Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 95082P105 | 95082P105 | WESCO International Inc | 10036.0 | 1550963.44 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc | 59414.0 | 1562588.2 | CORP | Long | |
| 861025104 | 861025104 | Stock Yards Bancorp Inc | 10440.0 | 575661.6 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 156180.0 | 2605082.4 | CORP | Long | |
| 90337L108 | 90337L108 | US Physical Therapy Inc | 78465.0 | 7682508.15 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet Inc | 44049.0 | 792441.51 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 322500.0 | 8226975.0 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 54000.0 | 4134240.0 | CORP | Long | |
| 05945F103 | 05945F103 | BancFirst Corp | 23000.0 | 1911300.0 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 12550.0 | 1224503.5 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 29464.0 | 1318808.64 | CORP | Long | |
| 32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 24328.0 | 726434.08 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 53723.0 | 1837326.6 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc | 147203.0 | 3045630.07 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 162000.0 | 3000240.0 | CORP | Long | |
| 724078100 | 724078100 | Piper Sandler Cos | 16493.0 | 2286094.73 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 127529.0 | 8184811.22 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 13775.0 | 942898.75 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 45046.0 | 2661768.14 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 39500.0 | 1888100.0 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares Inc | 42000.0 | 2294460.0 | CORP | Long | |
| 358ESC010 | 358ESC010 | ESC FRESH MKT INC | 303000.0 | 0.0 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 31000.0 | 6289280.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 13883.0 | 1151733.68 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus Inc | 18727.0 | 822864.38 | CORP | Long | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc | 253120.0 | 6168534.4 | CORP | Long | |
| 067806109 | 067806109 | Barnes Group Inc | 189808.0 | 7645466.24 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 85500.0 | 3340485.0 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 89000.0 | 1750630.0 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 128500.0 | 2441500.0 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 51000.0 | 2992170.0 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 74000.0 | 7578340.0 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 164862.0 | 6785719.92 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 23000.0 | 5352790.0 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 108705.0 | 5272192.5 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE Inc | 42845.0 | 2097262.75 | CORP | Long | |
| 636518102 | 636518102 | National Instruments Corp | 92556.0 | 4850859.96 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 32599.0 | 810085.15 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 36743.0 | 6186051.48 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 152432.0 | 3315396.0 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 81797.0 | 1974579.58 | CORP | Long | |
| 75321W103 | 75321W103 | Ranpak Holdings Corp | 156049.0 | 814575.78 | CORP | Long | |
| 44951W106 | 44951W106 | IES Holdings Inc | 27262.0 | 1174719.58 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 99000.0 | 4103550.0 | CORP | Long | |
| 128246105 | 128246105 | Calavo Growers Inc | 56281.0 | 1619204.37 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 23851.0 | 839793.71 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 559541.0 | 4660976.53 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 264000.0 | 2906640.0 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 11891.0 | 2077714.43 | CORP | Long | |
| 76122Q105 | 76122Q105 | Resources Connection Inc | 194206.0 | 3313154.36 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 53804.0 | 3117403.76 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 177108.0 | 6661031.88 | CORP | Long | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | 147560.0 | 2768225.6 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 96843.0 | 1686036.63 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 99178.0 | 8605675.06 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 69000.0 | 3764640.0 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 117936.0 | 1066141.44 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties Inc | 190605.0 | 2618912.7 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 90059.0 | 9963227.17 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 42347.0 | 1853951.66 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 89500.0 | 3634595.0 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 67184.0 | 4133159.68 | CORP | Long | |
| 141619106 | 141619106 | Cardiovascular Systems Inc | 113000.0 | 2244180.0 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 77370.0 | 10996598.1 | CORP | Long | |
| 001084102 | 001084102 | AGCO Corp | 70377.0 | 9514970.4 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 85324.0 | 3045213.56 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 87070.0 | 6864598.8 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 217500.0 | 5411400.0 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 384657.0 | 4077364.2 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 58386.0 | 1345797.3 | CORP | Long | |
| 203607106 | 203607106 | Community Bank System Inc | 48500.0 | 2545765.0 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 153016.0 | 14799707.52 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 54851.0 | 2088726.08 | CORP | Long | |
| 000000000 | 000000000 | James River Group Holdings Ltd | 104000.0 | 2147600.0 | CORP | Long | |
| 30057T105 | 30057T105 | Evoqua Water Technologies Corp | 178000.0 | 8850160.0 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 15725.0 | 3560454.5 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 37698.0 | 2750069.1 | CORP | Long | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | 71500.0 | 2280850.0 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 19525.0 | 1334338.5 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 41945.0 | 1601879.55 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The | 70363.0 | 2466223.15 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 51500.0 | 5348790.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 98198.0 | 2414688.82 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 159706.0 | 10668360.8 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 108673.0 | 1620314.43 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 138011.0 | 3773220.74 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 65501.0 | 6109278.27 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters Inc | 112881.0 | 1517120.64 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 112721.0 | 9723313.46 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 34000.0 | 7958380.0 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 34000.0 | 3672340.0 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 24637.0 | 2398904.69 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California Inc | 23950.0 | 300093.5 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | 227658.0 | 2829788.94 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 268734.0 | 15694065.6 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 13311.0 | 466683.66 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 113464.0 | 8083175.36 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 57523.0 | 1560598.99 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 57166.0 | 2031679.64 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 28817.0 | 706304.67 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 20918.0 | 2233205.68 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 16435.0 | 1171158.1 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 33000.0 | 9196770.0 | CORP | Long | |
