Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00191U102 | 00191U102 | ASGN Incorporated | 112000.0 | 10771040.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 81706.0 | 6353458.56 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands, Inc. | 37520.0 | 7685221.6 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth LLC | 842000.0 | 6138180.0 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corporation | 211700.0 | 19656345.0 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 33403.0 | 2038585.09 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp. | 289473.0 | 8999715.57 | CORP | Long | |
| 29358P101 | 29358P101 | The Ensign Group, Inc. | 113400.0 | 12724614.0 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group, Inc. | 554060.0 | 9756996.6 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin, Inc. | 511364.0 | 9726143.28 | CORP | Long | |
| 01626W101 | 01626W101 | Alight, Inc. | 667491.0 | 5693698.23 | CORP | Long | |
| 018522300 | 018522300 | ALLETE, Inc. | 14465.0 | 884679.4 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corporation | 138570.0 | 3333994.2 | CORP | Long | |
| 29605J106 | 29605J106 | ESAB Corporation | 79580.0002 | 6893219.62 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx, Inc. | 69910.0 | 3296955.6 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Company | 255115.0 | 17970300.6 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 109000.0 | 11062410.0 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC, Inc. | 131018.0 | 5363876.92 | CORP | Long | |
| 02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 473018.0 | 10009060.88 | CORP | Long | |
| 03062T105 | 03062T105 | America's Car Mart, Inc. | 103300.0 | 7827041.0 | CORP | Long | |
| 302520101 | 302520101 | F.N.B. Corporation | 130227.0 | 1793225.79 | CORP | Long | |
| 302635206 | 302635206 | FS KKR Capital Corp. | 198665.0 | 3967340.05 | RF | Long | |
| 314211103 | 314211103 | Federated Hermes, Inc. | 39467.0 | 1336352.62 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial, Inc. | 71566.0 | 3651297.32 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corporation | 112890.0 | 7274631.6 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares, Inc. | 11848.0 | 16811956.56 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian, Inc. | 466078.0 | 10654543.08 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corporation | 40048.0 | 2200637.6 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings, Inc. | 36827.0 | 3991678.53 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 246600.0 | 5550966.0 | CORP | Long | |
| 346375108 | 346375108 | Formfactor, Inc. | 157000.0 | 6548470.0 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corporation | 27216.0 | 1711069.92 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 306452.0 | 5090167.72 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc. | 19984.0 | 1109112.0 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor, Inc. | 412639.0 | 14533145.58 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc. | 96239.0 | 7932980.77 | CORP | Long | |
| 04010E109 | 04010E109 | Argan, Inc. | 81862.0 | 3830322.98 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods, Inc. | 71364.0 | 4095579.96 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc. | 112000.0 | 6849920.0 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial, Inc. | 1215856.0 | 8121918.08 | CORP | Long | |
| 374297109 | 374297109 | Getty Realty Corp. | 117009.0 | 3419002.98 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Healthcare Solutions, Inc. | 59979.0 | 1341130.44 | CORP | Long | |
| 13765N107 | 13765N107 | Cannae Holdings, Inc. | 408415.0 | 7968176.65 | CORP | Long | |
| 146229109 | 146229109 | Carter's, Inc. | 132427.0 | 9917458.03 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 126707.0 | 5647330.99 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Company | 118090.0 | 5200683.6 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc. | 154289.0 | 4404950.95 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corporation | 201564.0 | 6135608.16 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics, Inc. | 115920.0 | 1276279.2 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises, Inc. | 183435.0 | 9226780.5 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 90042.0 | 9910022.52 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corporation | 78328.0 | 4014310.0 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Company | 169686.0 | 2059988.04 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corporation | 48618.0 | 1420131.78 | CORP | Long | |
| 800363103 | 800363103 | Sandy Spring Bancorp, Inc. | 148256.0 | 4038493.44 | CORP | Long | |
| 82706C108 | 82706C108 | Silicon Motion, Inc. | 144000.0 | 8822880.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | 21892.0 | 1684370.48 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy, Inc. | 147240.0 | 4038793.2 | CORP | Long | |
| 82900L102 | 82900L102 | The Simply Good Foods Company | 141735.0 | 5612706.0 | CORP | Long | |
| 830566105 | 830566105 | Skechers U.S.A., Inc. | 97833.0 | 6098909.22 | CORP | Long | |
| 410345102 | 410345102 | Hanesbrands Inc. | 958097.0 | 4273112.62 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 30486.0 | 840803.88 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings, Inc. | 78607.0 | 4979753.45 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines, Inc. | 263940.0 | 4325976.6 | CORP | Long | |
| 410867105 | 410867105 | The Hanover Insurance Group, Inc. | 23021.0 | 2795209.82 | CORP | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 98050.0 | 5006433.0 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc. | 50844.0 | 3169614.96 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 150000.0 | 7216500.0 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings, Inc. | 841500.0 | 11444400.0 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Company | 634208.0 | 3050540.48 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial, Inc. | 169021.0 | 6635764.46 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc. | 559305.0 | 7561803.6 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties, Inc. | 102913.0 | 2362882.48 | CORP | Long | |
