Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 939653101 | 939653101 | ELME COMMUNITIES | 45761.0 | 668110.6 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORPORATION | 26506.0 | 2106961.94 | CORP | Long | |
| 062540109 | 062540109 | BANK OF HAWAII CORPORATION | 22202.0 | 1608756.92 | CORP | Long | |
| 67011P100 | 67011P100 | NOW INC. | 54916.0 | 621649.12 | CORP | Long | |
| 74982T103 | 74982T103 | RXO, INC. | 63239.0 | 1470939.14 | CORP | Long | |
| 93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 27899.0 | 1701002.03 | CORP | Long | |
| 40416E103 | 40416E103 | HCI GROUP, INC. | 3315.0 | 289731.0 | CORP | Long | |
| 000957100 | 000957100 | ABM INDUSTRIES INCORPORATED | 36106.0 | 1618631.98 | CORP | Long | |
| 03763A207 | 03763A207 | APOLLO MEDICAL HOLDINGS, INC. | 22011.0 | 843021.3 | CORP | Long | |
| 79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS, INC. | 58200.0 | 772896.0 | CORP | Long | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORPORATION | 8872.0 | 320456.64 | CORP | Long | |
| 12662P108 | 12662P108 | CVR ENERGY, INC. | 17324.0 | 524917.2 | CORP | Long | |
| 45768S105 | 45768S105 | INNOSPEC INC. | 13699.0 | 1688264.76 | CORP | Long | |
| 011659109 | 011659109 | ALASKA AIR GROUP, INC. | 71245.0 | 2783542.15 | CORP | Long | |
| 126600105 | 126600105 | CVB FINANCIAL CORP. | 73809.0 | 1490203.71 | CORP | Long | |
| 71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | 34151.0 | 599691.56 | CORP | Long | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY COMPANY | 112523.0 | 1056590.97 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE, INC. | 35216.0 | 1041689.28 | CORP | Long | |
| 922417100 | 922417100 | VEECO INSTRUMENTS INC. | 28718.0 | 891119.54 | CORP | Long | |
| 05945F103 | 05945F103 | BANCFIRST CORPORATION | 8496.0 | 826915.68 | CORP | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO., INC. | 22313.0 | 2156551.45 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER & DUNLOP, INC. | 18749.0 | 2081326.49 | CORP | Long | |
| 489170100 | 489170100 | KENNAMETAL INC. | 42667.0 | 1100381.93 | CORP | Long | |
| 023139884 | 023139884 | AMBAC FINANCIAL GROUP, INC. | 26371.0 | 434594.08 | CORP | Long | |
| 157210105 | 157210105 | CEVA, INC | 11885.0 | 269908.35 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 61582.0 | 1128798.06 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC. | 14981.0 | 1506039.93 | CORP | Long | |
| 49926D109 | 49926D109 | KNOWLES CORPORATION | 46696.0 | 836325.36 | CORP | Long | |
| 393222104 | 393222104 | GREEN PLAINS INC. | 31232.0 | 787671.04 | CORP | Long | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP, INC. | 11282.0 | 2538111.54 | CORP | Long | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP, INC. | 13374.0 | 678730.5 | CORP | Long | |
| 292218104 | 292218104 | EMPLOYERS HOLDINGS, INC. | 15371.0 | 605617.4 | CORP | Long | |
| 267475101 | 267475101 | DYCOM INDUSTRIES, INC. | 15955.0 | 1836260.95 | CORP | Long | |
| 929328102 | 929328102 | WSFS FINANCIAL CORPORATION | 34023.0 | 1562676.39 | CORP | Long | |
| 775133101 | 775133101 | ROGERS CORPORATION | 8952.0 | 1182290.64 | CORP | Long | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL COMPANY | 8095.0 | 668727.95 | CORP | Long | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS, LTD. | 15433.0 | 519011.79 | CORP | Long | |
| 011642105 | 011642105 | ALARM.COM HOLDINGS, INC. | 27736.0 | 1792300.32 | CORP | Long | |
| 37253A103 | 37253A103 | GENTHERM INCORPORATED | 17362.0 | 909074.32 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 54766.0 | 1261260.98 | CORP | Long | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS, INC. | 39338.0 | 863469.1 | CORP | Long | |
