Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
80007P869 | 80007P869 | SandRidge Energy, Inc. | 8423.0 | 115142.41 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp, Inc. | 8026.0 | 218628.24 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corporation | 22044.0 | 518034.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group, Inc. | 10169.0 | 1011612.12 | CORP | Long | |
816307300 | 816307300 | SelectQuote, Inc. | 2623.0 | 3593.51 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific, Inc. | 2031.0 | 89952.99 | CORP | Long | |
816850101 | 816850101 | Semtech Corporation | 10668.0 | 233735.88 | CORP | Long | |
81686C104 | 81686C104 | Semrush Holdings, Inc. | 2592.0 | 35406.72 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation | 1336.0 | 70059.84 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corporation | 7433.0 | 490578.0 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare, Inc. | 2400.0 | 5664.0 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne, Inc. | 33022.0 | 906123.68 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 9988.0 | 665500.44 | CORP | Long | |
819047101 | 819047101 | Shake Shack, Inc. | 6912.0 | 512317.44 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Company | 9743.0 | 210643.66 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments, LLC | 8254.0 | 613602.36 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival, Inc. | 6166.0 | 186274.86 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 19985.0 | 310566.9 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares, Inc. | 8474.0 | 120754.5 | CORP | Long | |
82536T107 | 82536T107 | Soundthinking, Inc. | 3208.0 | 81932.32 | CORP | Long | |
847215100 | 847215100 | Spartannash Company | 7810.0 | 179239.5 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 6889.0 | 549535.53 | CORP | Long | |
N/A | N/A | Spectrum Pharmaceuticals, Inc. | 30281.0 | 0.03 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics, Inc. | 10003.0 | 14704.41 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines, Inc. | 16945.0 | 277728.55 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp, Inc. | 4819.0 | 248130.31 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 8937.0 | 47008.62 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 6490.0 | 127009.3 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc. | 5404.0 | 398977.32 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education, Inc. | 4206.0 | 388508.22 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corporation | 849.0 | 21318.39 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc. | 1985.0 | 57287.1 | CORP | Long | |
86333M108 | 86333M108 | Stride, Inc. | 7861.0 | 466707.57 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group, Inc. | 3732.0 | 114535.08 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 21056.0 | 809813.76 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings, Inc. | 11386.0 | 179101.78 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy, Inc. | 18315.0 | 196703.1 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc. | 21011.0 | 320417.75 | CORP | Long | |
867652406 | 867652406 | SunPower Corporation | 13006.0 | 62818.98 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc. | 37210.0 | 730432.3 | CORP | Long | |
868168105 | 868168105 | Superior Industries International, Inc. | 6611.0 | 21155.2 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies, Inc. | 3449.0 | 46561.5 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 9658.0 | 279502.52 | CORP | Long | |
86881A100 | 86881A100 | Sgry, LLC | 22995.0 | 735610.05 | CORP | Long | |
868873100 | 868873100 | Surmodics, Inc. | 3519.0 | 127915.65 | CORP | Long | |
886885102 | 886885102 | Tilly's, Inc. | 4196.0 | 31637.84 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp, Inc. | 2259.0 | 71068.14 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 11846.0 | 949456.9 | CORP | Long | |
896818101 | 896818101 | Triumph Group, Inc. | 15098.0 | 250324.84 | CORP | Long | |
896945201 | 896945201 | TripAdvisor, Inc. | 23560.0 | 507246.8 | CORP | Long | |
01749D105 | 01749D105 | Allegro Microsystems Inc. | 19373.0 | 586420.71 | CORP | Long | |
018522300 | 018522300 | ALLETE, Inc. | 9997.0 | 611416.52 | CORP | Long | |
046433207 | 046433207 | Astronics Corporation | 141.0 | 2459.04 | CORP | Long | |
04649U102 | 04649U102 | Asure Software, Inc. | 6327.0 | 60233.04 | CORP | Long | |
00175J107 | 00175J107 | Ammo, Inc. | 30553.0 | 64161.3 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals, Inc. | 6310.0 | 190877.5 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA, Inc. | 7047.0 | 1449356.49 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | 9701.0 | 541412.81 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group, Inc. | 10757.0 | 15705.22 | CORP | Long | |
350060109 | 350060109 | L. B. Foster Company | 2343.0 | 51522.57 | CORP | Long | |
15870P307 | 15870P307 | Champions Oncology, Inc. | 500.0 | 2705.0 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 32392.0 | 946170.32 | CORP | Long | |
89785L107 | 89785L107 | Truecar, Inc. | 28044.0 | 97032.24 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 8714.0 | 133672.76 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corporation | 3473.0 | 45010.08 | CORP | Long | |
373865104 | 373865104 | German American Bancorp, Inc. | 6624.0 | 214683.84 | CORP | Long | |
018581108 | 018581108 | Bread Financial Payments, Inc. | 8825.0 | 290695.5 | CORP | Long | |
019330109 | 019330109 | Allient Inc. | 3639.0 | 109934.19 | CORP | Long | |
374396406 | 374396406 | Gevo, Inc. | 5050.0 | 5858.0 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 5479.0 | 432731.42 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs Inc. | 27398.0 | 67673.06 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS, Inc. | 10436.0 | 87975.48 | CORP | Long | |
898202106 | 898202106 | Trupanion, Inc. | 3418.0 | 104283.18 | CORP | Long | |
898349204 | 898349204 | Trustco Bank Corp N Y | 4789.0 | 148698.45 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma, Inc. | 5777.0 | 14038.11 | CORP | Long | |
047649108 | 047649108 | Atkore Inc. | 6815.0 | 1090400.0 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp, Inc. | 3832.0 | 211373.12 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corporation | 21069.0 | 179929.26 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 7407.0 | 150065.82 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 7234.0 | 488150.32 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 4898.0 | 270075.72 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc. | 19539.0 | 48652.11 | CORP | Long | |
01973R101 | 01973R101 | Allison Systems, Inc. | 16519.0 | 960579.85 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics, Inc. | 31712.0 | 101795.52 | CORP | Long | |
898402102 | 898402102 | Trustmark Corporation | 11140.0 | 310583.2 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings, Inc. | 8107.0 | 175678.69 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares, Inc. | 18015.0 | 962181.15 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Company | 20739.0 | 1037779.56 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience, Inc. | 5917.0 | 11952.34 | CORP | Long | |
000360206 | 000360206 | AAON, Inc. | 13843.0 | 1022582.41 | CORP | Long | |
019818103 | 019818103 | Allovir, Inc. | 10743.0 | 7303.09 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc. | 20552.0 | 215590.48 | CORP | Long | |
898697206 | 898697206 | Tucows Inc. | 807.0 | 21789.0 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands, Inc. | 3773.0 | 99305.36 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 8881.0 | 9325.05 | CORP | Long | |
004816104 | 004816104 | Acme United Corporation | 700.0 | 30002.0 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group, Inc. | 9203.0 | 64513.03 | CORP | Long | |
203607106 | 203607106 | Community Bank System, Inc. | 9792.0 | 510261.12 | CORP | Long | |
00187Y100 | 00187Y100 | APi Group Corp | 46761.0 | 1617930.6 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions, Inc. | 7900.0 | 25912.0 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corporation | 2261.0 | 169846.32 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Company | 6910.0 | 893877.6 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks, Inc. | 19813.0 | 579728.38 | CORP | Long | |
909907107 | 909907107 | United Bankshares, Inc. | 24615.0 | 924293.25 | CORP | Long | |
00191U102 | 00191U102 | ASGN Incorporated | 8911.0 | 856970.87 | CORP | Long | |
002120202 | 002120202 | Atyr Pharma, Inc. | 1679.0 | 2367.39 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals, Inc. | 4663.0 | 23688.04 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands, Inc. | 5598.0 | 1146638.34 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 2475.0 | 838827.0 | CORP | Long | |
02083G100 | 02083G100 | Ais Operating Co. Inc. | 6490.0 | 123699.4 | CORP | Long | |
31983A103 | 31983A103 | First Community Bancshares, Inc. | 4332.0 | 160717.2 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp. | 17335.0 | 411706.25 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 3354.0 | 145999.62 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co., Inc. | 8212.0 | 793689.8 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group, Inc. | 11040.0 | 93067.2 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 25717.0 | 483993.94 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corporation | 4068.0 | 44544.6 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corporation | 14078.0 | 128109.8 | CORP | Long | |
387328107 | 387328107 | Granite Construction Incorporated | 7798.0 | 396606.28 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 31102.0 | 766664.3 | CORP | Long | |
00090Q103 | 00090Q103 | ADT, Inc. | 60185.0 | 410461.7 | CORP | Long | |
00091E109 | 00091E109 | AbSci Corporation | 15599.0 | 65515.8 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics, Inc. | 8077.0 | 42323.48 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc. | 2551.0 | 15612.12 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies, Inc. | 200.0 | 3706.0 | CORP | Long | |
21874C102 | 21874C102 | Core & Main, Inc. | 17359.0 | 701477.19 | CORP | Long | |
109696104 | 109696104 | The Brink's Company | 7125.0 | 626643.75 | CORP | Long | |
11040G103 | 11040G103 | Bristow Holdings U.S. Inc. | 6465.0 | 182765.55 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 6412.0 | 400108.8 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corporation | 22233.0 | 135176.64 | CORP | Long | |
552676108 | 552676108 | M.D.C. Holdings, Inc. | 13126.68 | 725249.07 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 27680.0 | 548064.0 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares, Inc. | 20162.0 | 610908.6 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation | 1880.0 | 80896.4 | CORP | Long | |
002121101 | 002121101 | A10 Networks, Inc. | 17995.0 | 236994.15 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 4253.0 | 165739.41 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc. | 27458.0 | 415988.7 | CORP | Long | |