| 43785V102 | 43785V102 | HomeStreet, Inc. | 226602.0 | 2334000.6 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corporation | 124830.0 | 7333762.5 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge, Inc. | 334487.0 | 6545910.59 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corporation | 100999.0 | 10868502.39 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc. | 292460.0 | 4161705.8 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems, Inc. | 125222.0 | 2297823.7 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 89774.0 | 5626136.58 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc. | 59098.0 | 6075274.4 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical, Inc. | 95008.0 | 9476097.92 | CORP | Long | |
| 451107106 | 451107106 | IDACORP, Inc. | 15215.0 | 1495938.8 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust, Inc. | 103233.0 | 1579464.9 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Incorporated | 41963.0 | 3624344.31 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Incorporated | 55020.0 | 5971320.6 | CORP | Long | |
| 577933104 | 577933104 | Maximus, Inc. | 41046.0 | 3442117.56 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 15256.0 | 1824922.72 | CORP | Long | |
| 58985J105 | 58985J105 | MeridianLink, Inc. | 544400.0 | 13484788.0 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Company | 54357.0 | 3327191.97 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc. | 26076.0 | 3775283.28 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries, Inc. | 159128.0 | 7502885.2 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 25120.0 | 8956787.2 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corporation | 232533.0 | 3932133.03 | CORP | Long | |
| 629209305 | 629209305 | NMI Holdings, Inc. | 118744.0 | 3524321.92 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corporation | 116266.5 | 2824113.29 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies, Inc. | 119960.0 | 4108630.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 54480.0 | 13171084.8 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 314743.0 | 12123900.36 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corporation | 232461.0 | 8031527.55 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corporation | 208917.0 | 9595557.81 | CORP | Long | |
| 938824109 | 938824109 | WAFD, Inc. | 173994.0 | 5734842.24 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | 109588.0 | 4643243.56 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 43071.0 | 7489185.48 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 171670.0 | 11294169.3 | CORP | Long | |
| 96208T104 | 96208T104 | Wex, Inc. | 55555.0 | 10808225.25 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc. | 9045.0 | 2320766.1 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 232690.0 | 16958447.2 | CORP | Long | |
| 980745103 | 980745103 | Woodward, Inc. | 82839.0 | 11276873.07 | CORP | Long | |
| 00187Y100 | 00187Y100 | APi Group Corp | 649000.0 | 22455400.0 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide, Inc. | 732611.0 | 22417896.6 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corporation | 588341.0 | 24675021.54 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corporation | 248343.0 | 23058647.55 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries, Inc. | 157464.0 | 15481860.48 | CORP | Long | |
| 885160101 | 885160101 | Thor Industries, Inc. | 56538.0 | 6685618.5 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corporation | 74810.0 | 1894937.3 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor, Inc. | 263048.0 | 5663423.44 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies, Inc. | 27738.0 | 4772045.52 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corporation | 84899.0 | 7093311.45 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corporation | 411001.0 | 8425520.5 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corporation | 95514.0 | 3401253.54 | CORP | Long | |
| 92511U102 | 92511U102 | Vm Consolidated, Inc. | 839200.0 | 19326776.0 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 70388.0 | 2548045.6 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial, Inc. | 263937.0 | 5347363.62 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 92400.0 | 7790244.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc. | 80060.0 | 12809600.0 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corporation | 67364.0 | 2407589.36 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc. | 262900.0 | 10055925.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 175807.0 | 11719294.62 | CORP | Long | |
| 05605H100 | 05605H100 | BWXT Government Group, Inc. | 88716.0 | 6807178.68 | CORP | Long | |
| 05969A105 | 05969A105 | The Bancorp, Inc. | 180190.0 | 6948126.4 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corporation | 38910.0 | 2819418.6 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 48636.0 | 2423531.88 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited, Inc. | 161890.0 | 5250092.7 | CORP | Long | |
| 071705107 | 071705107 | Bausch + Lomb Corporation | 155879.0 | 2659295.74 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply, Inc. | 127900.0 | 11129858.0 | CORP | Long | |
| 092113109 | 092113109 | Black Hills Corporation | 42504.0 | 2293090.8 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 45200.0 | 3469552.0 | CORP | Long | |
| 105368203 | 105368203 | Brandywine Realty Trust | 516760.0 | 2790504.0 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings, Inc. | 488572.0 | 4113776.24 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp, Inc. | 208367.0 | 2273283.97 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corporation | 85552.0 | 3619705.12 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 124410.0 | 3471039.0 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials, Inc. | 37900.0 | 7860839.0 | CORP | Long | |
