Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
634865109 | 634865109 | National Bankshares, Inc. | 1097.0 | 32021.43 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 2429.0 | 38548.23 | CORP | Long | |
03828A101 | 03828A101 | Applied Therapeutics, Inc. | 6495.0 | 8313.6 | CORP | Long | |
63910B102 | 63910B102 | Nautilus, Inc. | 6447.0 | 7865.34 | CORP | Long | |
08773T104 | 08773T104 | Better Therapeutics, Inc. | 1113.0 | 1202.04 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 48192.0 | 196141.44 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma, Inc. | 7041.0 | 21756.69 | CORP | Long | |
65343E108 | 65343E108 | NextCure, Inc. | 4969.0 | 8944.2 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 6281.0 | 167074.6 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 4869.0 | 146021.31 | CORP | Long | |
90291W108 | 90291W108 | US Goldmining, Inc. | 346.0 | 4477.24 | CORP | Long | |
205477102 | 205477102 | Computer Task Group, Inc. | 2819.0 | 21452.59 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 1272.0 | 32041.68 | CORP | Long | |
29414V209 | 29414V209 | Envirotech Vehicles, Inc. | 843.0 | 1770.3 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics, Inc. | 4380.0 | 89395.8 | CORP | Long | |
029174109 | 029174109 | American Realty Investors, Inc. | 258.0 | 5619.24 | CORP | Long | |
041356205 | 041356205 | Arlington Asset Investment Corp. | 5121.0 | 23710.23 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 27063.0 | 199724.94 | CORP | Long | |
229790100 | 229790100 | Cue Health, Inc. | 20895.0 | 7710.26 | CORP | Long | |
090683103 | 090683103 | Biote Corp. | 2598.0 | 17562.48 | CORP | Long | |
N/A | N/A | Navios Maritime Holdings, Inc. | 3202.0 | 5251.28 | CORP | Long | |
46005L101 | 46005L101 | International Money Express, Inc. | 5807.0 | 142445.71 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp. of America | 922.0 | 54388.78 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 2993.0 | 76560.94 | CORP | Long | |
95123P106 | 95123P106 | West Bancorp, Inc. | 3066.0 | 56445.06 | CORP | Long | |
43538H103 | 43538H103 | Holley, Inc. | 9933.0 | 40625.97 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp, Inc. | 1460.0 | 37346.8 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 15264.0 | 33886.08 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 4250.0 | 126990.0 | CORP | Long | |
358435105 | 358435105 | Friedman Industries, Inc. | 1415.0 | 17829.0 | CORP | Long | |
68217M107 | 68217M107 | OMNIQ Corp. | 916.0 | 3700.64 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd. | 1379.0 | 5722.85 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp, Inc. | 877.0 | 42613.43 | CORP | Long | |
81784E101 | 81784E101 | Seven Hills Realty Trust | 2335.0 | 23957.1 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 2065.0 | 75579.0 | CORP | Long | |
53578P105 | 53578P105 | LINKBANCORP, Inc. | 1646.0 | 9876.0 | CORP | Long | |
702712100 | 702712100 | Passage Bio, Inc. | 7658.0 | 7208.48 | CORP | Long | |
84445C100 | 84445C100 | Southland Holdings, Inc. | 680.0 | 5582.8 | CORP | Long | |
652526203 | 652526203 | NewtekOne, Inc. | 4387.0 | 69753.3 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma, Inc. | 5863.0 | 17295.85 | CORP | Long | |
911805307 | 911805307 | US Energy Corp. | 673.0 | 955.66 | CORP | Long | |
78349D107 | 78349D107 | RxSight, Inc. | 83880.0 | 2415744.0 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences, Inc. | 1199.0 | 6282.76 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares, Inc. | 2833.0 | 64535.74 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 1459.0 | 36110.25 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp. | 810.0 | 4625.1 | CORP | Long | |
157085101 | 157085101 | Cerus Corp. | 33250.0 | 81795.0 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 1287.0 | 37078.47 | CORP | Long | |
60938K304 | 60938K304 | Moneylion, Inc. | 1231.0 | 14784.31 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings, Inc. | 3802.0 | 129648.2 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 9567.0 | 103036.59 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics, Inc. | 19432.0 | 22541.12 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group, Inc. | 1148.0 | 14533.68 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group, Inc. | 2717.0 | 58062.29 | CORP | Long | |
230215105 | 230215105 | Culp, Inc. | 2105.0 | 10461.85 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 5712.0 | 101159.52 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street, Inc. | 9167.0 | 43909.93 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 11962.0 | 603722.14 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals, Inc. | 7323.0 | 56826.48 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors, Inc. | 4307.0 | 121801.96 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash, Inc. | 2049.0 | 46491.81 | CORP | Long | |
084310101 | 084310101 | PhenomeX, Inc. | 16279.116 | 7976.77 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 11825.0 | 158336.75 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 7333.0 | 46931.2 | CORP | Long | |
68287N100 | 68287N100 | OneSpan, Inc. | 7526.0 | 111685.84 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties, Inc. | 5365.0 | 114059.9 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics, Inc. | 8223.0 | 27300.36 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem, Inc. | 8307.0 | 15284.88 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp. | 9831.0 | 99784.65 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks, Inc. | 1751.0 | 58430.87 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics, Inc. | 4530.0 | 9739.5 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 4984.0 | 93948.4 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp, Inc. | 1313.0 | 39127.4 | CORP | Long | |
87166L100 | 87166L100 | Synlogic, Inc. | 1221.0 | 525.03 | CORP | Long | |
461147100 | 461147100 | inTEST Corp. | 2019.0 | 53018.94 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs, Inc. | 2534.0 | 18396.84 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 5930.0 | 107155.1 | CORP | Long | |
053604104 | 053604104 | AvePoint, Inc. | 28788.0 | 165818.88 | CORP | Long | |
805111101 | 805111101 | Savara, Inc. | 14288.0 | 45650.16 | CORP | Long | |
89785L107 | 89785L107 | TrueCar, Inc. | 16570.0 | 37448.2 | CORP | Long | |
01626L105 | 01626L105 | Aligos Therapeutics, Inc. | 4751.0 | 4613.22 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions, Inc. | 781.0 | 37378.66 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp, Inc. of Louisiana | 510.0 | 7486.8 | CORP | Long | |
027745108 | 027745108 | American National Bankshares, Inc. | 1948.0 | 56453.04 | CORP | Long | |
45817G201 | 45817G201 | Intellicheck, Inc. | 3165.0 | 7817.55 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 6571.0 | 147913.21 | CORP | Long | |
N/A | N/A | Tecnoglass, Inc. | 22631.0 | 1169117.46 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 5179.0 | 55052.77 | CORP | Long | |
174740100 | 174740100 | Citizens, Inc. | 9338.0 | 22504.58 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics, Inc. | 3519.0 | 14463.09 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 7916.0 | 68710.88 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology, Inc. | 22211.0 | 49308.42 | CORP | Long | |
