Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 575385109 | 575385109 | Masonite International Corp | 38644.0 | 4040230.2 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 160196.0 | 2378910.6 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 370854.0 | 2799947.7 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 22007.0 | 2358050.05 | CORP | Long | |
| 552704108 | 552704108 | MEG Energy Corp | 170000.0 | 3030902.82 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 245226.0 | 2866691.94 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 37921.0 | 3664685.44 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 38283.0 | 2288174.91 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 33975.0 | 2151297.0 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 19972.0 | 2500094.96 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 66573.0 | 3393225.81 | CORP | Long | |
| 10806B100 | 10806B100 | Bridge Investment Group Holdings Inc | 226126.0 | 2828836.26 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 36829.0 | 3106894.44 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 28215.0 | 1326105.0 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 26729.0 | 2509853.1 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 28856.0 | 2443814.64 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 108440.0 | 834988.0 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 51179.0 | 3536980.69 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap Inc | 81891.0 | 3003761.88 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue Inc | 112500.0 | 1681875.0 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified Holdings | 151174.0 | 3405950.22 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 73800.0 | 2797020.0 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 26061.0 | 1662431.19 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 66166.0 | 2801468.44 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 13088.0 | 2413034.56 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 44043.0 | 2633330.97 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 4551.0 | 1152176.67 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 43694.0 | 2059298.22 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 156817.0 | 3446837.66 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 81169.0 | 3016240.04 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 193919.0 | 3556474.46 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 30872.0 | 2420673.52 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 67085.0 | 2857821.0 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | 77954.0 | 1926243.34 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 18116.0 | 1591852.92 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 31582.0 | 2360122.86 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 1248.0 | 1930680.96 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corp | 45118.0 | 1734787.1 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express Inc | 113977.0 | 2761662.71 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 54208.0 | 2646976.64 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 63383.0 | 3269295.14 | CORP | Long | |
| 125491100 | 125491100 | CI Financial Corp | 245200.0 | 3101608.46 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 40800.0 | 1868640.0 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 302805.0 | 3418668.45 | CORP | Long | |
| 000000000 | 000000000 | Fixed Income Clearing Corp | 963213.77 | 963213.77 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 122010.0 | 2557329.6 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 13127.0 | 2451598.52 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 159957.0 | 3648619.17 | CORP | Long |