000957100 | 000957100 | ABM Industries Incorporated | 13192.0 | 591397.36 | CORP | Long | |
000868109 | 000868109 | ACNB Corporation | 2139.0 | 95741.64 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics, Inc. | 48512.0 | 219274.24 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics, Inc. | 1182.0 | 12942.9 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 7945.0 | 689308.2 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio, Inc. | 4212.0 | 11035.44 | CORP | Long | |
389375106 | 389375106 | Gray Television, Inc. | 20687.0 | 185355.52 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 1811.0 | 77474.58 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 7011.0 | 277495.38 | CORP | Long | |
358054104 | 358054104 | Freshworks, Inc. | 25038.0 | 588142.62 | CORP | Long | |
358435105 | 358435105 | Friedman Industries, Incorporated | 1505.0 | 23267.3 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy, Inc. | 5994.0 | 433426.14 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 50999.0 | 983770.71 | CORP | Long | |
221006109 | 221006109 | CorVel Corporation | 3175.0 | 784891.75 | CORP | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals, Inc. | 5000.0 | 8800.0 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc. | 1879.0 | 5204.83 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc. | 39304.0 | 228749.28 | CORP | Long | |
910340108 | 910340108 | United Fire Group, Inc. | 6415.0 | 129069.8 | CORP | Long | |
910571108 | 910571108 | United-Guardian, Inc. | 143.0 | 1029.6 | CORP | Long | |
72815G108 | 72815G108 | PlayStudios, Inc. | 4985.0 | 13509.35 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp. | 24699.0 | 215375.28 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks, Inc. | 7734.0 | 145321.86 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc. | 979.0 | 14577.31 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 19713.0 | 814541.16 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corporation | 10692.0 | 20742.48 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection, Inc. | 9201.0 | 130378.17 | CORP | Long | |
76155X100 | 76155X100 | Revolution Medicines, Inc. | 8909.0 | 255510.12 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor, Inc. | 14750.0 | 519495.0 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 27069.0 | 685928.46 | CORP | Long | |
55303J106 | 55303J106 | MGPI Processing, Inc. | 3652.0 | 359795.04 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes, Inc. | 2075.0 | 285810.5 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Company | 1985.0 | 99468.35 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Company | 7335.0 | 323033.4 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 12705.0 | 206202.15 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corporation | 9448.0 | 392469.92 | CORP | Long | |
203668108 | 203668108 | Community Health Systems, Inc. | 29750.0 | 93117.5 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp, Inc. | 4235.0 | 185747.1 | CORP | Long | |
00246W103 | 00246W103 | AXT, Inc. | 11443.0 | 27463.2 | CORP | Long | |
002474104 | 002474104 | AZZ Inc. | 5279.0 | 306657.11 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 7097.0 | 139668.96 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 3884.0 | 86807.4 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 264.0 | 27157.68 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp. | 16965.0 | 336755.25 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 6181.0 | 493552.85 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | 6913.0 | 175037.16 | CORP | Long | |
22207T101 | 22207T101 | Couchbase, Inc. | 1345.0 | 30289.4 | CORP | Long | |
22266M104 | 22266M104 | Coursera, Inc. | 26286.0 | 509159.82 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc. | 7622.0 | 94284.14 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc. | 8919.0 | 750533.85 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc. | 18864.0 | 207692.64 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp, Inc. | 4122.0 | 100082.16 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 11895.0 | 751407.15 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals, Inc. | 1818.0 | 6981.12 | CORP | Long | |
377322102 | 377322102 | Glaukos Corporation | 8162.0 | 648797.38 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Company | 5500.0 | 213620.0 | CORP | Long | |
219798105 | 219798105 | Quidelortho Corporation | 4667.0 | 343957.9 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming, Inc. | 12241.0 | 172598.1 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bank | 13829.0 | 505311.66 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corporation | 3541.0 | 136930.47 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals, Inc. | 1477.0 | 340226.95 | CORP | Long | |
920253101 | 920253101 | Valmont Industries, Inc. | 3609.0 | 842737.59 | CORP | Long | |
596278101 | 596278101 | The Middleby Corporation | 1178.0 | 173366.26 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp. | 500.0 | 16185.0 | CORP | Long | |
729132100 | 729132100 | Plexus Corp. | 4961.0 | 536432.93 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics, Inc. | 906.0 | 16407.66 | CORP | Long | |
379463102 | 379463102 | Global Water Resources, Inc. | 870.0 | 11379.6 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 12129.0 | 646354.41 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Company | 2949.0 | 193513.38 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp, Inc. | 5396.0 | 148713.76 | CORP | Long | |
22275C105 | 22275C105 | Podcastone, Inc. | 125.8097 | 232.75 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 2943.0 | 135495.72 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings, Inc. | 5187.0 | 398154.12 | CORP | Long | |
100557107 | 100557107 | The Boston Beer Company, Inc. | 1865.0 | 644525.35 | CORP | Long | |
920437100 | 920437100 | Value Line, Inc. | 486.0 | 23692.5 | CORP | Long | |
92047W101 | 92047W101 | Valvoline, Inc. | 23785.0 | 893840.3 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy, Inc. | 800.0 | 20944.0 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corporation | 30246.0 | 148205.4 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group, Inc. | 3621.0 | 97441.11 | CORP | Long | |
59935V107 | 59935V107 | Milestone Pharmaceuticals Inc. | 1661.0 | 2773.87 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corporation | 15719.0 | 120721.92 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp, Inc. | 2887.0 | 171343.45 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc. | 3079.0 | 13855.5 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | 4934.0 | 214184.94 | CORP | Long | |
00258W108 | 00258W108 | The Aaron's Company, Inc. | 8044.0 | 87518.72 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 12235.0 | 1079371.7 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Company | 20805.0 | 252572.7 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 3402.0 | 185102.82 | CORP | Long | |
600544100 | 600544100 | Millerknoll, Inc. | 10892.0 | 290598.56 | CORP | Long | |
600551204 | 600551204 | Miller Industries, Inc. | 3044.0 | 128730.76 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 13838.0 | 58396.36 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corporation | 9056.0 | 185648.0 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 910.0 | 124060.3 | CORP | Long | |
163072101 | 163072101 | The Cheesecake Factory Incorporated | 8752.0 | 306407.52 | CORP | Long | |
04963C209 | 04963C209 | AtriCure, Inc. | 7913.0 | 282414.97 | CORP | Long | |
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35953C106 | 35953C106 | FTAI Infrastructure Inc. | 24570.0 | 95577.3 | CORP | Long | |
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76156B107 | 76156B107 | Revolve Group Inc. | 6519.0 | 108085.02 | CORP | Long | |
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383082104 | 383082104 | The Gorman- Rupp Company | 6041.0 | 214636.73 | CORP | Long | |
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39540E302 | 39540E302 | Greenpower Motor Company Inc. | 3659.0 | 11452.67 | CORP | Long | |
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66611T108 | 66611T108 | Northfield Bancorp Inc. | 11160.0 | 140392.8 | CORP | Long | |
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278768106 | 278768106 | EchoStar Corporation | 6697.0 | 110969.29 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc. | 20132.0 | 196689.64 | CORP | Long | |
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28035Q102 | 28035Q102 | Edgewell Personal Care Colombia S A S | 9219.0 | 337691.97 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 3279.0 | 35872.26 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 2682.0 | 817312.68 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp. | 14269.0 | 35815.19 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation | 29215.0 | 480878.9 | CORP | Long | |
361008105 | 361008105 | Nishka, Inc. | 7534.0 | 58237.82 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Company | 5755.0 | 224099.7 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Company | 2680.0 | 81096.8 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 18848.0 | 190930.24 | CORP | Long | |
281479105 | 281479105 | Educational Development Corporation | 700.0 | 812.0 | CORP | Long | |
90346E103 | 90346E103 | U.S. Silica Holdings, Inc. | 17300.0 | 195663.0 | CORP | Long | |
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205768302 | 205768302 | Comstock Resources, Inc. | 46539.0 | 411870.15 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 7731.0 | 65172.33 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 2957.9 | 99444.6 | CORP | Long | |
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023576101 | 023576101 | Amerant Bancorp Inc. | 7227.0 | 177567.39 | CORP | Long | |
02361E108 | 02361E108 | Ameresco, Inc. | 5518.0 | 174755.06 | CORP | Long | |
95123P106 | 95123P106 | West Bancorporation, Inc. | 4906.0 | 104007.2 | CORP | Long | |
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431571108 | 431571108 | Hillenbrand, Inc. | 12125.0 | 580181.25 | CORP | Long | |
43157M102 | 43157M102 | HilleVax, Inc. | 4870.0 | 78163.5 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals, Inc. | 100.0 | 160.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group, Inc. | 10016.0 | 340243.52 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 10483.0 | 63736.64 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 2126.0 | 185812.4 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corporation | 9540.0 | 485490.6 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 1622.0 | 53380.02 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 22834.0 | 547330.98 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 3076.0 | 104799.32 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc. | 6266.0 | 1055257.06 | CORP | Long | |