| 89679E300 | 89679E300 | Triumph Financial, Inc. | 11695.0 | 937705.1 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | 47743.0 | 812108.43 | CORP | Long | |
| 554489104 | 554489104 | VERIS RESIDENTIAL, INC. | 42380.0 | 666637.4 | CORP | Long | |
| 203607106 | 203607106 | COMMUNITY BANK SYSTEM, INC. | 29878.0 | 1556942.58 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN, INC. | 74807.0 | 1710088.02 | CORP | Long | |
| 09248U700 | 09248U700 | BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 6748145.66 | 6748145.66 | RF | Long | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC. | 12007.0 | 383263.44 | CORP | Long | |
| 205768302 | 205768302 | COMSTOCK RESOURCES, INC. | 48819.0 | 432048.15 | CORP | Long | |
| 483548103 | 483548103 | KAMAN CORPORATION | 14730.0 | 352783.5 | CORP | Long | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET COMPANY | 20881.0 | 919599.24 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS AND OUTDOORS, INC. | 40736.0 | 2688576.0 | CORP | Long | |
| 87484T108 | 87484T108 | TALOS ENERGY INC. | 51787.0 | 736929.01 | CORP | Long | |
| 233377407 | 233377407 | DXP ENTERPRISES, INC. | 6395.0 | 215511.5 | CORP | Long | |
| 00847J105 | 00847J105 | AGILYSYS, INC. | 10980.0 | 931323.6 | CORP | Long | |
| 678026105 | 678026105 | OIL STATES INTERNATIONAL, INC. | 29823.0 | 202498.17 | CORP | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC. | 6548.0 | 288046.52 | CORP | Long | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET COMPANY | 5781.0 | 289685.91 | CORP | Long | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP. | 8482.0 | 1417681.48 | CORP | Long | |
| 500643200 | 500643200 | KORN FERRY | 29692.0 | 1762220.2 | CORP | Long | |
| 719405102 | 719405102 | PHOTRONICS, INC. | 33288.0 | 1044244.56 | CORP | Long | |
| 68162K106 | 68162K106 | OLYMPIC STEEL, INC. | 5290.0 | 352843.0 | CORP | Long | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | 14369.0 | 810555.29 | CORP | Long | |
| 505336107 | 505336107 | LA-Z-BOY INCORPORATED | 22900.0 | 845468.0 | CORP | Long | |
| 691497309 | 691497309 | OXFORD INDUSTRIES INC | 7872.0 | 787200.0 | CORP | Long | |
| 78454L100 | 78454L100 | SM ENERGY COMPANY | 64357.0 | 2491903.04 | CORP | Long | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | 106520.0 | 2436112.4 | CORP | Long | |
| 360271100 | 360271100 | FULTON FINANCIAL CORPORATION | 80716.0 | 1328585.36 | CORP | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS, INC. | 32399.0 | 1977310.97 | CORP | Long | |
| 81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | 89930.0 | 768002.2 | CORP | Long | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | 14095.0 | 1771882.45 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 19465.0 | 2133364.0 | CORP | Long | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST, INC. | 48260.0 | 1220978.0 | CORP | Long | |
| 861896108 | 861896108 | STONEX GROUP INC. | 15154.0 | 1118819.82 | CORP | Long | |
| 14575E105 | 14575E105 | CARS.COM INC. | 32902.0 | 624150.94 | CORP | Long | |
| 69888T207 | 69888T207 | PAR PACIFIC HOLDINGS, INC. | 29310.0 | 1066004.7 | CORP | Long | |
| 29430C102 | 29430C102 | VESTIS CORPORATION | 71236.0 | 1505929.04 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE, INC. | 58065.0 | 859942.65 | CORP | Long | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES, INC. | 6396.0 | 2167732.32 | CORP | Long | |
| 444097109 | 444097109 | HUDSON PACIFIC PROPERTIES, INC. | 69600.0 | 647976.0 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings, Inc. | 35720.0 | 1131609.6 | CORP | Long | |
| 483007704 | 483007704 | KAISER ALUMINUM CORPORATION | 8735.0 | 621844.65 | CORP | Long | |
