc. | 4347.0 | 35384.58 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group, Inc. | 6646.0 | 6712.46 | CORP | Long | |
4525EP101 | 4525EP101 | Immunic, Inc. | 4040.0 | 6060.0 | CORP | Long | |
156492100 | 156492100 | Century Casinos, Inc. | 4742.0 | 23140.96 | CORP | Long | |
04638F108 | 04638F108 | AstroNova, Inc. | 1202.0 | 19544.52 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 36452.0 | 1675698.44 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp, Inc. | 894.0 | 32094.6 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp. | 4357.0 | 45399.94 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp. | 9825.0 | 12084.75 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics, Inc. | 1890.0 | 42770.7 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries, Inc. | 1201.0 | 22266.54 | CORP | Long | |
538142308 | 538142308 | Live Ventures, Inc. | 272.0 | 6908.8 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 3304.0 | 232667.68 | CORP | Long | |
344437405 | 344437405 | FONAR Corp. | 1087.0 | 21261.72 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital, Inc. | 8954.0 | 75482.22 | CORP | Long | |
68403P203 | 68403P203 | Oramed Pharmaceuticals, Inc. | 6632.0 | 15319.92 | CORP | Long | |
58468P206 | 58468P206 | MediciNova, Inc. | 8637.0 | 12955.5 | CORP | Long | |
19188U206 | 19188U206 | Coda Octopus Group, Inc. | 1107.0 | 6642.0 | CORP | Long | |
36872P103 | 36872P103 | Genasys, Inc. | 7394.0 | 15009.82 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 1458.0 | 39307.68 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 11787.0 | 39604.32 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 6044.0 | 40132.16 | CORP | Long | |
247368103 | 247368103 | Delta Apparel, Inc. | 1008.0 | 7187.04 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 42911.0 | 572003.63 | CORP | Long | |
18482P103 | 18482P103 | Clearfield, Inc. | 2225.0 | 64703.0 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co. | 10878.0 | 18862.45 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 1554.0 | 70660.38 | CORP | Long | |
37955N106 | 37955N106 | Global Self Storage, Inc. | 1623.0 | 7514.49 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 5364.0 | 14214.6 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos., Inc. | 2043.0 | 27580.5 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp. | 636.0 | 15969.96 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global, Inc. | 5575.0 | 15498.5 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp. | 4903.0 | 54619.42 | CORP | Long | |
23257B107 | 23257B107 | CYNGN, Inc. | 2765.0 | 400.1 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD, Inc. | 1265.0 | 2846.25 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares, Inc. | 3577.0 | 48361.04 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences, Inc. | 3965.0 | 19349.2 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp, Inc. | 6846.0 | 86122.68 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp. | 688.0 | 89804.64 | CORP | Long | |
N/A | N/A | Pangaea Logistics Solutions Ltd. | 5936.0 | 48912.64 | CORP | Long | |
92536C103 | 92536C103 | Veru, Inc. | 12237.0 | 8810.64 | CORP | Long | |
24984K105 | 24984K105 | DermTech, Inc. | 5585.0 | 9773.75 | CORP | Long | |
29271Q103 | 29271Q103 | Energy Services of America Corp. | 1586.0 | 9484.28 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 8825.0 | 131316.0 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp, Inc. | 1960.0 | 19619.6 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 4886.0 | 98941.5 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp. | 7866.0 | 15260.04 | CORP | Long | |
399473206 | 399473206 | Groupon, Inc. | 3677.0 | 47212.68 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings, Inc. | 9158.0 | 10440.12 | CORP | Long | |
913483103 | 913483103 | Universal Electronics, Inc. | 2066.0 | 19399.74 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT, Inc. | 1863.0 | 19747.8 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp, Inc. | 2185.0 | 54188.0 | CORP | Long | |
00489Q102 | 00489Q102 | ACRES Commercial Realty Corp. | 1382.0 | 13294.84 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 8014.0 | 82704.48 | CORP | Long | |
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74727A104 | 74727A104 | QCR Holdings, Inc. | 2781.0 | 162382.59 | CORP | Long | |
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335834107 | 335834107 | First Northwest Bancorp | 1364.0 | 21742.16 | CORP | Long | |
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168615102 | 168615102 | Chico's FAS, Inc. | 20265.0 | 153608.7 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 7251.0 | 79325.94 | CORP | Long | |
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12634H200 | 12634H200 | CPI Card Group, Inc. | 700.0 | 13433.0 | CORP | Long | |
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29664W105 | 29664W105 | Esperion Therapeutics, Inc. | 14691.0 | 43926.09 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance, Inc. | 1399.0 | 22034.25 | CORP | Long | |
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50181P100 | 50181P100 | LCNB Corp. | 1754.0 | 27660.58 | CORP | Long | |
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046513107 | 046513107 | Atara Biotherapeutics, Inc. | 16646.0 | 8536.07 | CORP | Long | |
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54300N103 | 54300N103 | Longboard Pharmaceuticals, Inc. | 2570.0 | 15497.1 | CORP | Long | |
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556099109 | 556099109 | MacroGenics, Inc. | 10328.0 | 99355.36 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands, Inc. | 7785.0 | 105564.6 | CORP | Long | |
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50015M109 | 50015M109 | Kodiak Sciences, Inc. | 5320.0 | 16172.8 | CORP | Long | |
