Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | BNK Financial Group, Inc. | 871410.0 | 4797912.72 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos, Inc. | 579824.0 | 8755342.4 | CORP | Long | |
| N/A | N/A | Nien Made Enterprise Co. Ltd. | 511000.0 | 5532781.02 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares, Inc. | 1083647.0 | 12201865.22 | CORP | Long | |
| 13677F101 | 13677F101 | Canadian Western Bank | 444771.0 | 9604444.34 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp. | 189544.0 | 16532027.68 | CORP | Long | |
| N/A | N/A | Brunello Cucinelli SpA | 184168.0 | 15240902.25 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp. | 7888.0 | 5237395.36 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 66549.0 | 4301061.87 | CORP | Long | |
| N/A | N/A | Carel Industries SpA | 178877.0 | 177473.55 | CORP | Long | |
| N/A | N/A | Oxford Instruments plc | 197832.0 | 5282066.79 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 141010.0 | 10004659.5 | CORP | Long | |
| N/A | N/A | ICON plc | 46872.0 | 12512011.68 | CORP | Long | |
| N/A | N/A | Interpump Group SpA | 323981.0 | 15095482.67 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp. | 509893.0 | 7995122.24 | CORP | Long | |
| N/A | N/A | Man Group plc | 4561354.0 | 12103848.11 | CORP | Long | |
| N/A | N/A | Merida Industry Co. Ltd. | 1271000.0 | 7586300.99 | CORP | Long | |
| N/A | N/A | Tripod Technology Corp. | 1021000.0 | 6270381.17 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp. (The) | 45537.0 | 5748135.51 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS, Inc. | 603357.0 | 11119869.51 | CORP | Long | |
| 898349204 | 898349204 | TrustCo Bank Corp. | 441870.0 | 11859790.8 | CORP | Long | |
| N/A | N/A | Logitech International SA | 120892.0 | 10602228.4 | CORP | Long | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle, Inc. | 80167.0 | 12467571.84 | CORP | Long | |
| N/A | N/A | Sanlorenzo SpA | 272907.0 | 11848429.91 | CORP | Long | |
| N/A | N/A | Chicony Electronics Co. Ltd. | 2717432.0 | 13801531.43 | CORP | Long | |
| N/A | N/A | Tsumura & Co. | 616800.0 | 11668402.0 | CORP | Long | |
| N/A | N/A | Fevertree Drinks plc | 447141.0 | 5943877.36 | CORP | Long | |
| N/A | N/A | Jenoptik AG | 264567.0 | 7138208.03 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 35645.0 | 4316965.95 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical, Inc. | 349333.0 | 7528126.15 | CORP | Long | |
| N/A | N/A | Adesso SE | 36474.0 | 3895491.49 | CORP | Long | |
| N/A | N/A | Thule Group AB | 417274.0 | 10242958.33 | CORP | Long | |
| N/A | N/A | OneSpaWorld Holdings Ltd. | 314014.0 | 499282.26 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co. | 165319.0 | 12949437.27 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp. | 104783.0 | 10824083.9 | CORP | Long | |
| 52736R102 | 52736R102 | Levi Strauss & Co. | 448409.0 | 6945855.41 | CORP | Long | |
| N/A | N/A | Barco NV | 581204.0 | 9768704.37 | CORP | Long | |
| N/A | N/A | Huhtamaki OYJ | 384219.0 | 14889035.15 | CORP | Long | |
| N/A | N/A | Camil Alimentos SA | 4832600.0 | 7386488.07 | CORP | Long | |
| N/A | N/A | Watches of Switzerland Group plc | 591731.0 | 4906778.49 | CORP | Long | |
| N/A | N/A | SBM Offshore NV | 971871.0 | 12953627.77 | CORP | Long | |
| N/A | N/A | Carel Industries SpA | 178877.0 | 4535110.31 | CORP | Long | |
| N/A | N/A | Asics Corp. | 442200.0 | 15850450.08 | CORP | Long | |
| 600551204 | 600551204 | Miller Industries, Inc. | 194869.0 | 7744094.06 | CORP | Long | |
| N/A | N/A | Kaufman & Broad SA | 178798.0 | 5524943.34 | CORP | Long | |
| N/A | N/A | Greggs plc | 338545.0 | 10510060.6 | CORP | Long | |
| N/A | N/A | Savills plc | 370962.0 | 3715979.68 | CORP | Long | |
| 01881G106 | 01881G106 | AllianceBernstein Holding LP | 404165.0 | 11700576.75 | CORP | Long | |
