Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 4815184.16 | 4815184.16 | RF | Long | |
| 71424F105 | 71424F105 | Permian Resources Corporation | 600948.0 | 6309954.0 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp. | 12765.0 | 1245481.05 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc. | 45885.0 | 5076257.55 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Company | 88734.0 | 4338205.26 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corporation | 128625.0 | 6366937.5 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc. | 163225.0 | 3607272.5 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corporation | 211690.0 | 5603434.3 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 134710.0 | 7355166.0 | CORP | Long | |
| 783332109 | 783332109 | Ruth's Hospitality Group, Inc. | 132794.0 | 2180477.48 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 96042.0 | 8617848.66 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Company | 111335.0 | 3135193.6 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corporation | 157400.0 | 5397246.0 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp, Inc. | 148256.0 | 3851690.88 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group, Inc. | 25060.0 | 2388969.8 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group, Inc. | 272846.0 | 6207246.5 | CORP | Long | |
| 82900L102 | 82900L102 | The Simply Good Foods Company | 141735.0 | 5636800.95 | CORP | Long | |
| 830566105 | 830566105 | Skechers U.S.A., Inc. | 135037.0 | 6416958.24 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corporation | 44055.0 | 1339712.55 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings, Inc. | 78607.0 | 4909007.15 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines | 206270.0 | 3541655.9 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc. | 58062.0 | 4072468.68 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 169021.0 | 5716290.22 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc. | 514395.0 | 4331205.9 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust, Inc. | 103233.0 | 1654824.99 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Incorporated | 41963.0 | 3722118.1 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Incorporated | 55020.0 | 5597184.6 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 144113.0 | 17516935.15 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 168982.0 | 9701256.62 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corporation | 42960.0 | 3329400.0 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums, Inc. | 74100.0 | 10539984.0 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corporation | 123206.0 | 5275680.92 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 143729.0 | 7573081.01 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics, Inc. | 35980.0 | 1066087.4 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 236095.0 | 13400752.2 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 44830.0 | 4925472.1 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 13016.0 | 2634438.4 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corporation | 39100.0 | 7932608.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | 69222.0 | 12408735.72 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 181019.0 | 14944928.64 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree, Inc. | 15030.0 | 400699.8 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 23724.0 | 5431135.32 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 196239.0 | 5981364.72 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 103555.0 | 6533284.95 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 84582.0 | 7495656.84 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 21660.0 | 1819440.0 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats, Inc. | 117034.0 | 6606569.3 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Company | 311805.0 | 10012058.55 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 49402.0 | 2354005.3 | CORP | Long | |
| 57778K105 | 57778K105 | Maxar Technologies Inc. | 136514.0 | 6970404.84 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS, Inc. | 44046.0 | 3466420.2 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group, Inc. | 117558.0 | 1752789.78 | CORP | Long | |
| 58985J105 | 58985J105 | MeridianLink, Inc. | 476768.0 | 8248086.4 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 28310.0 | 1052565.8 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Company | 114054.0 | 5894310.72 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 25120.0 | 6482216.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corporation | 232533.0 | 5485453.47 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings, Inc. | 148428.0 | 3314397.24 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies, Inc. | 61188.0 | 2299445.04 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group, Inc. | 12214.0 | 2963360.68 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group, Inc. | 318415.0 | 2254378.2 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corporation | 56536.0 | 3271172.96 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 162900.0 | 9438426.0 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 64057.0 | 5629329.16 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge, Inc. | 334487.0 | 6254906.9 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Canada ULC | 36070.0 | 1301405.6 | CORP | Long | |
| 69336V101 | 69336V101 | PGT Innovations, Inc. | 404370.0 | 10153730.7 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials, Inc. | 226029.0 | 6439566.21 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corporation | 100999.0 | 9775693.21 | CORP | Long | |
| 695127100 | 695127100 | Pacira Pharmaceuticals, Inc. | 69774.0 | 2847476.94 | CORP | Long | |
| 698884103 | 698884103 | PAR Technology Corporation | 212784.0 | 7226144.64 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health, Inc. | 109604.0 | 3904094.48 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems, Inc. | 341610.0 | 3590321.1 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries, Inc. | 77444.0 | 5328921.64 | CORP | Long | |
