Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 739276103 | 739276103 | POWER INTEGRATIONS, INC. | 26622.0 | 1845703.26 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 9118.0 | 124551.88 | CORP | Long | |
| 552848103 | 552848103 | MGIC INVESTMENT CORPORATION | 101450.0 | 1708418.0 | CORP | Long | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HOLDINGS, INC. | 15538.0 | 365764.52 | CORP | Long | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 12507.0 | 926268.42 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc. | 19111.0 | 113519.34 | CORP | Long | |
| 68218J301 | 68218J301 | OMNIAB INC OLD | 7105.0 | 0.0 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS, INC. | 22744.0 | 1106723.04 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE, INC. | 1080.0 | 264567.6 | CORP | Long | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LIMITED. | 117286.0 | 850323.5 | CORP | Long | |
| 21874C102 | 21874C102 | CORE & MAIN, INC. | 61200.0 | 1840896.0 | CORP | Long | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT, INC. | 185290.0 | 2527355.6 | CORP | Long | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS, INC. | 19240.0 | 1257334.0 | CORP | Long | |
| 70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES, INC. | 16000.0 | 1075200.0 | CORP | Long | |
| 12618T105 | 12618T105 | CRA INTERNATIONAL, INC. | 11007.0 | 1068889.77 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp. | 100000.0 | 746000.0 | CORP | Long | |
| 428291108 | 428291108 | HEXCEL CORPORATION | 60322.0 | 3735138.24 | CORP | Long | |
| 624758108 | 624758108 | MUELLER WATER PRODUCTS, INC. | 75340.0 | 931955.8 | CORP | Long | |
| 221006109 | 221006109 | CORVEL CORPORATION | 35090.0 | 6805354.6 | CORP | Long | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS, INC. | 6458.0 | 448831.0 | CORP | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS, INC. | 17879.0 | 1080964.34 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP, INC. | 18908.0 | 1968511.88 | CORP | Long | |
| 928377100 | 928377100 | VISTA OUTDOOR INC. | 46385.0 | 1165191.2 | CORP | Long | |
| 294268107 | 294268107 | EPLUS INC. | 70568.0 | 4410500.0 | CORP | Long | |
| 30214U102 | 30214U102 | EXPONENT, INC. | 52004.0 | 3811373.16 | CORP | Long | |
| 67011P100 | 67011P100 | NOW INC. | 370919.0 | 4087527.38 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES, INC. | 46386.0 | 4047642.36 | CORP | Long | |
| 42225T107 | 42225T107 | HEALTH CATALYST, INC. | 115768.0 | 867102.32 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC. | 83510.0 | 1645147.0 | CORP | Long | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS, INC. | 25234.0 | 346462.82 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY COMPANY | 46985.0 | 1894435.2 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 24939.0 | 773109.0 | CORP | Long | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS, INC. | 48800.0 | 1605520.0 | CORP | Long | |
| 57777K106 | 57777K106 | MaxCyte Inc | 125399.0 | 371181.04 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp | 270800.0 | 3615180.0 | CORP | Long | |
| 74624M102 | 74624M102 | PURE STORAGE, INC. | 69483.0 | 2349220.23 | CORP | Long | |
| 655664100 | 655664100 | NORDSTROM, INC. | 101842.0 | 1423751.16 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 303722.0 | 1749438.72 | CORP | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS, INC. | 59892.0 | 2275896.0 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 79856.0 | 1025351.04 | CORP | Long | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS, INC. | 47316.0 | 1185265.8 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands, Inc. | 58811.0 | 2731770.95 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORPORATION | 32705.0 | 842480.8 | CORP | Long | |
| 03076K108 | 03076K108 | AMERIS BANCORP | 49470.0 | 1845231.0 | CORP | Long | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS, INC. | 92014.0 | 1355366.22 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 26341.0 | 3273659.48 | CORP | Long | |
| Y2106R110 | Y2106R110 | Dorian LPG Ltd. | 34801.0 | 1112587.97 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES, INC. | 26217.0 | 3756896.1 | CORP | Long | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE, INC. | 43616.0 | 1010146.56 | CORP | Long | |
| 056525108 | 056525108 | BADGER METER, INC. | 12635.0 | 1750579.25 | CORP | Long | |
| 93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 34453.0 | 1678894.69 | CORP | Long | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORPORATION | 48306.0 | 577256.7 | CORP | Long | |