| 00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 50326.0 | 1998948.72 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 68328.0 | 2433843.36 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 169929.0 | 1641514.14 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 11410.0 | 1605729.3 | CORP | Long | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | 49291.0 | 1584705.65 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 101342.0 | 2120074.64 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 10962.0 | 1271592.0 | CORP | Long | |
| 029899101 | 029899101 | American States Water Co | 14428.0 | 1282504.92 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 17000.0 | 3120860.0 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 31480.0 | 3854411.2 | CORP | Long | |
| 511656100 | 511656100 | Lakeland Financial Corp | 12392.0 | 776234.88 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 25670.0 | 6984293.6 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 41551.0 | 938221.58 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 67000.0 | 3717830.0 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 136500.0 | 5428605.0 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline Inc | 109515.0 | 7353932.25 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 10617.0 | 379557.75 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 49307.0 | 916617.13 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 8323.0 | 2644550.02 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 133000.0 | 7635530.0 | CORP | Long | |
| 45774W108 | 45774W108 | Insteel Industries Inc | 61940.0 | 1723170.8 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 71424.0 | 2391275.52 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 61616.0 | 4443129.76 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 240888.0 | 9339227.76 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 77164.0 | 4143706.8 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 42520.0 | 1008149.2 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 18621.0 | 1344249.99 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 15950.0 | 1748758.0 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 94000.0 | 2443060.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 123819.0 | 3486743.04 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 9718.0 | 1426116.5 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 68500.0 | 6530105.0 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car-Mart Inc/TX | 15275.0 | 1209932.75 | CORP | Long | |
| 867892101 | 867892101 | Sunstone Hotel Investors Inc | 172689.0 | 1706167.32 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 55227.68 | 55227.68 | RF | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 35519.0 | 2692340.2 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 36823.0 | 4894144.93 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 25557.0 | 1781322.9 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 62000.0 | 5917900.0 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 309500.0 | 4753920.0 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 86000.0 | 4871040.0 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 38693.0 | 4181165.58 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 11674.0 | 1082880.24 | CORP | Long | |
| 20369C106 | 20369C106 | Community Healthcare Trust Inc | 94091.0 | 3443730.6 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 44352.0 | 1520830.08 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 149591.0 | 14009197.15 | CORP | Long | |
| 373865104 | 373865104 | German American Bancorp Inc | 78000.0 | 2602860.0 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 80017.0 | 10682269.5 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 119455.0 | 2593368.05 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 14943.0 | 3191675.37 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group Inc | 180000.0 | 4582800.0 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 40827.0 | 1148055.24 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 45000.0 | 4620150.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 56100.0 | 1702635.0 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | 38808.0 | 1149492.96 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 17827.0 | 1372500.73 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | 35246.0 | 1571619.14 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 337.0 | 115759.89 | CORP | N/A | |
| 06652V208 | 06652V208 | Banner Corp | 15059.0 | 818757.83 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 100500.0 | 2241150.0 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 17750.0 | 417480.0 | CORP | Long | |
| 02083X103 | 02083X103 | Alpine Income Property Trust Inc | 70169.0 | 1180944.27 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 29896.0 | 1649063.36 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 20447.0 | 1595888.35 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 126457.0 | 1053386.81 | CORP | Long | |
| 554382101 | 554382101 | Macerich Co/The | 132067.0 | 1399910.2 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 25500.0 | 2278680.0 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 23369.0 | 6264995.21 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 308835.0 | 4740617.25 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 28059.0 | 1333644.27 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 31646.0 | 1818062.7 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 239360.0 | 4049971.2 | CORP | Long | |
| 42805E306 | 42805E306 | Heska Corp | 11271.0 | 1100275.02 | CORP | Long | |
| 000000000 | 000000000 | OneSpaWorld Holdings Ltd | 157502.0 | 1888448.98 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 5880.0 | 1074452.4 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 36612.0 | 1812294.0 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 12195.0 | 797553.0 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 193000.0 | 2261960.0 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 131000.0 | 3649660.0 | CORP | Long | |
