Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 783965593 | 783965593 | N/A | 6955582.51 | 6955582.51 | RF | Long | |
| 782011100 | 782011100 | Rush Street Interactive Inc | 30710.0 | 129289.1 | RF | Long | |
| 00773T101 | 00773T101 | ADVANSIX INC. | 8500.0 | 222105.0 | RF | Long | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA, INC. | 8671.0 | 228134.01 | RF | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 6690.0 | 78139.2 | RF | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp. | 53856.0 | 475548.48 | RF | Long | |
| 371901109 | 371901109 | GENTEX CORPORATION | 6080.0 | 184892.8 | RF | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORPORATION | 3200.0 | 220832.0 | RF | Long | |
| 824889109 | 824889109 | SHOE CARNIVAL, INC. | 2400.0 | 58296.0 | RF | Long | |
| G97822103 | G97822103 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 5920.0 | 180323.2 | RF | Long | |
| 008073108 | 008073108 | AEROVIRONMENT, INC. | 9534.0 | 1311973.74 | RF | Long | |
| 883203101 | 883203101 | TEXTRON INC. | 4130.0 | 316605.8 | RF | Long | |
| 72147K108 | 72147K108 | PILGRIM'S PRIDE CORPORATION | 2900.0 | 74124.0 | RF | Long | |
| G01767105 | G01767105 | ALKERMES PUBLIC LIMITED COMPANY | 7590.0 | 183222.6 | RF | Long | |
| 254543101 | 254543101 | DIODES INCORPORATED | 4310.0 | 286270.2 | RF | Long | |
| 423452101 | 423452101 | HELMERICH & PAYNE, INC. | 4700.0 | 170281.0 | RF | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 47201.0 | 404040.56 | RF | Long | |
| 75282U104 | 75282U104 | RANGER ENERGY SERVICES, INC. | 30639.0 | 298730.25 | RF | Long | |
| 07831C103 | 07831C103 | BELLRING BRANDS, INC. | 5969.0 | 315760.1 | RF | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP, INC. | 3010.0 | 1053801.0 | RF | Long | |
| 83190L208 | 83190L208 | SmartFinancial, Inc. | 1270.0 | 27139.9 | RF | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST, INC. | 2320.0 | 109156.0 | RF | Long | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 1800.0 | 146988.0 | RF | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC. | 2200.0 | 270886.0 | RF | Long | |
| 80874P109 | 80874P109 | LIGHT & WONDER, INC. | 3352.0 | 296383.84 | RF | Long | |
| 74624M102 | 74624M102 | PURE STORAGE, INC. | 4531.0 | 150927.61 | RF | Long | |
| 221006109 | 221006109 | CORVEL CORPORATION | 670.0 | 139936.2 | RF | Long | |
| 966084204 | 966084204 | WHITESTONE REIT | 5030.0 | 55128.8 | RF | Long | |
| 202608105 | 202608105 | COMMERCIAL VEHICLE GROUP, INC. | 45281.0 | 295232.12 | RF | Long | |
| 319829107 | 319829107 | FIRST COMMONWEALTH FINANCIAL CORPORATION | 12500.0 | 167125.0 | RF | Long | |
| 29272W109 | 29272W109 | Energizer Holdings, Inc. | 8500.0 | 262140.0 | RF | Long | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 19990.0 | 79960.0 | RF | Long | |
| 69370C100 | 69370C100 | PTC INC. | 2100.0 | 330456.0 | RF | Long | |
| 687380105 | 687380105 | ORRSTOWN FINANCIAL SERVICES, INC. | 6848.0 | 163872.64 | RF | Long | |
| 00847J105 | 00847J105 | AGILYSYS, INC. | 6706.0 | 577319.54 | RF | Long | |
| 525558201 | 525558201 | LEMAITRE VASCULAR, INC. | 1550.0 | 81685.0 | RF | Long | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | 73570.0 | 507633.0 | RF | Long | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL, INC. | 3600.0 | 187308.0 | RF | Long | |
| 67000B104 | 67000B104 | NOVANTA INC. | 3871.0 | 559127.24 | RF | Long | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS, INC. | 6833.0 | 311858.12 | RF | Long | |
| 88337F105 | 88337F105 | THE ODP CORPORATION | 8610.0 | 392185.5 | RF | Long | |