833592207 | 833592207 | Sobr Safe, Inc. | 1748.0 | 2971.6 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 12313.0 | 100474.08 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 8411.0 | 46260.5 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics, Inc. | 4567.0 | 25575.2 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp, Inc. | 831.0 | 18115.8 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices, Inc. | 4120.0 | 28263.2 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals, Inc. | 1731.0 | 11355.36 | CORP | Long | |
552641102 | 552641102 | MAIA Biotechnology, Inc. | 214.0 | 470.8 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp. | 27787.0 | 46404.29 | CORP | Long | |
98423J101 | 98423J101 | Xperi, Inc. | 7925.0 | 104213.75 | CORP | Long | |
24343R106 | 24343R106 | Decibel Therapeutics, Inc. | 2867.0 | 11037.95 | CORP | Long | |
007737109 | 007737109 | Mega Matrix Corp. | 4460.0 | 5798.0 | CORP | Long | |
00534A102 | 00534A102 | Invivyd, Inc. | 8816.0 | 9256.8 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises, Inc. | 20196.0 | 87650.64 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp. | 4347.0 | 81810.54 | CORP | Long | |
563771203 | 563771203 | Mannatech, Inc. | 207.0 | 2577.15 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co., Inc. (The) | 47921.0 | 1287637.27 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp, Inc. | 333.0 | 3686.31 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems, Inc. | 6507.0 | 22449.15 | CORP | Long | |
761025105 | 761025105 | Research Solutions, Inc. | 3248.0 | 6625.92 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 2980.0 | 82307.6 | CORP | Long | |
359678109 | 359678109 | Full House Resorts, Inc. | 6150.0 | 41205.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co. | 1852.0 | 56004.48 | CORP | Long | |
07279B104 | 07279B104 | Bayfirst Financial Corp. | 635.0 | 8572.5 | CORP | Long | |
133034108 | 133034108 | Camden National Corp. | 2725.0 | 84393.25 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp, Inc. | 0.5409 | 4.73 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 4380.0 | 21155.4 | CORP | Long | |
28623U101 | 28623U101 | Elevation Oncology, Inc. | 3596.0 | 5465.92 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings, Inc. | 1239.0 | 71329.23 | CORP | Long | |
040044109 | 040044109 | Arena Group Holdings, Inc. (The) | 1958.0 | 8967.64 | CORP | Long | |
428567101 | 428567101 | Hibbett, Inc. | 2369.0 | 85971.01 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp. | 2864.0 | 55275.2 | CORP | Long | |
32106V107 | 32106V107 | First National Corp. | 997.0 | 16560.17 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings, Inc. | 8506.0 | 75788.46 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 2298.0 | 100376.64 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings, Inc. | 20547.0 | 49929.21 | CORP | Long | |
396879108 | 396879108 | Greenwich Lifesciences, Inc. | 1207.0 | 11641.52 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences, Inc. | 4067.0 | 33674.76 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp. | 11088.0 | 56548.8 | CORP | Long | |
500600101 | 500600101 | Kopin Corp. | 19730.0 | 42419.5 | CORP | Long | |
68619K204 | 68619K204 | Orgenesis, Inc. | 4954.0 | 6886.06 | CORP | Long | |
87200P109 | 87200P109 | System1, Inc. | 4603.0 | 20713.5 | CORP | Long | |
98978N200 | 98978N200 | Zivo Bioscience, Inc. | 414.0 | 1001.88 | CORP | Long | |
562803106 | 562803106 | Manhattan Bridge Capital, Inc. | 1472.0 | 7433.6 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si, Inc. | 18848.0 | 33737.92 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart, Inc. | 1101.0 | 109857.78 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 2429.0 | 115571.82 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 2753.0 | 43332.22 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics, Inc. | 7878.0 | 11423.1 | CORP | Long | |
31931U102 | 31931U102 | First Bank | 3048.0 | 31638.24 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE, Inc. | 683.0 | 17402.84 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service, Inc. | 4508.0 | 17265.64 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares, Inc. | 3333.0 | 29497.05 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co., Inc. | 27121.0 | 61022.25 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies, Inc. | 5764.0 | 8415.44 | CORP | Long | |
83422N105 | 83422N105 | Solid Power, Inc. | 29133.0 | 73997.82 | CORP | Long | |
21985R105 | 21985R105 | LuxUrban Hotels, Inc. | 1672.0 | 5266.8 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp, Inc. | 3958.0 | 21650.26 | CORP | Long | |
282559103 | 282559103 | 89bio, Inc. | 98558.0 | 1867674.1 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products, Inc. | 643.0 | 59927.6 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 100187.0 | 1801362.26 | CORP | Long | |
05105P107 | 05105P107 | Augmedix, Inc. | 2930.0 | 14093.3 | CORP | Long | |
03211Q200 | 03211Q200 | AmpliTech Group, Inc. | 1243.0 | 2871.33 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare, Inc. | 6412.0 | 62709.36 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp. | 2911.0 | 101331.91 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 1491.0 | 45475.5 | CORP | Long | |
04302A104 | 04302A104 | Arteris, Inc. | 3354.0 | 22874.28 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals, Inc. | 3801.0 | 35463.33 | CORP | Long | |
92705T200 | 92705T200 | Village Bank and Trust Financial Corp. | 107.0 | 4654.5 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 26229.0 | 565759.53 | CORP | Long | |
886885102 | 886885102 | Tilly's, Inc. | 4224.0 | 29610.24 | CORP | Long | |
03890D108 | 03890D108 | Aravive, Inc. | 6511.0 | 8203.86 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services, Inc. | 1161.0 | 31079.97 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings, Inc. | 5383.0 | 47208.91 | CORP | Long | |
03236M200 | 03236M200 | Amyris, Inc. | 41167.0 | 42402.01 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking, Inc. | 1686.0 | 36855.96 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics, Inc. | 2617.0 | 44619.85 | CORP | Long | |
774374300 | 774374300 | Rockwell Medical, Inc. | 2330.0 | 12721.8 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals, Inc. | 4616.0 | 51052.96 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group, Inc. | 1432.0 | 17756.8 | CORP | Long | |
33631F104 | 33631F104 | First Seacoast Bancorp | 852.0 | 7037.52 | CORP | Long | |
00938A104 | 00938A104 | Airgain, Inc. | 1563.0 | 8440.2 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 44869.0 | 100955.25 | CORP | Long | |
N/A | N/A | MeiraGTx Holdings plc | 6109.0 | 41052.48 | CORP | Long | |
578473100 | 578473100 | JW Mays, Inc. | 69.0 | 3231.27 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp. | 11242.0 | 17087.84 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services, Inc. | 4468.0 | 73722.0 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital, Inc. | 701.0 | 6925.88 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels, Inc. | 9599.0 | 75736.11 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 7981.0 | 89786.25 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 6109.0 | 50887.97 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 2839.0 | 22030.64 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics, Inc. | 6342.0 | 101789.1 | CORP | Long | |
