Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88331L108 | 88331L108 | Beauty Health Co/The | 578800.0 | 2344140.0 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 66100.0 | 3215104.0 | CORP | Long | |
| G54050102 | G54050102 | Lazard Ltd | 110600.0 | 3071362.0 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 172000.0 | 5307920.0 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 653900.0 | 12927603.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 106000.0 | 12320380.0 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 150100.0 | 12785518.0 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 27136552.46 | 27136552.46 | RF | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 138800.0 | 2769060.0 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 50000.0 | 4990000.0 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 204800.0 | 15448064.0 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 283500.0 | 11989215.0 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 320040.0 | 13537692.0 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 359200.0 | 11063360.0 | CORP | Long | |
| 88830R101 | 88830R101 | Titan Machinery Inc | 61200.0 | 1520208.0 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 68500.0 | 8681005.0 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 91000.0 | 10540530.0 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 112900.0 | 8604109.0 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | 194000.0 | 3115640.0 | CORP | Long | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 163500.0 | 3771945.0 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 140700.0 | 8665713.0 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 94200.0 | 2050734.0 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 374400.0 | 14347008.0 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 141100.0 | 8042700.0 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 107822.0 | 4094001.34 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | 478000.0 | 7466360.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 177000.0 | 6602100.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 505200.0 | 11235648.0 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 367695.0 | 5228622.9 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 344700.0 | 7500672.0 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 234500.0 | 6526135.0 | CORP | Long | |
| 83542D300 | 83542D300 | Sonder Holdings Inc | 71567.0 | 539615.18 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 73300.0 | 8439029.0 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp | 242100.0 | 14371056.0 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 170600.0 | 7383568.0 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 223200.0 | 1761048.0 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 320209.0 | 12648255.5 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 256492.0 | 10123739.24 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | 1246836.0 | 14874753.48 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 206490.0 | 12102378.9 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 245700.0 | 6606873.0 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 522200.0 | 13634642.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 76400.0 | 6786612.0 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 84645.0 | 5278462.2 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 344200.0 | 11324180.0 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 222600.0 | 8387568.0 | CORP | Long | |
| 60471A119 | 60471A119 | Mirion Technologies Inc - Warrants | 179475.0 | 192038.25 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 516800.0 | 5224848.0 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 406300.0 | 10750698.0 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 427301.0 | 7635868.87 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 536393.0 | 11274980.86 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 315100.0 | 7171676.0 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 239600.0 | 10611884.0 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 47200.0 | 7803104.0 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 123800.0 | 5496720.0 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 74100.0 | 14448018.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 87800.0 | 6660508.0 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 41600.0 | 8829600.0 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co - A Shares | 136680.0 | 5424829.2 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 188751.0 | 12857718.12 | CORP | Long | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | 54600.0 | 1499862.0 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 262300.0 | 6830292.0 | CORP | Long | |
| G2007L113 | G2007L113 | Cazoo Group Ltd - Warrants | 95725.0 | 38.29 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 121400.0 | 6040864.0 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 351700.0 | 9130132.0 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 95900.0 | 12294380.0 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 62100.0 | 7353261.0 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 253000.0 | 14152820.0 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 567600.0 | 14519208.0 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 191800.0 | 5238058.0 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 207900.0 | 11686059.0 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 329050.0 | 7268714.5 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 449700.0 | 10495998.0 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 89793.0 | 10524637.53 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 251000.0 | 4726330.0 | CORP | Long | |
| 53228F101 | 53228F101 | LifeStance Health Group Inc | 893700.0 | 5210271.0 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp | 102100.0 | 12620581.0 | CORP | Long | |
| 55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings Inc | 404700.0 | 849870.0 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 338300.0 | 5284246.0 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 134500.0 | 11026310.0 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc | 231600.0 | 3015432.0 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 100100.0 | 12440428.0 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 327900.0 | 4872594.0 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 98800.0 | 6792500.0 | CORP | Long | |
| 381013101 | 381013101 | Golden Entertainment Inc | 296900.0 | 9310784.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 211600.0 | 8112744.0 | CORP | Long | |
| G9460G101 | G9460G101 | Valaris Ltd | 147500.0 | 9740900.0 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 253218.0 | 14625871.68 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 281900.0 | 10049735.0 | CORP | Long | |
| 462260100 | 462260100 | Iovance Biotherapeutics Inc | 618200.0 | 2361524.0 | CORP | Long | |
| 71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 358373.0 | 1239970.58 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 108552.0 | 3587643.6 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 299066.0 | 6932349.88 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 347600.0 | 8050416.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 39500.0 | 7550820.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 397800.0 | 5803902.0 | CORP | Long | |
| 53190C102 | 53190C102 | Life Time Group Holdings Inc | 674253.0 | 7969670.46 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 124300.0 | 9807270.0 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 89540.0 | 7883101.6 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc | 296400.0 | 4431180.0 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 45322.0 | 4320093.04 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 202900.0 | 1059138.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 28900.0 | 6150209.0 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 336800.0 | 13478736.0 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 28400.0 | 4147820.0 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 352600.0 | 1565544.0 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 1696578.03 | 1696578.03 | RF | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 23516.0 | 4179969.0 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 127913.0 | 9553821.97 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 352700.0 | 8838662.0 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 242800.0 | 2685368.0 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 195200.0 | 7786528.0 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 68200.0 | 2839848.0 | CORP | Long | |
| G3198U102 | G3198U102 | Essent Group Ltd | 146400.0 | 6915936.0 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 159400.0 | 4297424.0 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 156600.0 | 13401828.0 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 137000.0 | 1976910.0 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 192500.0 | 3938550.0 | CORP | Long | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | 185400.0 | 6780078.0 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | 260700.0 | 11272668.0 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 162800.0 | 14205928.0 | CORP | Long | |
| 15117K103 | 15117K103 | Cellectis SA | 366597.0 | 353399.51 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp | 161100.0 | 3239721.0 | CORP | Long | |
| H82027105 | H82027105 | Sophia Genetics SA | 202400.0 | 746856.0 | CORP | Long | |
| Y8565N300 | Y8565N300 | Teekay Tankers Ltd | 180000.0 | 8946000.0 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | 538300.0 | 11578833.0 | CORP | Long | |
| 302520101 | 302520101 | FNB Corp/PA | 1009196.0 | 10788305.24 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 474700.0 | 4034950.0 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 241900.0 | 6028148.0 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 133200.0 | 6843816.0 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 319157.0 | 5904404.5 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 285800.0 | 4952914.0 | CORP | Long | |
| 535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 319200.0 | 1985424.0 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 30400.0 | 7279888.0 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 107300.0 | 4487286.0 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 206700.0 | 11688885.0 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 105700.0 | 9690576.0 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 74000.0 | 7352640.0 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 119800.0 | 7791792.0 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 28937.0 | 1412125.6 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 808700.0 | 10270490.0 | CORP | Long |