| 384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | 195.0 | 122294.25 | RF | Long | |
| 693149106 | 693149106 | P.A.M. TRANSPORTATION SERVICES, INC. | 8249.0 | 155576.14 | RF | Long | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS, INC. | 18825.0 | 688053.75 | RF | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE, INC. | 2954.0 | 216469.12 | RF | Long | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORPORATION | 4711.0 | 153107.5 | RF | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 31240.0 | 126834.4 | RF | Long | |
| 382550101 | 382550101 | THE GOODYEAR TIRE & RUBBER COMPANY | 16500.0 | 229185.0 | RF | Long | |
| 25432X102 | 25432X102 | DIME COMMUNITY BANCSHARES, INC. | 6000.0 | 120600.0 | RF | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 2520.0 | 215283.6 | RF | Long | |
| 741511109 | 741511109 | PRICESMART, INC. | 1450.0 | 97715.5 | RF | Long | |
| 985817105 | 985817105 | YELP INC. | 9127.0 | 398941.17 | RF | Long | |
| 372284208 | 372284208 | GENIE ENERGY LTD. | 1880.0 | 45590.0 | RF | Long | |
| 655664100 | 655664100 | NORDSTROM, INC. | 11100.0 | 173382.0 | RF | Long | |
| 029899101 | 029899101 | AMERICAN STATES WATER COMPANY | 2070.0 | 165393.0 | RF | Long | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CORPORATION | 13100.0 | 262000.0 | RF | Long | |
| 04206A101 | 04206A101 | Arlo Technologies Inc | 14080.0 | 127987.2 | RF | Long | |
| 69318J100 | 69318J100 | PC CONNECTION, INC. | 6125.0 | 365233.75 | RF | Long | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP, INC. | 1000.0 | 42570.0 | RF | Long | |
| 910340108 | 910340108 | UNITED FIRE GROUP, INC. | 420.0 | 8773.8 | RF | Long | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT, INC. | 966.0 | 60742.08 | RF | Long | |
| 45166A102 | 45166A102 | IDEAYA Biosciences Inc | 7474.0 | 235057.3 | RF | Long | |
| 801056102 | 801056102 | SANMINA CORPORATION | 9710.0 | 486568.1 | RF | Long | |
| 50216C108 | 50216C108 | LSI INDUSTRIES INC. | 13480.0 | 176722.8 | RF | Long | |
| 637417106 | 637417106 | NNN REIT, INC. | 2260.0 | 91801.2 | RF | Long | |
| 374689107 | 374689107 | GIBRALTAR INDUSTRIES, INC. | 190.0 | 12766.1 | RF | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 840.0 | 344862.0 | RF | Long | |
| 682406103 | 682406103 | ONE LIBERTY PROPERTIES, INC. | 1500.0 | 30645.0 | RF | Long | |
| 029683109 | 029683109 | AMERICAN SOFTWARE, INC. | 3000.0 | 29790.0 | RF | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 8903.0 | 348374.39 | RF | Long | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP. | 2600.0 | 39208.0 | RF | Long | |
| 74051N102 | 74051N102 | PREMIER, INC. | 1550.0 | 31914.5 | RF | Long | |
| 443320106 | 443320106 | HUB GROUP, INC. | 2250.0 | 169987.5 | RF | Long | |
| G6964L206 | G6964L206 | Paysafe Limited | 20036.0 | 202563.96 | RF | Long | |
| 068463108 | 068463108 | BARRETT BUSINESS SERVICES, INC. | 2975.0 | 327101.25 | RF | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp. | 6000.0 | 60060.0 | RF | Long | |
| 257701201 | 257701201 | DONEGAL GROUP INC. | 1510.0 | 21487.3 | RF | Long | |
| 760281204 | 760281204 | REPUBLIC BANCORP, INC. | 7266.0 | 341138.7 | RF | Long | |
| 580589109 | 580589109 | MCGRATH RENTCORP | 300.0 | 30507.0 | RF | Long | |
| 904708104 | 904708104 | UNIFIRST CORPORATION | 810.0 | 139806.0 | RF | Long | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS, INC. | 13950.0 | 399807.0 | RF | Long | |
| 88830R101 | 88830R101 | TITAN MACHINERY INC. | 2380.0 | 54406.8 | RF | Long | |
| 91851C201 | 91851C201 | VAALCO ENERGY, INC. | 103010.0 | 478996.5 | RF | Long | |