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51509P103 | 51509P103 | Landsea Homes Corp. | 3457.0 | 45424.98 | CORP | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp. | 1081.0 | 67994.9 | CORP | Long | |
45257U108 | 45257U108 | Immunome, Inc. | 3688.0 | 39461.6 | CORP | Long | |
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02083G100 | 02083G100 | Alpine Immune Sciences, Inc. | 5552.0 | 105821.12 | CORP | Long | |
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03837J101 | 03837J101 | Aqua Metals, Inc. | 17114.0 | 13006.64 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics, Inc. | 22755.0 | 24802.95 | CORP | Long | |
81749D107 | 81749D107 | Sera Prognostics, Inc. | 3924.0 | 23465.52 | CORP | Long | |
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30320C103 | 30320C103 | FTC Solar, Inc. | 10688.0 | 7404.65 | CORP | Long | |
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066849100 | 066849100 | Bar Harbor Bankshares | 2499.0 | 73370.64 | CORP | Long | |
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343873105 | 343873105 | Flushing Financial Corp. | 4702.0 | 77488.96 | CORP | Long | |
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31788K108 | 31788K108 | FingerMotion, Inc. | 7073.0 | 28433.46 | CORP | Long | |
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90214J101 | 90214J101 | 2U, Inc. | 14006.0 | 17227.38 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies, Inc. | 2868.0 | 18326.52 | CORP | Long | |
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04914Y102 | 04914Y102 | Atlanticus Holdings Corp. | 807.0 | 31206.69 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 9108.0 | 146912.04 | CORP | Long | |
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36870H103 | 36870H103 | Genelux Corp. | 3115.0 | 43641.15 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies, Inc. | 1520.0 | 3116.0 | CORP | Long | |
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86627T108 | 86627T108 | Summit Therapeutics, Inc. | 19534.0 | 50983.74 | CORP | Long | |
15486W100 | 15486W100 | Central Plains Bancshares, Inc. | 621.0 | 6315.57 | CORP | Long | |
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28253R105 | 28253R105 | 1895 Bancorp of Wisconsin, Inc. | 1096.0 | 7584.32 | CORP | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals, Inc. | 4680.0 | 8236.8 | CORP | Long | |
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04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 13149.0 | 40104.45 | CORP | Long | |
26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 11785.0 | 1701046.9 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 5923.0 | 182309.94 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings, Inc. | 2871.0 | 64999.44 | CORP | Long | |
30052C107 | 30052C107 | Evolus, Inc. | 7092.0 | 74678.76 | CORP | Long | |
74316X101 | 74316X101 | Profire Energy, Inc. | 6018.0 | 10892.58 | CORP | Long | |
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22207T101 | 22207T101 | Couchbase, Inc. | 5874.0 | 132282.48 | CORP | Long | |
74365U107 | 74365U107 | Protara Therapeutics, Inc. | 1750.0 | 3272.5 | CORP | Long | |
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36269B105 | 36269B105 | Gain Therapeutics, Inc. | 1925.0 | 6285.13 | CORP | Long | |
36322Q107 | 36322Q107 | Galecto, Inc. | 3132.0 | 2255.04 | CORP | Long | |
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83089J108 | 83089J108 | SkyWater Technology, Inc. | 3008.0 | 28936.96 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 3292.0 | 168715.0 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp. | 1625.0 | 24228.75 | CORP | Long | |
22053A107 | 22053A107 | Quince Therapeutics, Inc. | 5745.0 | 6032.25 | CORP | Long | |
23291C103 | 23291C103 | DMC Global, Inc. | 3347.0 | 62990.54 | CORP | Long | |
03589W102 | 03589W102 | Annexon, Inc. | 7760.0 | 35230.4 | CORP | Long | |
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65540B105 | 65540B105 | Noodles & Co. | 6793.0 | 21397.95 | CORP | Long | |
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31154R109 | 31154R109 | Farmland Partners, Inc. | 7477.0 | 93312.96 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp. | 10144.0 | 42300.48 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure, Inc. | 17788.0 | 367322.2 | CORP | Long | |
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35471R106 | 35471R106 | Franklin Street Properties Corp. | 16729.0 | 42826.24 | CORP | Long | |
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371532102 | 371532102 | Genesco, Inc. | 1877.0 | 66089.17 | CORP | Long | |
62459N105 | 62459N105 | Movella Holdings, Inc. | 2259.0 | 1366.7 | CORP | Long | |
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45816D100 | 45816D100 | CoreCard Corp. | 1272.0 | 17591.76 | CORP | Long | |
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629579103 | 629579103 | NACCO Industries, Inc. | 732.0 | 26718.0 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian, Inc. | 1511.0 | 41159.64 | CORP | Long | |
N/A | N/A | Gambling.com Group Ltd. | 2574.0 | 25096.5 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha, Inc. | 3805.0 | 42425.75 | CORP | Long | |
654484609 | 654484609 | NioCorp Developments Ltd. | 354.0 | 1129.26 | CORP | Long | |
10501E201 | 10501E201 | BrainStorm Cell Therapeutics, Inc. | 6328.0 | 1727.54 | CORP | Long | |
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00175J107 | 00175J107 | AMMO, Inc. | 14950.0 | 31395.0 | CORP | Long | |
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21833P301 | 21833P301 | Corbus Pharmaceuticals Holdings, Inc. | 738.0 | 4457.52 | CORP | Long | |
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230153108 | 230153108 | Cullman Bancorp, Inc. | 989.0 | 10641.64 | CORP | Long | |
