Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 32566.0 | 4689504.0 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 20475.0 | 2118548.25 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 7245.0 | 256255.65 | CORP | Long | |
| 899896104 | 899896104 | Tupperware Brands Corp | 35839.0 | 44798.75 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc | 144500.0 | 2983925.0 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 79805.0 | 1658347.9 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 25966.0 | 3208878.28 | CORP | Long | |
| 29460X109 | 29460X109 | Equity Bancshares Inc | 24876.0 | 585829.8 | CORP | Long | |
| 48238T109 | 48238T109 | KAR Auction Services Inc | 196303.0 | 2657942.62 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 56476.0 | 9795762.2 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 13933.0 | 1063784.55 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 27650.0 | 1041852.0 | CORP | Long | |
| 90337L108 | 90337L108 | US Physical Therapy Inc | 22949.0 | 2443150.54 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 17282.0 | 602104.88 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 13265.0 | 365848.7 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 6859.0 | 1483670.29 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 160807.0 | 1889482.25 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 9555.0 | 1816596.6 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 51735.0 | 1181110.05 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 85047.0 | 1416032.55 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 2481.0 | 700733.64 | CORP | Long | |
| 926400102 | 926400102 | Victoria's Secret & Co | 93140.0 | 2888271.4 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 6244.0 | 487968.6 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 4631.0 | 858865.26 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 29571.0 | 2586575.37 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 5539.0 | 682017.07 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | 11885.0 | 386737.9 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 13153.0 | 391827.87 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 40960.0 | 1731788.8 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 64808.0 | 2314941.76 | CORP | Long | |
| 531229888 | 531229888 | Liberty Media Corp-Liberty Braves | 35108.0 | 1334806.16 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 15582.0 | 193060.98 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 2359.0 | 679462.77 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums Inc | 15857.0 | 2406934.03 | CORP | Long | |
| 124411109 | 124411109 | Byline Bancorp Inc | 15021.0 | 290656.35 | CORP | Long | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | 20718.0 | 679757.58 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics Inc | 130204.0 | 3678263.0 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 49725.0 | 1760762.25 | CORP | Long | |
| 69336V101 | 69336V101 | PGT Innovations Inc | 32596.0 | 836413.36 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 140588.0 | 5894854.84 | CORP | Long | |
| 828730200 | 828730200 | Simmons First National Corp | 39363.0 | 657755.73 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 64838.0 | 1465338.8 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 49440.0 | 1800110.4 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 75267.0 | 2214355.14 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 24883.0 | 1016968.21 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 5627.0 | 720537.35 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 156356.0 | 7451926.96 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 9562.0 | 1539003.9 | CORP | Long | |
| 233377407 | 233377407 | DXP Enterprises Inc/TX | 10162.0 | 256082.4 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2321.0 | 961822.4 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp | 85127.0 | 2031130.22 | CORP | Long | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | 32842.0 | 601993.86 | CORP | Long | |
| 70788V102 | 70788V102 | Ranger Oil Corp | 14053.0 | 578983.6 | CORP | Long | |
| 032797300 | 032797300 | Anavex Life Sciences Corp | 41007.0 | 333796.98 | CORP | Long | |
| 000000000 | 000000000 | Fresh Market Inc | 6300.0 | 0.0 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 5277.0 | 1103526.24 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 53801.0 | 4645716.35 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 172863.0 | 2117571.75 | CORP | Long | |
| 85512G106 | 85512G106 | Star Holdings | 2367.0 | 38203.38 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 102825.0 | 4442040.0 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus Inc | 16355.0 | 682821.25 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 8927.0 | 210320.12 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 45629.0 | 1917786.87 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 4880.0 | 797099.2 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 12749.0 | 4478978.68 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology Inc | 54327.0 | 529144.98 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 84210.0 | 1533464.1 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 11794.0 | 1639837.76 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 40545.0 | 1831417.65 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 106505.0 | 3835245.05 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 9787.0 | 1020392.62 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 62739.0 | 5205454.83 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 34500.0 | 1885770.0 | CORP | Long | |
| 65342K105 | 65342K105 | NextDecade Corp | 57568.0 | 358648.64 | CORP | Long | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 40359.0 | 326100.72 | CORP | Long | |
| 887399103 | 887399103 | TimkenSteel Corp | 64073.0 | 1072582.02 | CORP | Long | |
| 680033107 | 680033107 | Old National Bancorp/IN | 2902.0 | 38915.82 | CORP | Long | |
| 59100U108 | 59100U108 | Pathward Financial Inc | 18152.0 | 808308.56 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 8202.0 | 525502.14 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 41185.0 | 2502812.45 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 70153.0 | 2701592.03 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 100041.0 | 528216.48 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 6534.0 | 1483283.34 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 7856.0 | 483379.68 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 7327.0 | 2645852.97 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 55525.0 | 4295969.25 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 19977.0 | 1163260.71 | CORP | Long | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | 43037.0 | 520747.7 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 14183.0 | 2150568.29 | CORP | Long | |
| 000000000 | 000000000 | Pentair PLC | 13065.0 | 758815.2 | CORP | Long | |
| 146103106 | 146103106 | Carter Bankshares Inc | 53078.0 | 682052.3 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 46246.0 | 1597799.3 | CORP | Long | |
| 494274103 | 494274103 | Kimball International Inc | 260278.0 | 3204022.18 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 19407.0 | 2570263.08 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 9286.0 | 956736.58 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 10599.0 | 999167.73 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 40024.0 | 4066838.64 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 1313.0 | 73528.0 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 64998.0 | 4789052.64 | CORP | Long | |