| 376549101 | 376549101 | GLADSTONE LAND CORPORATION | 40396.0 | 551809.36 | CORP | Long | |
| 254067101 | 254067101 | DILLARD'S, INC. | 2348.0 | 728936.6 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY, INC. | 7737.0 | 554588.16 | CORP | Long | |
| 642045108 | 642045108 | Atlas Energy Solutions Inc | 88800.0 | 1617048.0 | CORP | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE, INC. | 31748.0 | 2439516.32 | CORP | Long | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES, INC. | 17000.0 | 927180.0 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 29840.0 | 753758.4 | CORP | Long | |
| 591520200 | 591520200 | METHODE ELECTRONICS, INC. | 26566.0 | 607564.42 | CORP | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS, INC. | 20201.0 | 4902176.67 | CORP | Long | |
| 632307104 | 632307104 | NATERA, INC. | 25301.0 | 998630.47 | CORP | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD. | 15824.0 | 2589439.36 | CORP | Long | |
| 860630102 | 860630102 | STIFEL FINANCIAL CORP. | 87820.0 | 5005740.0 | CORP | Long | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | 122818.0 | 863410.54 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3124428.76 | 3124428.75999999 | RF | Long | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORPORATION | 51687.0 | 1580071.59 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 36489.0 | 873546.66 | CORP | Long | |
| 567908108 | 567908108 | MARINEMAX, INC. | 31157.0 | 853078.66 | CORP | Long | |
| 89531P105 | 89531P105 | TREX COMPANY, INC. | 38818.0 | 2181959.78 | CORP | Long | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORPORATION | 178800.0 | 2605116.0 | CORP | Long | |
| 749607107 | 749607107 | RLI CORP. | 16986.0 | 2263214.64 | CORP | Long | |
| 888787108 | 888787108 | TOAST, INC. | 62808.0 | 1004299.92 | CORP | Long | |
| 781846209 | 781846209 | RUSH ENTERPRISES, INC. | 28704.0 | 1021288.32 | CORP | Long | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 152350.0 | 1654521.0 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC. | 207957.0 | 2243856.03 | CORP | Long | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS, INC. | 39544.0 | 863245.52 | CORP | Long | |
| 447011107 | 447011107 | HUNTSMAN CORPORATION | 58700.0 | 1369471.0 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES, INC. | 11618.0 | 994500.8 | CORP | Long | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | 178000.0 | 1407980.0 | CORP | Long | |
| 83418T108 | 83418T108 | Cian PLC | 914.0 | 31.08 | CORP | Long | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | 18355.0 | 366732.9 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORPORATION | 115503.0 | 2625383.19 | CORP | Long | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES, INC. | 153885.0 | 784813.5 | CORP | Long | |
| 349853101 | 349853101 | FORWARD AIR CORPORATION | 37001.0 | 2383234.41 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH, INC. | 37353.0 | 1035798.69 | CORP | Long | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP, INC. | 20372.0 | 340416.12 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corporation | 17232.0 | 1080791.04 | CORP | Long | |
| 668074305 | 668074305 | NORTHWESTERN CORPORATION | 36626.0 | 1758414.26 | CORP | Long | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 177179.0 | 1094966.22 | CORP | Long | |
| 002121101 | 002121101 | A10 NETWORKS, INC. | 72679.0 | 790020.73 | CORP | Long | |
| 00938A104 | 00938A104 | Airgain Inc | 46880.0 | 155172.8 | CORP | Long | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC. | 54364.0 | 530592.64 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS, INC. | 50462.0 | 2145644.24 | CORP | Long | |
| 82900L102 | 82900L102 | THE SIMPLY GOOD FOODS COMPANY | 31000.0 | 1155990.0 | CORP | Long | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | 69033.0 | 2958064.05 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE, INC. | 18314.0 | 1650640.82 | CORP | Long | |
| 61559X104 | 61559X104 | MoonLake Immunotherapeutics | 17974.0 | 931232.94 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS, INC. | 91183.0 | 2840350.45 | CORP | Long | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES, INC. | 58738.0 | 756545.44 | CORP | Long | |
| 02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC. | 94554.0 | 868951.26 | CORP | Long | |
| 45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 10656.0 | 765420.48 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP, INC. | 24982.0 | 936325.36 | CORP | Long | |
