Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 10316T104 | 10316T104 | Box Inc | 142781.0 | 3736578.77 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 4552.0 | 225187.44 | CORP | Long | |
| 602496101 | 602496101 | MiMedx Group Inc | 144344.0 | 1121552.88 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 37038.0 | 3773801.82 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 130329.0 | 4495047.21 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 14417.0 | 603495.62 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | 96225.0 | 1648334.25 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 48298.0 | 2184035.56 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 100760.0 | 1054957.2 | CORP | Long | |
| 875465106 | 875465106 | Tanger Inc | 83466.0 | 2083311.36 | CORP | Long | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 49593.0 | 2367073.89 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 6854.0 | 222823.54 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 85593.0 | 2940119.55 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 69574.0 | 3990068.9 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 57527.0 | 2514505.17 | CORP | Long | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | 2442.0 | 144346.62 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 62794.0 | 906117.42 | CORP | Long | |
| 87615L107 | 87615L107 | Target Hospitality Corp | 97498.0 | 1063703.18 | CORP | Long | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | 25697.0 | 1158163.79 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 7022.0 | 134049.98 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 59544.0 | 1998296.64 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc | 244327.0 | 422685.71 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 18443.0 | 127072.27 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc | 164444.0 | 3688478.92 | CORP | Long | |
| 591520200 | 591520200 | Methode Electronics Inc | 41640.0 | 988117.2 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 14084.0 | 301679.28 | CORP | Long | |
| 76674Q107 | 76674Q107 | Rimini Street Inc | 237505.0 | 745765.7 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 236028.75 | 236028.75 | RF | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 24747.0 | 144769.95 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 136531.0 | 4143715.85 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc | 52122.0 | 1655915.94 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | 5038.0 | 415483.86 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 27993.0 | 296445.87 | CORP | Long | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 39303.0 | 1250228.43 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 349393.0 | 1530341.34 | CORP | Long | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | 111246.0 | 413835.12 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 6025.0 | 188703.0 | CORP | Long | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | 64810.0 | 402470.1 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 17322.0 | 93885.24 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 38727.0 | 3681001.35 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 220383.0 | 1663891.65 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 118311.0 | 1890609.78 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc | 40640.0 | 327964.8 | CORP | Long | |
| 71844V201 | 71844V201 | Phillips Edison & Co Inc | 128228.0 | 4518754.72 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 33554.0 | 803282.76 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 43856.0 | 3757143.52 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 3907.0 | 149520.89 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 55001.0 | 1541678.03 | CORP | Long | |
| 87652V109 | 87652V109 | TaskUS Inc | 213476.0 | 2565981.52 | CORP | Long | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | 509117.0 | 4561688.32 | CORP | Long | |
| 04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 5843.0 | 180373.41 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 130234.0 | 3572318.62 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 260802.0 | 1217945.34 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 127461.0 | 3737156.52 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 10258.0 | 228548.24 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 192324.0 | 3619537.68 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 25062.0 | 220796.22 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 26226.0 | 3141874.8 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 10531.0 | 4111197.09 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 40426.0 | 1464633.98 | CORP | Long | |
| 000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 44892.0 | 960239.88 | CORP | Long | |
| 68621F102 | 68621F102 | Organogenesis Holdings Inc | 212720.0 | 542436.0 | CORP | Long | |
| 000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 61591.0 | 995926.47 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 194875.0 | 791192.5 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 45350.0 | 3067474.0 | CORP | Long | |
| 749527107 | 749527107 | REV Group Inc | 145564.0 | 2298455.56 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 40100.0 | 985257.0 | CORP | Long | |
| 88830M102 | 88830M102 | Titan International Inc | 26058.0 | 340578.06 | CORP | Long | |
| 67059N108 | 67059N108 | Nutanix Inc | 49122.0 | 2116666.98 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 10472.0 | 524751.92 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 37239.0 | 267376.02 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 22470.0 | 1973989.5 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 73380.0 | 2807518.8 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 36124.0 | 2849099.88 | CORP | Long | |
| 000000000 | 000000000 | Tronox Holdings PLC | 76326.0 | 973156.5 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 54782.0 | 2249348.92 | CORP | Long | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | 143541.0 | 2296656.0 | CORP | Long | |