| 74982T103 | 74982T103 | RXO Inc | 14832.0 | 268310.88 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines Inc | 73058.0 | 1249291.8 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 41621.0 | 952288.48 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 98651.0 | 2383408.16 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 17254.0 | 336280.46 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 4289.0 | 1365488.93 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 9671.0 | 1376376.72 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 14444.0 | 421475.92 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 13987.0 | 941464.97 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries Inc | 22456.0 | 322243.6 | CORP | Long | |
| 96684W100 | 96684W100 | Whole Earth Brands Inc | 177054.0 | 424929.6 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 93291.0 | 1701627.84 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 196912.0 | 3134839.04 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 16159.0 | 720529.81 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 36110.0 | 1016135.4 | CORP | Long | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | 17233.0 | 625213.24 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 19527.0 | 3787261.65 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 40238.0 | 548443.94 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 212.0 | 50540.8 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 146674.0 | 1544477.22 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 97815.0 | 2136279.6 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 55402.0 | 5841032.86 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 134940.0 | 3450415.8 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 121591.0 | 6466209.38 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 34460.0 | 1444907.8 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 33005.0 | 344902.25 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 13147.0 | 1942337.78 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 29376.0 | 2068364.16 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 5670.0 | 330787.8 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 8016.0 | 1463000.16 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 16574.0 | 574454.84 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 131628.0 | 926661.12 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 10813.0 | 1928822.94 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 121388.0 | 2282094.4 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 115896.0 | 1257471.6 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 318.0 | 120204.0 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 16407.0 | 1042664.85 | CORP | Long | |
| 439038100 | 439038100 | Hooker Furnishings Corp | 9468.0 | 149689.08 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 169452.0 | 3619494.72 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 24332.0 | 1302005.32 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 38795.0 | 2531373.75 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 8031.0 | 282450.27 | CORP | Long | |
| 68401U204 | 68401U204 | OptimizeRx Corp | 24379.0 | 366416.37 | CORP | Long | |
| 16961L106 | 16961L106 | Chinook Therapeutics Inc | 15391.0 | 307973.91 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 10132.0 | 1082198.92 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 5376.0 | 182300.16 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 4309.0 | 830818.29 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 29743.0 | 1713494.23 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 227395.0 | 5175510.2 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 21755.0 | 1583328.9 | CORP | Long | |
| 03966V107 | 03966V107 | Arconic Corp | 59794.0 | 1479901.5 | CORP | Long | |
| 92790C104 | 92790C104 | Viridian Therapeutics Inc | 28962.0 | 811804.86 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 23277.0 | 1289545.8 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 5651.0 | 445807.39 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 3029.0 | 785752.89 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 364249.0 | 5124983.43 | CORP | Long | |
| 45580R103 | 45580R103 | Indus Realty Trust Inc | 32277.0 | 2148679.89 | CORP | Long | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | 11012.0 | 1589912.56 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 41637.0 | 742387.71 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 63905.0 | 3838134.3 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 38134.0 | 2274693.1 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 22242.0 | 923043.0 | CORP | Long | |
| 68218J301 | 68218J301 | OMNIAB INC | 3415.93 | 0.0 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | 25530.0 | 434265.3 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 16695.0 | 564958.8 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 30267.0 | 1162252.8 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 17469.0 | 954506.16 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 5548.0 | 347415.76 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 19481.0 | 4303158.09 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 6977.0 | 700072.18 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 24410.0 | 2183962.7 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 19048.0 | 816206.8 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 63691.0 | 1117777.05 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 3832.0 | 404314.32 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 13185.0 | 1400774.4 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 4001.0 | 542775.66 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 19483.0 | 742886.79 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 58579.0 | 3849811.88 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 20807.0 | 2734039.8 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries Inc | 9630.0 | 571925.7 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 17980.0 | 4114183.6 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 7146.0 | 636279.84 | CORP | Long | |
| 674215132 | 674215132 | Chord Energy Corp | 4193.0 | 61846.75 | CORP | N/A | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 58446.0 | 649335.06 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 7337.0 | 733846.74 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | 35330.0 | 1302263.8 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 36453.0 | 1466139.66 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 13480.0 | 1872776.4 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 64661.0 | 2413795.13 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co | 70792.0 | 1023652.32 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 120309.0 | 3099159.84 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 31290.0 | 3994481.4 | CORP | Long | |
| 36120Q101 | 36120Q101 | FVCBankcorp Inc | 3381.0 | 32491.41 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 16756.0 | 2318527.72 | CORP | Long | |