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70435P102 | 70435P102 | Paycor HCM, Inc. | 19936.0 | 430418.24 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 2733.0 | 121618.5 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc. | 5091.0 | 1306248.78 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 4163.0 | 499185.33 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises, Inc. | 1293.0 | 201216.66 | CORP | Long | |
N/A | N/A | Jounce Therapeutics, Inc. | 6381.0 | 191.43 | CORP | Long | |
48238T109 | 48238T109 | Openlane, Inc. | 16957.0 | 251133.17 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 25567.0 | 883339.85 | CORP | Long | |
929089100 | 929089100 | Voya Financial, Inc. | 701.0 | 51144.96 | CORP | Long | |
48242W106 | 48242W106 | KBR, Inc. | 10572.0 | 585794.52 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings, Inc. | 910.0 | 10246.6 | CORP | Long | |
03589W102 | 03589W102 | Annexon, Inc. | 9612.0 | 43638.48 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corporation | 33069.0 | 750004.92 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience, Inc. | 9066.0 | 48503.1 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 14228.0 | 726481.68 | CORP | Long | |
N/A | N/A | Cognyte Software Ltd | 3295.0 | 21186.85 | CORP | Long | |
N/A | N/A | JFROG Ltd | 16911.0 | 585289.71 | CORP | Long | |
482738101 | 482738101 | KVH Industries, Inc. | 4594.0 | 24164.44 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc. | 2008.0 | 562862.48 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corporation | 84047.0 | 1053108.91 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc. | 4447.0 | 148174.04 | CORP | Long | |
92719V100 | 92719V100 | Vimeo, Inc. | 36781.0 | 144181.52 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp. | 900.0 | 3114.0 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corporation | 2277.7143 | 13575.18 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies, Inc. | 2220.0 | 49217.4 | CORP | Long | |
974250102 | 974250102 | Winmark Corporation | 761.0 | 317755.55 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries, Inc. | 5514.0 | 401860.32 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings, Inc. | 4818.0 | 86097.66 | CORP | Long | |
70451A104 | 70451A104 | Paysign, Inc. | 8178.0 | 22898.4 | CORP | Long | |
03062T105 | 03062T105 | America's Car Mart, Inc. | 1686.0 | 127748.22 | CORP | Long | |
03071H100 | 03071H100 | Amerisafe, Inc. | 4263.0 | 199423.14 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corporation | 11653.0 | 175028.06 | CORP | Long | |
452521107 | 452521107 | Immersion Corporation | 9948.0 | 70232.88 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc. | 45608.0 | 237617.68 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corporation | 24152.0 | 587376.64 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corporation | 4491.0 | 133921.62 | CORP | Long | |
70532Y303 | 70532Y303 | PEDEVCO Corp. | 6709.0 | 5230.34 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings, Inc. | 7650.0 | 49878.0 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings, Inc. | 52143.0 | 541765.77 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics, Inc. | 10592.0 | 89396.48 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore, Inc. | 32908.0 | 107280.08 | CORP | Long | |
N/A | N/A | Stratasys, Inc. | 11063.0 | 157979.64 | CORP | Long | |
N/A | N/A | Taro Pharmaceutical Industries Ltd | 4318.0 | 180406.04 | CORP | Long | |
929236107 | 929236107 | WD-40 Company | 2240.0 | 535516.8 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corporation | 11170.0 | 513038.1 | CORP | Long | |
N/A | N/A | Affimed N.V. | 5756.0 | 3597.5 | CORP | Long | |
N/A | N/A | Expro Group Holdings N.V. | 14682.0 | 233737.44 | CORP | Long | |
707569109 | 707569109 | PENN Entertainment, Inc. | 25262.0 | 657317.24 | CORP | Long | |
70805E109 | 70805E109 | The Pennant Group, Inc. | 7953.0 | 110705.76 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 12137.0 | 359862.05 | CORP | Long | |
45257F200 | 45257F200 | ImmunoPrecise Antibodies Ltd. | 416.0 | 711.36 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 13059.0 | 692779.95 | CORP | Long | |
031001100 | 031001100 | Ames National Corporation | 2412.0 | 51472.08 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corporation | 10932.0 | 1013943.0 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree, Inc. | 35119.0 | 243374.67 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp, Inc. | 1200.0 | 27012.0 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 8973.0 | 792944.01 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 39701.0 | 1320852.27 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals, Inc. | 34412.0 | 208880.84 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation | 4892.0 | 127289.84 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group, Inc. | 7075.0 | 359976.0 | CORP | Long | |
929566107 | 929566107 | Wabash National Corporation | 8680.0 | 222381.6 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop, Inc. | 6124.0 | 679825.24 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc. | 3893.0 | 28418.9 | CORP | Long | |
775133101 | 775133101 | Rogers Corporation | 2654.0 | 350513.78 | CORP | Long | |
92764N102 | 92764N102 | VIR Biotechnology, Inc. | 13984.0 | 140679.04 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corporation | 1250.0 | 15037.5 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Holdco Inc. | 24405.0 | 257960.85 | CORP | Long | |
77664L207 | 77664L207 | Root Inc. | 970.0 | 10165.6 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corporation | 1935.0 | 137752.65 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc. | 7013.0 | 85909.25 | CORP | Long | |
349853101 | 349853101 | Forward Air Corporation | 4241.0 | 266631.67 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp, Inc. | 681.0 | 9670.2 | CORP | Long | |
77936F103 | 77936F103 | Rover Group, Inc. | 31194.0 | 339390.72 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 572.0 | 69189.12 | CORP | Long | |
254543101 | 254543101 | Diodes Incorporated | 8258.0 | 664934.16 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corporation | 2246.0 | 12959.42 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises, Inc. | 11091.0 | 557877.3 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises, Inc. | 3400.0 | 180132.0 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corporation | 335.0 | 11517.3 | CORP | Long | |
928254101 | 928254101 | Virtu Financial, Inc. | 17576.0 | 356089.76 | CORP | Long | |
N/A | N/A | Playa Hotels & Resorts N.V. | 29070.0 | 251455.5 | CORP | Long | |
N/A | N/A | Chinook Therapeutics, Inc. | 10992.0 | 3187.68 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc. | 12355.0 | 174205.5 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 9321.0 | 568301.37 | CORP | Long | |
483548103 | 483548103 | Kaman Corporation | 6312.0 | 151172.4 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc. | 2679.0 | 66573.15 | CORP | Long | |
N/A | N/A | Copa Holdings, S.A. | 4299.0 | 457026.69 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Limited | 18164.0 | 256112.4 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corporation | 2669.0 | 7286.37 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 12194.0 | 754198.9 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 3490.0 | 151849.9 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 14929.0 | 132718.81 | CORP | Long | |
45258J102 | 45258J102 | Immunovant, Inc. | 21830.0 | 919697.9 | CORP | Long | |
4525EP101 | 4525EP101 | Immunic, Inc. | 999.0 | 1498.5 | CORP | Long | |
825704109 | 825704109 | SI-BONE, Inc. | 8571.0 | 179905.29 | CORP | Long | |
82620P102 | 82620P102 | Sierra BanCorp | 3863.0 | 87110.65 | CORP | Long | |
N/A | N/A | Xeris Pharmaceuticals, Inc. | 13732.0 | 3670.56 | CORP | Long | |
N/A | N/A | Ardmore Shipping Services (Ireland) Limited | 9576.0 | 134925.84 | CORP | Long | |
25686H209 | 25686H209 | Dolphin Entertainment, LLC | 2274.0 | 3888.54 | CORP | Long | |
257651109 | 257651109 | Donaldson Company, Inc. | 705.0 | 46071.75 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 13439.0 | 839399.94 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp | 16486.0 | 147879.42 | CORP | Long | |
78349D107 | 78349D107 | RxSight, Inc. | 2503.0 | 100920.96 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 7793.0 | 896662.58 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 8656.0 | 561947.52 | CORP | Long | |
453415606 | 453415606 | Independence Contract Drilling, Inc. | 209.95 | 514.38 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences, Inc. | 3910.0 | 20175.6 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies, Inc. | 20465.0 | 114604.0 | CORP | Long | |
45569U101 | 45569U101 | Indie Semiconductor, Inc. | 10150.0 | 82316.5 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corporation | 11141.0 | 52919.75 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 7771.0 | 511409.51 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 8158.0 | 616010.58 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc. | 6911.0 | 96684.89 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions, Inc. | 5117.0 | 319147.29 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corporation | 7234.0 | 250875.12 | CORP | Long | |
783859101 | 783859101 | S & T Bancorp, Inc. | 7084.0 | 236747.28 | CORP | Long | |
980745103 | 980745103 | Woodward, Inc. | 2322.0 | 316093.86 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corporation | 1315.0 | 171646.95 | CORP | Long | |
466032109 | 466032109 | J&J Snack Foods Corp. | 3185.0 | 532340.9 | CORP | Long | |
46620W201 | 46620W201 | J.Jill, Inc. | 2423.0 | 62464.94 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc. | 7293.0 | 91818.87 | CORP | Long | |
784305104 | 784305104 | SJW Group | 5394.0 | 352497.9 | CORP | Long | |
361448103 | 361448103 | GATX Corporation | 6127.0 | 736587.94 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics, Inc. | 8535.0 | 26031.75 | CORP | Long | |
258278100 | 258278100 | Dorman Products, Inc. | 5548.0 | 462758.68 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 22545.0 | 829205.1 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 15284235.05 | 15284235.05 | RF | Long | |
466367109 | 466367109 | Jack in the Box Inc. | 3230.0 | 263664.9 | CORP | Long | |
488152208 | 488152208 | Kelly Services, Inc. | 6816.0 | 147361.92 | CORP | Long | |
488401100 | 488401100 | Zurich American Corporation | 11596.0 | 564377.32 | CORP | Long | |
78442P106 | 78442P106 | SLM Corporation | 42357.0 | 809865.84 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Company | 20981.0 | 812384.32 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce, Inc. | 6111.0 | 1184556.24 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corporation | 3827.0 | 196133.75 | CORP | Long | |
N/A | N/A | Costamare Inc. | 18525.0 | 192845.25 | CORP | Long | |