| 98955K104 | 98955K104 | Zevia PBC | 62500.0 | 240625.0 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 97840.0 | 3743358.4 | CORP | Long | |
| 000000000 | 000000000 | Cambium Networks Corp | 49804.0 | 882526.88 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 21190.0 | 1894174.1 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 36929.0 | 3890100.86 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 187679.0 | 1683480.63 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 33010.0 | 1379157.8 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 19020.0 | 1511519.4 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 59565.0 | 1993044.9 | CORP | Long | |
| 000000000 | 000000000 | Ichor Holdings Ltd | 61600.0 | 2016784.0 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 32377.0 | 975195.24 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 6828.0 | 750192.36 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 100345.0 | 2573849.25 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 35500.0 | 5647695.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 74793.0 | 5495789.64 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 51500.0 | 2842800.0 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 126764.0 | 7155827.8 | CORP | Long | |
| 427746102 | 427746102 | Heron Therapeutics Inc | 569305.0 | 859650.55 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | 38316.0 | 1398150.84 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 145445.0 | 4447708.1 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 28429.0 | 1463240.63 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 108500.0 | 8168965.0 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 140405.0 | 7969387.8 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp | 253118.0 | 982097.84 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 18735.0 | 3450237.6 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 27000.0 | 4001940.0 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 159707.0 | 4308894.86 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 90352.0 | 6527932.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 33981.0 | 1663709.76 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 205500.0 | 3201690.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 109203.0 | 2597939.37 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group Inc | 79000.0 | 2817930.0 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corp | 208380.0 | 2879811.6 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 62105.0 | 2771125.1 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 86465.0 | 9366753.45 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 69098.0 | 715855.28 | CORP | Long | |
| 690370101 | 690370101 | Overstock.com Inc | 30977.0 | 627903.79 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 29800.0 | 5898910.0 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 22813.0 | 1468472.81 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 48966.0 | 2112882.9 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 65788.0 | 1365758.88 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 71395.0 | 3491215.5 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 40716.0 | 1778067.72 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 151500.0 | 3201195.0 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 46732.0 | 7725734.24 | CORP | Long | |
| 690145107 | 690145107 | Outset Medical Inc | 95500.0 | 1757200.0 | CORP | Long | |
| 000000000 | 000000000 | Argo Group International Holdings Ltd | 71861.0 | 2104808.69 | CORP | Long | |
| 904708104 | 904708104 | UniFirst Corp/MA | 6529.0 | 1150605.67 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 4908.0 | 809623.68 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 138429.0 | 1920010.23 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 335198.0 | 1675990.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 33979.0 | 1442408.55 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 8265.0 | 351758.4 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 83000.0 | 9071070.0 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc | 305086.0 | 10687162.58 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 40154.0 | 10361739.7 | CORP | Long | |
| 100557107 | 100557107 | Boston Beer Co Inc/The | 27598.0 | 9071462.6 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 451319.0 | 11508634.5 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 95537.0 | 3445064.22 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 63153.0 | 2797677.9 | CORP | Long | |
| 898202106 | 898202106 | Trupanion Inc | 25976.0 | 1114110.64 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 7387.0 | 3320825.85 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 243581.0 | 13711174.49 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 9738.0 | 401692.5 | CORP | Long | |
| 857492706 | 857492706 | State Street Global Advisors | 84228424.43 | 84228424.43 | RF | Long | |
| 358039105 | 358039105 | Freshpet Inc | 58500.0 | 3872115.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 87011.0 | 5250243.74 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 84664.0 | 6742640.96 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 7722.0 | 2465480.16 | CORP | Long | |
| 918090101 | 918090101 | Utz Brands Inc | 301500.0 | 4965705.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 10412.0 | 1305664.8 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 147388.0 | 3151155.44 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 98805.0 | 6483584.1 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 14330.0 | 2013078.4 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 96720.0 | 2381246.4 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 133455.0 | 2008497.75 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 33098.0 | 1204105.24 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 8944.0 | 1861604.16 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 121138.0 | 8394863.4 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 81930.0 | 1861449.6 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 95062.0 | 3731183.5 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 108572.0 | 11186173.16 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 74300.0 | 3529993.0 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 40388.0 | 1996378.84 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 43119.0 | 3789297.72 | CORP | Long | |
| 479167108 | 479167108 | Johnson Outdoors Inc | 12284.0 | 774014.84 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 232203.0 | 16607158.56 | CORP | Long | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | 133398.0 | 2447853.3 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 80000.0 | 1334400.0 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 49902.0 | 1696668.0 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 139418.0 | 11393238.96 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 39500.0 | 5487735.0 | CORP | Long |