| 000000000 | 000000000 | Horizon Therapeutics Plc | 24512.0 | 2724753.92 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 125569.0 | 3964213.33 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 4553.0 | 910600.0 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | 7298.0 | 480938.2 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 10275.0 | 945813.75 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp | 1523.0 | 24794.44 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 53953.0 | 6093451.82 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial Inc | 6648.0 | 345430.08 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 13943.0 | 2187238.41 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 10126.0 | 904960.62 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 128828.0 | 3297996.8 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 15349.0 | 4490042.97 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 216222.0 | 4521202.02 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | 91478.0 | 1141645.44 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 16078.0 | 710647.6 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp | 846.0 | 85361.4 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 87321.0 | 1298463.27 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 21783.0 | 1501502.19 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System Inc | 28319.0 | 1414817.24 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 23374.0 | 1955235.1 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 32725.0 | 4569064.5 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 33493.0 | 960579.24 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 54138.0 | 6002280.06 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 70791.0 | 2180362.8 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 7701.0 | 288556.47 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 5280.0 | 521030.4 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 65539.0 | 1470695.16 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 227792.0 | 3211867.2 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 1.0 | 125.25 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 12014.0 | 1030560.92 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 4994.0 | 349380.24 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 2622.0 | 588586.56 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 13732.0 | 669984.28 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 11131.0 | 452697.77 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 27056.0 | 1868216.8 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 46650.0 | 1036563.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 44801.0 | 1439456.13 | CORP | Long | |
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| 163072101 | 163072101 | Cheesecake Factory Inc/The | 22697.0 | 764661.93 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 5478.0 | 1319978.88 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 27235.0 | 699122.45 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 67796.0 | 3602001.48 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 47158.0 | 2993118.26 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 1241.0 | 77996.85 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 97266.0 | 2638826.58 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 38521.0 | 2791616.87 | CORP | Long | |
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| 861896108 | 861896108 | StoneX Group Inc | 4789.0 | 469657.23 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 102901.0 | 1726678.78 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 150383.0 | 1219606.13 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 25021.0 | 2155809.36 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 421662.0 | 4718397.78 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 1435.0 | 384049.05 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 17488.0 | 1553109.28 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 40451.0 | 2491377.09 | CORP | Long | |
| 23345M107 | 23345M107 | DT Midstream Inc | 121036.0 | 5963443.72 | CORP | Long | |
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| 824889109 | 824889109 | Shoe Carnival Inc | 13128.0 | 305226.0 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 32605.0 | 2728712.45 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 10141.0 | 774468.17 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 223823.0 | 1718960.64 | CORP | Long | |
| 78646V107 | 78646V107 | Safehold Inc | 2475.0 | 68607.0 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 14044.0 | 392389.36 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 6527.0 | 1502058.51 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 25432.0 | 1514984.24 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 13972.0 | 1106023.52 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 28092.0 | 1046988.84 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 203182.0 | 5502168.56 | CORP | Long | |
| 520776105 | 520776105 | Distribution Solutions Group Inc | 26579.0 | 1240707.72 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 41867.0 | 1554103.04 | CORP | Long | |
| 45782N108 | 45782N108 | Inspired Entertainment Inc | 11477.0 | 146905.6 | CORP | Long | |
| 023139884 | 023139884 | Ambac Financial Group Inc | 104566.0 | 1667827.7 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 196832.0 | 3296936.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 3606.0 | 413932.74 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 32487.0 | 2929352.79 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 8952.0 | 3393076.56 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 Global Inc | 30811.0 | 2918726.03 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 59363.0 | 411979.22 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 10109.0 | 485130.91 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 25261.0 | 2064834.14 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 14455.0 | 997105.9 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 756.0 | 51627.24 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 49982.0 | 1253548.56 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc | 320280.0 | 2193918.0 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 11664.0 | 3794299.2 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 11342.0 | 1388941.32 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 25015.0 | 1563187.35 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 16720.0 | 1775162.4 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 2287.0 | 649782.44 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 8542.0 | 1276943.58 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 45271.0 | 3057603.34 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 4726.0 | 639238.76 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 9258.0 | 1205021.28 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 12051.0 | 845859.69 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 63670.0 | 5818164.6 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 6119.0 | 1095790.52 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 18164.0 | 1223163.76 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 24725.0 | 727656.75 | CORP | Long | |
| 74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 22182.0 | 1661431.8 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 5340.0 | 343575.6 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 20807.0 | 1323533.27 | CORP | Long | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | 24989.0 | 485536.27 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 18693.0 | 382271.85 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 4528.0 | 732313.44 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1559.0 | 207175.51 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp | 19574.0 | 1515027.6 | CORP | Long | |