| 703395103 | 703395103 | Patterson Companies, Inc. | 118786.0 | 3179901.22 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 94346.0 | 6094751.6 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries, Inc. | 73538.0 | 5856566.32 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding, Inc. | 541100.0 | 3982496.0 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corporation | 74810.0 | 2084206.6 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor, Inc. | 189766.0 | 3768752.76 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies, Inc. | 28804.0 | 3739911.36 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corporation | 67133.0 | 3874916.76 | CORP | Long | |
| 91336L107 | 91336L107 | Univar Solutions Inc. | 142998.0 | 5009219.94 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 223860.0 | 2068466.4 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corporation | 314151.0 | 5714406.69 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 70388.0 | 1466885.92 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial, Inc. | 279185.0 | 5276596.5 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 54480.0 | 10372447.2 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 314743.0 | 7553832.0 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corporation | 237136.0 | 6483298.24 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corporation | 208917.0 | 7857368.37 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal, Inc. | 181236.0 | 5458828.32 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corporation | 25553.0 | 1007299.26 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Incorporated | 59000.0 | 4877530.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 84192.0 | 6082872.0 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | 30940.0 | 5653666.2 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth LLC | 227000.0 | 2821610.0 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corporation | 228100.0 | 24351956.0 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 61501.0 | 7479136.61 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group, Inc. | 554060.0 | 11541069.8 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin, Inc. | 556364.0 | 10520843.24 | CORP | Long | |
| 01626W101 | 01626W101 | Alight, Inc. | 667491.0 | 6147592.11 | CORP | Long | |
| 018522300 | 018522300 | ALLETE, Inc. | 14465.0 | 931112.05 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx, Inc. | 73196.0 | 4306852.64 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Company | 225115.0 | 11672212.75 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 662318.0 | 8901553.92 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car Mart, Inc. | 118106.0 | 9355176.26 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 321690.0 | 4992628.8 | CORP | Long | |
| 04010E109 | 04010E109 | Argan, Inc. | 124153.0 | 5024471.91 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 60020.0 | 7494697.4 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 159899.0 | 535661.65 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc. | 77577.0 | 10898016.96 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure, Inc. | 80250.0 | 3326362.5 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corporation | 67364.0 | 2859601.8 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc. | 262900.0 | 6188666.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 117294.0 | 8922554.58 | CORP | Long | |
| 05605H100 | 05605H100 | BWXT Government Group, Inc. | 133336.0 | 8405501.44 | CORP | Long | |
| 05969A105 | 05969A105 | The Bancorp, Inc. | 180190.0 | 5018291.5 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corporation | 38910.0 | 2026432.8 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 48636.0 | 1663351.2 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited, Inc. | 161890.0 | 3655476.2 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corporation | 21716.0 | 1180698.92 | CORP | Long | |
| 071705107 | 071705107 | Bausch + Lomb Corporation | 164343.0 | 2861211.63 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply, Inc. | 197900.0 | 11646415.0 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corporation | 56164.0 | 3543948.4 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 159358.0 | 753763.34 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings, Inc. | 570172.0 | 3204366.64 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp, Inc. | 208367.0 | 2187853.5 | CORP | Long | |
| 12448X201 | 12448X201 | Byrna Technologies Inc. | 149474.0 | 1134507.66 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corporation | 85552.0 | 3339094.56 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 87146.0 | 1933769.74 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes, Inc. | 344737.0 | 4567765.25 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 485582.0 | 5700732.68 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corporation | 180372.0 | 1769449.32 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine, Inc. | 71043.0 | 515061.75 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 107385.0 | 5809528.5 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp. | 263333.0 | 6714991.5 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB Corporation | 181460.0002 | 10718842.21 | CORP | Long | |
| 29788T103 | 29788T103 | E2Open Parent Holdings, Inc. | 1335900.0 | 7774938.0 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 67000.0 | 7497300.0 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC, Inc. | 131018.0 | 4421857.5 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. Corporation | 130227.0 | 1510633.2 | CORP | Long | |
| 302635206 | 302635206 | FS KKR Capital Corp. | 198665.0 | 3675302.5 | RF | Long | |