| 53635B107 | 53635B107 | LIQUIDITY SERVICES, INC. | 11489.0 | 197725.69 | CORP | Long | |
| 422347104 | 422347104 | HEARTLAND EXPRESS, INC. | 23700.0 | 337962.0 | CORP | Long | |
| 628464109 | 628464109 | MYERS INDUSTRIES, INC. | 25874.0 | 505836.7 | CORP | Long | |
| 552676108 | 552676108 | M.D.C. HOLDINGS, INC. | 34404.0 | 1900821.0 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR, INC. | 40062.0 | 952273.74 | CORP | Long | |
| 649604840 | 649604840 | NEW YORK MORTGAGE TRUST, INC. | 50509.0 | 430841.77 | CORP | Long | |
| 53815P108 | 53815P108 | LIVERAMP HOLDINGS, INC. | 35800.0 | 1356104.0 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands, Inc. | 27556.0 | 1720045.52 | CORP | Long | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL, INC. | 8867.0 | 440246.55 | CORP | Long | |
| 71880K101 | 71880K101 | PHINIA INC. | 25052.0 | 758825.08 | CORP | Long | |
| 029899101 | 029899101 | AMERICAN STATES WATER COMPANY | 20685.0 | 1663487.7 | CORP | Long | |
| 88337F105 | 88337F105 | THE ODP CORPORATION | 17414.0 | 980408.2 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC. | 8865.0 | 903077.55 | CORP | Long | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP. | 43410.0 | 363775.8 | CORP | Long | |
| 573075108 | 573075108 | MARTEN TRANSPORT, LTD. | 29607.0 | 621154.86 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc. | 18163.0 | 558148.99 | CORP | Long | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY, INC. | 178287.0 | 1925499.6 | CORP | Long | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES, INC. | 26977.0 | 1797477.51 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS, INCORPORATED | 53236.0 | 4444673.64 | CORP | Long | |
| 74267C106 | 74267C106 | PROASSURANCE CORPORATION | 28385.0 | 391429.15 | CORP | Long | |
| 589400100 | 589400100 | MERCURY GENERAL CORPORATION | 15076.0 | 562485.56 | CORP | Long | |
| 248019101 | 248019101 | DELUXE CORPORATION | 24772.0 | 531359.4 | CORP | Long | |
| 149150104 | 149150104 | CATHAY GENERAL BANCORP | 36868.0 | 1643206.76 | CORP | Long | |
| 126501105 | 126501105 | CTS CORPORATION | 15439.0 | 675301.86 | CORP | Long | |
| 88830M102 | 88830M102 | TITAN INTERNATIONAL, INC. | 27068.0 | 402771.84 | CORP | Long | |
| 466367109 | 466367109 | JACK IN THE BOX INC. | 10992.0 | 897276.96 | CORP | Long | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO. | 27259.0 | 2404788.98 | CORP | Long | |
| 35243J101 | 35243J101 | FRANKLIN BSP REALTY TRUST, INC. | 43624.0 | 589360.24 | CORP | Long | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES, INC. | 33830.0 | 418477.1 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS, INC. | 7902.0 | 353614.5 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORPORATION | 25372.0 | 903496.92 | CORP | Long | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS, INC. | 16327.0 | 1253260.52 | CORP | Long | |
| 359664109 | 359664109 | FULGENT GENETICS, INC. | 10815.0 | 312661.65 | CORP | Long | |
| 168615102 | 168615102 | CHICO'S FAS, INC. | 65427.0 | 495936.66 | CORP | Long | |
| 000361105 | 000361105 | AAR CORP. | 18382.0 | 1147036.8 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INCORPORATED | 23429.0 | 1191598.94 | CORP | Long | |
| 163072101 | 163072101 | THE CHEESECAKE FACTORY INCORPORATED | 24690.0 | 864396.9 | CORP | Long | |
| 902673102 | 902673102 | UFP TECHNOLOGIES, INC. | 3660.0 | 629666.4 | CORP | Long | |
| 292562105 | 292562105 | ENCORE WIRE CORPORATION | 8510.0 | 1817736.0 | CORP | Long | |
| 860372101 | 860372101 | STEWART INFORMATION SERVICES CORPORATION | 15612.0 | 917205.0 | CORP | Long | |
| 880345103 | 880345103 | TENNANT COMPANY | 9489.0 | 879535.41 | CORP | Long | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS, INC. | 13426.0 | 745143.0 | CORP | Long | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORPORATION | 39194.0 | 982985.52 | CORP | Long | |