| 000000000 | 000000000 | Biohaven Ltd | 7390.0 | 96661.2 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 3147.0 | 634624.02 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 14163.0 | 606176.4 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 15862.0 | 1407752.5 | CORP | Long | |
| 896239100 | 896239100 | Trimble Inc | 49203.0 | 2317461.3 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 40397.0 | 3354970.85 | CORP | Long | |
| 760125104 | 760125104 | Rentokil Initial PLC | 1.0 | 39.64 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 171941.0 | 875179.69 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 110640.0 | 1202656.8 | CORP | Long | |
| 000000000 | 000000000 | Costamare Inc | 25127.0 | 226896.81 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 43098.0 | 8624340.78 | CORP | Long | |
| 000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | 13098942.5 | 13098942.5 | PF | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 645.0 | 37809.9 | CORP | Long | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 328305.0 | 1247559.0 | CORP | Long | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | 176811.0 | 5781719.7 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 192758.0 | 3733722.46 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 15209.0 | 171253.34 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 22197.0 | 2726013.57 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 30618.0 | 2745209.88 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 7348.0 | 517813.56 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 5769.0 | 717029.01 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 61080.0 | 291351.6 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 102595.0 | 3020396.8 | CORP | Long | |
| 666762109 | 666762109 | Northrim BanCorp Inc | 8507.0 | 293916.85 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 16739.0 | 4984372.03 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 113757.0 | 2565220.35 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 104840.0 | 1368162.0 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 37800.0 | 1098468.0 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline Inc | 51726.0 | 2881655.46 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | 70005.0 | 1246089.0 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 7031.0 | 2110846.82 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 36168.0 | 2000813.76 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 9601.0 | 1014633.68 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 8619.0 | 507831.48 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 7858.0 | 539294.54 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 42713.0 | 2949332.65 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 44828.0 | 1113527.52 | CORP | Long | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 16226.0 | 569532.6 | CORP | Long | |
| 029683109 | 029683109 | American Software Inc/GA | 31432.0 | 375298.08 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 70891.0 | 2734265.87 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 102091.0 | 3751844.25 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 39003.0 | 6616468.92 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 22099.0 | 1626044.42 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 29191.0 | 4232986.91 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 3010.0 | 910404.6 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertainment Corp | 36110.0 | 1165269.7 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 29842.0 | 952258.22 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 57405.0 | 1309408.05 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 26368.0 | 1263027.2 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 99500.0 | 877590.0 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 13648.0 | 604742.88 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 80776.0 | 2137332.96 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 15305.0 | 2042605.3 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 38935.0 | 2454851.75 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 8224.0 | 375836.8 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 34317.0 | 2597110.56 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 4436.0 | 323828.0 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc | 152280.0 | 1294380.0 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 8715.0 | 505992.9 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 11935.0 | 1527560.65 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 21662.0 | 580324.98 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | 10914.0 | 942314.76 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | 136255.0 | 1453840.85 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 7760.0 | 1044185.6 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 25012.0 | 1054505.92 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 147609.0 | 3257730.63 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 18660.0 | 3806826.6 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 28944.0 | 2205243.36 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 397387.0 | 4828252.05 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 6871.0 | 694177.13 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 88701.0 | 3236699.49 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 5244.0 | 296495.76 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 27544.0 | 1059617.68 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 5603.0 | 292812.78 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 10691.0 | 455436.6 | CORP | Long | |
| 000000000 | 000000000 | International Seaways Inc | 1.0 | 39.82 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 202761.0 | 6770189.79 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 17343.0 | 2570406.03 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 20453.0 | 2126089.35 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 24167.0 | 719693.26 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 41173.0 | 3966195.09 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 9638.0 | 580014.84 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 43454.0 | 3684464.66 | CORP | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | 72169.0 | 1203778.92 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 36387.0 | 1239705.09 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 38250.0 | 1811520.0 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 14531.0 | 782784.97 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 42747.0 | 415073.37 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 17103.0 | 780751.95 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 71182.0 | 1598747.72 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 5407.0 | 489279.43 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 18176.0 | 805923.84 | CORP | Long | |
| 248019101 | 248019101 | Deluxe Corp | 184205.0 | 2790705.75 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 3317.0 | 715974.45 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 30654.0 | 2358825.3 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 186997.0 | 6954418.43 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 13149.0 | 359625.15 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc | 45425.0 | 451978.75 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 38820.0 | 4340464.2 | CORP | Long | |