| N/A | N/A | Siegfried Holding AG | 19370.0 | 17469487.04 | CORP | Long | |
| N/A | N/A | Puregold Price Club, Inc. | 8341400.0 | 4090248.42 | CORP | Long | |
| N/A | N/A | CKD Corp. | 290200.0 | 4739366.07 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients, Inc. | 137900.0 | 11783555.0 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries, Inc. | 84601.0 | 6940666.04 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | 44575.0 | 2786383.25 | CORP | Long | |
| N/A | N/A | VTech Holdings Ltd. | 742200.0 | 4377079.8 | CORP | Long | |
| N/A | N/A | Janus Henderson Group plc | 333825.0 | 8742876.75 | CORP | Long | |
| N/A | N/A | Idec Corp. | 221500.0 | 4236368.04 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp. | 60903.0 | 8145776.25 | CORP | Long | |
| N/A | N/A | King Yuan Electronics Co. Ltd. | 3336000.0 | 8809931.4 | CORP | Long | |
| 134801109 | 134801109 | Canaccord Genuity Group, Inc. | 720600.0 | 3510458.78 | CORP | Long | |
| N/A | N/A | MEITEC Group Holdings, Inc. | 265600.0 | 5148529.17 | CORP | Long | |
| N/A | N/A | DGB Financial Group, Inc. | 805029.0 | 5251833.59 | CORP | Long | |
| N/A | N/A | Persimmon plc | 298433.0 | 4728207.09 | CORP | Long | |
| N/A | N/A | Exide Industries Ltd. | 2827836.0 | 9662385.34 | CORP | Long | |
| N/A | N/A | Medacta Group SA | 86356.0 | 11628442.08 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp. | 254946.0 | 5662350.66 | CORP | Long | |
| N/A | N/A | Rational AG | 16473.0 | 10564504.31 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup, Inc. | 119814.0 | 8891396.94 | CORP | Long | |
| N/A | N/A | Techtronic Industries Co. Ltd. | 1143790.0 | 11621400.13 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 19963.0 | 5329921.37 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp. | 600672.0 | 9532664.64 | CORP | Long | |
| N/A | N/A | Institutional Fiduciary Trust Money Market Portfolio | 5683211.75 | 5683211.75 | RF | Long | |
| N/A | N/A | Gerresheimer AG | 112236.0 | 10634652.41 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 176282.0 | 9674356.16 | CORP | Long | |
| N/A | N/A | Dometic Group AB | 1263517.0 | 9645287.29 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 66392.0 | 3377361.04 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp. | 565191.0 | 14485845.33 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp. | 47843.0 | 7937153.7 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp. | 243467.0 | 8126928.46 | CORP | Long | |
| N/A | N/A | Bunka Shutter Co. Ltd. | 459600.0 | 4291585.06 | CORP | Long | |
| N/A | N/A | IDOM, Inc. | 1133600.0 | 7067979.3 | CORP | Long | |
| N/A | N/A | Xtep International Holdings Ltd. | 8683949.0 | 5014654.53 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial, Inc. | 121576.0 | 8693899.76 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings, Inc. | 166267.0 | 14300624.67 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group, Inc. | 81215.0 | 14919195.5 | CORP | Long | |
| N/A | N/A | OneSpaWorld Holdings Ltd. | 1446435.0 | 17429541.75 | CORP | Long | |
| N/A | N/A | Richter Gedeon Nyrt. | 349343.0 | 8803351.56 | CORP | Long | |
| 535219109 | 535219109 | Lindblad Expeditions Holdings, Inc. | 680433.0 | 5341399.05 | CORP | Long | |
| N/A | N/A | Bucher Industries AG | 35506.0 | 14009509.31 | CORP | Long | |
| N/A | N/A | Technogym SpA | 1563557.0 | 13610529.03 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA, Inc. | 80592.0 | 4747674.72 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 67839.0 | 7361209.89 | CORP | Long | |
| N/A | N/A | TechnoPro Holdings, Inc. | 392900.0 | 9139301.06 | CORP | Long | |
| N/A | N/A | Jeisys Medical, Inc. | 456139.0 | 3771890.66 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand, Inc. | 306925.0 | 11890274.5 | CORP | Long |