| 294268107 | 294268107 | EPLUS INC. | 14777.0 | 1179795.68 | CORP | Long | |
| 739128106 | 739128106 | POWELL INDUSTRIES, INC. | 4764.0 | 421137.6 | CORP | Long | |
| 05969A105 | 05969A105 | THE BANCORP, INC. | 28991.0 | 1117892.96 | CORP | Long | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATION | 8916.0 | 827850.6 | CORP | Long | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC. | 11963.0 | 338194.01 | CORP | Long | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Company | 26838.0 | 983075.94 | CORP | Long | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDUSTRIES, INC. | 24318.0 | 2390945.76 | CORP | Long | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVESTMENT GROUP INC. | 20182.0 | 386687.12 | CORP | Long | |
| 046224101 | 046224101 | ASTEC INDUSTRIES, INC. | 12029.0 | 447478.8 | CORP | Long | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD. | 49494.0 | 574130.4 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INCORPORATED | 48725.0 | 1582588.0 | CORP | Long | |
| 62878D100 | 62878D100 | N-ABLE, INC. | 39528.0 | 523746.0 | CORP | Long | |
| 689648103 | 689648103 | Otter Tail Corporation | 22820.0 | 1939015.4 | CORP | Long | |
| 535555106 | 535555106 | LINDSAY CORPORATION | 5736.0 | 740861.76 | CORP | Long | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC. | 24940.0 | 440440.4 | CORP | Long | |
| 89785X101 | 89785X101 | TRUEBLUE, INC. | 16771.0 | 257267.14 | CORP | Long | |
| 741511109 | 741511109 | PRICESMART, INC. | 12840.0 | 973015.2 | CORP | Long | |
| 012348108 | 012348108 | ALBANY INTERNATIONAL CORP. | 17127.0 | 1682213.94 | CORP | Long | |
| 06652V208 | 06652V208 | BANNER CORPORATION | 20086.0 | 1075806.16 | CORP | Long | |
| 928377100 | 928377100 | VISTA OUTDOOR INC. | 31472.0 | 930627.04 | CORP | Long | |
| 268948106 | 268948106 | EAGLE BANCORP, INC. | 17340.0 | 522627.6 | CORP | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES, INC. | 59776.0 | 1372456.96 | CORP | Long | |
| 500255104 | 500255104 | KOHL'S CORPORATION | 60684.0 | 1740417.12 | CORP | Long | |
| 177835105 | 177835105 | CITY HOLDING COMPANY | 7673.0 | 846024.98 | CORP | Long | |
| 90385V107 | 90385V107 | ULTRA CLEAN HOLDINGS, INC. | 23845.0 | 814068.3 | CORP | Long | |
| 600544100 | 600544100 | MILLERKNOLL, INC. | 39813.0 | 1062210.84 | CORP | Long | |
| 629209305 | 629209305 | NMI HOLDINGS, INC. | 46171.0 | 1370355.28 | CORP | Long | |
| 209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | 40838.0 | 177645.3 | CORP | Long | |
| 037598109 | 037598109 | APOGEE ENTERPRISES, INC. | 11115.0 | 593652.15 | CORP | Long | |
| 401617105 | 401617105 | GUESS ?, INC. | 14462.0 | 333493.72 | CORP | Long | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC. | 17444.0 | 1243931.64 | CORP | Long | |
| 502175102 | 502175102 | LTC PROPERTIES, INC. | 20203.0 | 648920.36 | CORP | Long | |
| 675232102 | 675232102 | OCEANEERING INTERNATIONAL, INC. | 54358.0 | 1156738.24 | CORP | Long | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION, INC. | 16381.0 | 232118.77 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL, INC. | 24651.0 | 927617.13 | CORP | Long | |
| 92552R406 | 92552R406 | VIAD CORP | 11490.0 | 415938.0 | CORP | Long | |
| 90337L108 | 90337L108 | U. S. PHYSICAL THERAPY, INC. | 7719.0 | 718947.66 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC. | 48014.0 | 1675688.6 | CORP | Long | |
| 156727109 | 156727109 | CERENCE INC. | 22669.0 | 445672.54 | CORP | Long | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | 7704.0 | 1644187.68 | CORP | Long | |