457642205 | 457642205 | Innodata, Inc. | 4736.0 | 53658.88 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group, Inc. | 6646.0 | 16947.3 | CORP | Long | |
4525EP101 | 4525EP101 | Immunic, Inc. | 4179.0 | 10489.29 | CORP | Long | |
156492100 | 156492100 | Century Casinos, Inc. | 5129.0 | 36415.9 | CORP | Long | |
04638F108 | 04638F108 | AstroNova, Inc. | 1202.0 | 17429.0 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 9643.0 | 159013.07 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp, Inc. | 959.0 | 26199.88 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp. | 4905.0 | 43065.9 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp. | 8925.0 | 15618.75 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics, Inc. | 1891.0 | 32430.65 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries, Inc. | 1347.0 | 19383.33 | CORP | Long | |
538142308 | 538142308 | Live Ventures, Inc. | 272.0 | 7248.8 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 3635.0 | 173353.15 | CORP | Long | |
344437405 | 344437405 | FONAR Corp. | 1188.0 | 20314.8 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital, Inc. | 7423.0 | 76828.05 | CORP | Long | |
68403P203 | 68403P203 | Oramed Pharmaceuticals, Inc. | 7300.0 | 26134.0 | CORP | Long | |
58468P206 | 58468P206 | MediciNova, Inc. | 8637.0 | 19865.1 | CORP | Long | |
19188U206 | 19188U206 | Coda Octopus Group, Inc. | 1107.0 | 9088.47 | CORP | Long | |
36872P103 | 36872P103 | Genasys, Inc. | 6934.0 | 18028.4 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 1593.0 | 30267.0 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 12763.0 | 22462.88 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 6954.0 | 46730.88 | CORP | Long | |
247368103 | 247368103 | Delta Apparel, Inc. | 1286.0 | 13477.28 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 10415.0 | 96338.75 | CORP | Long | |
18482P103 | 18482P103 | Clearfield, Inc. | 2462.0 | 116575.7 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 1730.0 | 42782.9 | CORP | Long | |
37955N106 | 37955N106 | Global Self Storage, Inc. | 2050.0 | 10352.5 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 6164.0 | 38833.2 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos., Inc. | 2283.0 | 21323.22 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp. | 774.0 | 14086.8 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global, Inc. | 6228.0 | 22545.36 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp. | 5106.0 | 31963.56 | CORP | Long | |
23257B107 | 23257B107 | CYNGN, Inc. | 2513.0 | 3141.25 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD, Inc. | 1040.0 | 4284.8 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares, Inc. | 3952.0 | 38927.2 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences, Inc. | 3409.0 | 25192.51 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp, Inc. | 6684.0 | 73390.32 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp. | 703.0 | 94209.03 | CORP | Long | |
N/A | N/A | Pangaea Logistics Solutions Ltd. | 6837.0 | 46286.49 | CORP | Long | |
92536C103 | 92536C103 | Veru, Inc. | 13007.0 | 15478.33 | CORP | Long | |
24984K105 | 24984K105 | DermTech, Inc. | 5585.0 | 14521.0 | CORP | Long | |
29271Q103 | 29271Q103 | Energy Services of America Corp. | 1567.0 | 4544.3 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 9868.0 | 113284.64 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp, Inc. | 2190.0 | 19600.5 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 4419.0 | 79851.33 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp. | 8513.0 | 25709.26 | CORP | Long | |
399473206 | 399473206 | Groupon, Inc. | 4191.0 | 24768.81 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings, Inc. | 11674.0 | 42493.36 | CORP | Long | |
913483103 | 913483103 | Universal Electronics, Inc. | 2355.0 | 22655.1 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT, Inc. | 2321.0 | 19125.04 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp, Inc. | 2556.0 | 57535.56 | CORP | Long | |
00489Q102 | 00489Q102 | ACRES Commercial Realty Corp. | 1382.0 | 12216.88 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 8802.0 | 87931.98 | CORP | Long | |
185063104 | 185063104 | Clearside Biomedical, Inc. | 10848.0 | 12149.76 | CORP | Long | |
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82661L101 | 82661L101 | SigmaTron International, Inc. | 158.0 | 511.92 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Banc Corp. | 813.0 | 19918.5 | CORP | Long | |
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142038108 | 142038108 | Caribou Biosciences, Inc. | 10697.0 | 45462.25 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital, Inc. | 10139.0 | 127650.01 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 5151.0 | 47080.14 | CORP | Long | |
77664L207 | 77664L207 | Root, Inc. | 1383.0 | 12364.02 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 4620.0 | 66158.4 | CORP | Long | |
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15673T100 | 15673T100 | Century Therapeutics, Inc. | 4384.0 | 13853.44 | CORP | Long | |
36162J106 | 36162J106 | GEO Group, Inc. (The) | 22370.0 | 160169.2 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers, Inc. | 2984.0 | 41268.72 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp. | 671.0 | 25773.11 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings, Inc. | 3123.0 | 128136.69 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp. | 3803.0 | 38562.42 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 1549.0 | 17627.62 | CORP | Long | |
N/A | N/A | Nymox Pharmaceutical Corp. | 1437.0 | 273.03 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings, Inc. | 4527.0 | 51743.61 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage, Inc. | 1781.0 | 21835.06 | CORP | Long | |
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26929N102 | 26929N102 | EVI Industries, Inc. | 892.0 | 19624.0 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 2499.0 | 76569.36 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp. | 15978.0 | 23967.0 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics, Inc. | 4009.0 | 60696.26 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova, Inc. | 1137.0 | 3035.79 | CORP | Long | |
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68621F102 | 68621F102 | Organogenesis Holdings, Inc. | 13174.0 | 43737.68 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp. | 7581.0 | 93776.97 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings, Inc. | 2362.0 | 27304.72 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp. | 3866.0 | 52964.2 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corp. | 471.0 | 7295.79 | CORP | Long | |
9837FR100 | 9837FR100 | Spruce Power Holding Corp. | 5223.0 | 4240.03 | CORP | Long | |
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384556106 | 384556106 | Graham Corp. | 1947.0 | 25856.16 | CORP | Long | |
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30049H102 | 30049H102 | Evolv Technologies Holdings, Inc. | 21145.0 | 126870.0 | CORP | Long | |
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292671708 | 292671708 | Energy Fuels, Inc. | 29635.0 | 184922.4 | CORP | Long | |