N/A | N/A | DHT Holdings, Inc. | 30905.0 | 303178.05 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 5529.0 | 731320.83 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 18521.0 | 838075.25 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp. | 2964.0 | 7765.68 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific, Inc. | 2634.0 | 93638.7 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 7211.0 | 728383.11 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corporation | 45593.0 | 200609.2 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp. | 9379.0 | 55617.47 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc. | 3626.0 | 46122.72 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc. | 13919.0 | 358971.01 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings, Inc. | 23694.0 | 293331.72 | CORP | Long | |
47074L105 | 47074L105 | JAMF Holding Corp. | 18979.0 | 342760.74 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group, Inc. | 10516.0 | 137233.8 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group, Ltd. | 10329.0 | 350979.42 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology, Inc. | 3491.0 | 9216.24 | CORP | Long | |
92827K301 | 92827K301 | VirTra, Inc. | 1496.0 | 14167.12 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial, Inc. | 5366.0 | 76197.2 | CORP | Long | |
800422107 | 800422107 | John B. Sanfilippo & Son, Inc. | 1926.0 | 198455.04 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics, Inc. | 52816.0 | 28694.93 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises, Inc. | 4583.0 | 244778.03 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings, Inc. | 9187.0 | 351862.1 | CORP | Long | |
032332504 | 032332504 | Amtech Systems, Inc. | 3100.0 | 13020.0 | CORP | Long | |
032724106 | 032724106 | Anaptysbio, Inc. | 5142.0 | 110141.64 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc. | 7020.0 | 578658.6 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc. | 13773.0 | 842356.68 | CORP | Long | |
801056102 | 801056102 | Sanmina Corporation | 10221.0 | 525052.77 | CORP | Long | |
805111101 | 805111101 | Aravas Inc. | 2226.0 | 10462.2 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 3065.0 | 143411.35 | CORP | Long | |
04035M102 | 04035M102 | Arhaus, Inc. | 12383.0 | 146738.55 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical, Inc. | 404.0 | 4957.08 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc. | 2300.0 | 39100.0 | CORP | Long | |
981475106 | 981475106 | World Kinect Corporation | 11413.0 | 259988.14 | CORP | Long | |
981811102 | 981811102 | Worthington Industries, Inc. | 9020.0 | 519101.0 | CORP | Long | |
03783C100 | 03783C100 | AppFolio, Inc. | 2179.0 | 377489.96 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 6673.0 | 1152360.37 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 5582.0 | 165673.76 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc. | 22012.5 | 64936.88 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions, Inc. | 7797.0 | 65416.83 | CORP | Long | |
040712101 | 040712101 | Ark Restaurants Corp. | 579.0 | 8192.85 | CORP | Long | |
36269P104 | 36269P104 | Gaia, Inc. | 3495.0 | 9436.5 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 14808.0 | 259584.24 | CORP | Long | |
N/A | N/A | Dorian LPG Ltd. | 9972.0 | 437471.64 | CORP | Long | |
N/A | N/A | Eagle Bulk Shipping Inc. | 2412.0 | 133624.8 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 4645.0 | 967739.3 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions, Inc. | 1170.0 | 64151.1 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc. | 2502.0 | 101105.82 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding, Inc. | 16244.0 | 306686.72 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics, Inc. | 3073.0 | 122182.48 | CORP | Long | |
493732101 | 493732101 | Kforce Inc. | 2999.0 | 202612.44 | CORP | Long | |
938824109 | 938824109 | WAFD, Inc. | 11432.0 | 376798.72 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp, Inc. | 4273.0 | 138359.74 | CORP | Long | |
262037104 | 262037104 | Dril-Quip, Inc. | 7750.0 | 180342.5 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc. | 16040.0 | 228730.4 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Group, LLC | 6051.0 | 163074.45 | CORP | Long | |
496719105 | 496719105 | Kingstone Companies, Inc. | 1409.0 | 3001.17 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corporation | 69402.0 | 385181.1 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corporation | 5532.0 | 550157.4 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group, Inc. | 2516.0 | 191190.84 | CORP | Long | |
786598300 | 786598300 | Saga Communications, Inc. | 282.0 | 6277.32 | CORP | Long | |
496904202 | 496904202 | Kingsway Financial Services Inc. | 1919.0 | 16119.6 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 7660.0 | 348530.0 | CORP | Long | |
982104101 | 982104101 | Worthington Steel, Inc. | 9020.0 | 253462.0 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 12131.0 | 975453.71 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 5957.0 | 235956.77 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 6121.0 | 184609.36 | CORP | Long | |
N/A | N/A | Cimpress Public Limited Company | 6637.0 | 531291.85 | CORP | Long | |
N/A | N/A | Clarivate PLC | 67854.0 | 628328.04 | CORP | Long | |
041242108 | 041242108 | ARKO Corp. | 22989.0 | 189659.25 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies, Inc. | 8430.0 | 80253.6 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries, Inc. | 7412.0 | 728747.84 | CORP | Long | |
04271T100 | 04271T100 | Array Tech, Inc. | 17574.0 | 295243.2 | CORP | Long | |
538146101 | 538146101 | LivePerson, Inc. | 10474.0 | 39696.46 | CORP | Long | |
53814L108 | 53814L108 | Livent Corporation | 27808.0 | 499987.84 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals, Inc. | 3363.0 | 18429.24 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources, Inc. | 5492.0 | 159707.36 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc. | 2183.0 | 116615.86 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 7197.0 | 879833.25 | CORP | Long | |
05589G102 | 05589G102 | BRP Group, Inc. | 10211.0 | 245268.22 | CORP | Long | |
N/A | N/A | Pangaea Logistics Solutions Ltd. | 12367.0 | 101904.08 | CORP | Long | |
N/A | N/A | Paysafe Limited | 14324.01 | 183204.09 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc. | 10283.0 | 222832.61 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 2256.0 | 988624.32 | CORP | Long | |
264147109 | 264147109 | Ducommun Incorporated | 3418.0 | 177941.08 | CORP | Long | |
26414D106 | 26414D106 | The Duckhorn Portfolio Inc. | 21210.0 | 208918.5 | CORP | Long | |
53814X102 | 53814X102 | Liveone, Inc. | 2642.0 | 3672.38 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 12638.0 | 478727.44 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co., Inc. | 41460.0 | 95358.0 | CORP | Long | |
364760108 | 364760108 | The Gap, Inc. | 67035.0 | 1401701.85 | CORP | Long | |
N/A | N/A | Consolidated Water Co. Ltd. | 3124.0 | 111214.4 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding Ltd | 15885.0 | 309280.95 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corporation (W VA) | 11733.0 | 831048.39 | CORP | Long | |
54738L109 | 54738L109 | The Lovesac Company | 3679.0 | 93998.45 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc. | 27811.0 | 268932.37 | CORP | Long | |
368036109 | 368036109 | Gatos Silver, Inc. | 12424.0 | 81252.96 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc. | 6369.0 | 34265.22 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 53582.0 | 626909.4 | CORP | Long | |
80689H102 | 80689H102 | Schneider National, Inc. | 16229.0 | 413028.05 | CORP | Long | |
807066105 | 807066105 | Scholastic Corporation | 6084.0 | 229366.8 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring, Inc. | 6731.0 | 26250.9 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc. | 9699.0 | 508421.58 | CORP | Long | |
N/A | N/A | Prothena Corporation Public Limited Company | 8522.0 | 309689.48 | CORP | Long | |
N/A | N/A | SFL Corporation Ltd. | 24792.0 | 279653.76 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc. | 13117.0 | 372391.63 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group, Inc. | 11274.0 | 53100.54 | CORP | Long | |
N/A | N/A | Cushman & Wakefield PLC | 36992.0 | 399513.6 | CORP | Long | |
N/A | N/A | Enstar Group Limited | 2847.0 | 838014.45 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corporation | 4763.0 | 89544.4 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger, Inc. | 7058.0 | 252676.4 | CORP | Long | |
N/A | N/A | Essent Group Ltd. | 18693.0 | 985868.82 | CORP | Long | |
N/A | N/A | Fabrinet | 6318.0 | 1202504.94 | CORP | Long | |
N/A | N/A | Seadrill Limited | 7031.0 | 332425.68 | CORP | Long | |
N/A | N/A | Sapiens International Corporation N.V. | 9750.0 | 282165.0 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc. | 7400.0 | 15022.0 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 4039.0 | 522000.36 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation | 6620.0 | 336031.2 | CORP | Long | |
948849104 | 948849104 | Weis Markets, Inc. | 4835.0 | 309246.6 | CORP | Long | |
98980B103 | 98980B103 | Ziprecruiter, Inc. | 7433.0 | 103318.7 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 26665.0 | 493035.85 | CORP | Long | |
26603R106 | 26603R106 | Duolingo, Inc. | 745.0 | 169003.25 | CORP | Long | |
26622P107 | 26622P107 | Doximity, Inc. | 18677.0 | 523703.08 | CORP | Long | |
N/A | N/A | Ferroglobe PLC | 37392.0 | 243421.92 | CORP | Long | |
N/A | N/A | Del Monte Fresh Produce Company | 8269.0 | 217061.25 | CORP | Long | |
808541106 | 808541106 | MATIV Holdings, Inc. | 11996.0 | 183658.76 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corporation | 8649.0 | 1075243.68 | CORP | Long | |
N/A | N/A | Gates Industrial Corporation PLC | 47674.0 | 639785.08 | CORP | Long | |
N/A | N/A | Genpact Limited | 17552.0 | 609229.92 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings, Inc. | 5209.0 | 54902.86 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corporation | 5998.0 | 283225.56 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Operations Inc. | 14059.0 | 352599.72 | CORP | Long | |
830566105 | 830566105 | Skechers U.S.A., Inc. | 5277.0 | 328968.18 | CORP | Long | |
N/A | N/A | Gambling.Com Group Limited | 9186.0 | 89563.5 | CORP | Long | |
N/A | N/A | Greenlight Capital Re, Ltd. | 9394.0 | 107279.48 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies, Inc. | 367.0 | 752.35 | CORP | Long | |
05601C105 | 05601C105 | BGSF, Inc. | 1580.0 | 14852.0 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 9526.0 | 15717.9 | CORP | Long | |
371532102 | 371532102 | Genesco Inc. | 3067.0 | 107989.07 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Incorporated | 8546.0 | 56830.9 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corporation | 11028.0 | 118109.88 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Incorporated | 2724.0 | 235271.88 | CORP | Long | |
457187102 | 457187102 | Ingredion Incorporated | 8183.0 | 888100.99 | CORP | Long | |
N/A | N/A | Helen of Troy Limited | 4152.0 | 501603.12 | CORP | Long | |
N/A | N/A | Herbalife Nutrition Ltd. | 16015.0 | 244388.9 | CORP | Long | |
83067L208 | 83067L208 | Skillz Inc. | 4199.0 | 26201.76 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corporation | 9794.0 | 727302.44 | CORP | Long | |
