Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
398905109 | 398905109 | Group 1 Automotive, Inc. | 1533.0 | 467166.42 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 187985.0 | 684265.4 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 37333.0 | 1215935.81 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp. | 446.0 | 15021.28 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 44826.0 | 1191923.34 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy, Inc. | 6047.0 | 144220.95 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 2689.0 | 41787.06 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics, Inc. | 1249.0 | 34897.06 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp. | 8258.0 | 36335.2 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 15241.0 | 156677.48 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp | 5968.0 | 254117.44 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 53719.0 | 394297.46 | CORP | Long | |
950810101 | 950810101 | WesBanco, Inc. | 1746.0 | 54772.02 | CORP | Long | |
43538H103 | 43538H103 | Holley, Inc. | 5184.0 | 25246.08 | CORP | Long | |
753422104 | 753422104 | Rapid7, Inc. | 4836.0 | 276135.6 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp, Inc. | 1276.0 | 40142.96 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 28590.0 | 84340.5 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 15658.0 | 464729.44 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp. | 16781.0 | 815388.79 | CORP | Long | |
344849104 | 344849104 | Foot Locker, Inc. | 31927.0 | 994526.05 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp. | 64434.0 | 1181075.22 | CORP | Long | |
691497309 | 691497309 | Oxford Industries, Inc. | 11881.0 | 1188100.0 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 23563.0 | 1474808.17 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings, Inc. | 718.0 | 36775.96 | CORP | Long | |
N/A | N/A | Helen of Troy Ltd. | 1097.0 | 132528.57 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 97682.0 | 655446.22 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | 3996.0 | 229330.44 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp. | 67375.0 | 938533.75 | CORP | Long | |
896818101 | 896818101 | Triumph Group, Inc. | 10878.0 | 180357.24 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 12633.0 | 20844.45 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 1788.0 | 135494.64 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co. | 4946.0 | 149665.96 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest, Inc. | 7934.0 | 32132.7 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics, Inc. | 2784.0 | 70880.64 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 9355.0 | 1213249.95 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 8564.0 | 372790.92 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co. | 11959.0 | 465683.46 | CORP | Long | |
854231107 | 854231107 | Standex International Corp. | 2096.0 | 331964.48 | CORP | Long | |
05969A105 | 05969A105 | Bancorp, Inc. (The) | 21009.0 | 810107.04 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp. | 29403.0 | 602761.5 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 7227.0 | 243477.63 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 4495.0 | 95743.5 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | 23144.0 | 1066012.64 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products, Inc. | 4944.0 | 416383.68 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 52357.0 | 461265.17 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 2598.0 | 101218.08 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp. | 8422.0 | 211223.76 | CORP | Long | |
39854F101 | 39854F101 | Grindr, Inc. | 33377.0 | 293050.06 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 2332.0 | 34327.04 | CORP | Long | |
N/A | N/A | MeiraGTx Holdings plc | 8375.0 | 58792.5 | CORP | Long | |
01741R102 | 01741R102 | ATI, Inc. | 33222.0 | 1510604.34 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics, Inc. | 3019.0 | 46432.22 | CORP | Long | |
N/A | N/A | Scorpio Tankers, Inc. | 23522.0 | 1430137.6 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co. | 137781.0 | 1293763.59 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 31559.0 | 1126340.71 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 779.0 | 54857.18 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 6687.0 | 389183.4 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 4358.0 | 384462.76 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 47532.0 | 159707.52 | CORP | Long | |
693282105 | 693282105 | PDF Solutions, Inc. | 10414.0 | 334705.96 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 821.0 | 37330.87 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 13866.0 | 36744.9 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services, Inc. | 7961.0 | 159856.88 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp. | 244.0 | 31849.32 | CORP | Long | |