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28249U105 | 28249U105 | Eiger BioPharmaceuticals, Inc. | 7180.0 | 5054.72 | CORP | Long | |
361008105 | 361008105 | Funko, Inc. | 6528.0 | 70632.96 | CORP | Long | |
02913V103 | 02913V103 | American Public Education, Inc. | 3220.0 | 15262.8 | CORP | Long | |
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75082Q105 | 75082Q105 | Rain Oncology, Inc. | 3207.0 | 3848.4 | CORP | Long | |
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19243B102 | 19243B102 | Cognition Therapeutics, Inc. | 4109.0 | 7519.47 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 4391.0 | 50716.05 | CORP | Long | |
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65342K105 | 65342K105 | NextDecade Corp. | 5775.0 | 47412.75 | CORP | Long | |
168615102 | 168615102 | Chico's FAS, Inc. | 22885.0 | 122434.75 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 8024.0 | 62186.0 | CORP | Long | |
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516544103 | 516544103 | Lantheus Holdings, Inc. | 7367.0 | 618238.64 | CORP | Long | |
893617209 | 893617209 | Transcontinental Realty Investors, Inc. | 347.0 | 12710.61 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics, Inc. | 2902.0 | 8851.1 | CORP | Long | |
57064P107 | 57064P107 | MarketWise, Inc. | 5934.0 | 11868.0 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp, Inc. (The) | 1872.0 | 45564.48 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences, Inc. | 5149.0 | 63590.15 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group, Inc. | 803.0 | 18669.75 | CORP | Long | |
23725P209 | 23725P209 | DarioHealth Corp. | 4429.0 | 17760.29 | CORP | Long | |
05587G203 | 05587G203 | BK Technologies Corp. | 547.0 | 9058.32 | CORP | Long | |
N/A | N/A | JFrog Ltd. | 53591.0 | 1484470.7 | CORP | Long | |
N/A | N/A | SPI Energy Co. Ltd. | 3464.0 | 4849.6 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp, Inc. | 1002.0 | 24979.86 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings, Inc. | 9464.0 | 15994.16 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics, Inc. | 7921.0 | 188440.59 | CORP | Long | |
N/A | N/A | Babylon Holdings Ltd. | 775.0 | 56.19 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp, Inc. | 1628.0 | 69190.0 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp, Inc. | 391.0 | 13970.43 | CORP | Long | |
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18507C103 | 18507C103 | ClearPoint Neuro, Inc. | 4309.0 | 31197.16 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 14005.0 | 70165.05 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics, Inc. | 16738.0 | 23265.82 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance, Inc. | 1520.0 | 23696.8 | CORP | Long | |
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651718504 | 651718504 | Newpark Resources, Inc. | 14429.0 | 75463.67 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals, Inc. | 5035.0 | 45466.05 | CORP | Long | |
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N/A | N/A | Banco Latinoamericano de Comercio Exterior SA | 5189.0 | 114469.34 | NUSS | Long | |
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08579X101 | 08579X101 | Berry Corp. | 14813.0 | 101913.44 | CORP | Long | |
N/A | N/A | Teekay Corp. | 12588.0 | 76031.52 | CORP | Long | |
10920G100 | 10920G100 | Bright Green Corp. | 11241.0 | 11353.41 | CORP | Long | |
629337106 | 629337106 | NN, Inc. | 8228.0 | 19664.92 | CORP | Long | |
86882L204 | 86882L204 | SurgePays, Inc. | 1534.0 | 11213.54 | CORP | Long | |
067532200 | 067532200 | Barfresh Food Group, Inc. | 343.0 | 514.5 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging, Inc. | 1059.0 | 19326.75 | CORP | Long | |
168905107 | 168905107 | Children's Place, Inc. (The) | 2245.0 | 52106.45 | CORP | Long | |
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50181P100 | 50181P100 | LCNB Corp. | 2014.0 | 29726.64 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 12250.0 | 40425.0 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises, Inc. | 177.0 | 5425.05 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics, Inc. | 17960.0 | 28915.6 | CORP | Long | |
496719105 | 496719105 | Kingstone Cos., Inc. | 583.0 | 746.24 | CORP | Long | |
458685104 | 458685104 | InterGroup Corp. (The) | 60.0 | 2140.8 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp, Inc. | 2692.0 | 59439.36 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals, Inc. | 2918.0 | 21418.12 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 3998.0 | 79600.18 | CORP | Long | |
34385P108 | 34385P108 | Standard BioTools, Inc. | 14850.0 | 28660.5 | CORP | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 11431.0 | 61155.85 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands, Inc. | 8610.0 | 112274.4 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 1837.0 | 16441.15 | CORP | Long | |
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29076N206 | 29076N206 | eMagin Corp. | 14216.0 | 28147.68 | CORP | Long | |
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031001100 | 031001100 | Ames National Corp. | 1670.0 | 30110.1 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark, Inc. | 14390.0 | 61733.1 | CORP | Long | |
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55028X109 | 55028X109 | Lumos Pharma, Inc. | 245.0 | 808.5 | CORP | Long | |
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20459V105 | 20459V105 | CompoSecure, Inc. | 3094.0 | 21224.84 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp, Inc. | 3203.0 | 30172.26 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences, Inc. | 6093.0 | 42041.7 | CORP | Long | |
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759419104 | 759419104 | Rekor Systems, Inc. | 10294.0 | 18323.32 | CORP | Long | |
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346563109 | 346563109 | Forrester Research, Inc. | 2213.0 | 64376.17 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 4654.0 | 20058.74 | CORP | Long | |
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38068T105 | 38068T105 | Gold Resource Corp. | 17776.0 | 11198.88 | CORP | Long | |
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44916K106 | 44916K106 | Hyperfine, Inc. | 9865.0 | 21209.75 | CORP | Long | |
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22766M109 | 22766M109 | CrossFirst Bankshares, Inc. | 8421.0 | 84210.0 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics, Inc. | 4507.0 | 124528.41 | CORP | Long | |
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00081T108 | 00081T108 | ACCO Brands Corp. | 17371.0 | 90502.91 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics, Inc. | 4992.0 | 43779.84 | CORP | Long | |
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12326C105 | 12326C105 | Business First Bancshares, Inc. | 4581.0 | 69035.67 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group, Inc. | 2229.0 | 22067.1 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp. | 346.0 | 5793.77 | CORP | Long | |
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62459M107 | 62459M107 | Movano, Inc. | 5266.0 | 5739.94 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences, Inc. | 10190.0 | 239465.0 | CORP | Long | |