| 60649T107 | 60649T107 | MISTRAS GROUP, INC. | 8934.0 | 59143.08 | RF | Long | |
| 811543107 | 811543107 | SEABOARD CORPORATION | 18.0 | 63269.82 | RF | Long | |
| N14506104 | N14506104 | Elastic N.V. | 3106.0 | 249598.16 | RF | Long | |
| 629445206 | 629445206 | NVE Corporation | 390.0 | 27951.3 | RF | Long | |
| 29357K103 | 29357K103 | ENOVA INTERNATIONAL, INC. | 3700.0 | 152440.0 | RF | Long | |
| 346232101 | 346232101 | FORESTAR GROUP INC. | 6935.0 | 211725.55 | RF | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORPORATION | 3791.0 | 268440.71 | RF | Long | |
| 04546L106 | 04546L106 | ASSETMARK FINANCIAL HOLDINGS, INC. | 17304.0 | 443674.56 | RF | Long | |
| 43157M102 | 43157M102 | Hillevax Inc | 1680.0 | 23032.8 | RF | Long | |
| 057665200 | 057665200 | BALCHEM CORPORATION | 1660.0 | 207035.2 | RF | Long | |
| G69451105 | G69451105 | Patria Investments Ltd | 3930.0 | 55648.8 | RF | Long | |
| 032797300 | 032797300 | Anavex Life Sciences Corp | 8819.0 | 63584.99 | RF | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP, INC. | 4410.0 | 333748.8 | RF | Long | |
| G27907107 | G27907107 | Dole PLC | 5190.0 | 59736.9 | RF | Long | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS, INC. | 16020.0 | 119509.2 | RF | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP, INC. | 4442.0 | 451706.98 | RF | Long | |
| 42222N103 | 42222N103 | HEALTHSTREAM, INC. | 6946.0 | 173650.0 | RF | Long | |
| 466313103 | 466313103 | JABIL INC. | 2030.0 | 234099.6 | RF | Long | |
| 15202L107 | 15202L107 | CENTERSPACE | 1120.0 | 59740.8 | RF | Long | |
| 86183P102 | 86183P102 | STONERIDGE, INC. | 3470.0 | 55520.0 | RF | Long | |
| 03831W108 | 03831W108 | APPLOVIN CORPORATION | 6401.0 | 239909.48 | RF | Long | |
| 834203309 | 834203309 | Soleno Therapeutics Inc | 6902.0 | 205403.52 | RF | Long | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDUSTRIES LTD. | 710.0 | 25560.0 | RF | Long | |
| 896288107 | 896288107 | TRINET GROUP, INC. | 2294.0 | 265943.42 | RF | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 472.0 | 93021.76 | RF | Long | |
| 26856L103 | 26856L103 | E.L.F. BEAUTY, INC. | 6730.0 | 794745.7 | RF | Long | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL, INC. | 14510.0 | 99973.9 | RF | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC-CORP | 30700.0 | 544618.0 | RF | Long | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMPANY | 4660.0 | 191339.6 | RF | Long | |
| 08579X101 | 08579X101 | BERRY CORPORATION (BRY) | 50340.0 | 361441.2 | RF | Long | |
| G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 33376.0 | 539689.92 | RF | Long | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES, INC. | 78730.0 | 576303.6 | RF | Long | |
| 513847103 | 513847103 | LANCASTER COLONY CORPORATION | 990.0 | 164241.0 | RF | Long | |
| 336901103 | 336901103 | 1ST SOURCE CORPORATION | 1130.0 | 54612.9 | RF | Long | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST, INC. | 16100.0 | 324254.0 | RF | Long | |
| 000899104 | 000899104 | ADMA Biologics Inc | 6147.0 | 22743.9 | RF | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS, INC. | 2308.0 | 624821.76 | RF | Long | |
| M46528101 | M46528101 | FRONTLINE PLC | 11366.0 | 225956.08 | RF | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 1810.0 | 213996.3 | RF | Long | |
| 92538J106 | 92538J106 | VERTEX, INC. | 26454.0 | 742299.24 | RF | Long | |
| 607828100 | 607828100 | MODINE MANUFACTURING COMPANY | 30083.0 | 1480083.6 | RF | Long | |
| 024061103 | 024061103 | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | 29100.0 | 202536.0 | RF | Long | |