| 680277100 | 680277100 | Old Second Bancorp Inc | 114611.0 | 1408569.19 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 97787.0 | 6315084.46 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 24586.0 | 2300512.02 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 59402.0 | 1540887.88 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 6568.0 | 381863.52 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 9894.0 | 1094474.28 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 27104.0 | 1441661.76 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 10979.0 | 1475358.02 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 120353.0 | 1669296.11 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 51202.0 | 3260543.36 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 27037.0 | 2154848.9 | CORP | Long | |
| 14070T102 | 14070T102 | Capstar Financial Holdings Inc | 24281.0 | 324879.78 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 14281.0 | 316609.77 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 12047.0 | 1594179.51 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 152802.0 | 2733627.78 | CORP | Long | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | 69434.0 | 2485042.86 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 11879.0 | 1100232.98 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 77087.0 | 4044754.89 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 3318.0 | 392519.4 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holdings Inc | 68434.0 | 1815554.02 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 56260.0 | 1224780.2 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 31527.0 | 2144781.81 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 31311.0 | 1878973.11 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 17034.0 | 1630494.48 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 18708.0 | 3604844.52 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc | 10522.0 | 473805.66 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 106022.0 | 850296.44 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 31375.0 | 748293.75 | CORP | Long | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 130830.0 | 1891801.8 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 37244.0 | 339665.28 | CORP | Long | |
| 44980X109 | 44980X109 | IPG Photonics Corp | 1991.0 | 228925.18 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 41015.0 | 1730833.0 | CORP | Long | |
| 233912104 | 233912104 | Daily Journal Corp | 3316.0 | 905765.4 | CORP | Long | |
| 917488108 | 917488108 | Utah Medical Products Inc | 16678.0 | 1581741.52 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 16303.0 | 2749337.92 | CORP | Long | |
| 80007P869 | 80007P869 | SandRidge Energy Inc | 50747.0 | 719084.99 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 21696.0 | 373388.16 | CORP | Long | |
| 95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 3454.0 | 93948.8 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings Inc | 74383.0 | 1740562.2 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 41587.0 | 3115698.04 | CORP | Long | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | 28262.0 | 1028171.56 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 45720.0 | 292608.0 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 20570.0 | 512193.0 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 7207.0 | 1442408.98 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 9433.0 | 531266.56 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 4161.0 | 422882.43 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 76183.0 | 3173021.95 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 8935.0 | 141798.45 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 45075.0 | 1495137.75 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | 34420.0 | 914195.2 | CORP | Long | |
| 53635D202 | 53635D202 | Liquidia Corp | 178929.0 | 1200613.59 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 147317.0 | 7256835.42 | CORP | Long | |
| 06652N107 | 06652N107 | Bank7 Corp | 9950.0 | 238601.0 | CORP | Long | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | 20503.0 | 809048.38 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 15870.0 | 1883769.0 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 11883.0 | 508117.08 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 206159.0 | 1313232.83 | CORP | Long | |
| 371532102 | 371532102 | Genesco Inc | 8688.0 | 301126.08 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 634.0 | -24341.18 | CORP | N/A | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 146132.0 | 910402.36 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 93645.0 | 678926.25 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 10529.0 | 525607.68 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 33689.0 | 2179341.41 | CORP | Long | |
| 221006109 | 221006109 | CorVel Corp | 14173.0 | 2863371.19 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 43568.0 | 1519651.84 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 47322.0 | 2513271.42 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 51019.0 | 1238231.13 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 63783.0 | 3069875.79 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 47959.0 | 1349566.26 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 29828.0 | 2896000.52 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 69137.0 | 1702844.31 | CORP | Long | |
| 02083X103 | 02083X103 | Alpine Income Property Trust Inc | 79804.0 | 1283248.32 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 9572.0 | 1533051.52 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 75706.0 | 5537136.84 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 11205.0 | 591399.9 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 296469.0 | 2392504.83 | CORP | Long | |
| 55262C100 | 55262C100 | MBIA Inc | 103524.0 | 1041451.44 | CORP | Long | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | 88257.0 | 735180.81 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 38422.0 | 1832345.18 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 24284.0 | 4693854.36 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 19265.0 | 1388428.55 | CORP | Long | |
| 82983N108 | 82983N108 | Sitio Royalties Corp | 3071.0 | 77972.69 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 16536.0 | 4005680.64 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 85506.0 | 1298836.14 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 17769.0 | 810621.78 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 8559.0 | 2717225.73 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 36263.0 | 1990113.44 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 30241.0 | 1543803.05 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group Inc | 205045.0 | 1299985.3 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 106473.0 | 1599224.46 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 21014.0 | 775836.88 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 185260.0 | 3140157.0 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 42753.0 | 1551933.9 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets Inc | 6526.0 | 538329.74 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 134974.0 | 1066294.6 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 44046.0 | 1695330.54 | CORP | Long | |