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35953D104 | 35953D104 | fuboTV, Inc. | 48333.0 | 153698.94 | CORP | Long | |
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07373B109 | 07373B109 | Beam Global | 2468.0 | 17498.12 | CORP | Long | |
37892C106 | 37892C106 | Glimpse Group, Inc. (The) | 1919.0 | 2168.47 | CORP | Long | |
25461T105 | 25461T105 | Direct Digital Holdings, Inc. | 353.0 | 5252.64 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 19203.0 | 509455.59 | CORP | Long | |
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33938T104 | 33938T104 | Flexible Solutions International, Inc. | 1478.0 | 2822.98 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 1761.0 | 39358.35 | CORP | Long | |
264147109 | 264147109 | Ducommun, Inc. | 2280.0 | 118696.8 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics, Inc. | 94760.0 | 2238231.2 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust, Inc. | 2157.0 | 36474.87 | CORP | Long | |
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03676C100 | 03676C100 | Anterix, Inc. | 2193.0 | 73070.76 | CORP | Long | |
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38870X104 | 38870X104 | Graphite Bio, Inc. | 4803.0 | 12583.86 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp. | 4364.0 | 55400.98 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals, Inc. | 44233.0 | 1573810.14 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares, Inc. | 2653.0 | 48921.32 | CORP | Long | |
6293JP109 | 6293JP109 | NSTS Bancorp, Inc. | 769.0 | 7220.91 | CORP | Long | |
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N/A | N/A | Vision Marine Technologies, Inc. | 715.0 | 779.35 | CORP | Long | |
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04965B100 | 04965B100 | Atomera, Inc. | 3660.0 | 25656.6 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp. | 1832.0 | 43216.88 | CORP | Long | |
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33830T103 | 33830T103 | Five Star Bancorp | 2204.0 | 57700.72 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd. | 1826.0 | 64859.52 | CORP | Long | |
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83600C103 | 83600C103 | Sotherly Hotels, Inc. | 3185.0 | 4745.65 | CORP | Long | |
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45258H106 | 45258H106 | Immix Biopharma, Inc. | 1151.0 | 7964.92 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries, Inc. | 3139.0 | 120192.31 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 2068.0 | 22644.6 | CORP | Long | |
16842Q100 | 16842Q100 | Chicken Soup For The Soul Entertainment, Inc. | 1358.0 | 297.95 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp. | 42482.0 | 541645.5 | CORP | Long | |
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353525108 | 353525108 | Franklin Financial Services Corp. | 723.0 | 22810.65 | CORP | Long | |
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33744V103 | 33744V103 | First US Bancshares, Inc. | 981.0 | 10418.22 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest, Inc. | 1236.0 | 16661.28 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 6028.0 | 81257.44 | CORP | Long | |
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24869P104 | 24869P104 | Denny's Corp. | 8742.0 | 95112.96 | CORP | Long | |
16934W106 | 16934W106 | Chimerix, Inc. | 14362.0 | 13823.43 | CORP | Long | |
24661P807 | 24661P807 | Delcath Systems, Inc. | 2091.0 | 8698.56 | CORP | Long | |
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44931Q104 | 44931Q104 | ICC Holdings, Inc. | 338.0 | 5157.88 | CORP | Long | |
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68752L100 | 68752L100 | OrthoPediatrics Corp. | 2692.0 | 87516.92 | CORP | Long | |
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174615104 | 174615104 | Citizens Financial Services, Inc. | 646.0 | 41809.12 | CORP | Long | |
03834B309 | 03834B309 | AppTech Payments Corp. | 2511.0 | 4996.89 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Services, Inc. | 790.0 | 18817.8 | CORP | Long | |
12530C107 | 12530C107 | CFSB Bancorp, Inc. | 485.0 | 3084.6 | CORP | Long | |
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307675108 | 307675108 | Farmer Bros Co. | 1990.0 | 6089.4 | CORP | Long | |
03843E104 | 03843E104 | Aquestive Therapeutics, Inc. | 6979.0 | 14097.58 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 1408.0 | 64824.32 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals, Inc. | 8526.0 | 92677.62 | CORP | Long | |
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302492103 | 302492103 | Flywire Corp. | 31086.0 | 719640.9 | CORP | Long | |
14888L101 | 14888L101 | Catalyst Bancorp, Inc. | 793.0 | 8596.12 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group, Inc. | 5758.0 | 27120.18 | CORP | Long | |
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683827208 | 683827208 | Optical Cable Corp. | 787.0 | 2124.9 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp. | 11081.0 | 34628.13 | CORP | Long | |
566330106 | 566330106 | Marcus Corp. (The) | 4104.0 | 59836.32 | CORP | Long | |
53224K302 | 53224K302 | Lightbridge Corp. | 2192.0 | 7036.32 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 2092.0 | 71274.44 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma, Inc. | 29369.0 | 56975.86 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 1233.0 | 40578.03 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares, Inc. | 2169.0 | 174561.12 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences, Inc. | 14002.0 | 82331.76 | CORP | Long | |
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82835W108 | 82835W108 | ARS Pharmaceuticals, Inc. | 4269.0 | 23394.12 | CORP | Long | |
38046W204 | 38046W204 | GoHealth, Inc. | 735.0 | 9804.9 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics, Inc. | 6085.0 | 117562.2 | CORP | Long | |