967590209 | 967590209 | WidePoint Corp. | 905.0 | 1683.3 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies, Inc. | 16224.0 | 177003.84 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial, Inc. | 12269.0 | 169312.2 | CORP | Long | |
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23335Q100 | 23335Q100 | DLH Holdings Corp. | 1287.0 | 13191.75 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 10771.0 | 94677.09 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics, Inc. | 10065.0 | 17513.1 | CORP | Long | |
343389102 | 343389102 | Flotek Industries, Inc. | 548.0 | 402.23 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services, Inc. | 1315.0 | 30245.0 | CORP | Long | |
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34984V209 | 34984V209 | Forum Energy Technologies, Inc. | 1847.0 | 47264.73 | CORP | Long | |
649439304 | 649439304 | American Strategic Investment Co. | 47.0 | 371.77 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp. | 2485.0 | 23209.9 | CORP | Long | |
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30320C103 | 30320C103 | FTC Solar, Inc. | 11986.0 | 38594.92 | CORP | Long | |
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066849100 | 066849100 | Bar Harbor Bankshares | 2829.0 | 69706.56 | CORP | Long | |
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533535100 | 533535100 | Lincoln Educational Services Corp. | 4445.0 | 29959.3 | CORP | Long | |
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343873105 | 343873105 | Flushing Financial Corp. | 5325.0 | 65444.25 | CORP | Long | |
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25264R207 | 25264R207 | Diamond Hill Investment Group, Inc. | 551.0 | 94386.3 | CORP | Long | |
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063425102 | 063425102 | Bank of Marin Bancorp | 2988.0 | 52797.96 | CORP | Long | |
31788K108 | 31788K108 | FingerMotion, Inc. | 6957.0 | 20801.43 | CORP | Long | |
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046433108 | 046433108 | Astronics Corp. | 4882.0 | 96956.52 | CORP | Long | |
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18538R103 | 18538R103 | Clearwater Paper Corp. | 3151.0 | 98689.32 | CORP | Long | |
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35243J101 | 35243J101 | Franklin BSP Realty Trust, Inc. | 15603.0 | 220938.48 | CORP | Long | |
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03837C106 | 03837C106 | Apyx Medical Corp. | 5705.0 | 28696.15 | CORP | Long | |
278715206 | 278715206 | Ebix, Inc. | 4963.0 | 125067.6 | CORP | Long | |
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528872302 | 528872302 | Lexicon Pharmaceuticals, Inc. | 17396.0 | 39836.84 | CORP | Long | |
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124411109 | 124411109 | Byline Bancorp, Inc. | 4721.0 | 85402.89 | CORP | Long | |
23283X206 | 23283X206 | CytoSorbents Corp. | 7879.0 | 28285.61 | CORP | Long | |
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38983D300 | 38983D300 | Great Ajax Corp. | 4306.0 | 26395.78 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air, Inc. | 4817.0 | 20520.42 | CORP | Long | |
680710100 | 680710100 | Olink Holding AB | 36168.0 | 678150.0 | CORP | Long | |
256086109 | 256086109 | DocGo, Inc. | 14609.0 | 136886.33 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 1604.0 | 23819.4 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 127142.0 | 1690988.6 | CORP | Long | |
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74275G107 | 74275G107 | Priority Technology Holdings, Inc. | 3054.0 | 11055.48 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore, Inc. | 18726.0 | 72469.62 | CORP | Long | |
N/A | N/A | RVL Pharmaceuticals plc | 10044.0 | 5625.64 | CORP | Long | |
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98422T100 | 98422T100 | Xilio Therapeutics, Inc. | 3688.0 | 9662.56 | CORP | Long | |
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43734L106 | 43734L106 | Home Point Capital, Inc. | 1446.0 | 3354.72 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory, Inc. | 843.0 | 4560.63 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean, Inc. | 37968.0 | 1434810.72 | CORP | Long | |
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185634102 | 185634102 | Clene, Inc. | 3826.0 | 3366.5 | CORP | Long | |
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24869P104 | 24869P104 | Denny's Corp. | 10267.0 | 126489.44 | CORP | Long | |
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03834B309 | 03834B309 | AppTech Payments Corp. | 2511.0 | 4946.67 | CORP | Long | |
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12479G101 | 12479G101 | CB Financial Services, Inc. | 874.0 | 17759.68 | CORP | Long | |
12530C107 | 12530C107 | CFSB Bancorp, Inc. | 485.0 | 3870.3 | CORP | Long | |
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307675108 | 307675108 | Farmer Bros Co. | 2693.0 | 7459.61 | CORP | Long | |
03843E104 | 03843E104 | Aquestive Therapeutics, Inc. | 7760.0 | 12804.0 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 1621.0 | 71048.43 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals, Inc. | 9352.0 | 101562.72 | CORP | Long | |
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14888L101 | 14888L101 | Catalyst Bancorp, Inc. | 793.0 | 8746.79 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group, Inc. | 6623.0 | 35499.28 | CORP | Long | |
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683827208 | 683827208 | Optical Cable Corp. | 1368.0 | 5526.72 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp. | 12611.0 | 34049.7 | CORP | Long | |
566330106 | 566330106 | Marcus Corp. (The) | 4594.0 | 68129.02 | CORP | Long | |
53224K302 | 53224K302 | Lightbridge Corp. | 2192.0 | 12757.44 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 2333.0 | 86670.95 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma, Inc. | 32549.0 | 103505.82 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 1394.0 | 41164.82 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares, Inc. | 2421.0 | 164410.11 | CORP | Long | |
N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 8882559.85 | 8882559.85 | CORP | Long | |
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38046W204 | 38046W204 | GoHealth, Inc. | 735.0 | 14486.85 | CORP | Long | |
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228895108 | 228895108 | Cryo-Cell International, Inc. | 895.0 | 5442.14 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group, Inc. | 7532.0 | 5890.02 | CORP | Long | |
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00510M104 | 00510M104 | Acurx Pharmaceuticals, Inc. | 1250.0 | 3312.5 | CORP | Long | |
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36116M106 | 36116M106 | FutureFuel Corp. | 4945.0 | 43763.25 | CORP | Long | |
253798102 | 253798102 | Digi International, Inc. | 6620.0 | 260761.8 | CORP | Long | |
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57778N307 | 57778N307 | Mawson Infrastructure Group, Inc. | 2145.0 | 4054.05 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends, Inc. | 1518.0 | 26807.88 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares, Inc. | 1123.2 | 20161.44 | CORP | Long | |
629156407 | 629156407 | NL Industries, Inc. | 1496.0 | 8272.88 | CORP | Long | |