292218104 | 292218104 | Employers Holdings, Inc. | 33441.0 | 1317575.4 | CORP | Long | |
047649108 | 047649108 | Atkore, Inc. | 8928.0 | 1428480.0 | CORP | Long | |
01626W101 | 01626W101 | Alight, Inc. | 179138.0 | 1528047.14 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT, Inc. | 3050.0 | 32330.0 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 14794.0 | 152674.08 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 4059.0 | 308321.64 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings, Inc. | 22053.0 | 843086.19 | CORP | Long | |
N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 49081.0 | 860880.74 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 3266.0 | 96118.38 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp. | 13705.0 | 116629.55 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp. | 32515.0 | 376523.7 | CORP | Long | |
192576106 | 192576106 | Cohu, Inc. | 10238.0 | 362322.82 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 19532.0 | 223446.08 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy, Inc. | 3398.0 | 52533.08 | CORP | Long | |
361008105 | 361008105 | Funko, Inc. | 47917.0 | 370398.41 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 18557.0 | 75155.85 | CORP | Long | |
64031N108 | 64031N108 | Nelnet, Inc. | 4553.0 | 401665.66 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 16360.0 | 933338.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 6816.0 | 263915.52 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 35509.0 | 681772.8 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp, Inc. (The) | 1691.0 | 47720.02 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics, Inc. | 12447.0 | 454315.5 | CORP | Long | |
948849104 | 948849104 | Weis Markets, Inc. | 4991.0 | 319224.36 | CORP | Long | |
N/A | N/A | Borr Drilling Ltd. | 38022.0 | 279841.92 | CORP | Long | |
57142B104 | 57142B104 | Marqeta, Inc. | 157846.0 | 1101765.08 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 12122.0 | 187163.68 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 13046.0 | 1205059.02 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals, Inc. | 15841.0 | 222249.23 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker, Inc. | 8321.0 | 389838.85 | CORP | Long | |
N/A | N/A | Banco Latinoamericano de Comercio Exterior SA | 54998.0 | 1360650.52 | NUSS | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines, Inc. | 6270.0 | 179823.6 | CORP | Long | |
203668108 | 203668108 | Community Health Systems, Inc. | 12033.0 | 37663.29 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co. | 12280.0 | 689276.4 | CORP | Long | |
N/A | N/A | Teekay Corp. | 87735.0 | 627305.25 | CORP | Long | |
45768S105 | 45768S105 | Innospec, Inc. | 13146.0 | 1620113.04 | CORP | Long | |
343412102 | 343412102 | Fluor Corp. | 15735.0 | 616339.95 | CORP | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 42594.0 | 409754.28 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes, Inc. | 7875.0 | 1048635.0 | CORP | Long | |
03213A104 | 03213A104 | Amplitude, Inc. | 10354.0 | 131702.88 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 13814.0 | 989358.68 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark, Inc. | 27193.0 | 299938.79 | CORP | Long | |
N/A | N/A | Golden Ocean Group Ltd. | 17424.0 | 170058.24 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 1375.0 | 164477.5 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares, Inc. | 23755.0 | 744006.6 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences, Inc. | 33169.0 | 100833.76 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp. | 5310.0 | 45347.4 | CORP | Long | |
05589G102 | 05589G102 | BRP Group, Inc. | 2192.0 | 52651.84 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp. | 25111.0 | 676490.34 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings, Inc. | 4567.0 | 228167.32 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health, Inc. | 80194.0 | 713726.6 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions, Inc. | 1120.0 | 29355.2 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp. | 25872.0 | 291836.16 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 1967.0 | 409804.78 | CORP | Long | |
60783X104 | 60783X104 | ModivCare, Inc. | 5673.0 | 249555.27 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 3041.0 | 114372.01 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals, Inc. | 48854.0 | 70838.3 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp. | 3251.0 | 154324.97 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp. | 21343.0 | 662700.15 | CORP | Long | |
018522300 | 018522300 | ALLETE, Inc. | 649.0 | 39692.84 | CORP | Long | |
N/A | N/A | Fabrinet | 4348.0 | 827554.84 | CORP | Long | |