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N/A | N/A | Safe Bulkers, Inc. | 11173.0 | 43909.89 | CORP | Long | |
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22266M104 | 22266M104 | Coursera, Inc. | 67189.0 | 1301450.93 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana, Inc. | 1222.0 | 19295.38 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology, Inc. | 3416.0 | 9018.24 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 1099.0 | 96052.6 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech, Inc. | 651.0 | 26756.1 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares, Inc. | 1223.0 | 30342.63 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 3464.0 | 43854.24 | CORP | Long | |
228895108 | 228895108 | Cryo-Cell International, Inc. | 895.0 | 5146.25 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group, Inc. | 7532.0 | 6910.61 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corp. | 2240.0 | 26947.2 | CORP | Long | |
127537207 | 127537207 | Cadiz, Inc. | 7093.0 | 19860.4 | CORP | Long | |
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12763L105 | 12763L105 | Cadre Holdings, Inc. | 3280.0 | 107879.2 | CORP | Long | |
54948X109 | 54948X109 | Lucid Diagnostics, Inc. | 1054.0 | 1486.14 | CORP | Long | |
75704L104 | 75704L104 | Red Violet, Inc. | 1895.0 | 37843.15 | CORP | Long | |
51819L107 | 51819L107 | Latham Group, Inc. | 6612.0 | 17389.56 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp, Inc. | 928.0 | 53090.88 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals, Inc. | 21252.0 | 17819.8 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp. | 6154.0 | 1544.65 | CORP | Long | |
089302103 | 089302103 | Big Lots, Inc. | 4730.0 | 36846.7 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp. | 6124.0 | 36315.32 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility, Inc. | 10416.0 | 36768.48 | CORP | Long | |
00510M104 | 00510M104 | Acurx Pharmaceuticals, Inc. | 1250.0 | 4787.5 | CORP | Long | |
13811E101 | 13811E101 | Canterbury Park Holding Corp. | 517.0 | 10567.48 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp. | 4599.0 | 24880.59 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables, Inc. | 461.0 | 4333.4 | CORP | Long | |
415864107 | 415864107 | Enviri Corp. | 13448.0 | 121032.0 | CORP | Long | |
786700104 | 786700104 | Sagimet Biosciences, Inc. | 945.0 | 5121.9 | CORP | Long | |
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36338D108 | 36338D108 | Galera Therapeutics, Inc. | 7707.0 | 1120.6 | CORP | Long | |
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00437E102 | 00437E102 | Accolade, Inc. | 11571.0 | 138967.71 | CORP | Long | |
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03940C100 | 03940C100 | Arcellx, Inc. | 22857.0 | 1268563.5 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina, Inc. | 805.0 | 24302.95 | CORP | Long | |
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74837P405 | 74837P405 | QuickLogic Corp. | 2387.0 | 33083.82 | CORP | Long | |
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54352F206 | 54352F206 | Loop Media, Inc. | 6799.0 | 6799.0 | CORP | Long | |
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49461C102 | 49461C102 | Kineta, Inc. | 1105.0 | 3922.75 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 34493.0 | 2059232.1 | CORP | Long | |
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12529R107 | 12529R107 | C4 Therapeutics, Inc. | 7595.0 | 42911.75 | CORP | Long | |
124155102 | 124155102 | Butterfly Network, Inc. | 24725.0 | 26703.0 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies, Inc. | 2781.0 | 6062.58 | CORP | Long | |
N/A | N/A | Nordic American Tankers Ltd. | 34518.0 | 144975.6 | CORP | Long | |
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638517102 | 638517102 | National Western Life Group, Inc. | 388.0 | 187411.76 | CORP | Long | |
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98956A105 | 98956A105 | Zeta Global Holdings Corp. | 72896.0 | 642942.72 | CORP | Long | |
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21900C308 | 21900C308 | CorMedix, Inc. | 9375.0 | 35250.0 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings, Inc. | 5061.0 | 10830.54 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings, Inc. | 1430.0 | 162033.3 | CORP | Long | |
962149100 | 962149100 | Weyco Group, Inc. | 1038.0 | 32551.68 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com, Inc. | 8926.0 | 28206.16 | CORP | Long | |
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37364X109 | 37364X109 | Geospace Technologies Corp. | 2139.0 | 27721.44 | CORP | Long | |
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00974B107 | 00974B107 | Akili, Inc. | 7944.0 | 3727.32 | CORP | Long | |
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71715X203 | 71715X203 | PharmaCyte Biotech, Inc. | 1618.0 | 3494.88 | CORP | Long | |
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17322U207 | 17322U207 | Citius Pharmaceuticals, Inc. | 20352.0 | 15396.29 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp. | 2272.0 | 24969.28 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global, Inc. | 66593.0 | 1293236.06 | CORP | Long | |
563420108 | 563420108 | Manitex International, Inc. | 2382.0 | 20818.68 | CORP | Long | |
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25381B101 | 25381B101 | Digimarc Corp. | 2424.0 | 87554.88 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 3310.0 | 97744.3 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp. | 10127.0 | 100459.84 | CORP | Long | |
12618T105 | 12618T105 | CRA International, Inc. | 1158.0 | 114468.3 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT, Inc. | 10464.0 | 116150.4 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings, Inc. | 2216.0 | 4055.28 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp. | 5040.0 | 34750.8 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp. | 45911.0 | 28777.01 | CORP | Long | |