91381U200 | 91381U200 | UNITY Biotechnology, Inc. | 2538.0 | 6471.9 | CORP | Long | |
007744105 | 007744105 | Molekule Group, Inc. | 3724.0 | 8714.16 | CORP | Long | |
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00181T107 | 00181T107 | A-Mark Precious Metals, Inc. | 3572.0 | 133717.82 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp. | 5348.0 | 40323.92 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 2422.0 | 130376.26 | CORP | Long | |
02155H200 | 02155H200 | Altimmune, Inc. | 9299.0 | 32825.47 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp. | 296.0 | 3406.96 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp, Inc. | 2621.0 | 39000.48 | CORP | Long | |
034569103 | 034569103 | Anebulo Pharmaceuticals, Inc. | 602.0 | 1312.36 | CORP | Long | |
128246105 | 128246105 | Calavo Growers, Inc. | 3254.0 | 94431.08 | CORP | Long | |
415858109 | 415858109 | Harrow Health, Inc. | 4882.0 | 92953.28 | CORP | Long | |
67577R102 | 67577R102 | Ocuphire Pharma, Inc. | 4014.0 | 17420.76 | CORP | Long | |
N/A | N/A | Beyondspring, Inc. | 4462.0 | 5265.16 | CORP | Long | |
156727109 | 156727109 | Cerence, Inc. | 37261.0 | 1089139.03 | CORP | Long | |
05463X106 | 05463X106 | Axogen, Inc. | 7632.0 | 69680.16 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals, Inc. | 7249.0 | 45378.74 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp. | 6964.85 | 86155.19 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings, Inc. | 1862.0 | 8025.22 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings (The) | 282.0 | 60116.76 | CORP | Long | |
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928031103 | 928031103 | Virginia National Bankshares Corp. | 899.0 | 28902.85 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 8027.0 | 66864.91 | CORP | Long | |
10921T101 | 10921T101 | Brightcove, Inc. | 8113.0 | 32533.13 | CORP | Long | |
20368X101 | 20368X101 | Community Financial Corp. (The) | 976.0 | 26439.84 | CORP | Long | |
65345N106 | 65345N106 | NextNav, Inc. | 10189.0 | 29955.66 | CORP | Long | |
89854M101 | 89854M101 | TScan Therapeutics, Inc. | 2564.0 | 6410.0 | CORP | Long | |
50066V107 | 50066V107 | KORE Group Holdings, Inc. | 7540.0 | 9198.8 | CORP | Long | |
14070B309 | 14070B309 | Capricor Therapeutics, Inc. | 4297.0 | 20539.66 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals, Inc. | 4238.0 | 96880.68 | CORP | Long | |
31660B101 | 31660B101 | Fiesta Restaurant Group, Inc. | 3307.0 | 26257.58 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp. | 573.0 | 10766.67 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp. | 3253.0 | 88091.24 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp, Inc. | 3177.0 | 26305.56 | CORP | Long | |
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76200L309 | 76200L309 | Rezolute, Inc. | 5206.0 | 10307.88 | CORP | Long | |
82933R100 | 82933R100 | Singular Genomics Systems, Inc. | 12136.0 | 10072.88 | CORP | Long | |
92259N104 | 92259N104 | Velo3D, Inc. | 16721.0 | 36117.36 | CORP | Long | |
14167R100 | 14167R100 | CareCloud, Inc. | 1707.0 | 5035.65 | CORP | Long | |
603693102 | 603693102 | MiNK Therapeutics, Inc. | 574.0 | 1205.4 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp. | 36106.0 | 81238.5 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares, Inc. | 904.0 | 44422.56 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp. | 3658.0 | 40238.0 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp, Inc. | 3107.0 | 18424.51 | CORP | Long | |
747906501 | 747906501 | Quantum Corp. | 14378.0 | 15528.24 | CORP | Long | |
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10482B101 | 10482B101 | Braemar Hotels & Resorts, Inc. | 12333.0 | 49578.66 | CORP | Long | |
92731L106 | 92731L106 | Vincerx Pharma, Inc. | 434.0 | 564.2 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor, Inc. | 163233.0 | 1534390.2 | CORP | Long | |
23284P103 | 23284P103 | Cyteir Therapeutics, Inc. | 4789.0 | 12451.4 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd. | 3605.0 | 19250.7 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources, Inc. | 795.6 | 8441.32 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co., Inc. (The) | 5932.0 | 83878.48 | CORP | Long | |
60784B101 | 60784B101 | Modiv, Inc. | 1420.0 | 21300.0 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality, Inc. (The) | 4136.0 | 30275.52 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals, Inc. | 6962.0 | 21721.44 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp. | 1861.0 | 43156.59 | CORP | Long | |
12122L101 | 12122L101 | BurgerFi International, Inc. | 208.0 | 326.56 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp, Inc. | 3214.0 | 86167.34 | CORP | Long | |
825698103 | 825698103 | Shyft Group, Inc. (The) | 6481.0 | 142970.86 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group, Inc. | 6900.0 | 34776.0 | CORP | Long | |
239360100 | 239360100 | Dawson Geophysical Co. | 1513.0 | 3071.39 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics, Inc. | 5919.0 | 22255.44 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology, Inc. | 2496.0 | 11506.56 | CORP | Long | |
740367404 | 740367404 | Preferred Bank | 1928.0 | 106020.72 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats, Inc. | 40898.0 | 323912.16 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics, Inc. | 9169.0 | 22830.81 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp. | 5496.0 | 99367.68 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group, Inc. | 856.0 | 44563.36 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices, Inc. | 11658.0 | 162862.26 | CORP | Long | |
082490103 | 082490103 | Benson Hill, Inc. | 32493.0 | 42240.9 | CORP | Long | |
048209100 | 048209100 | Atlantic American Corp. | 932.0 | 1798.76 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares, Inc. | 3330.0 | 99000.9 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems, Inc. | 2577.0 | 99936.06 | CORP | Long | |
36338D108 | 36338D108 | Galera Therapeutics, Inc. | 7707.0 | 24045.84 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics, Inc. | 5546.0 | 103710.2 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals, Inc. | 36743.0 | 730083.41 | CORP | Long | |
00437E102 | 00437E102 | Accolade, Inc. | 12394.0 | 166947.18 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics, Inc. | 4712.0 | 14748.56 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp. | 7560.0 | 40370.4 | CORP | Long | |
75776W103 | 75776W103 | Redwire Corp. | 1559.0 | 3975.45 | CORP | Long | |
59548Q107 | 59548Q107 | Mid-Southern Bancorp, Inc. | 462.0 | 6006.0 | CORP | Long | |
03940C100 | 03940C100 | Arcellx, Inc. | 58155.0 | 1838861.1 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina, Inc. | 892.0 | 16261.16 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp. | 2116.0 | 17308.88 | CORP | Long | |
029683109 | 029683109 | American Software, Inc. | 6037.0 | 63448.87 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp. | 2387.0 | 21936.53 | CORP | Long | |
86260J102 | 86260J102 | Stran & Co., Inc. | 422.0 | 637.22 | CORP | Long | |
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69320M109 | 69320M109 | PCB Bancorp | 2027.0 | 29817.17 | CORP | Long | |
346232101 | 346232101 | Forestar Group, Inc. | 3442.0 | 77617.1 | CORP | Long | |
54352F206 | 54352F206 | Loop Media, Inc. | 6799.0 | 16249.61 | CORP | Long | |