| 314211103 | 314211103 | Federated Hermes, Inc. | 39467.0 | 1584205.38 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corporation | 116890.0 | 6506097.4 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares, Inc. | 14548.0 | 14156658.8 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian, Inc. | 466078.0 | 9615189.14 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corporation | 47048.0 | 2030121.2 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings, Inc. | 36827.0 | 3512190.99 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 121400.0 | 3327574.0 | CORP | Long | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc. | 194200.0 | 10073154.0 | CORP | Long | |
| 346375108 | 346375108 | Formfactor, Inc. | 143000.0 | 4554550.0 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corporation | 5665.0 | 610460.4 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor, Inc. | 428639.0 | 11950455.32 | CORP | Long | |
| 00187Y100 | 00187Y100 | APi Group Corp | 577160.0 | 12974556.8 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide, Inc. | 742611.0 | 20035644.78 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corporation | 570341.0 | 22454325.17 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Company | 151181.0 | 5516594.69 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corporation | 392243.0 | 20424093.01 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries, Inc. | 169977.0 | 12109161.48 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc. | 1206100.0 | 23289791.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 114554.0 | 18625334.86 | CORP | Long | |
| 294268107 | 294268107 | ePlus inc. | 475576.0 | 23322247.04 | CORP | Long | |
| 35952H601 | 35952H601 | FuelCell Energy, Inc. | 160675.0 | 457923.75 | CORP | Long | |
| 359694106 | 359694106 | H.B. Fuller Company | 75948.0 | 5198640.6 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc. | 124239.0 | 7192195.71 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc. | 178000.0 | 8981880.0 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corporation | 541069.0 | 15166164.07 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial, Inc. | 1297900.0 | 6515458.0 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp. | 117009.0 | 4215834.27 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc. | 342430.0 | 11365251.7 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 90978.0 | 3119635.62 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 230186.0 | 9670113.86 | CORP | Long | |
| 383082104 | 383082104 | The Gorman- Rupp Company | 113071.0 | 2826775.0 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 110750.0 | 12614425.0 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 372701.0 | 10532530.26 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 22860.0 | 5175961.2 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corporation | 52826.0 | 2555721.88 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc. | 958097.0 | 5039590.22 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 30486.0 | 871899.6 | CORP | Long | |
| 410867105 | 410867105 | The Hanover Insurance Group, Inc. | 15525.0 | 1994962.5 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings, Inc. | 307100.0 | 3599212.0 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Company | 634208.0 | 4014536.64 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties, Inc. | 21733.0 | 503988.27 | CORP | Long | |
| 431636109 | 431636109 | Hillman Solutions Corp. | 2284500.0 | 19235490.0 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet, Inc. | 226602.0 | 4076569.98 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc. | 45598.0 | 3664711.26 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical, Inc. | 80668.0 | 13306993.28 | CORP | Long | |
| 451107106 | 451107106 | IDACORP, Inc. | 15215.0 | 1648240.95 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 56117530.31 | 56117530.31 | RF | Long | |
| 527064109 | 527064109 | Leslie's, Inc. | 1148259.0 | 12642331.59 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 509199.0 | 16482771.63 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros. Auctioneers Incorporated | 180796.0 | 10177006.84 | CORP | Long | |
| 896288107 | 896288107 | Trinet Group, Inc. | 164275.0 | 13242207.75 | CORP | Long | |
| 904708104 | 904708104 | Unifirst Corporation | 105614.0 | 18612355.22 | CORP | Long | |
| 92511U102 | 92511U102 | Vm Consolidated, Inc. | 1001233.0 | 16940862.36 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 233598.0 | 17040974.1 | CORP | Long | |
| N/A | N/A | White Mountains Insurance Group Ltd | 14892.0 | 20513581.08 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | 99724.0 | 4536444.76 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 112606.0 | 4002017.24 | CORP | Long | |
| 96208T104 | 96208T104 | Wex, Inc. | 41968.0 | 7717495.52 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc. | 9045.0 | 1660481.1 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 240710.0 | 13888967.0 | CORP | Long | |
| 980745103 | 980745103 | Woodward, Inc. | 89979.0 | 8761255.23 | CORP | Long | |
| 981475106 | 981475106 | World Fuel Services Corporation | 91519.0 | 2338310.45 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 131400.0 | 8915490.0 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc. | 148160.0 | 4548512.0 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex, Inc. | 93014.0 | 1116168.0 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd. | 175000.0 | 8797250.0 | CORP | Long | |
| N/A | N/A | AXIS Capital Holdings Limited | 98471.0 | 5368638.92 | CORP | Long | |
| N/A | N/A | Axalta Coating Systems Ltd. | 27919.0 | 845666.51 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield PLC | 773700.0 | 8154798.0 | CORP | Long | |
| N/A | N/A | Enstar Group Limited | 56200.0 | 13026598.0 | CORP | Long | |
| N/A | N/A | Essent Group Ltd. | 280963.0 | 11252568.15 | CORP | Long | |
| N/A | N/A | Gates Industrial Corporation PLC | 467519.0 | 6493838.91 | CORP | Long | |
| N/A | N/A | Helen of Troy Limited | 97560.0 | 9284785.2 | CORP | Long | |
| N/A | N/A | RenaissanceRe Holdings Ltd | 22930.0 | 4593796.2 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd. | 179668.0 | 1493041.08 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd. | 100535.0 | 830419.1 | CORP | Long | |
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