25253X207 | 25253X207 | DiaMedica Therapeutics, Inc. | 4105.0 | 11658.2 | CORP | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings, Inc. | 2363.0 | 21574.19 | CORP | Long | |
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55262C100 | 55262C100 | MBIA, Inc. | 7786.0 | 47650.32 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 8150.0 | 87368.0 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 2105.0 | 114533.05 | CORP | Long | |
433535101 | 433535101 | HireQuest, Inc. | 880.0 | 13508.0 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp. | 1686.0 | 4956.84 | CORP | Long | |
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33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 73323.0 | 1473792.3 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining, Inc. | 7168.0 | 29603.84 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 4177.0 | 165450.97 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares, Inc. | 3766.0 | 130529.56 | CORP | Long | |
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826917106 | 826917106 | SIGA Technologies, Inc. | 7763.0 | 43472.8 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio, Inc. | 8022.0 | 10027.5 | CORP | Long | |
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482738101 | 482738101 | KVH Industries, Inc. | 3157.0 | 16605.82 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources, Inc. | 3520.0 | 102361.6 | CORP | Long | |
N/A | N/A | Ardmore Shipping Corp. | 7183.0 | 101208.47 | CORP | Long | |
88556E102 | 88556E102 | ThredUp, Inc. | 12485.0 | 28091.25 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp, Inc. | 1404.0 | 28108.08 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp. | 5026.0 | 19651.66 | CORP | Long | |
N/A | N/A | SMART Global Holdings, Inc. | 8133.0 | 153957.69 | CORP | Long | |
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53635D202 | 53635D202 | Liquidia Corp. | 8071.0 | 97094.13 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 8232.0 | 229178.88 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 4395.0 | 47378.1 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries, Inc. | 1442.0 | 23937.2 | CORP | Long | |
40619L201 | 40619L201 | Hall of Fame Resort & Entertainment Co. | 690.0 | 2242.5 | CORP | Long | |
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150837607 | 150837607 | CEL-SCI Corp. | 6951.0 | 18906.72 | CORP | Long | |
N/A | N/A | GAN Ltd. | 6878.0 | 10867.24 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences, Inc. | 2343.0 | 19470.33 | CORP | Long | |
00847G705 | 00847G705 | Agenus, Inc. | 64657.0 | 53529.53 | CORP | Long | |
89269P103 | 89269P103 | Traeger, Inc. | 6076.0 | 16587.48 | CORP | Long | |
96927A105 | 96927A105 | William Penn Bancorp | 1536.0 | 18754.56 | CORP | Long | |
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02157E106 | 02157E106 | AlTi Global, Inc. | 3873.0 | 33927.48 | CORP | Long | |
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65373J209 | 65373J209 | Nicholas Financial, Inc. | 607.0 | 4145.81 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings, Inc. | 2885.0 | 5366.1 | CORP | Long | |
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74065P101 | 74065P101 | Prelude Therapeutics, Inc. | 2533.0 | 10815.91 | CORP | Long | |
56146T103 | 56146T103 | Mama's Creations, Inc. | 3285.0 | 16129.35 | CORP | Long | |
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15870P307 | 15870P307 | Champions Oncology, Inc. | 1254.0 | 6784.14 | CORP | Long | |
29772L108 | 29772L108 | Eton Pharmaceuticals, Inc. | 3235.0 | 14169.3 | CORP | Long | |
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53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 22683.0 | 859232.04 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares, Inc. | 1183.0 | 13154.96 | CORP | Long | |
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61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 5386.0 | 30430.9 | CORP | Long | |
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23248B109 | 23248B109 | CXApp, Inc. | 366.0 | 472.14 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 4942.0 | 72054.36 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares, Inc. | 6012.0 | 161903.16 | CORP | Long | |
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05603E208 | 05603E208 | BV Financial, Inc. | 1677.0 | 23779.86 | CORP | Long | |
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43906K100 | 43906K100 | Hookipa Pharma, Inc. | 12646.0 | 10243.26 | CORP | Long | |
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154760409 | 154760409 | Central Pacific Financial Corp. | 4035.0 | 79408.8 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 6073.0 | 121034.89 | CORP | Long | |
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91060H108 | 91060H108 | United Homes Group, Inc. | 823.0 | 6937.89 | CORP | Long | |
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09354A100 | 09354A100 | Blink Charging Co. | 9310.0 | 31560.9 | CORP | Long | |
747324101 | 747324101 | Pyxis Oncology, Inc. | 5258.0 | 9464.4 | CORP | Long | |
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50535E108 | 50535E108 | ProSomnus, Inc. | 328.0 | 321.93 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp. | 647.0 | 2238.62 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp. | 1255.0 | 23217.5 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp. | 119.0 | 12655.65 | CORP | Long | |