| 14174T107 | 14174T107 | CARETRUST REIT, INC. | 64137.0 | 1435386.06 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc | 29842.0 | 1068343.6 | CORP | Long | |
| 004498101 | 004498101 | ACI WORLDWIDE, INC. | 60290.0 | 1844874.0 | CORP | Long | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC. | 17810.0 | 467512.5 | CORP | Long | |
| 88554D205 | 88554D205 | 3D SYSTEMS CORPORATION | 72503.0 | 460394.05 | CORP | Long | |
| 69318J100 | 69318J100 | PC CONNECTION, INC. | 5578.0 | 374897.38 | CORP | Long | |
| 458334109 | 458334109 | INTER PARFUMS, INC. | 9871.0 | 1421522.71 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings Inc | 20653.0 | 324871.69 | CORP | Long | |
| 74874Q100 | 74874Q100 | Quinstreet Inc | 28296.0 | 362754.72 | CORP | Long | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC. | 25876.0 | 911093.96 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE, INC. | 20470.0 | 3967904.8 | CORP | Long | |
| 610236101 | 610236101 | MONRO, INC. | 16169.0 | 474398.46 | CORP | Long | |
| 17243V102 | 17243V102 | CINEMARK HOLDINGS, INC. | 57163.0 | 805426.67 | CORP | Long | |
| 81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORPORATION | 58152.0 | 1366572.0 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORPORATION | 33394.0 | 2562655.56 | CORP | Long | |
| 896945201 | 896945201 | TRIPADVISOR, INC. | 58733.0 | 1264521.49 | CORP | Long | |
| 250565108 | 250565108 | DESIGNER BRANDS INC. | 23276.0 | 205992.6 | CORP | Long | |
| 750236101 | 750236101 | RADIAN GROUP INC. | 24184.0 | 690453.2 | CORP | Long | |
| 36237H101 | 36237H101 | G-III APPAREL GROUP, LTD. | 21954.0 | 745996.92 | CORP | Long | |
| 25400W102 | 25400W102 | DIGITAL TURBINE, INC. | 51231.0 | 351444.66 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES, INC. | 20332.0 | 2214561.44 | CORP | Long | |
| 824889109 | 824889109 | SHOE CARNIVAL, INC. | 9714.0 | 293459.94 | CORP | Long | |
| 00164V103 | 00164V103 | AMC NETWORKS INC. | 16638.0 | 312628.02 | CORP | Long | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA, INC. | 73537.0 | 987601.91 | CORP | Long | |
| 039653100 | 039653100 | ARCOSA, INC. | 26853.0 | 2219131.92 | CORP | Long | |
| 30257X104 | 30257X104 | FB Financial Corporation | 19549.0 | 779027.65 | CORP | Long | |
| 415864107 | 415864107 | ENVIRI CORPORATION | 43241.0 | 389169.0 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES, INC. | 15229.0 | 2097642.46 | CORP | Long | |
| 465741106 | 465741106 | ITRON, INC. | 24850.0 | 1876423.5 | CORP | Long | |
| 141788109 | 141788109 | CARGURUS, INC. | 46703.0 | 1128344.48 | CORP | Long | |
| 420261109 | 420261109 | Hawkins, Inc. | 9962.0 | 701524.04 | CORP | Long | |
| 800422107 | 800422107 | JOHN B. SANFILIPPO & SON, INC. | 4584.0 | 472335.36 | CORP | Long | |
| 128030202 | 128030202 | CAL-MAINE FOODS, INC. | 22144.0 | 1270844.16 | CORP | Long | |
| 729132100 | 729132100 | PLEXUS CORP. | 14925.0 | 1613840.25 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT, INC. | 18917.0 | 1245116.94 | CORP | Long | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORPORATION | 69066.0 | 965542.68 | CORP | Long | |
| 637215104 | 637215104 | NATIONAL PRESTO INDUSTRIES, INC. | 2287.0 | 183600.36 | CORP | Long | |
| 78573M104 | 78573M104 | SABRE CORPORATION | 207612.0 | 913492.8 | CORP | Long | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP. | 67633.0 | 948890.99 | CORP | Long | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INCORPORATED | 8691.0 | 620711.22 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC. | 213531.0 | 1853449.08 | CORP | Long | |
| 221006109 | 221006109 | CORVEL CORPORATION | 4824.0 | 1192541.04 | CORP | Long | |
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