55955D100 | 55955D100 | Magnite, Inc. | 28290.0 | 264228.6 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions, Inc. | 146064.0 | 1470864.48 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares, Inc. | 8909.0 | 219606.85 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics, Inc. | 32257.0 | 550949.56 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications, Inc. | 4905.0 | 56260.35 | CORP | Long | |
N/A | N/A | Essent Group Ltd. | 15344.0 | 809242.56 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences, Inc. | 2765.0 | 52700.9 | CORP | Long | |
N/A | N/A | International Game Technology plc | 10863.0 | 297754.83 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co. (The) | 10947.0 | 87466.53 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar, Inc. | 85937.0 | 59537.15 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 92569.0 | 397121.01 | CORP | Long | |
767292105 | 767292105 | Riot Platforms, Inc. | 22869.0 | 353783.43 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares, Inc. | 3764.0 | 90411.28 | CORP | Long | |
73642K106 | 73642K106 | Portillo's, Inc. | 43025.0 | 685388.25 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings, Inc. | 11035.0 | 347933.55 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp. | 22397.0 | 1404515.87 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group, Inc. | 54145.0 | 561483.65 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp. | 4393.0 | 734246.02 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp. | 2701.0 | 72818.96 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | 6999.0 | 98615.91 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 3512.0 | 201799.52 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 7382.0 | 201823.88 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 24882.0 | 1649676.6 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals, Inc. | 7309.0 | 106711.4 | CORP | Long | |
87874R100 | 87874R100 | TechTarget, Inc. | 991.0 | 34546.26 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 31781.0 | 105830.73 | CORP | Long | |
20464U100 | 20464U100 | Compass, Inc. | 44114.0 | 165868.64 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp. | 38274.0 | 980579.88 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 9753.0 | 91775.73 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp. | 424.0 | 50969.04 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living, Inc. | 67405.0 | 392297.1 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS, Inc. | 13147.0 | 110829.21 | CORP | Long | |
N/A | N/A | Sapiens International Corp. NV | 13910.0 | 402555.4 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 10767.0 | 570004.98 | CORP | Long | |
30214U102 | 30214U102 | Exponent, Inc. | 2465.0 | 217018.6 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings, Inc. | 4785.0 | 143310.75 | CORP | Long | |
74758T303 | 74758T303 | Qualys, Inc. | 8924.0 | 1751602.72 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 2681.0 | 89196.87 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp, Inc. | 2014.0 | 24329.12 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp. | 18135.0 | 27021.15 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group, Inc. | 30816.0 | 507847.68 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT, Inc. | 27015.0 | 521929.8 | CORP | Long | |
149205106 | 149205106 | Cato Corp. (The) | 10814.0 | 77211.96 | CORP | Long | |
974250102 | 974250102 | Winmark Corp. | 426.0 | 177876.3 | CORP | Long | |
04963C209 | 04963C209 | AtriCure, Inc. | 10636.0 | 379598.84 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp. | 1629.0 | 42386.58 | CORP | Long | |
04342Y104 | 04342Y104 | Asana, Inc. | 19854.0 | 377424.54 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite, Inc. | 51598.0 | 431359.28 | CORP | Long | |
294268107 | 294268107 | ePlus, Inc. | 10475.0 | 836324.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp. | 11878.0 | 992406.9 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals, Inc. | 12596.0 | 65877.08 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co. (The) | 5355.0 | 190263.15 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp. | 411.0 | 140077.02 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance, Inc. | 14219.0 | 1077800.2 | CORP | Long | |
987184108 | 987184108 | York Water Co. (The) | 2513.0 | 97052.06 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp. | 20751.0 | 771729.69 | CORP | Long | |
14167L103 | 14167L103 | CareDx, Inc. | 16002.0 | 192024.0 | CORP | Long | |
868873100 | 868873100 | Surmodics, Inc. | 3359.0 | 122099.65 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings, Inc. | 41448.0 | 44349.36 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 3234.0 | 46246.2 | CORP | Long | |
019330109 | 019330109 | Allient, Inc. | 1682.0 | 50813.22 | CORP | Long | |