830879102 | 830879102 | SkyWest, Inc. | 10340.0 | 539748.0 | CORP | Long | |
83089J108 | 83089J108 | Skywater Technology, Inc. | 5627.0 | 54131.74 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc. | 5071.0 | 103144.14 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc. | 9071.0 | 94247.69 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corporation | 4821.0 | 71495.43 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands, Inc. | 11712.0 | 158814.72 | CORP | Long | |
371901109 | 371901109 | Gentex Corporation | 24007.0 | 784068.62 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 6249.0 | 175784.37 | CORP | Long | |
N/A | N/A | Janus Henderson Group PLC | 29354.0 | 885023.1 | CORP | Long | |
N/A | N/A | IBEX Limited | 4271.0 | 81191.71 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc. | 1834.0 | 3557.96 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial, Inc. | 4173.0 | 102196.77 | CORP | Long | |
83191H107 | 83191H107 | Smart Sand, Inc. | 9622.0 | 18570.46 | CORP | Long | |
457642205 | 457642205 | Innodata Inc. | 5800.0 | 47212.0 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises, Inc. | 6176.0 | 1094325.44 | CORP | Long | |
N/A | N/A | Sensata Technologies Holding PLC | 16545.0 | 621595.65 | CORP | Long | |
N/A | N/A | SharkNinja, Inc. | 7389.0 | 378095.13 | CORP | Long | |
83193G107 | 83193G107 | SmartRent, Inc. | 44877.0 | 143157.63 | CORP | Long | |
832154207 | 832154207 | Smith Micro Software, Inc. | 10059.0 | 8308.73 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corporation | 23209.3945 | 460474.39 | CORP | Long | |
82900L102 | 82900L102 | The Simply Good Foods Company | 16504.0 | 653558.4 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics, Inc. | 5049.0 | 97546.68 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corporation | 6848.0 | 17941.76 | CORP | Long | |
N/A | N/A | Ichor Holdings, Ltd. | 6360.0 | 213886.8 | CORP | Long | |
N/A | N/A | International Game Technology PLC | 27717.0 | 759722.97 | CORP | Long | |
832156103 | 832156103 | Smith-Midland Corporation | 1200.0 | 47400.0 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corporation | 25563.0 | 319281.87 | CORP | Long | |
37229T509 | 37229T509 | Kartoon Studios, Inc. | 3433.0 | 4806.2 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial, Inc. | 85320.0 | 569937.6 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 16760.0 | 470956.0 | CORP | Long | |
03937C105 | 03937C105 | Arcbest Corporation | 4370.0 | 525317.7 | CORP | Long | |
N/A | N/A | Signet Jewelers Limited | 7829.0 | 839738.54 | CORP | Long | |
N/A | N/A | SiriusPoint Ltd | 31111.0 | 360887.6 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Incorporated | 5988.0 | 313531.68 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 7449.0 | 157248.39 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 8235.0 | 65550.6 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands, Inc. | 15172.0 | 93459.52 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic, Inc. | 44266.0 | 111992.98 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 4391.0 | 246818.11 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 16440.0 | 918502.8 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 21323.0 | 365476.22 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc. | 402.0 | 12731.34 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 4829.0 | 555769.61 | CORP | Long | |
05605H100 | 05605H100 | BWXT Government Group, Inc. | 13091.0 | 1004472.43 | CORP | Long | |
05637B105 | 05637B105 | Backblaze Inc. | 2825.0 | 21441.75 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources, Inc. | 3109.0 | 515907.46 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc. | 9405.0 | 57746.7 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 7629.0 | 1510389.42 | CORP | Long | |
829214105 | 829214105 | Simulations Plus, Inc. | 4494.0 | 201106.5 | CORP | Long | |
N/A | N/A | Achillion Pharmaceuticals, Inc. | 11439.0 | 3088.53 | CORP | Long | |
N/A | N/A | Adient Public Limited Company | 16704.0 | 607357.44 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc. | 4143.0 | 45697.29 | CORP | Long | |
29978A104 | 29978A104 | Everbridge, Inc. | 8659.0 | 210500.29 | CORP | Long | |
N/A | N/A | Weatherford International Public Limited Company | 11462.0 | 1121327.46 | CORP | Long | |
N/A | N/A | Invesco Ltd. | 3116.0 | 55589.44 | CORP | Long | |
N/A | N/A | SMART Global Holdings, Inc. | 9013.0 | 170616.09 | CORP | Long | |
N/A | N/A | TechnipFMC PLC | 51239.0 | 1031953.46 | CORP | Long | |
03957W106 | 03957W106 | Archrock, Inc. | 26907.0 | 414367.8 | CORP | Long | |
039653100 | 039653100 | Arcosa, Inc. | 8901.0 | 735578.64 | CORP | Long | |
829242106 | 829242106 | Sinclair, Inc. | 9659.0 | 125856.77 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 3017.0 | 490262.5 | CORP | Long | |
N/A | N/A | James River Group, Inc. | 8510.0 | 78632.4 | CORP | Long | |
039697107 | 039697107 | Ardelyx, Inc. | 19327.0 | 119827.4 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences, Inc. | 12823.0 | 244919.3 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health LLC | 42146.0 | 710160.1 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 4076.0 | 118040.96 | CORP | Long | |
82982T106 | 82982T106 | Sitime Corporation | 2267.0 | 276755.36 | CORP | Long | |
82983N108 | 82983N108 | STR Sub Inc. | 7616.0 | 179052.16 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics, Inc. | 14228.0 | 45956.44 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 6755.0 | 212985.15 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc. | 11897.0 | 134079.19 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC, Inc. | 11351.0 | 464709.94 | CORP | Long | |
418100103 | 418100103 | HashiCorp, Inc. | 13325.0 | 315003.0 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Companies, Inc. | 3496.0 | 124108.0 | CORP | Long | |
840441109 | 840441109 | Southstate Corporation | 11113.0 | 938492.85 | CORP | Long | |
87652V109 | 87652V109 | Taskus, Inc. | 3332.0 | 43549.24 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries, Inc. | 15841.0 | 224783.79 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 11245.0 | 159679.0 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 4201.0 | 92506.02 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 20434.0 | 1018226.22 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 2151.0 | 79802.1 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp, Inc. | 2853.0 | 152321.67 | CORP | Long | |
30041R108 | 30041R108 | EverQuote, Inc. | 7356.0 | 90037.44 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies, Inc. | 5126.0 | 46339.04 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corporation | 8616.0 | 50058.96 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 20028.0 | 661524.84 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home II Corporation | 20709.0 | 1104825.15 | CORP | Long | |
87874R100 | 87874R100 | TechTarget, Inc. | 6200.0 | 216132.0 | CORP | Long | |
N/A | N/A | Tecnoglass Inc. | 7752.0 | 354343.92 | CORP | Long | |
N/A | N/A | Textainer Group Holdings Limited | 8649.0 | 425530.8 | CORP | Long | |
N/A | N/A | Alkermes Public Limited Company | 29996.0 | 832089.04 | CORP | Long | |
N/A | N/A | Ambarella Inc. | 6845.0 | 419530.05 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc. | 35625.0 | 545062.5 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co. | 6508.0 | 111937.6 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares, Inc. | 1643.0 | 48107.04 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares, Inc. | 5707.0 | 178743.24 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health, Inc. | 30007.0 | 646650.85 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems, Inc. | 21292.0 | 390708.2 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corporation | 2643.0 | 27117.18 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 12793.0 | 414876.99 | CORP | Long | |
87969B101 | 87969B101 | Telos Corporation | 16879.0 | 61608.35 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International, Inc. | 13927.0 | 709859.19 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 4882.0 | 343790.44 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 2958.0 | 168753.9 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp. | 310.0 | 8478.5 | CORP | Long | |
06652V208 | 06652V208 | Banner Corporation | 6295.0 | 337160.2 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics, Inc. | 11580.0 | 648016.8 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 16189.0 | 1223402.73 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings, Inc. | 11243.0 | 712244.05 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Company | 153546.0 | 1005726.3 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands, Inc. | 8758.0 | 192938.74 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 11603.0 | 49776.87 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group, Inc. | 1924.0 | 58066.32 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 3839.0 | 112713.04 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings, Inc. | 25193.0 | 342624.8 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group, Inc. | 14125.0 | 146476.25 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc. | 811.0 | 1613.89 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy, Inc. | 3067.0 | 47415.82 | CORP | Long | |
N/A | N/A | Assured Guaranty Ltd. | 10642.0 | 796340.86 | CORP | Long | |
N/A | N/A | AXIS Capital Holdings Limited | 15064.0 | 834093.68 | CORP | Long | |
42222N103 | 42222N103 | Healthstream, Inc. | 7041.0 | 190318.23 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 13500.0 | 125010.0 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc. | 4125.0 | 508365.0 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support, Inc. | 3991.0 | 34043.23 | CORP | Long | |
056525108 | 056525108 | Badger Meter, Inc. | 5307.0 | 819241.59 | CORP | Long | |
057665200 | 057665200 | Balchem Corporation | 5679.0 | 844751.25 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education, Inc. | 10840.0 | 16151.6 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc. | 9738.0 | 317750.94 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries, Inc. | 4617.0 | 176784.93 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity, Inc. | 5265.0 | 617163.3 | CORP | Long | |
880345103 | 880345103 | Tennant Company | 2861.0 | 265186.09 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation | 17168.0 | 746979.68 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services, Inc. | 1531.0 | 177289.8 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries, Incorporated | 2287.0 | 37964.2 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 10715.0 | 615683.9 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals, Inc. | 3553.0 | 23058.97 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc. | 1954.0 | 21787.1 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies, Inc. | 32216.0 | 145616.32 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings, Inc. | 1245.0 | 33627.45 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 5687.0 | 31221.63 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 13905.0 | 921901.5 | CORP | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 12273.0 | 175012.98 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA, Inc. | 7814.0 | 293884.54 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Company | 112434.0 | 540807.54 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech, Inc. | 236.0 | 39395.48 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 8309.0 | 537010.67 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corporation | 10148.0 | 141463.12 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corporation | 5955.0 | 579600.15 | CORP | Long | |