| 21871N101 | 21871N101 | CORECIVIC, INC. | 67112.0 | 852322.4 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC. | 67390.0 | 1913876.0 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 3124428.76 | 3124428.75999999 | RF | Long | |
| 640491106 | 640491106 | NEOGEN CORPORATION | 228758.0 | 3406206.62 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corp | 64559.0 | 1402221.48 | CORP | Long | |
| 502160104 | 502160104 | LSB INDUSTRIES, INC. | 98763.0 | 899730.93 | CORP | Long | |
| G037AX101 | G037AX101 | AMBARELLA INC | 53609.0 | 2411868.91 | CORP | Long | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP. | 8820.0 | 1482994.8 | CORP | Long | |
| 163086101 | 163086101 | THE CHEFS' WAREHOUSE, INC. | 36974.0 | 703615.22 | CORP | Long | |
| 68235P108 | 68235P108 | ONE GAS, INC. | 40840.0 | 2466736.0 | CORP | Long | |
| 719405102 | 719405102 | PHOTRONICS, INC. | 63721.0 | 1169917.56 | CORP | Long | |
| 20717M103 | 20717M103 | CONFLUENT, INC. | 88620.0 | 2562004.2 | CORP | Long | |
| 112463104 | 112463104 | BROOKDALE SENIOR LIVING INC. | 191000.0 | 746810.0 | CORP | Long | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | 100048.0 | 1218584.64 | CORP | Long | |
| M7518J104 | M7518J104 | Oddity Tech Ltd | 10416.0 | 266128.8 | CORP | Long | |
| 27616P103 | 27616P103 | EASTERLY GOVERNMENT PROPERTIES, INC. | 112000.0 | 1205120.0 | CORP | Long | |
| 49372L100 | 49372L100 | Kezar Life Sciences Inc | 412926.0 | 297760.94 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 117178.0 | 609325.6 | CORP | Long | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | 52156.0 | 1060331.48 | CORP | Long | |
| 615394202 | 615394202 | MOOG INC. | 20500.0 | 2379025.0 | CORP | Long | |
| 67103X102 | 67103X102 | OFG BANCORP | 113171.0 | 3352125.02 | CORP | Long | |
| G5509L101 | G5509L101 | LIVANOVA PLC | 38300.0 | 1878615.0 | CORP | Long | |
| 88830R101 | 88830R101 | TITAN MACHINERY INC. | 34257.0 | 850943.88 | CORP | Long | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HOLDINGS, INC. | 42977.0 | 2792645.46 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING COMPANY | 79970.0 | 1720154.7 | CORP | Long | |
| 60786M105 | 60786M105 | MOELIS & COMPANY | 26019.0 | 1083431.16 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN, LTD. | 47963.0 | 1572706.77 | CORP | Long | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP, INC. | 6494.0 | 1242756.78 | CORP | Long | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY COMPANY | 194000.0 | 1499620.0 | CORP | Long | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 68652.0 | 1526820.48 | CORP | Long | |
| 629209305 | 629209305 | NMI HOLDINGS, INC. | 45240.0 | 1237314.0 | CORP | Long | |
| 092113109 | 092113109 | BLACK HILLS CORPORATION | 24950.0 | 1206332.5 | CORP | Long | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC. | 20054.0 | 818203.2 | CORP | Long | |
| 733245104 | 733245104 | Porch Group, Inc. | 383005.0 | 215440.31 | CORP | Long | |
| 880779103 | 880779103 | TEREX CORPORATION | 31189.0 | 1428456.2 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORPORATION | 129038.0 | 4539556.84 | CORP | Long | |
| 35905A109 | 35905A109 | FRONTDOOR, INC. | 42095.0 | 1217808.35 | CORP | Long | |
| 06652V208 | 06652V208 | BANNER CORPORATION | 29291.0 | 1236373.11 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 30247.0 | 933422.42 | CORP | Long | |
| 157210105 | 157210105 | CEVA, INC | 20382.0 | 349958.94 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 89908.0 | 1862893.76 | CORP | Long | |
| 319383204 | 319383204 | FIRST BUSEY CORPORATION | 164558.0 | 3268121.88 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR, INC. | 601789.0 | 2942748.21 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORPORATION | 19515.0 | 756011.1 | CORP | Long | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS, INC. | 118548.0 | 1197334.8 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE, INC. | 14326.0 | 929327.62 | CORP | Long | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR COMPANY | 13870.0 | 1023606.0 | CORP | Long | |
| 034164103 | 034164103 | THE ANDERSONS, INC. | 30043.0 | 1506055.59 | CORP | Long | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | 95260.0 | 1804224.4 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings N.V. | 222112.0 | 3498264.0 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 226528.0 | 3538367.36 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc. | 43354.0 | 1637480.58 | CORP | Long | |