| 783549108 | 783549108 | RYDER SYSTEM, INC. | 4100.0 | 439274.0 | RF | Long | |
| 371532102 | 371532102 | GENESCO INC. | 6000.0 | 224220.0 | RF | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 25820.0 | 160600.4 | RF | Long | |
| 46005L101 | 46005L101 | INTERNATIONAL MONEY EXPRESS, INC. | 9324.0 | 194405.4 | RF | Long | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH REALTY INCOME TRUST | 2360.0 | 94093.2 | RF | Long | |
| 088929104 | 088929104 | BGC GROUP, INC. | 39688.0 | 257972.0 | RF | Long | |
| 829242106 | 829242106 | SINCLAIR, INC. | 3710.0 | 46783.1 | RF | Long | |
| 023139884 | 023139884 | AMBAC FINANCIAL GROUP, INC. | 30788.0 | 454123.0 | RF | Long | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS, INC. | 8939.0 | 1001168.0 | RF | Long | |
| 29975E109 | 29975E109 | EVENTBRITE, INC. | 26730.0 | 188446.5 | RF | Long | |
| 457669307 | 457669307 | INSMED INCORPORATED | 9189.0 | 229908.78 | RF | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT, INC. | 49496.0 | 722641.6 | RF | Long | |
| 51819L107 | 51819L107 | Latham Group Inc | 27637.0 | 62459.62 | RF | Long | |
| 146103106 | 146103106 | Carter Bankshares, Inc. | 6641.0 | 83211.73 | RF | Long | |
| 45774W108 | 45774W108 | INSTEEL INDUSTRIES, INC. | 170.0 | 5783.4 | RF | Long | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORPORATION | 3350.0 | 180431.0 | RF | Long | |
| 72815G108 | 72815G108 | PLAYSTUDIOS, INC. | 6460.0 | 15439.4 | RF | Long | |
| 57686G105 | 57686G105 | Matson Inc | 3600.0 | 344772.0 | RF | Long | |
| N/A | N/A | N/A | 3211615.973 | 3212186.48 | RF | Long | |
| 14167L103 | 14167L103 | CAREDX, INC. | 37870.0 | 367717.7 | RF | Long | |
| G4690M101 | G4690M101 | Ibex Ltd | 17526.0 | 310735.98 | RF | Long | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP, INC. | 24265.0 | 438711.2 | RF | Long | |
| 23204G100 | 23204G100 | Customers Bancorp, Inc. | 5300.0 | 238871.0 | RF | Long | |
| 053604104 | 053604104 | AvePoint Inc | 24860.0 | 203603.4 | RF | Long | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | 45780.0 | 75537.0 | RF | Long | |
| G9618E107 | G9618E107 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 128.0 | 196085.76 | RF | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES, INC. | 6555.0 | 511486.65 | RF | Long | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP, INC. | 13860.0 | 338599.8 | RF | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES, INC. | 2660.0 | 291615.8 | RF | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 23190.0 | 387736.8 | RF | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 4500.0 | 1239300.0 | RF | Long | |
| 758075402 | 758075402 | REDWOOD TRUST, INC. | 28900.0 | 205479.0 | RF | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS, INC. | 8300.0 | 593948.0 | RF | Long | |
| 927107409 | 927107409 | Village Super Market, Inc. | 20471.0 | 515050.36 | RF | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH, INC. | 8060.0 | 224068.0 | RF | Long | |
| 03783C100 | 03783C100 | APPFOLIO, INC. | 2190.0 | 414457.5 | RF | Long | |
| 974250102 | 974250102 | Winmark Corporation | 759.0 | 326370.0 | RF | Long | |
| 70805E109 | 70805E109 | THE PENNANT GROUP, INC. | 11470.0 | 157368.4 | RF | Long | |
| 250565108 | 250565108 | DESIGNER BRANDS INC. | 20230.0 | 235477.2 | RF | Long | |
| 224633206 | 224633206 | CRAWFORD & COMPANY | 27064.0 | 302575.52 | RF | Long | |
| 626755102 | 626755102 | MURPHY USA INC. | 780.0 | 288249.0 | RF | Long | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS, INC. | 8680.0 | 278367.6 | RF | Long | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES, INC. | 907.0 | 254467.92 | RF | Long | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS, INC. | 15780.0 | 478291.8 | RF | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1740.0 | 283724.4 | RF | Long | |