05969A105 | 05969A105 | The Bancorp, Inc. | 9976.0 | 384674.56 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc. | 5537.0 | 80120.39 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products, Inc. | 4820.0 | 881192.4 | CORP | Long | |
45781M101 | 45781M101 | Innoviva, Inc. | 14217.0 | 228040.68 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 4507.0 | 550890.61 | CORP | Long | |
88331L108 | 88331L108 | The Beauty Health Company | 14199.0 | 44158.89 | CORP | Long | |
05990K106 | 05990K106 | Banc of California, Inc. | 26373.0 | 354189.39 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corporation | 476.0 | 41250.16 | CORP | Long | |
88337F105 | 88337F105 | The ODP Corporation | 7105.0 | 400011.5 | CORP | Long | |
88338K103 | 88338K103 | The One Group Hospitality, Inc. | 7628.0 | 46683.36 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 11428.0 | 493232.48 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 3062.0 | 72232.58 | CORP | Long | |
912909108 | 912909108 | United States Steel Corporation | 25655.0 | 1248115.75 | CORP | Long | |
913259107 | 913259107 | Unitil Corporation | 3771.0 | 198241.47 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 39179.0 | 939904.21 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 27155.0 | 837731.75 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen, Inc. | 18930.0 | 213909.0 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corporation | 6538.0 | 321081.18 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment, Inc. | 6058.0 | 59853.04 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corporation | 867.0 | 15718.71 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corporation | 7069.0 | 512219.74 | CORP | Long | |
08579X101 | 08579X101 | Berry Corporation (Bry) | 19672.0 | 138294.16 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp, Inc. | 2640.0 | 78117.6 | CORP | Long | |
913456109 | 913456109 | Universal Corporation | 4349.0 | 292774.68 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder, Inc. | 10242.0 | 840970.62 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc. | 2261.0 | 14176.47 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air, Inc. | 3022.0 | 5923.12 | CORP | Long | |
088929104 | 088929104 | BGC Group, Inc. | 50013.0 | 361093.86 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co. | 1787.0 | 17083.72 | CORP | Long | |
87157B400 | 87157B400 | Synchronoss Technologies, Inc. | 577.0 | 3583.17 | CORP | Long | |
811054402 | 811054402 | The E.W. Scripps Company | 19545.0 | 156164.55 | CORP | Long | |
811543107 | 811543107 | Seaboard Corporation | 154.0 | 549795.4 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 5065.0 | 149569.45 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 5419.0 | 245751.65 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corporation | 3150.0 | 602469.0 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc. | 3389.0 | 31822.71 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corporation | 2721.0 | 17251.14 | CORP | Long | |
089302103 | 089302103 | Big Lots, Inc. | 5586.0 | 43514.94 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 29967.0 | 308060.76 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 18586.0 | 673184.92 | CORP | Long | |
46564T107 | 46564T107 | Iteris, Inc. | 10268.0 | 53393.6 | CORP | Long | |
46565G104 | 46565G104 | Iteos Therapeutics, Inc. | 7486.0 | 81971.7 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 22448.0 | 762558.56 | CORP | Long | |
N/A | N/A | Bank of N.T. Butterfield & Son Limited (The) | 8718.0 | 279063.18 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Incorporated | 6630.0 | 756350.4 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 18444.0 | 694416.6 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings, Inc. | 7057.0 | 112770.86 | CORP | Long | |
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46571Y107 | 46571Y107 | I3 Verticals, Inc. | 6112.0 | 129391.04 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide, Inc. | 11083.0 | 110165.02 | CORP | Long | |
871655106 | 871655106 | Sypris Solutions, Inc. | 2600.0 | 5252.0 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corporation | 30822.0 | 452775.18 | CORP | Long | |
08986R309 | 08986R309 | The Steak N Shake Company | 616.0 | 101596.88 | CORP | Long | |
08986R408 | 08986R408 | The Steak N Shake Company | 9.0 | 7145.37 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors, Inc. | 750.0 | 5032.5 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 14798.0 | 146796.16 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings, Inc. | 15796.0 | 245153.92 | CORP | Long | |
30214U102 | 30214U102 | Exponent, Inc. | 8034.0 | 707313.36 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 5143.0 | 144106.86 | CORP | Long | |
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090043100 | 090043100 | Bill Holdings, Inc. | 206.0 | 16807.54 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions, Inc. | 9034.0 | 146802.5 | CORP | Long | |
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501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 9356.0 | 511960.32 | CORP | Long | |
N/A | N/A | Biohaven Pharmaceutical Holding Company Ltd. | 98.0 | 4194.4 | CORP | Long | |
N/A | N/A | Bioceres Crop Solutions Corp. | 1700.0 | 23341.0 | CORP | Long | |
30219E202 | 30219E202 | Express, Inc. | 718.0 | 6009.66 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks, Inc. | 20363.0 | 359203.32 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corporation | 7304.0 | 160907.12 | CORP | Long | |
91544A109 | 91544A109 | Upland Software, Inc. | 4567.0 | 19318.41 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc. | 4787.0 | 712736.43 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation | 8426.0 | 180232.14 | CORP | Long | |
N/A | N/A | Caledonia Mining Corporation PLC | 2713.0 | 33397.03 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 6138.0 | 36828.0 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation of Florida | 13866.0 | 394626.36 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corporation | 14858.0 | 542614.16 | CORP | Long | |
87265H109 | 87265H109 | TRI Pointe Homes Holdings, Inc. | 18243.0 | 645802.2 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies, Inc. | 19172.0 | 303109.32 | CORP | Long | |
302301106 | 302301106 | EZCORP, Inc. | 12905.0 | 112789.7 | CORP | Long | |
30233G209 | 30233G209 | Eyepoint Pharmaceuticals, Inc. | 1831.0 | 42314.41 | CORP | Long | |
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917047102 | 917047102 | Urban Outfitters, Inc. | 17090.0 | 609942.1 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment, Inc. | 10231.0 | 540503.73 | CORP | Long | |
81374A105 | 81374A105 | Secureworks Corp. | 3187.0 | 23520.06 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 11872.0 | 1033101.44 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc. | 8255.0 | 224701.1 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corporation | 3375.0 | 30375.0 | CORP | Long | |
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91705J105 | 91705J105 | Urban One, Inc. | 2081.0 | 8386.43 | CORP | Long | |
91705J204 | 91705J204 | Urban One, Inc. | 7068.0 | 24950.04 | CORP | Long | |
090683103 | 090683103 | biote Corp. | 1639.0 | 8096.66 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc. | 6541.0 | 34471.07 | CORP | Long | |
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42727E103 | 42727E103 | Heritage Global Solutions, Inc. | 5700.0 | 15846.0 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma, Inc. | 2390.0 | 10181.4 | CORP | Long | |
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84857L101 | 84857L101 | Spire Inc. | 7723.0 | 481451.82 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc. | 2400.0 | 3528.0 | CORP | Long | |
302492103 | 302492103 | Flywire Corporation | 18879.0 | 437048.85 | CORP | Long | |
N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 6740.0 | 118219.6 | CORP | Long | |
N/A | N/A | Lazard Ltd | 4072.0 | 141705.6 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA, Inc. | 6854.0 | 231596.66 | CORP | Long | |
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07831C103 | 07831C103 | Bellring Intermediate Holdings, Inc. | 25991.8639 | 1440729.02 | CORP | Long | |
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09077A106 | 09077A106 | Biomea Fusion, Inc. | 3473.0 | 50427.96 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 14533.0 | 632912.15 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corporation | 1463.0 | 20233.29 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corporation | 6085.0 | 602901.8 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 11529.0 | 351519.21 | CORP | Long | |
09077B104 | 09077B104 | Bioatla, Inc. | 1229.0 | 3023.34 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants, Inc. | 5270.0 | 189772.7 | CORP | Long | |
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84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings, Inc. | 10813.0 | 46063.38 | CORP | Long | |
918090101 | 918090101 | UTZ Brands, Inc. | 13520.0 | 219564.8 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics, Inc. | 13165.0 | 74382.25 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corporation | 4816.0 | 108793.44 | CORP | Long | |
N/A | N/A | LivaNova PLC | 9596.0 | 496497.04 | CORP | Long | |
N/A | N/A | Luxfer Holdings PLC | 6368.0 | 56929.92 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 5909.0 | 84498.7 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc. | 18760.0 | 266954.8 | CORP | Long | |
45827U109 | 45827U109 | Intapp US, Inc. | 5389.0 | 204889.78 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 17542.0 | 252429.38 | CORP | Long | |
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50127T109 | 50127T109 | Kura Oncology, Inc. | 17252.0 | 248083.76 | CORP | Long | |
85205L107 | 85205L107 | Springworks Therapeutics, Inc. | 10679.0 | 389783.5 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 17152.0 | 825182.72 | CORP | Long | |
302520101 | 302520101 | F.N.B. Corporation | 63979.0 | 880990.83 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corporation | 7822.0 | 311706.7 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr, Inc. | 18294.0 | 220259.76 | CORP | Long | |
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853666105 | 853666105 | Standard Motor Products, Inc. | 5195.0 | 206812.95 | CORP | Long | |