| 10316T104 | 10316T104 | BOX, INC. | 10338.0 | 257002.68 | CORP | Long | |
| 576485205 | 576485205 | MATADOR RESOURCES COMPANY | 68221.0 | 4208553.49 | CORP | Long | |
| 004498101 | 004498101 | ACI WORLDWIDE, INC. | 91805.0 | 1870067.85 | CORP | Long | |
| 127203107 | 127203107 | CACTUS, INC. | 57434.0 | 2695951.96 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 9843.0 | 643732.2 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC. | 55547.0 | 1253695.79 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET, INC. | 29775.0 | 1251145.5 | CORP | Long | |
| 76009N100 | 76009N100 | UPBOUND GROUP, INC. | 29928.0 | 779923.68 | CORP | Long | |
| 497266106 | 497266106 | KIRBY CORPORATION | 15275.0 | 1141042.5 | CORP | Long | |
| 229050307 | 229050307 | CRYOPORT, INC. | 4956.0 | 48073.2 | CORP | Long | |
| 393222104 | 393222104 | GREEN PLAINS INC. | 122085.0 | 3586857.3 | CORP | Long | |
| 04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORPORATION | 50300.0 | 1449143.0 | CORP | Long | |
| G97822103 | G97822103 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 31100.0 | 859604.0 | CORP | Long | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORPORATION | 19822.0 | 2845844.54 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INCORPORATED | 49630.0 | 2009022.4 | CORP | Long | |
| 37253A103 | 37253A103 | GENTHERM INCORPORATED | 76879.0 | 3092073.38 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings, Inc | 22046.0 | 603839.94 | CORP | Long | |
| 37247D106 | 37247D106 | GENWORTH FINANCIAL, INC. | 283876.0 | 1700417.24 | CORP | Long | |
| 071705107 | 071705107 | Bausch + Lomb Corp | 56470.0 | 911425.8 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 3124428.77 | 3124428.76999999 | RF | Long | |
| 397624107 | 397624107 | GREIF, INC. | 25020.0 | 1588770.0 | CORP | Long | |
| 436893200 | 436893200 | HOME BANCSHARES, INC. | 141681.0 | 2897376.45 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC. | 147068.0 | 279429.2 | CORP | Long | |
| 703395103 | 703395103 | PATTERSON COMPANIES, INC. | 62900.0 | 1915934.0 | CORP | Long | |
| 005098108 | 005098108 | ACUSHNET HOLDINGS CORP. | 57404.0 | 2925307.84 | CORP | Long | |
| 49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 46758.0 | 996880.56 | CORP | Long | |
| L44385109 | L44385109 | GLOBANT S.A. | 3816.0 | 649826.64 | CORP | Long | |
| 896288107 | 896288107 | TRINET GROUP, INC. | 2194.0 | 225433.5 | CORP | Long | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORPORATION | 8471.0 | 1684119.51 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS, INC. | 32027.0 | 2201535.98 | CORP | Long | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 221405.0 | 2366819.45 | CORP | Long | |
| G72800108 | G72800108 | Prothena Corporation PLC | 50081.0 | 1825953.26 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS, INC. | 141538.0 | 1486149.0 | CORP | Long | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC. | 35976.0 | 1320678.96 | CORP | Long | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 75750.0 | 1662712.5 | CORP | Long | |
| 262037104 | 262037104 | DRIL-QUIP, INC. | 86957.0 | 1883488.62 | CORP | Long | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS, INC. | 77559.0 | 862456.08 | CORP | Long | |
| 09180C106 | 09180C106 | BJ'S RESTAURANTS, INC. | 129479.0 | 3330199.88 | CORP | Long | |
| 360271100 | 360271100 | FULTON FINANCIAL CORPORATION | 117824.0 | 1530533.76 | CORP | Long | |
| 36237H101 | 36237H101 | G-III APPAREL GROUP, LTD. | 64461.0 | 1646978.55 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 2583.0 | 73589.67 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics Inc | 142803.0 | 913939.2 | CORP | Long | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORPORATION | 65915.0 | 5350320.55 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY, INC. | 26655.0 | 2679360.6 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL, INC. | 7840.0 | 993563.2 | CORP | Long | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES, INC. | 21675.0 | 1610019.0 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES, INC. | 5340.0 | 680850.0 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES, INC. | 85825.0 | 8167965.25 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 14400.0 | 1293984.0 | CORP | Long | |
| 636180101 | 636180101 | NATIONAL FUEL GAS COMPANY | 25524.0 | 1300447.8 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS, INC. | 9266.0 | 598583.6 | CORP | Long | |
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