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90042W100 | 90042W100 | Turnstone Biologics Corp. | 1092.0 | 2779.14 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group, Inc. | 7260.0 | 10599.6 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings, Inc. | 17016.0 | 39647.28 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics, Inc. | 4215.0 | 46154.25 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 958.0 | 39613.3 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies, Inc. | 3171.0 | 28665.84 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics, Inc. | 7720.0 | 27097.2 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises, Inc. | 10492.0 | 15318.32 | CORP | Long | |
399RGT018 | 399RGT018 | Groupon, Inc. | 3838.0 | 1313.91 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp, Inc. | 1764.0 | 20656.44 | CORP | Long | |
497498105 | 497498105 | Kirkland's, Inc. | 1678.0 | 5067.56 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 1292.0 | 89664.8 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology, Inc. | 5911.0 | 25594.63 | CORP | Long | |
N/A | N/A | Immatics NV | 38901.0 | 409627.53 | CORP | Long | |
40423R105 | 40423R105 | HCW Biologics, Inc. | 3382.0 | 4142.95 | CORP | Long | |
713317105 | 713317105 | PepGen, Inc. | 1592.0 | 10825.6 | CORP | Long | |
68622E104 | 68622E104 | BARK, Inc. | 24019.0 | 19347.3 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands, Inc. | 1938.0 | 13003.98 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp. | 3090.0 | 45423.0 | CORP | Long | |
29415J106 | 29415J106 | enVVeno Medical Corp. | 1644.0 | 8450.16 | CORP | Long | |
868927104 | 868927104 | Surf Air Mobility, Inc. | 8177.0 | 12674.35 | CORP | Long | |
75601G109 | 75601G109 | Real Good Food Co., Inc. (The) | 3049.0 | 4634.48 | CORP | Long | |
671044105 | 671044105 | OSI Systems, Inc. | 11513.0 | 1485752.65 | CORP | Long | |
682143102 | 682143102 | Omeros Corp. | 10558.0 | 34524.66 | CORP | Long | |
51655R101 | 51655R101 | LanzaTech Global, Inc. | 3468.0 | 17444.04 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp. | 25043.0 | 98418.99 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 3815.0 | 36891.05 | CORP | Long | |
02153X108 | 02153X108 | Altisource Asset Management Corp. | 227.0 | 939.78 | CORP | Long | |
89142B107 | 89142B107 | Torrid Holdings, Inc. | 2038.0 | 11759.26 | CORP | Long | |
36269P104 | 36269P104 | Gaia, Inc. | 2294.0 | 6193.8 | CORP | Long | |
23131L107 | 23131L107 | Curo Group Holdings Corp. | 3873.0 | 3098.4 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences, Inc. | 5059.0 | 19628.92 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology, Inc. | 8888.0 | 26575.12 | CORP | Long | |
N/A | N/A | Bit Digital, Inc. | 14982.0 | 63373.86 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 2279.0 | 51391.45 | CORP | Long | |
76129W105 | 76129W105 | Retractable Technologies, Inc. | 2885.0 | 3202.35 | CORP | Long | |
471871103 | 471871103 | Jasper Therapeutics, Inc. | 11532.0 | 9098.75 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics, Inc. | 2511.0 | 56899.26 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific, Inc. | 1259.0 | 44757.45 | CORP | Long | |
129500104 | 129500104 | Caleres, Inc. | 5731.0 | 176113.63 | CORP | Long | |
26145B106 | 26145B106 | Dragonfly Energy Holdings Corp. | 4839.0 | 2621.77 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 3308.0 | 93054.04 | CORP | Long | |
64081V109 | 64081V109 | Nerdy, Inc. | 10318.0 | 35390.74 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio, Inc. | 12792.0 | 11672.7 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics, Inc. | 11022.0 | 17084.1 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical, Inc. | 13130.0 | 4814.77 | CORP | Long | |
46564T107 | 46564T107 | Iteris, Inc. | 7185.0 | 37362.0 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods, Inc. | 726.0 | 9735.66 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals, Inc. | 4734.0 | 29682.18 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics, Inc. | 6140.0 | 41874.8 | CORP | Long | |
359523107 | 359523107 | Fuel Tech, Inc. | 4305.0 | 4520.25 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands, Inc. | 3376.0 | 20796.16 | CORP | Long | |
92747V106 | 92747V106 | Vintage Wine Estates, Inc. | 5536.0 | 2780.73 | CORP | Long | |
226552107 | 226552107 | Crexendo, Inc. | 2302.0 | 11164.7 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp, Inc. | 1251.0 | 37017.09 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings, Inc. | 953.0 | 12017.33 | CORP | Long | |
443787205 | 443787205 | Hudson Global, Inc. | 452.0 | 7033.12 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings, Inc. | 1723.0 | 15713.76 | CORP | Long | |
45114M109 | 45114M109 | Icosavax, Inc. | 4725.0 | 74466.0 | CORP | Long | |
77936F103 | 77936F103 | Rover Group, Inc. | 15427.0 | 167845.76 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience, Inc. | 2659.0 | 5371.18 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy, Inc. | 10832.0 | 36720.48 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings, Inc. | 2491.0 | 3661.77 | CORP | Long | |
98888T107 | 98888T107 | Zimvie, Inc. | 4395.0 | 78011.25 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources, Inc. | 5794.0 | 34879.88 | CORP | Long | |
171077407 | 171077407 | ChromaDex Corp. | 9048.0 | 12938.64 | CORP | Long | |
09075X108 | 09075X108 | Biodesix, Inc. | 4397.0 | 8090.48 | CORP | Long | |
282914100 | 282914100 | 8x8, Inc. | 20403.0 | 77123.34 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp. | 9538.0 | 23940.38 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies, Inc. | 5672.0 | 194266.0 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp. | 18649.0 | 150497.43 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Ltd. | 14243.0 | 200826.3 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp. | 5761.0 | 83246.45 | CORP | Long | |
46501C100 | 46501C100 | Ispire Technology, Inc. | 2777.0 | 33685.01 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare, Inc. | 2121.0 | 5005.56 | CORP | Long | |