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30260D103 | 30260D103 | Figs, Inc. | 30165.0 | 209646.75 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 37970.0 | 789016.6 | CORP | Long | |
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45867G101 | 45867G101 | InterDigital, Inc. | 5001.0 | 542808.54 | CORP | Long | |
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50181P100 | 50181P100 | LCNB Corp. | 2700.0 | 42579.0 | CORP | Long | |
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46005L101 | 46005L101 | International Money Express Inc. | 8039.0 | 177581.51 | CORP | Long | |
461147100 | 461147100 | inTEST Corporation | 2600.0 | 35360.0 | CORP | Long | |
461148108 | 461148108 | Intevac, Inc. | 7601.0 | 32836.32 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash, Inc. | 3418.0 | 81656.02 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corporation | 2218.0 | 33070.38 | CORP | Long | |
461804106 | 461804106 | Investors Title Company | 485.0 | 78637.9 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 4678.0 | 588071.38 | CORP | Long | |
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462726100 | 462726100 | iRobot Corporation | 4529.0 | 175272.3 | CORP | Long | |
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53222Q103 | 53222Q103 | Lifetime Brands, Inc. | 5223.0 | 35046.33 | CORP | Long | |
53224K302 | 53224K302 | Lightbridge Corporation | 33.0 | 105.93 | CORP | Long | |
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53263P105 | 53263P105 | Limbach Holdings, Inc. | 2728.0 | 124042.16 | CORP | Long | |
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532746104 | 532746104 | Limoneira Company | 4922.0 | 101540.86 | CORP | Long | |
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88642R109 | 88642R109 | Tidewater Inc. | 9575.0 | 690453.25 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp. | 13266.0 | 184662.72 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp, Inc. | 4580.0 | 26426.6 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings, Inc. | 11233.0 | 82674.88 | CORP | Long | |
903899102 | 903899102 | Ultralife Corporation | 2646.0 | 18045.72 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corporation | 11806.0 | 645552.08 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 8946.0 | 464029.02 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 34845.0 | 306287.55 | CORP | Long | |
904311206 | 904311206 | Under Armour, Inc. | 41220.0 | 344187.0 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences, Inc. | 22591.0 | 129446.43 | CORP | Long | |
143905107 | 143905107 | Carriage Services, Inc. | 4385.0 | 109668.85 | CORP | Long | |
56146T103 | 56146T103 | Mama's Creations, Inc. | 8034.0 | 39446.94 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 11105.0 | 49528.3 | CORP | Long | |
563420108 | 563420108 | Manitex International, Inc. | 4021.0 | 35143.54 | CORP | Long | |
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52603B107 | 52603B107 | LendingTree, Inc. | 3120.0 | 94598.4 | CORP | Long | |
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50101L106 | 50101L106 | Krispy Kreme, Inc. | 10774.0 | 162579.66 | CORP | Long | |
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68373J104 | 68373J104 | Open Lending Corporation | 19016.0 | 161826.16 | CORP | Long | |
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635906100 | 635906100 | National HealthCare Corporation | 3110.0 | 287426.2 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Company | 13510.0 | 677796.7 | CORP | Long | |
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55616P104 | 55616P104 | Macy's, Inc. | 46375.0 | 933065.0 | CORP | Long | |
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638517102 | 638517102 | National Western Life Group, Inc. | 849.0 | 410083.98 | CORP | Long | |
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63886Q109 | 63886Q109 | Natural Gas Services Group, Inc. | 2288.0 | 36791.04 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp. | 900.0 | 5256.0 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers By Vitamin Cottage, Inc. | 6525.0 | 104400.0 | CORP | Long | |
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63938C108 | 63938C108 | Navient Corporation | 21946.0 | 408634.52 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor USA, Inc. | 16837.0 | 135874.59 | CORP | Long | |
63947X101 | 63947X101 | nCino OpCo, Inc. | 9544.0 | 320964.72 | CORP | Long | |
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64049M209 | 64049M209 | Neogenomics, Inc. | 21164.0 | 342433.52 | CORP | Long | |
64082B102 | 64082B102 | Nerdwallet, Inc. | 3526.0 | 51902.72 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 7447.0 | 108577.26 | CORP | Long | |
69320M109 | 69320M109 | P.C.B. Bancorp, Inc. | 3495.0 | 64412.85 | CORP | Long | |
693282105 | 693282105 | PDF Solutions, Inc. | 8440.0 | 271261.6 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 13277.0 | 291430.15 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies, Inc. | 2700.0 | 5886.0 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma, Inc. | 14333.0 | 23076.13 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations, Inc. | 11069.0 | 450508.3 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics, Inc. | 7003.0 | 20308.7 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corporation | 8399.0 | 32840.09 | CORP | Long | |
55825T103 | 55825T103 | Sphere Entertainment Co. | 3357.0 | 610403.31 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 5338.924 | 181309.86 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc. | 2450.0 | 101234.0 | CORP | Long | |
N/A | N/A | Opiant Pharmaceuticals, Inc. | 518.0 | 124.32 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRX Corporation | 3907.0 | 55909.17 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 29178.0 | 983006.82 | CORP | Long | |
68554V108 | 68554V108 | Orasure Technologies, Inc. | 19848.0 | 162753.6 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc. | 19476.0 | 79656.84 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp, Inc. | 4232.0 | 150532.24 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co. | 27637.0 | 398525.54 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings, Inc. | 6095.0 | 30109.3 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies, Inc. | 10086.0 | 764417.94 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc. | 3341.0 | 340347.67 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources, Inc. | 15260.0 | 634816.0 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services, Inc. | 2956.0 | 87202.0 | CORP | Long | |
68752L100 | 68752L100 | Orthopediatrics Corp. | 5136.0 | 166971.36 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 8333.0 | 112328.84 | CORP | Long | |
687793109 | 687793109 | Oscar Health, Inc. | 21052.0 | 192625.8 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals, Inc. | 10111.0 | 31344.1 | CORP | Long | |
69354N106 | 69354N106 | PRA Group, Inc. | 7031.0 | 184212.2 | CORP | Long | |
693656100 | 693656100 | PVH Corp. | 11556.0 | 1411218.72 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 25689.0 | 252009.09 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp, Inc. | 17359.0 | 505320.49 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals, Inc. | 6825.0 | 230275.5 | CORP | Long | |
69526K105 | 69526K105 | Reynolds Group Holdings Limited | 13998.0 | 191912.58 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings, Inc. | 4738.0 | 262959.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corporation | 11762.0 | 88215.0 | CORP | Long | |
55955D100 | 55955D100 | Magnite, Inc. | 25243.0 | 235769.62 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corporation | 31200.0 | 664248.0 | CORP | Long | |
56064Y100 | 56064Y100 | Mainstreet Bancshares, Inc. | 1414.0 | 35081.34 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats, Inc. | 3505.0 | 192144.1 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 5476.0 | 12704.32 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 6264.0 | 477504.72 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corporation | 5174.0 | 225275.96 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories, Inc. | 1116.0 | 116923.32 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 4540.0 | 240302.2 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 10384.0 | 377666.08 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28, Inc. | 1142.0 | 14195.06 | CORP | Long | |
591520200 | 591520200 | Methode Electronics, Inc. | 6250.0 | 142062.5 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares, Inc. | 6512.0 | 156418.24 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 2332.0 | 129146.16 | CORP | Long | |
60938K304 | 60938K304 | Moneylion Technologies Inc. | 399.0 | 25013.31 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 241.0 | 9965.35 | CORP | Long | |
731068102 | 731068102 | Polaris Inc. | 5757.0 | 545590.89 | CORP | Long | |
610236101 | 610236101 | Monro, Inc. | 6458.0 | 189477.72 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables, Inc. | 22548.0 | 200902.68 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 2605.0 | 14718.25 | CORP | Long | |
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61775R105 | 61775R105 | Morphic Holding, Inc. | 5818.0 | 168023.84 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America, Inc. | 6071.0 | 56703.14 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 3798.0 | 114509.7 | CORP | Long | |
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62482R107 | 62482R107 | Mr. Cooper Group Inc. | 11610.0 | 756043.2 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corporation | 21108.0 | 900467.28 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 3254.0 | 1160246.24 | CORP | Long | |
628464109 | 628464109 | Myers Industries, Inc. | 8076.0 | 157885.8 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics, Inc. | 15115.0 | 289301.1 | CORP | Long | |
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62878D100 | 62878D100 | N-Able, Inc. | 20445.0 | 270896.25 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corporation | 23184.0 | 392041.44 | CORP | Long | |
629209305 | 629209305 | NMI Holdings, Inc. | 14951.0 | 443745.68 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc. | 5489.0 | 61586.58 | CORP | Long | |
65487K100 | 65487K100 | Nlight, Inc. | 10772.0 | 145422.0 | CORP | Long | |
65487U108 | 65487U108 | Nkarta, Inc. | 1824.0 | 12038.4 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corporation | 5479.1932 | 910806.29 | CORP | Long | |
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675234108 | 675234108 | OceanFirst Financial Corp. | 11554.3307 | 200583.18 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corporation | 1749.0 | 53799.24 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corporation of America | 1344.0 | 90155.52 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 15518.0 | 105367.22 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings, Inc. | 6060.0 | 15392.4 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 42379.0 | 715781.31 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corporation | 3349.0 | 98460.6 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 10741.0 | 165841.04 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc. | 12382.0 | 173719.46 | CORP | Long | |