| 000000000 | 000000000 | OneSpaWorld Holdings Ltd | 33234.0 | 398808.0 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 3937.0 | 2985860.17 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 34505.0 | 1389861.4 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 18959.0 | 807274.22 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 10243.0 | 323064.22 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 2856.0 | 449477.28 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 10235.0 | 437034.5 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 84318.0 | 4848285.0 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings Inc | 136774.0 | 1598888.06 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 34924.0 | 505001.04 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 4286.0 | 1764503.34 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 76241.0 | 3524621.43 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 4852.0 | 1054485.16 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 4901.0 | 1697608.38 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 72037.0 | 4790460.5 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 8536.0 | 1202551.68 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 5341.0 | 507127.95 | CORP | Long | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | 69083.0 | 1084603.1 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 9320.0 | 1130888.8 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 65341.0 | 2577702.45 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 146212.0 | 1203324.76 | CORP | Long | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | 21346.0 | 256578.92 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 28296.0 | 1248136.56 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 21038.0 | 423494.94 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 22393.0 | 955733.24 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 13073.0 | 1860680.09 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 67443.0 | 1004226.27 | CORP | Long | |
| 674215124 | 674215124 | Chord Energy Corp | 8388.0 | 164404.8 | CORP | N/A | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | 58743.0 | 1320542.64 | CORP | Long | |
| 156492100 | 156492100 | Century Casinos Inc | 39565.0 | 278537.6 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 20519.0 | 884163.71 | CORP | Long | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | 546.0 | 10046.4 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 8077.0 | 583078.63 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 73832.0 | 5897700.16 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 53321.0 | 4502425.24 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 3899.0 | 1131333.84 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 13641.0 | 1916151.27 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 13838.0 | 570955.88 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 27103.0 | 635023.29 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 215813.0 | 3595444.58 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 20384.0 | 3721710.72 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 5568.0 | 424782.72 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 4876.0 | 2687895.0 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 4848.0 | 1444170.72 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 13002.0 | 1596255.54 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 3820.0 | 219917.4 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 78484.0 | 2754788.4 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 31195.0 | 2944808.0 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 11320.0 | 408652.0 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 22449.0 | 1566266.73 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 70855.0 | 5418990.4 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 404037.0 | 3507041.16 | CORP | Long | |
| 01626W101 | 01626W101 | Alight Inc | 677485.0 | 6266736.25 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 2949.0 | 320025.48 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 24770.0 | 1944940.4 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA Inc | 15144.0 | 1043724.48 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 4784.0 | 834712.32 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 9265.0 | 3593708.2 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 149667.0 | 3707251.59 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 12152.0 | 151778.48 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 7862.0 | 287120.24 | CORP | Long | |
| 29605J106 | 29605J106 | Esab Corp | 53970.0 | 3149689.2 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 25995.0 | 1786116.45 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp | 198973.0 | 1671373.2 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 9875.0 | 1738296.25 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 94914.0 | 815311.26 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 81486.0 | 2708594.64 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 15720.0 | 1090968.0 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 9851.0 | 559044.25 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd | 29752.0 | 1040724.96 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | 80474.0 | 3101467.96 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 27241.0 | 3419562.73 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 28418.0 | 1315753.4 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 46373.0 | 713216.74 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 73464.0 | 3967056.0 | CORP | Long | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc | 66347.0 | 938146.58 | CORP | Long | |
| 68218J202 | 68218J202 | OMNIAB INC | 3415.93 | 0.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 59528.0 | 6304015.2 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 42380.0 | 2446597.4 | CORP | Long | |
| 05541T101 | 05541T101 | BGC Partners Inc | 615040.0 | 2786131.2 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 117244.0 | 2476193.28 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 68654.0 | 2026666.08 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 76262.0 | 2918546.74 | CORP | Long | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | 51466.0 | 1096740.46 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 5697.0 | 1006830.81 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 10820.0 | 1044238.2 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT Corp | 195742.0 | 3566419.24 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 57519.0 | 1251038.25 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 40060.0 | 6137192.0 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 10455.0 | 285107.85 | CORP | Long | |
| 790148100 | 790148100 | St Joe Co/The | 45597.0 | 1874036.7 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 18685.0 | 1427907.7 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 66841.0 | 1693082.53 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 55440.0 | 6139425.6 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 17901.0 | 673077.6 | CORP | Long | |
| 000000000 | 000000000 | Orion Engineered Carbons SA | 36558.0 | 885069.18 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 17238.0 | 621429.9 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 18565.0 | 864200.75 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 5395.0 | 390004.55 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 127047.0 | 3712313.34 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 21379.0 | 503261.66 | CORP | Long | |