N/A | N/A | Gamida Cell Ltd. | 14429.0 | 27847.97 | CORP | Long | |
65487K100 | 65487K100 | nLight, Inc. | 8284.0 | 127739.28 | CORP | Long | |
23331S100 | 23331S100 | DHI Group, Inc. | 8165.0 | 31271.95 | CORP | Long | |
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296056104 | 296056104 | Escalade, Inc. | 1862.0 | 24857.7 | CORP | Long | |
02217A102 | 02217A102 | Altus Power, Inc. | 12026.0 | 64940.4 | CORP | Long | |
451622203 | 451622203 | Ideal Power, Inc. | 1033.0 | 12189.4 | CORP | Long | |
49461C102 | 49461C102 | Kineta, Inc. | 1105.0 | 2850.9 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co. | 14523.0 | 479549.46 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular, Inc. | 3709.0 | 249541.52 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics, Inc. | 8590.0 | 23622.5 | CORP | Long | |
124155102 | 124155102 | Butterfly Network, Inc. | 26197.0 | 60253.1 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies, Inc. | 2781.0 | 6424.11 | CORP | Long | |
N/A | N/A | Nordic American Tankers Ltd. | 38583.0 | 141599.61 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics, Inc. | 8807.0 | 24923.81 | CORP | Long | |
638517102 | 638517102 | National Western Life Group, Inc. | 427.0 | 177444.12 | CORP | Long | |
98585N106 | 98585N106 | Yext, Inc. | 183967.0 | 2080666.77 | CORP | Long | |
628877201 | 628877201 | NCS Multistage Holdings, Inc. | 120.0 | 2125.2 | CORP | Long | |
98986M103 | 98986M103 | Zynex, Inc. | 3720.0 | 35674.8 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp. | 143764.0 | 1227744.56 | CORP | Long | |
21900C308 | 21900C308 | CorMedix, Inc. | 8375.0 | 33206.88 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings, Inc. | 5061.0 | 11893.35 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings, Inc. | 1646.0 | 154361.88 | CORP | Long | |
962149100 | 962149100 | Weyco Group, Inc. | 1108.0 | 29572.52 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com, Inc. | 9995.0 | 42478.75 | CORP | Long | |
09248U700 | 09248U700 | TFDXX LEX BLACKROCK FED FUND | 2000000.0 | 2000000.0 | RF | Long | |
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14171W103 | 14171W103 | CareMax, Inc. | 14094.0 | 43832.34 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services, Inc. | 2437.0 | 26758.26 | CORP | Long | |
55025L108 | 55025L108 | Lument Finance Trust, Inc. | 5180.0 | 9842.0 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp. | 2292.0 | 17808.84 | CORP | Long | |
723836300 | 723836300 | Pioneer Power Solutions, Inc. | 1431.0 | 12020.4 | CORP | Long | |
00974B107 | 00974B107 | Akili, Inc. | 5929.0 | 6581.19 | CORP | Long | |
137404109 | 137404109 | Candel Therapeutics, Inc. | 3108.0 | 3916.08 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services, Inc. | 1651.0 | 19267.17 | CORP | Long | |
71715X203 | 71715X203 | PharmaCyte Biotech, Inc. | 3054.0 | 8734.44 | CORP | Long | |
097235105 | 097235105 | Bogota Financial Corp. | 939.0 | 7662.24 | CORP | Long | |
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17322U207 | 17322U207 | Citius Pharmaceuticals, Inc. | 23040.0 | 27648.0 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp. | 1960.0 | 17836.0 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global, Inc. | 120908.0 | 2275488.56 | CORP | Long | |
563420108 | 563420108 | Manitex International, Inc. | 2617.0 | 14027.12 | CORP | Long | |
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25381B101 | 25381B101 | Digimarc Corp. | 2672.0 | 78663.68 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 3738.0 | 98944.86 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp. | 11271.0 | 93323.88 | CORP | Long | |
12618T105 | 12618T105 | CRA International, Inc. | 1280.0 | 130560.0 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT, Inc. | 11514.0 | 105122.82 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings, Inc. | 2216.0 | 4631.44 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp. | 4672.0 | 42702.08 | CORP | Long | |
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054748108 | 054748108 | AYRO, Inc. | 669.0 | 458.2 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp. | 49298.0 | 55706.74 | CORP | Long | |
25253X207 | 25253X207 | DiaMedica Therapeutics, Inc. | 4689.0 | 20256.48 | CORP | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings, Inc. | 780.0 | 5460.0 | CORP | Long | |
500692108 | 500692108 | Koss Corp. | 741.0 | 2741.7 | CORP | Long | |
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55262C100 | 55262C100 | MBIA, Inc. | 9100.0 | 78624.0 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 9051.0 | 84717.36 | CORP | Long | |
05338F207 | 05338F207 | Avalo Therapeutics, Inc. | 1583.0 | 562.28 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 1796.0 | 58477.76 | CORP | Long | |
433535101 | 433535101 | HireQuest, Inc. | 1005.0 | 26160.15 | CORP | Long | |
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00857F100 | 00857F100 | AgileThought, Inc. | 4393.0 | 3294.75 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp. | 655.0 | 2809.95 | CORP | Long | |
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33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 11974.0 | 202360.6 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining, Inc. | 7836.0 | 22410.96 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 4726.0 | 139700.56 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares, Inc. | 3667.0 | 88521.38 | CORP | Long | |
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826917106 | 826917106 | SIGA Technologies, Inc. | 8675.0 | 43808.75 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio, Inc. | 8022.0 | 13797.84 | CORP | Long | |
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61775R105 | 61775R105 | Morphic Holding, Inc. | 14658.0 | 840343.14 | CORP | Long | |
482738101 | 482738101 | KVH Industries, Inc. | 3554.0 | 32483.56 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources, Inc. | 3366.0 | 98017.92 | CORP | Long | |
N/A | N/A | Ardmore Shipping Corp. | 7740.0 | 95589.0 | CORP | Long | |
88556E102 | 88556E102 | ThredUp, Inc. | 13509.0 | 32961.96 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp, Inc. | 1640.0 | 24518.0 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp. | 5325.0 | 31790.25 | CORP | Long | |
N/A | N/A | SMART Global Holdings, Inc. | 9077.0 | 263323.77 | CORP | Long | |
531465102 | 531465102 | Liberty TripAdvisor Holdings, Inc. | 2129.0 | 1383.85 | CORP | Long | |
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88145X108 | 88145X108 | Territorial Bancorp, Inc. | 1515.0 | 18604.2 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp. | 8906.0 | 69912.1 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 9171.0 | 209924.19 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 4894.0 | 38173.2 | CORP | Long | |
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40619L201 | 40619L201 | Hall of Fame Resort & Entertainment Co. | 461.0 | 4817.45 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree, Inc. | 4524.0 | 67905.24 | CORP | Long | |
860897107 | 860897107 | Stitch Fix, Inc. | 15859.0 | 61057.15 | CORP | Long | |
150837607 | 150837607 | CEL-SCI Corp. | 6951.0 | 16751.91 | CORP | Long | |
N/A | N/A | GAN Ltd. | 7992.0 | 13106.88 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences, Inc. | 2249.0 | 20758.27 | CORP | Long | |