680665205 | 680665205 | Olin Corporation | 10767.0 | 580879.65 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 10536.0 | 799577.04 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc. | 27185.0 | 155498.2 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel, Inc. | 2753.0 | 183625.1 | CORP | Long | |
682095104 | 682095104 | Omega Flex, Inc. | 1857.0 | 130937.07 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 7443.0 | 280080.09 | CORP | Long | |
68218J103 | 68218J103 | OmniAb, Inc. | 24532.1025 | 151363.07 | CORP | Long | |
68218J202 | 68218J202 | OmniAb, Inc. | 1096.0 | 0.0 | CORP | Long | |
68218J301 | 68218J301 | OmniAb, Inc. | 1096.0 | 0.0 | CORP | Long | |
68235P108 | 68235P108 | One Gas, Inc. | 8342.0 | 531552.24 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 9825.0 | 105913.5 | CORP | Long | |
68247W109 | 68247W109 | One Stop Systems, Inc. | 1400.0 | 2940.0 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc. | 7146.0 | 241248.96 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina, Inc. | 450.0 | 13585.5 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp. | 1818.0 | 88536.6 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corporation | 14636.0 | 257008.16 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 8510.0 | 104077.3 | CORP | Long | |
71375U101 | 71375U101 | Perficient, Inc. | 5801.0 | 381821.82 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corporation | 20102.0 | 62818.75 | CORP | Long | |
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71424F105 | 71424F105 | Permian Resources Corporation | 61225.0 | 832660.0 | CORP | Long | |
71535D106 | 71535D106 | Personalis, Inc. | 5414.0 | 11369.4 | CORP | Long | |
71601V105 | 71601V105 | Petco Health And Wellness Company, Inc. | 8067.0 | 25491.72 | CORP | Long | |
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71639T106 | 71639T106 | PetIQ, Inc. | 8103.0 | 160034.25 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corporation | 5100.0 | 59058.0 | CORP | Long | |
719405102 | 719405102 | Photronics, Inc. | 11638.0 | 365084.06 | CORP | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 4904.0 | 113527.6 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc. | 2383.0 | 67272.09 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corporation | 19577.0 | 541499.82 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 14026.0 | 1223347.72 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Companies | 3263.0 | 570600.81 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc. | 35663.0 | 156917.2 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks, Inc. | 11567.0 | 15152.77 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness, Inc. | 9728.0 | 710144.0 | CORP | Long | |
74967R106 | 74967R106 | The Rmr Group Inc. | 3994.0 | 112750.62 | CORP | Long | |
74967X103 | 74967X103 | RH | 3046.0 | 887848.08 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc. | 14661.0 | 341014.86 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc. | 28205.0 | 805252.75 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 11854.0 | 78710.56 | CORP | Long | |
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75062E106 | 75062E106 | Rafael Holdings, Inc. | 4149.0 | 7592.67 | CORP | Long | |
750917106 | 750917106 | Rambus Inc. | 19716.0 | 1345617.0 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corporation | 1563.0 | 3735.57 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources, Inc. | 1715.6 | 22834.64 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources, Inc. | 8578.0 | 147370.04 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corporation | 15999.0 | 487009.56 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services, Inc. | 5657.0 | 57871.11 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 19886.0 | 115736.52 | CORP | Long | |
75382E109 | 75382E109 | Horizon Orphan LLC | 6875.0 | 170843.75 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc. | 17309.0 | 70101.45 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Incorporated | 2287.0 | 651543.43 | CORP | Long | |
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75605Y106 | 75605Y106 | Realogy Holdings Corp. | 20639.0 | 167382.29 | CORP | Long | |
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75689M101 | 75689M101 | Red Robin Gourmet Burgers, Inc. | 3314.0 | 41325.58 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 6601.0 | 83568.66 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp, Inc. | 1441.0 | 51731.9 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corporation | 11637.0 | 160474.23 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc. | 12796.0 | 294691.88 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings, Inc. | 11126.0 | 343904.66 | CORP | Long | |
743312100 | 743312100 | Progress Software Corporation | 6847.0 | 371792.1 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 14262.0 | 530261.16 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs, Inc. | 2951.0 | 13338.52 | CORP | Long | |
74347M108 | 74347M108 | Propetro Holding Corp. | 24655.0 | 206608.9 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 10455.0 | 708117.15 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corporation | 10247.0 | 1110877.27 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corporation | 6225.0 | 528938.25 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics, Inc. | 15084.0 | 345876.12 | CORP | Long | |
743713109 | 743713109 | Proto Labs, Inc. | 6737.0 | 262473.52 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc. | 1267.0 | 12758.69 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services, Inc. | 13462.0 | 242719.86 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic, Inc. | 9507.0 | 155059.17 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corporation | 8768.0 | 111792.0 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology, Inc. | 11891.0 | 51488.03 | CORP | Long | |
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74727A104 | 74727A104 | QCR Holdings, Inc. | 3819.0 | 222991.41 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics, Inc. | 8389.0 | 45468.38 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corporation | 2759.0 | 588825.78 | CORP | Long | |
690145107 | 690145107 | Outset Medical, Inc. | 7501.0 | 40580.41 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group, Inc. | 21218.0 | 111818.86 | CORP | Long | |
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69291A100 | 69291A100 | Phx Minerals Inc. | 9638.0 | 31034.36 | CORP | Long | |
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73642K106 | 73642K106 | Portillo's Inc. | 10137.0 | 161482.41 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Company | 14771.0 | 640175.14 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 26193.0 | 88008.48 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 10418.0 | 917409.08 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corporation | 7867.0 | 81974.14 | CORP | Long | |
739128106 | 739128106 | Powell Industries, Inc. | 3017.0 | 266702.8 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 9960.0 | 817815.6 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc. | 8100.0 | 27702.0 | CORP | Long | |
73939C106 | 73939C106 | Powerschool Holdings, Inc. | 26014.0 | 612889.84 | CORP | Long | |
74006W207 | 74006W207 | Praxis Precision Medicines, Inc. | 1743.0 | 38834.04 | CORP | Long | |
74017N105 | 74017N105 | Precigen, Inc. | 5958.0 | 7983.72 | CORP | Long | |
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74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 20427.0 | 456747.72 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corporation | 8243.0 | 198656.3 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Incorporated | 3117.0 | 13309.59 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 8912.0 | 545592.64 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 5778.0 | 437856.84 | CORP | Long | |
74158E104 | 74158E104 | Primeenergy Resources Corporation | 445.0 | 47325.75 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corporation | 10842.0 | 360062.82 | CORP | Long | |
74164M108 | 74164M108 | Primerica, Inc. | 3277.0 | 674275.52 | CORP | Long | |
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N/A | N/A | Trinseo Public Limited Company | 4730.0 | 39590.1 | CORP | Long | |
N/A | N/A | Tronox Holdings PLC | 26752.0 | 378808.32 | CORP | Long | |
N/A | N/A | Valaris Limited | 11461.0 | 785880.77 | CORP | Long | |
N/A | N/A | White Mountains Insurance Group Ltd | 498.0 | 749494.98 | CORP | Long | |
N/A | N/A | Perrigo Company Public Limited Company | 23458.0 | 754878.44 | CORP | Long | |
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011642105 | 011642105 | Alarm.Com Holdings, Inc. | 8794.0 | 568268.28 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 20411.0 | 797457.77 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 5554.0 | 545513.88 | CORP | Long | |
013872106 | 013872106 | Alcoa Corporation | 20509.0 | 697306.0 | CORP | Long | |
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01438T106 | 01438T106 | Aldeyra Therapeutics, Inc. | 16992.0 | 59641.92 | CORP | Long | |
014442107 | 014442107 | Alector, Inc. | 17089.0 | 136370.22 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corporation | 5223.0 | 116942.97 | CORP | Long | |
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01626W101 | 01626W101 | Alight, Inc. | 73562.0 | 627483.86 | CORP | Long | |
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01675A109 | 01675A109 | Allbirds, Inc. | 5513.0 | 6753.43 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc. | 22311.0 | 1014481.17 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Company | 3350.0 | 276743.5 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 35120.0 | 743139.2 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Company | 16691.0 | 931357.8 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc. | 2606.0 | 127042.5 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands, Inc. | 3340.0 | 28056.0 | CORP | Long | |
02913V103 | 02913V103 | American Public Education, Inc. | 6166.0 | 59501.9 | CORP | Long | |
029683109 | 029683109 | American Software, Inc. | 8160.0 | 92208.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corporation | 4362.0 | 121874.28 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 6534.0 | 199940.4 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corporation | 2281.0 | 94547.45 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc. | 11914.0 | 526360.52 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Operations, Inc. | 1663.0 | 68449.08 | CORP | Long | |
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34354P105 | 34354P105 | Flowserve Corporation | 21976.0 | 905850.72 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corporation | 7422.0 | 122314.56 | CORP | Long | |
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