164651101 | 164651101 | Cherry Hill Mortgage Investment Corp. | 4343.0 | 17545.72 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp. | 2567.0 | 7007.91 | CORP | Long | |
14147L108 | 14147L108 | Cardiff Oncology, Inc. | 6881.0 | 10183.88 | CORP | Long | |
140475203 | 140475203 | Sonida Senior Living, Inc. | 661.0 | 6385.33 | CORP | Long | |
81948W104 | 81948W104 | Sharecare, Inc. | 51167.0 | 55260.36 | CORP | Long | |
001228501 | 001228501 | AG Mortgage Investment Trust, Inc. | 4774.0 | 30314.9 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp. | 1524.0 | 8900.16 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals, Inc. | 8183.0 | 7029.2 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics, Inc. | 6134.0 | 40177.7 | CORP | Long | |
189763105 | 189763105 | Co-Diagnostics, Inc. | 5304.0 | 7054.32 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp. | 7223.0 | 65729.3 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics, Inc. | 3487.0 | 22491.15 | CORP | Long | |
447324104 | 447324104 | Hurco Cos., Inc. | 1040.0 | 22391.2 | CORP | Long | |
85569C107 | 85569C107 | StarTek, Inc. | 2865.0 | 12634.65 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium, Inc. | 3051.0 | 86129.73 | CORP | Long | |
826176109 | 826176109 | Siebert Financial Corp. | 2441.0 | 4100.88 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics, Inc. | 3605.0 | 10634.75 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp. | 7945.0 | 15890.0 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 21456.0 | 53640.0 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics, Inc. | 6849.0 | 9177.66 | CORP | Long | |
65487U108 | 65487U108 | Nkarta, Inc. | 4883.0 | 32227.8 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine, Inc. | 1984.0 | 67039.36 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co. (The) | 2409.0 | 61549.95 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 689.0 | 3079.83 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards, Inc. | 879.0 | 4658.7 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics, Inc. | 5392.0 | 45508.48 | CORP | Long | |
04965G109 | 04965G109 | Atreca, Inc. | 4903.0 | 647.2 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp, Inc. | 2684.0 | 38112.8 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings, Inc. | 6002.0 | 67642.54 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co. | 424.0 | 56756.64 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings, Inc. | 2939.0 | 45495.72 | CORP | Long | |
01675A109 | 01675A109 | Allbirds, Inc. | 15994.0 | 19592.65 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital, Inc. | 7633.0 | 67628.38 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners, Inc. | 28471.0 | 1478783.74 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix, Inc. | 13771.0 | 61418.66 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 2261.0 | 47729.71 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions, Inc. | 13656.0 | 103649.04 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics, Inc. | 1483.0 | 7296.36 | CORP | Long | |
29479A108 | 29479A108 | Erasca, Inc. | 13371.0 | 28480.23 | CORP | Long | |
92827K301 | 92827K301 | VirTra, Inc. | 1692.0 | 16023.24 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp, Inc. | 714.0 | 5747.7 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources, Inc. | 3677.0 | 63170.86 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 5637.0 | 172323.09 | CORP | Long | |
09074F207 | 09074F207 | BioVie, Inc. | 1803.0 | 2271.78 | CORP | Long | |
458751302 | 458751302 | Interlink Electronics, Inc. | 127.0 | 1621.79 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp, Inc. | 646.0 | 8927.72 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos., Inc. | 2497.0 | 88643.5 | CORP | Long | |
162828206 | 162828206 | Checkpoint Therapeutics, Inc. | 3168.0 | 7254.72 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions, Inc. | 8823.0 | 21175.2 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp. | 5342.0 | 12767.38 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications, Inc. | 14972.0 | 43418.8 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions, Inc. | 14761.0 | 53434.82 | CORP | Long | |
750917106 | 750917106 | Rambus, Inc. | 29280.0 | 1998360.0 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 12194.0 | 12803.7 | CORP | Long | |
52603B107 | 52603B107 | LendingTree, Inc. | 1803.0 | 54666.96 | CORP | Long | |
311642102 | 311642102 | FARO Technologies, Inc. | 3194.0 | 71960.82 | CORP | Long | |
00739D109 | 00739D109 | AdTheorent Holding Co., Inc. | 11228.0 | 16280.6 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands, Inc. | 5622.0 | 19171.02 | CORP | Long | |
25609L105 | 25609L105 | Docebo, Inc. | 11997.0 | 580414.86 | CORP | Long | |
357023100 | 357023100 | FreightCar America, Inc. | 2584.0 | 6976.8 | CORP | Long | |
904677200 | 904677200 | Unifi, Inc. | 2741.0 | 18255.06 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet, Inc. | 5856.0 | 20027.52 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co. | 1486.0 | 25990.14 | CORP | Long | |
594960304 | 594960304 | MicroVision, Inc. | 32126.0 | 85455.16 | CORP | Long | |
032332504 | 032332504 | Amtech Systems, Inc. | 1947.0 | 8177.4 | CORP | Long | |
00108J109 | 00108J109 | ACM Research, Inc. | 8218.0 | 160579.72 | CORP | Long | |
78590A109 | 78590A109 | Sachem Capital Corp. | 7292.0 | 27272.08 | CORP | Long | |
46620W201 | 46620W201 | J Jill, Inc. | 787.0 | 20288.86 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co. | 4373.0 | 42767.94 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group, Inc. | 2096.0 | 45064.0 | CORP | Long | |
30068X103 | 30068X103 | Exagen, Inc. | 1695.0 | 3373.05 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 16433.0 | 992388.87 | CORP | Long | |