| 397624107 | 397624107 | GREIF, INC. | 11070.0 | 773793.0 | RF | Long | |
| 254604101 | 254604101 | Disc Medicine Inc | 4328.0 | 238819.04 | RF | Long | |
| 983793100 | 983793100 | XPO, INC. | 3176.0 | 274025.28 | RF | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP, INC. | 3600.0 | 510948.0 | RF | Long | |
| 948849104 | 948849104 | WEIS MARKETS, INC. | 1120.0 | 67592.0 | RF | Long | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORPORATION | 1020.0 | 136496.4 | RF | Long | |
| 624756102 | 624756102 | MUELLER INDUSTRIES, INC. | 25660.0 | 1065659.8 | RF | Long | |
| 75524B104 | 75524B104 | RBC BEARINGS INCORPORATED | 2562.0 | 660329.88 | RF | Long | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES, INC. | 2128.0 | 181539.68 | RF | Long | |
| 224441105 | 224441105 | CRANE NXT, CO. | 13735.0 | 706803.1 | RF | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS, INC. | 2120.0 | 58745.2 | RF | Long | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD. | 22500.0 | 255600.0 | RF | Long | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORPORATION | 2580.0 | 86326.8 | RF | Long | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP | 14400.0 | 214416.0 | RF | Long | |
| 92922P106 | 92922P106 | W&T OFFSHORE, INC. | 93010.0 | 310653.4 | RF | Long | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORPORATION | 6980.0 | 244788.6 | RF | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE, INC. | 950.0 | 82859.0 | RF | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 3816.0 | 610827.12 | RF | Long | |
| 78454L100 | 78454L100 | SM ENERGY COMPANY | 4200.0 | 157290.0 | RF | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS, INC. | 1960.0 | 105585.2 | RF | Long | |
| 69320M109 | 69320M109 | PCB BANCORP | 10100.0 | 156550.0 | RF | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY COMPANY | 21400.0 | 141026.0 | RF | Long | |
| 75901B107 | 75901B107 | Regenxbio Inc | 1340.0 | 26156.8 | RF | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS, INC. | 6745.0 | 260424.45 | RF | Long | |
| 885160101 | 885160101 | THOR INDUSTRIES, INC. | 2100.0 | 208047.0 | RF | Long | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC. | 7650.0 | 61276.5 | RF | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 12634.0 | 249521.5 | RF | Long | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE CORPORATION | 20100.0 | 257682.0 | RF | Long | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE, INC. | 2750.0 | 775775.0 | RF | Long | |
| 53263P105 | 53263P105 | LIMBACH HOLDINGS, INC. | 5220.0 | 198986.4 | RF | Long | |
| 806407102 | 806407102 | HENRY SCHEIN, INC. | 3320.0 | 221543.6 | RF | Long | |
| 00258W108 | 00258W108 | Aaron's Company Inc | 40078.0 | 353087.18 | RF | Long | |
| M20791105 | M20791105 | CAMTEK LTD | 5085.0 | 322795.8 | RF | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 1150.0 | 83835.0 | RF | Long | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET COMPANY | 2390.0 | 86709.2 | RF | Long | |
| 62878D100 | 62878D100 | N-ABLE, INC. | 5070.0 | 60383.7 | RF | Long | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS, INC. | 58500.0 | 579150.0 | RF | Long | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORPORATION | 7300.0 | 164980.0 | RF | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS, INC. | 15760.0 | 343725.6 | RF | Long | |
| 02156K103 | 02156K103 | ALTICE USA, INC. | 19500.0 | 44850.0 | RF | Long | |