293594107 | 293594107 | Enovix Corp. | 3621.0 | 45334.92 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker, Inc. | 12828.0 | 180874.8 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings, Inc. | 14688.0 | 234714.24 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 3457.0 | 471292.81 | CORP | Long | |
14575E105 | 14575E105 | Cars.com, Inc. | 32888.0 | 623885.36 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp. | 52932.0 | 817270.08 | CORP | Long | |
989817101 | 989817101 | Zumiez, Inc. | 12827.0 | 260901.18 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health, Inc. | 33277.0 | 50248.27 | CORP | Long | |
518613203 | 518613203 | Laureate Education, Inc. | 20492.0 | 280945.32 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp. | 33391.0 | 714233.49 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial, Inc. | 11332.0 | 618727.2 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp. | 8559.0 | 296826.12 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 51952.0 | 1602719.2 | CORP | Long | |
719405102 | 719405102 | Photronics, Inc. | 778.0 | 24405.86 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group, Inc. | 53978.0 | 311992.84 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education, Inc. | 11431.0 | 673857.45 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp, Inc. | 7703.0 | 181482.68 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 144189.0 | 1430354.88 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 7242.0 | 98636.04 | CORP | Long | |
N/A | N/A | Herbalife Ltd. | 78914.0 | 1204227.64 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare, Inc. | 62834.0 | 541000.74 | CORP | Long | |
000360206 | 000360206 | AAON, Inc. | 7080.0 | 522999.6 | CORP | Long | |
98379L100 | 98379L100 | XPEL, Inc. | 2383.0 | 128324.55 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp. | 1145.0 | 113870.25 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions, Inc. | 10303.0 | 177417.66 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp. | 48988.0 | 498697.84 | CORP | Long | |
N/A | N/A | Adient plc | 24760.0 | 900273.6 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp. | 5179.0 | 397436.46 | CORP | Long | |
902673102 | 902673102 | UFP Technologies, Inc. | 1179.0 | 202835.16 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings, Inc. | 1284.0 | 191174.76 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group, Inc. (The) | 50893.0 | 708430.56 | CORP | Long | |
014752109 | 014752109 | Alexander's, Inc. | 2130.0 | 454904.1 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 18627.0 | 278473.65 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 114138.0 | 641455.56 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 700.0 | 19530.0 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 36949.0 | 595987.37 | CORP | Long | |
879433829 | 879433829 | Telephone & Data Systems, Inc. | 7591.0 | 139294.85 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp. | 18242.0 | 388372.18 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp. | 3857.0 | 358122.45 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp. | 29704.0 | 576257.6 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty, Inc. | 11758.0 | 1697149.72 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings, Inc. | 22773.0 | 515580.72 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp. | 15934.0 | 387514.88 | CORP | Long | |
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53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 3265.0 | 49236.2 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 19722.0 | 498966.6 | CORP | Long | |
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626717102 | 626717102 | Murphy Oil Corp. | 3384.0 | 144361.44 | CORP | Long | |
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05379B107 | 05379B107 | Avista Corp. | 5422.0 | 193782.28 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp. | 23400.0 | 269334.0 | CORP | Long | |
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576485205 | 576485205 | Matador Resources Co. | 1951.0 | 110933.86 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp. | 6491.0 | 82760.25 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 97037.0 | 1389569.84 | CORP | Long | |
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03969F109 | 03969F109 | Arcus Biosciences, Inc. | 17813.0 | 340228.3 | CORP | Long | |
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22266M104 | 22266M104 | Coursera, Inc. | 76648.0 | 1484671.76 | CORP | Long | |
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88546E105 | 88546E105 | Thoughtworks Holding, Inc. | 45870.0 | 220634.7 | CORP | Long | |
254067101 | 254067101 | Dillard's, Inc. | 633.0 | 255510.45 | CORP | Long | |
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98983V106 | 98983V106 | Zuora, Inc. | 10953.0 | 102958.2 | CORP | Long | |
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573075108 | 573075108 | Marten Transport Ltd. | 12182.0 | 255578.36 | CORP | Long | |