| 12653C108 | 12653C108 | CNX Resources Corporation | 210734.0 | 4214680.0 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy, Inc. | 65663.0 | 1989588.9 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One, Inc. | 4106.0 | 2285358.54 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems, Inc. | 13736.0 | 2794314.48 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity, Inc. | 149113.0 | 17479025.86 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 195962.0 | 8534145.1 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corporation | 108620.0 | 10762069.6 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums, Inc. | 79200.0 | 11405592.0 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corporation | 123206.0 | 6692549.92 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 106883.0 | 5848637.76 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics, Inc. | 35980.0 | 916050.8 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corporation | 266226.0 | 12722940.54 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 43928.0 | 5522188.88 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 12016.0 | 2735081.92 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corporation | 45000.0 | 7487550.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | 63500.0 | 12296775.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 232019.0 | 14385178.0 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree, Inc. | 15030.0 | 455709.6 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 6559.0 | 2159747.52 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 196239.0 | 3885532.2 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 36471.0 | 5023515.54 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 85212.0 | 8765758.44 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 21660.0 | 2193291.6 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats, Inc. | 158174.0 | 8671098.68 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Company | 306805.0 | 13401242.4 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 86763.0 | 4933344.18 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corporation | 91519.0 | 2084802.82 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 131400.0 | 10565874.0 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc. | 115384.0 | 5462278.56 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex, Inc. | 93014.0 | 1012922.46 | CORP | Long | |
| N/A | N/A | Assured Guaranty Ltd. | 186000.0 | 13918380.0 | CORP | Long | |
| N/A | N/A | AXIS Capital Holdings Limited | 108071.0 | 5983891.27 | CORP | Long | |
| N/A | N/A | Clarivate PLC | 598123.0 | 5538618.98 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield PLC | 897100.0 | 9688680.0 | CORP | Long | |
| N/A | N/A | Enstar Group Limited | 52800.0 | 15541680.0 | CORP | Long | |
| N/A | N/A | Essent Group Ltd. | 210033.0 | 11077140.42 | CORP | Long | |
| N/A | N/A | Gates Industrial Corporation PLC | 665153.0 | 8926353.26 | CORP | Long | |
| N/A | N/A | Helen of Troy Limited | 101300.0 | 12238053.0 | CORP | Long | |
| N/A | N/A | RenaissanceRe Holdings Ltd | 52210.0 | 10233160.0 | CORP | Long | |
| N/A | N/A | Tecnoglass Inc. | 192300.0 | 8790033.0 | CORP | Long | |
| N/A | N/A | Perrigo Company Public Limited Company | 265770.0 | 8552478.6 | CORP | Long | |
| N/A | N/A | CRISPR Therapeutics AG | 31848.0 | 1993684.8 | CORP | Long | |
| N/A | N/A | DHT Holdings, Inc. | 349450.0 | 3428104.5 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc. | 292740.0 | 4435011.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | 72900.0 | 5458752.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp. | 61711.0 | 2686279.83 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System, Inc. | 393414.0 | 10496285.52 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares, Inc. | 193914.15 | 10356954.75 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 53962.0 | 2700258.48 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic, Inc. | 605470.0 | 8797479.1 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare, Inc. | 276135.0 | 6251696.4 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc. | 372534.0 | 7011089.88 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings, Inc. | 181098.0 | 4672328.4 | CORP | Long | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc. | 305230.0 | 10863135.7 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc. | 1209000.0 | 6758310.0 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products, Inc. | 129900.0 | 10834959.0 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes, Inc. | 258897.0 | 9198610.41 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 485582.0 | 5681309.4 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corporation | 180372.0 | 2521600.56 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine, Inc. | 71043.0 | 719665.59 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp. | 208703.0 | 3950747.79 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 42500.0 | 9155775.0 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 98385.0 | 6564247.2 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc. | 365160.0 | 12072189.6 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 86882.0 | 5470090.72 | CORP | Long | |
| 37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 356716.0 | 14739505.12 | CORP | Long | |
| 383082104 | 383082104 | The Gorman- Rupp Company | 113071.0 | 4017412.63 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education, Inc. | 59750.0 | 7889390.0 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 372701.0 | 10048018.96 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | 22060.0 | 6722564.4 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corporation | 72501.0 | 4028880.57 | CORP | Long | |
| 65158N102 | 65158N102 | Newmark Group, Inc. | 248642.0 | 2725116.32 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corporation | 118912.0 | 6051431.68 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 88700.0 | 6731443.0 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Canada ULC | 36070.0 | 1584194.4 | CORP | Long | |
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| 731068102 | 731068102 | Polaris Inc. | 41659.0 | 3948023.43 | CORP | Long | |
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| 431636109 | 431636109 | Hillman Solutions Corp. | 2996200.0 | 27595002.0 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 36384118.3 | 36384118.3 | RF | Long | |
| 607828100 | 607828100 | Modine Manufacturing Company | 235312.0 | 14048126.4 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Company | 184517.0 | 7144498.24 | CORP | Long | |
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| 896288107 | 896288107 | Trinet Group, Inc. | 93815.0 | 11157417.95 | CORP | Long | |
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| N/A | N/A | White Mountains Insurance Group Ltd | 14155.0 | 21303416.55 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 2204231.5 | 2204231.5 | RF | Long |