| 749660106 | 749660106 | RPC, INC. | 28690.0 | 208002.5 | RF | Long | |
| 71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | 27069.0 | 471541.98 | RF | Long | |
| 049904105 | 049904105 | ATRION CORPORATION | 90.0 | 27751.5 | RF | Long | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP. | 25691.0 | 280288.81 | RF | Long | |
| 72814N104 | 72814N104 | PLAYAGS, INC. | 57735.0 | 441672.75 | RF | Long | |
| 248019101 | 248019101 | DELUXE CORPORATION | 7700.0 | 140833.0 | RF | Long | |
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| 457730109 | 457730109 | Inspire Medical Systems Inc | 1485.0 | 215785.35 | RF | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP. | 8739.0 | 364591.08 | RF | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 4755.0 | 270559.5 | RF | Long | |
| 828730200 | 828730200 | SIMMONS FIRST NATIONAL CORPORATION | 11930.0 | 190760.7 | RF | Long | |
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| 833034101 | 833034101 | SNAP-ON INCORPORATED | 1040.0 | 285677.6 | RF | Long | |
| 126501105 | 126501105 | CTS CORPORATION | 2080.0 | 80600.0 | RF | Long | |
| 001084102 | 001084102 | AGCO CORPORATION | 1140.0 | 129424.2 | RF | Long | |
| 64031N108 | 64031N108 | NELNET, INC. | 80.0 | 6712.0 | RF | Long | |
| G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 3497.0 | 317142.93 | RF | Long | |
| 43785V102 | 43785V102 | HOMESTREET, INC. | 8400.0 | 56700.0 | RF | Long | |
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| Y2065G121 | Y2065G121 | DHT HOLDINGS, INC. | 50140.0 | 499394.4 | RF | Long | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INCORPORATED | 990.0 | 57726.9 | RF | Long | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 7866.0 | 257218.2 | RF | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP. | 1870.0 | 72873.9 | RF | Long | |
| 45675Y104 | 45675Y104 | INFORMATION SERVICES GROUP, INC. | 29800.0 | 123968.0 | RF | Long | |
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| 537008104 | 537008104 | LITTELFUSE, INC. | 440.0 | 102432.0 | RF | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 6954.0 | 294571.44 | RF | Long | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC. | 8520.0 | 324612.0 | RF | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 1160.0 | 54206.8 | RF | Long | |
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| 30292L107 | 30292L107 | FRP HOLDINGS, INC. | 480.0 | 26472.0 | RF | Long | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA, INC. | 14100.0 | 162996.0 | RF | Long | |
| 092113109 | 092113109 | BLACK HILLS CORPORATION | 3310.0 | 170762.9 | RF | Long | |
| 806037107 | 806037107 | SCANSOURCE, INC. | 8990.0 | 300535.7 | RF | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORPORATION | 930.0 | 81096.0 | RF | Long | |
| 12653C108 | 12653C108 | CNX RESOURCES CORPORATION | 7500.0 | 156450.0 | RF | Long | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS, INC. | 6490.0 | 68015.2 | RF | Long | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS, INC. | 14230.0 | 350627.2 | RF | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO., INC. | 890.0 | 79210.0 | RF | Long | |
| 55405W104 | 55405W104 | MYR GROUP INC. | 2735.0 | 340288.7 | RF | Long | |
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| 03213A104 | 03213A104 | Amplitude Inc | 8410.0 | 89566.5 | RF | Long | |
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| 598511103 | 598511103 | MIDWESTONE FINANCIAL GROUP, INC. | 130.0 | 2737.8 | CORP | Long | |
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