00847G705 | 00847G705 | Agenus, Inc. | 64348.0 | 102956.8 | CORP | Long | |
89269P103 | 89269P103 | Traeger, Inc. | 6582.0 | 27973.5 | CORP | Long | |
96927A105 | 96927A105 | William Penn Bancorp | 2309.0 | 23436.35 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems, Inc. | 5137.0 | 8373.31 | CORP | Long | |
567908108 | 567908108 | MarineMax, Inc. | 4013.0 | 137084.08 | CORP | Long | |
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92552R406 | 92552R406 | Viad Corp. | 3829.0 | 102923.52 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals, Inc. | 4627.0 | 41643.0 | CORP | Long | |
885260109 | 885260109 | Thorne HealthTech, Inc. | 2711.0 | 12741.7 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global, Inc. | 3536.0 | 27085.76 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 16247.0 | 1907397.8 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial, Inc. | 888.0 | 4453.32 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings, Inc. | 2885.0 | 7299.05 | CORP | Long | |
00246W103 | 00246W103 | AXT, Inc. | 7785.0 | 26780.4 | CORP | Long | |
91544A109 | 91544A109 | Upland Software, Inc. | 5665.0 | 20394.0 | CORP | Long | |
87410C104 | 87410C104 | Talaris Therapeutics, Inc. | 6049.0 | 18388.96 | CORP | Long | |
095229100 | 095229100 | Avantax, Inc. | 7421.0 | 166081.98 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics, Inc. | 1929.0 | 8680.5 | CORP | Long | |
56146T103 | 56146T103 | MamaMancini's Holdings, Inc. | 3735.0 | 11279.7 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology, Inc. | 14795.0 | 40242.4 | CORP | Long | |
016230104 | 016230104 | Alico, Inc. | 1352.0 | 34421.92 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous, Inc. | 528.0 | 41469.12 | CORP | Long | |
15870P307 | 15870P307 | Champions Oncology, Inc. | 1254.0 | 7887.66 | CORP | Long | |
29772L108 | 29772L108 | Eton Pharmaceuticals, Inc. | 3691.0 | 12881.59 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management, Inc. | 4707.0 | 41562.81 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares, Inc. | 1183.0 | 13308.75 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 2394.0 | 94347.54 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 5723.0 | 39202.55 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals, Inc. | 385.0 | 80422.65 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 16736.0 | 933868.8 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv, Inc. | 3512.0 | 16752.24 | CORP | Long | |
34630N106 | 34630N106 | Forian, Inc. | 3016.0 | 7389.2 | CORP | Long | |
84862C203 | 84862C203 | Splash Beverage Group, Inc. | 6662.0 | 7461.44 | CORP | Long | |
629445206 | 629445206 | NVE Corp. | 900.0 | 87696.0 | CORP | Long | |
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828359109 | 828359109 | Silvercrest Asset Management Group, Inc. | 1808.0 | 36612.0 | CORP | Long | |
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26145B106 | 26145B106 | Dragonfly Energy Holdings Corp. | 2868.0 | 4244.64 | CORP | Long | |
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30068X103 | 30068X103 | Exagen, Inc. | 1695.0 | 4915.5 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 22945.0 | 1170195.0 | CORP | Long | |
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46578C108 | 46578C108 | Ivanhoe Electric, Inc. | 10463.0 | 136437.52 | CORP | Long | |
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31812F109 | 31812F109 | Finward Bancorp | 711.0 | 16210.8 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 1973.0 | 68522.29 | CORP | Long | |
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232109108 | 232109108 | Cutera, Inc. | 3132.0 | 47387.16 | CORP | Long | |
858098205 | 858098205 | Steel Connect, Inc. | 629.0 | 5271.02 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences, Inc. | 2621.0 | 44635.63 | CORP | Long | |
95790D204 | 95790D204 | Western Asset Mortgage Capital Corp. | 1038.0 | 9207.06 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 1373.0 | 45597.33 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings, Inc. | 5826.0 | 143319.6 | CORP | Long | |
68236P107 | 68236P107 | Oncternal Therapeutics, Inc. | 1095.0 | 377.78 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp. | 2651.0 | 5752.67 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 2892.0 | 77592.36 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp. | 6086.0 | 49114.02 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp. | 637.0 | 10663.38 | CORP | Long | |
483119202 | 483119202 | Kala Pharmaceuticals, Inc. | 371.0 | 5412.89 | CORP | Long | |
078771300 | 078771300 | Bellerophon Therapeutics, Inc. | 3166.0 | 2184.54 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma, Inc. | 1281.0 | 20457.57 | CORP | Long | |
836100107 | 836100107 | SoundHound AI, Inc. | 26276.0 | 119555.8 | CORP | Long | |
032159105 | 032159105 | AMREP Corp. | 422.0 | 7569.25 | CORP | Long | |
602496101 | 602496101 | MiMedx Group, Inc. | 21375.0 | 141288.75 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics, Inc. | 8598.0 | 50470.26 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 7082.0 | 73865.26 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals, Inc. | 3381.0 | 29854.23 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos. | 6697.0 | 865654.22 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 8142.0 | 36801.84 | CORP | Long | |
868168105 | 868168105 | Superior Industries International, Inc. | 3831.0 | 13791.6 | CORP | Long | |
05581M503 | 05581M503 | BTCS, Inc. | 650.0 | 0.0 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 16466.0 | 32108.7 | CORP | Long | |
126389105 | 126389105 | CSP, Inc. | 571.0 | 6800.61 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 4864.0 | 39057.92 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust, Inc. | 6482.0 | 24177.86 | CORP | Long | |
N/A | N/A | Eagle Bulk Shipping, Inc. | 2571.0 | 123510.84 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 5137.0 | 77928.29 | CORP | Long | |
26745T101 | 26745T101 | Dyadic International, Inc. | 3364.0 | 6492.52 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance, Inc. | 3067.0 | 46465.05 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 13189.0 | 107226.57 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts, Inc. | 41128.0 | 1052054.24 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 15984.0 | 125794.08 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 5086.0 | 90886.82 | CORP | Long | |
368CVR015 | 368CVR015 | Disc Medicine, Inc. | 4122.0 | 0.0 | CORP | Long | |
774515100 | 774515100 | Rocky Brands, Inc. | 1319.0 | 27699.0 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals, Inc. | 8041.0 | 70358.75 | CORP | Long | |
20563P101 | 20563P101 | CompX International, Inc. | 287.0 | 6256.6 | CORP | Long | |
44934S206 | 44934S206 | iCAD, Inc. | 3901.0 | 6358.63 | CORP | Long | |
09074H104 | 09074H104 | Biotricity, Inc. | 948.0 | 604.35 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems, Inc. | 6101.0 | 7443.22 | CORP | Long | |
125525584 | 125525584 | Creative Media & Community Trust Corp. | 2469.0 | 12320.31 | CORP | Long | |
363225202 | 363225202 | Galectin Therapeutics, Inc. | 5343.0 | 7693.92 | CORP | Long | |
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