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15872M104 | 15872M104 | ChampionX Corp. | 3634.0 | 106149.14 | CORP | Long | |
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26154D100 | 26154D100 | Dream Finders Homes, Inc. | 8410.0 | 298807.3 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp. | 53440.0 | 447827.2 | CORP | Long | |
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12047B105 | 12047B105 | Bumble, Inc. | 59074.0 | 870750.76 | CORP | Long | |
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01438T106 | 01438T106 | Aldeyra Therapeutics, Inc. | 11960.0 | 41979.6 | CORP | Long | |
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29259W700 | 29259W700 | Encore Energy Corp. | 11291.0 | 44373.63 | CORP | Long | |
N/A | N/A | METROPOLITAN LIFE INSURANCE COMPANY | 15000000.0 | 15000000.0 | CORP | Long | |
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30034T103 | 30034T103 | Everi Holdings, Inc. | 54212.0 | 610969.24 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 11782.0 | 249307.12 | CORP | Long | |
03957W106 | 03957W106 | Archrock, Inc. | 35629.0 | 548686.6 | CORP | Long | |
N/A | N/A | CANTOR FITZGERAL & CO | 1877342.3 | 1877342.3 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp. | 8928.0 | 868962.24 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory, Inc. (The) | 7873.0 | 275633.73 | CORP | Long | |
92719V100 | 92719V100 | Vimeo, Inc. | 269807.0 | 1057643.44 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp. | 30057.0 | 1070329.77 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats, Inc. | 5024.0 | 275415.68 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital, Inc. | 46368.0 | 410820.48 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners, Inc. | 13079.0 | 679323.26 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies, Inc. | 22465.0 | 527702.85 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions, Inc. | 5931.0 | 45016.29 | CORP | Long | |
29479A108 | 29479A108 | Erasca, Inc. | 8544.0 | 18198.72 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 2786.0 | 85168.02 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos., Inc. | 1063.0 | 37736.5 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 3789.0 | 140875.02 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions, Inc. | 9282.0 | 22276.8 | CORP | Long | |
750917106 | 750917106 | Rambus, Inc. | 6235.0 | 425538.75 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services, Inc. | 22824.0 | 411516.72 | CORP | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 8179.0 | 189343.85 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness, Inc. | 20417.0 | 263175.13 | CORP | Long | |
00108J109 | 00108J109 | ACM Research, Inc. | 3002.0 | 58659.08 | CORP | Long | |
293389102 | 293389102 | Ennis, Inc. | 33958.0 | 744019.78 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 32505.0 | 220708.95 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 747.0 | 58960.71 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 127150.0 | 1490198.0 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 32294.0 | 273853.12 | CORP | Long | |
N/A | N/A | Inmode Ltd. | 10039.0 | 223267.36 | CORP | Long | |
31188V100 | 31188V100 | Fastly, Inc. | 40107.0 | 713904.6 | CORP | Long | |
861896108 | 861896108 | StoneX Group, Inc. | 1937.0 | 143008.71 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 8503.0 | 357211.03 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group, Inc. | 13836.0 | 128674.8 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings, Inc. | 30938.0 | 629588.3 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources, Inc. | 1567.0 | 260027.98 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 1192.0 | 137187.28 | CORP | Long | |
N/A | N/A | Alkermes plc | 20068.0 | 556686.32 | CORP | Long | |
92337F107 | 92337F107 | Veracyte, Inc. | 23553.0 | 647943.03 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos. | 408.0 | 71346.96 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co. | 360.0 | 250747.2 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 12356.0 | 244031.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 8660.0 | 93008.4 | CORP | Long | |
91688F104 | 91688F104 | Upwork, Inc. | 85682.0 | 1274091.34 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 43878.0 | 830610.54 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings, Inc. | 3509.0 | 143377.74 | CORP | Long | |
N/A | N/A | Pagseguro Digital Ltd. | 54263.0 | 676659.61 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 9271.0 | 300658.53 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 4571.0 | 789365.99 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand, Inc. | 44845.0 | 665948.25 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics, Inc. | 13108.0 | 182725.52 | CORP | Long |