293389102 | 293389102 | Ennis, Inc. | 4333.0 | 94936.03 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 10731.0 | 72863.49 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 23859.0 | 1883190.87 | CORP | Long | |
N/A | N/A | Dorian LPG Ltd. | 5844.0 | 256376.28 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings, Inc. | 3584.0 | 23367.68 | CORP | Long | |
917313108 | 917313108 | Usio, Inc. | 3452.0 | 5937.44 | CORP | Long | |
143905107 | 143905107 | Carriage Services, Inc. | 2251.0 | 56297.51 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp, Inc. | 1655.0 | 53390.3 | CORP | Long | |
31188V100 | 31188V100 | Fastly, Inc. | 41976.0 | 747172.8 | CORP | Long | |
47768J101 | 47768J101 | JOANN, Inc. | 1845.0 | 822.87 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 1987.0 | 57543.52 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric, Inc. | 10758.0 | 108440.64 | CORP | Long | |
88583P104 | 88583P104 | 374Water, Inc. | 9769.0 | 13871.98 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 626.0 | 15650.0 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology, Inc. | 60443.0 | 1465742.75 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 1766.0 | 97801.08 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares, Inc. | 740.0 | 14555.8 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp. | 6544.0 | 20744.48 | CORP | Long | |
532746104 | 532746104 | Limoneira Co. | 3017.0 | 62240.71 | CORP | Long | |
232109108 | 232109108 | Cutera, Inc. | 3290.0 | 11597.25 | CORP | Long | |
858098205 | 858098205 | Steel Connect, Inc. | 673.0 | 6406.96 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences, Inc. | 2338.0 | 32381.3 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 1229.0 | 51630.29 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings, Inc. | 5249.0 | 106817.15 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp. | 2651.0 | 7449.31 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 2563.0 | 77274.45 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp. | 5356.0 | 31118.36 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp. | 637.0 | 11166.61 | CORP | Long | |
483119202 | 483119202 | KALA BIO, Inc. | 371.0 | 2597.0 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma, Inc. | 1281.0 | 10683.54 | CORP | Long | |
836100107 | 836100107 | SoundHound AI, Inc. | 23010.0 | 48781.2 | CORP | Long | |
032159105 | 032159105 | AMREP Corp. | 498.0 | 10941.06 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 35212.0 | 714451.48 | CORP | Long | |
602496101 | 602496101 | MiMedx Group, Inc. | 19468.0 | 170734.36 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics, Inc. | 8087.0 | 26201.88 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 6439.0 | 50481.76 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals, Inc. | 3116.0 | 34961.52 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos. | 5701.0 | 996933.87 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 7359.0 | 42829.38 | CORP | Long | |
868168105 | 868168105 | Superior Industries International, Inc. | 3831.0 | 12259.2 | CORP | Long | |
05581M503 | 05581M503 | BTCS, Inc. | 650.0 | 0.0 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 15357.0 | 31328.28 | CORP | Long | |
126389105 | 126389105 | CSP, Inc. | 571.0 | 11420.0 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 4387.0 | 35973.4 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust, Inc. | 5684.0 | 11026.96 | CORP | Long | |
N/A | N/A | Eagle Bulk Shipping, Inc. | 1557.0 | 86257.8 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 4660.0 | 92035.0 | CORP | Long | |
26745T101 | 26745T101 | Dyadic International, Inc. | 3364.0 | 5416.04 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance, Inc. | 2815.0 | 45546.7 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 12255.0 | 114094.05 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 14236.0 | 152894.64 | CORP | Long | |
91688F104 | 91688F104 | Upwork, Inc. | 46488.0 | 691276.56 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 4668.0 | 51207.96 | CORP | Long | |
368CVR015 | 368CVR015 | Disc Medicine, Inc. | 4122.0 | 0.0 | CORP | Long | |
774515100 | 774515100 | Rocky Brands, Inc. | 1189.0 | 35884.02 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals, Inc. | 7261.0 | 47123.89 | CORP | Long | |
20563P101 | 20563P101 | CompX International, Inc. | 287.0 | 7255.36 | CORP | Long | |
44934S206 | 44934S206 | iCAD, Inc. | 3901.0 | 6904.77 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems, Inc. | 6101.0 | 3233.53 | CORP | Long | |
125525584 | 125525584 | Creative Media & Community Trust Corp. | 2469.0 | 9234.06 | CORP | Long | |
363225202 | 363225202 | Galectin Therapeutics, Inc. | 4085.0 | 6781.1 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings, Inc. | 7041.0 | 59285.22 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp. | 2014.0 | 12084.0 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet, Inc. | 2971.0 | 30601.3 | CORP | Long | |
N/A | N/A | Fiverr International Ltd. | 17245.0 | 469408.9 | CORP | Long | |
87224V108 | 87224V108 | TC Bancshares, Inc. | 783.0 | 10719.27 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp. | 1451.0 | 16541.4 | CORP | Long | |
28238P109 | 28238P109 | eHealth, Inc. | 4723.0 | 41184.56 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries, Inc. | 295.0 | 10531.5 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT, Inc. | 7520.0 | 181006.4 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 2041.0 | 12246.0 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings, Inc. | 6328.0 | 26957.28 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics, Inc. | 8920.0 | 124344.8 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp. | 1094.0 | 5524.7 | CORP | Long |