| 87874R100 | 87874R100 | TechTarget Inc | 20907.0 | 712719.63 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 22204.0 | 1490998.6 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 73848.0 | 1646071.92 | CORP | Long | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 199369.0 | 3241739.94 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 19097.0 | 492320.66 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 48036.0 | 3044521.68 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 66462.0 | 2094217.62 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 28980.0 | 1456245.0 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 24074.0 | 3028268.46 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 18395.0 | 409104.8 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 67376.0 | 2036776.48 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group Inc | 40002.0 | 1218460.92 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 5681.0 | 1449393.53 | CORP | Long | |
| 126677103 | 126677103 | Cvent Holding Corp | 222582.0 | 1871914.62 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 129394.0 | 3872762.42 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 10477.0 | 2279271.35 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 58003.0 | 1780692.1 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 29375.0 | 769918.75 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 60214.0 | 4767744.52 | CORP | Long | |
| 532746104 | 532746104 | Limoneira Co | 58356.0 | 975128.76 | CORP | Long | |
| 19046P209 | 19046P209 | Coastal Financial Corp/WA | 1026.0 | 37192.5 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 5180.0 | 370784.4 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 11114.0 | 483347.86 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 12574.0 | 5808810.78 | CORP | Long | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | 77536.0 | 1051388.16 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 28301.0 | 780824.59 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 42781.0 | 438077.44 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 35150.0 | 2355050.0 | CORP | Long | |
| 17273K109 | 17273K109 | CIRCOR International Inc | 14895.0 | 414676.8 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 10710.0 | 540855.0 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 6825.0 | 1273749.75 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 77525.0 | 4836009.5 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 1898.0 | 345834.58 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 11075.0 | 741360.5 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 51576.0 | 927336.48 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 14839.0 | 1499332.56 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 10955.0 | 288992.9 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 18914.0 | 1228086.02 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 71732.0 | 2035754.16 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 12467.0 | 897125.32 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 70596.0 | 2633230.8 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 6113.0 | 326739.85 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 43434.0 | 8572134.24 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 48776.0 | 2154923.68 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 2258.0 | 1017883.82 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 47695.0 | 700639.55 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 14000.0 | 1729000.0 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 83581.0 | 1690007.82 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 16761.0 | 468134.73 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 20626.0 | 2933017.2 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 1390.0 | 454126.9 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 62.0 | 362080.0 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 12416.0 | 1346763.52 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 14523.0 | 476499.63 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 11126.0 | 3485998.32 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 104489.0 | 2402202.11 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 26694.0 | 2290612.14 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 66534.0 | 508319.76 | CORP | Long | |
| 88337F105 | 88337F105 | ODP Corp/The | 8873.0 | 383402.33 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 26334.0 | 1145529.0 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 14446.0 | 2089469.44 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 53240.0 | 2610357.2 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 77975.0 | 3640652.75 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 6601.0 | 541480.03 | CORP | Long | |
| 073319105 | 073319105 | BBX Capital Inc | 5993.0 | 47224.84 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 48065.0 | 2063430.45 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 57153.0 | 1381388.01 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 29505.0 | 1064540.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 9320.0 | 796394.0 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings Inc | 33037.0 | 2280874.48 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 92973.0 | 3477190.2 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 16922.0 | 1002797.72 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 22618.0 | 978228.5 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 20950.0 | 1753724.5 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 12352.0 | 500132.48 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 6655.0 | 113800.5 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 14346.0 | 1912178.34 | CORP | Long | |
| 007CVR012 | 007CVR012 | Aduro Biotech, Inc. | 15391.0 | 0.0 | CORP | N/A | |
| 86272C103 | 86272C103 | Strategic Education Inc | 8382.0 | 737616.0 | CORP | Long | |
| 904708104 | 904708104 | UniFirst Corp/MA | 3829.0 | 626730.72 | CORP | Long | |
| 45720L107 | 45720L107 | Inhibrx Inc | 151581.0 | 3183201.0 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 28446.0 | 8019211.86 | CORP | Long | |
| 567908108 | 567908108 | MarineMax Inc | 10543.0 | 307012.16 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 34934.0 | 3310695.18 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 341955.0 | 2998945.35 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 247328.0 | 3860790.08 | CORP | Long | |
| 194014502 | 194014502 | Enovis Corp | 50947.0 | 2967662.75 | CORP | Long | |
| 73757R102 | 73757R102 | Postal Realty Trust Inc | 118588.0 | 1822697.56 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 77441.0 | 751952.11 | CORP | Long | |
| 029174109 | 029174109 | American Realty Investors Inc | 26507.0 | 493825.41 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 68908.0 | 3567367.16 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 66445.0 | 2942849.05 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 190263.0 | 987464.97 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 6409.0 | 140869.82 | CORP | Long | |
| 000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 55305057.91 | 55288466.39 | PF | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 4859.0 | 747314.2 | PF | Long | |