| 81617J301 | 81617J301 | Select Water Solutions Inc | 185476.0 | 1383650.96 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 25000.0 | 2814000.0 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 87717.0 | 5167408.47 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 93233.0 | 2015697.46 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 7488.0 | 177765.12 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 81142.0 | 3351164.6 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 40942.0 | 5597590.24 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 235908.0 | 1564070.04 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 130492.0 | 3488051.16 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 192780.0 | 2182269.6 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 41733.0 | 2625840.36 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 216676.0 | 1404060.48 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 71016.0 | 602925.84 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 15397.0 | 2412247.99 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 256194.0 | 3850595.82 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 2793951.32 | 2794230.71 | RF | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 35155.0 | 1684627.6 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 135272.0 | 3069321.68 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | 335512.0 | 2086884.64 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 1157.0 | 615616.56 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 18776.0 | 1157164.88 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 153261.0 | 1258272.81 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 31018.0 | 643933.68 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 69335.0 | 1465048.55 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 125384.0 | 4599085.12 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 82683.0 | 1132757.1 | CORP | Long | |
| 98888T107 | 98888T107 | Zimvie Inc | 80833.0 | 763871.85 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 4129.0 | 186217.9 | CORP | Long | |
| 46565G104 | 46565G104 | iTeos Therapeutics Inc | 61752.0 | 577998.72 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 24085.0 | 209298.65 | CORP | Long | |
| 433537107 | 433537107 | HireRight Holdings Corp | 103817.0 | 1365193.55 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 9495.0 | 1028023.65 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 70572.0 | 2418502.44 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 50635.0 | 3620908.85 | CORP | Long | |
| 000000000 | 000000000 | Elastic NV | 50256.0 | 4038572.16 | CORP | Long | |
| 000000000 | 000000000 | Herbalife Ltd | 32860.0 | 423236.8 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 5859.0 | 1011556.35 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 156484.0 | 67288.12 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 28108.0 | 1243497.92 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 105644.0 | 1416686.04 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 14128.0 | 377782.72 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 45874.0 | 690862.44 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 90297.0 | 655556.22 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 49765.0 | 472269.85 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 68008.0 | 3732279.04 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 108409.0 | 2441370.68 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 52421.0 | 1428996.46 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 7000.0 | 816130.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 80355.0 | 1767006.45 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 40697.0 | 887601.57 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 68760.0 | 4608295.2 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 29774.0 | 3137286.38 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 8739.0 | 2804782.05 | CORP | Long | |
| 000000000 | 000000000 | Mural Oncology PLC | 4322.0 | 15602.42 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 76533.0 | 4144261.95 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 54564.0 | 2711285.16 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 60757.0 | 2107660.33 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 22359.0 | 2998565.49 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 34163.0 | 3960516.59 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 115718.0 | 719765.96 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 71468.0 | 2562127.8 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 6613.0 | 272455.6 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 20774.0 | 2465250.58 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 41294.0 | 4876408.46 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 86647.0 | 3093297.9 | CORP | Long | |
| 58470H101 | 58470H101 | Medifast Inc | 3569.0 | 236910.22 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 45133.0 | 3101991.09 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 80086.0 | 170583.18 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 53429.0 | 3481967.93 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 15080.0 | 1149397.6 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 43812.0 | 1939119.12 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 43224.0 | 1043427.36 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 101778.0 | 1121593.56 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 122659.0 | 1674295.35 | CORP | Long | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | 28701.0 | 822570.66 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 67314.0 | 1416286.56 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 59405.0 | 1839772.85 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 9115.0 | 996269.5 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 1699.0 | 179261.49 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 56884.0 | 1577393.32 | CORP | Long | |
| 09075A108 | 09075A108 | Bioventus Inc | 44969.0 | 179876.0 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 20185.0 | 2153133.95 | CORP | Long | |
| 68162K106 | 68162K106 | Olympic Steel Inc | 31777.0 | 1796353.81 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 194857.0 | 4084202.72 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 20352.0 | 2529753.6 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 12639.0 | 641934.81 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 49179.0 | 3560559.6 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 8057.0 | 150021.34 | CORP | Long |