| 013872106 | 013872106 | Alcoa Corp | 33253.0 | 1235016.42 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 4917.0 | 534527.07 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 174407.0 | 5907165.09 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 4107.0 | 409632.18 | CORP | Long | |
| 34962K100 | 34962K100 | Fortitude Gold Corp | 63468.0 | 437294.52 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 30176.0 | 1325329.92 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 14360.0 | 132255.6 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 1877.0 | 516606.71 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 44653.0 | 2278642.59 | CORP | Long | |
| 197641103 | 197641103 | Columbia Financial Inc | 109848.0 | 1843249.44 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp Inc | 122526.0 | 4071538.98 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 19170.0 | 711207.0 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 227405.0 | 4075097.6 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 8499.0 | 612607.92 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 43349.0 | 1173023.94 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 26524.0 | 947702.52 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 28094.0 | 2527055.3 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | 714.0 | 31930.08 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 9224.0 | 4421432.16 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 1252.0 | 56346.26 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 44424.0 | 2540608.56 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 84369.0 | 5412271.35 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 91592.0 | 4196745.44 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 26188.0 | 1698029.92 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide Inc | 168749.0 | 2824858.26 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 80925.0 | 1036649.25 | CORP | Long | |
| 888787108 | 888787108 | Toast Inc | 32193.0 | 585912.6 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 11079.0 | 755809.38 | CORP | Long | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | 18363.0 | 528670.77 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 8409.0 | 1267572.66 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 5696.0 | 357082.24 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 2427.0 | 705189.12 | CORP | Long | |
| 74915M308 | 74915M308 | QURATE RETAIL INC | 4783.0 | 146598.95 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 15166.0 | 1449414.62 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 6668.0 | 887510.8 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | 85549.0 | 3735924.83 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 190597.0 | 1787799.86 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 2058.0 | 785024.1 | CORP | Long | |
| 918204108 | 918204108 | VF Corp | 80207.0 | 1885666.57 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 41241.0 | 1462405.86 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 11697.0 | 967107.96 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 6755.0 | 982244.55 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 7338.0 | 1018587.78 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 21088.0 | 3976142.4 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 11676.0 | 930577.2 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 2923.0 | 201394.7 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 14698.0 | 5309505.52 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 45424.0 | 2504679.36 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 4882.0 | 870509.42 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 135660.0 | 233335.2 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 22352.0 | 1806265.12 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc | 108399.0 | 629798.19 | CORP | Long | |
| 80874P109 | 80874P109 | Light & Wonder Inc | 24104.0 | 1453230.16 | CORP | Long | |
| 30052C107 | 30052C107 | Evolus Inc | 101980.0 | 891305.2 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 21790.0 | 509450.2 | CORP | Long | |
| 22948Q101 | 22948Q101 | CTO Realty Growth Inc | 72375.0 | 1218795.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 11750.0 | 1484377.5 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 15241.0 | 1488588.47 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 20683.0 | 754929.5 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 31956.0 | 311251.44 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 90478.0 | 1038687.44 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 131824.0 | 1949676.96 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 31214.0 | 1178952.78 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 6629.0 | 1494706.92 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 34500.0 | 786600.0 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 336993.0 | 2089356.6 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 11226.0 | 1100148.0 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 10245.0 | 7457847.75 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 43765.0 | 2087152.85 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 4371.0 | 346576.59 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 4945.0 | 1225371.0 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 6071.0 | 642918.9 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 23430.0 | 2327536.2 | CORP | Long | |
| 74955L103 | 74955L103 | RGC Resources Inc | 49739.0 | 952501.85 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 7881.0 | 467658.54 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 27313.0 | 329121.65 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 7468.0 | 1347974.0 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 8837.0 | 89695.55 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 12657.0 | 310349.64 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 22978.0 | 1070085.46 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 71793.0 | 3509241.84 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 30848.0 | 815621.12 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 66410.0 | 2958565.5 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc | 7204.0 | 417832.0 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 32617.0 | 2339943.58 | CORP | Long | |
| 918905209 | 918905209 | Valhi Inc | 11513.0 | 178796.89 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 274023.0 | 4973517.45 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 23918.0 | 2859636.08 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 2628.0 | 146905.2 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 10947.0 | 163876.59 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 21651.0 | 779219.49 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 7696.0 | 591437.6 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 50000.0 | 1101500.0 | CORP | Long | |
| 962149100 | 962149100 | Weyco Group Inc | 19152.0 | 519785.28 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 36339.0 | 5352734.7 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 230682.0 | 1446376.14 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 3926.0 | 58890.0 | CORP | N/A | |
| 210502100 | 210502100 | Consumer Portfolio Services Inc | 111542.0 | 1161152.22 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 5691.0 | 889674.03 | CORP | Long | |
| 109641100 | 109641100 | Brinker International Inc | 19584.0 | 781793.28 | CORP | Long |