Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 10316T104 | 10316T104 | Box Inc | 37970.0 | 1004686.2 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | 25548.0 | 526288.8 | CORP | Long | |
| 29382R107 | 29382R107 | Entravision Communications Corp | 103546.0 | 647162.5 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 17998.0 | 3121753.1 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 22125.0 | 833670.0 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 8401.0 | 767935.41 | CORP | Long | |
| 00183L102 | 00183L102 | Angi Inc | 368010.0 | 846423.0 | CORP | Long | |
| 704551100 | 704551100 | Peabody Energy Corp | 35251.0 | 846729.02 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 12196.0 | 2318703.52 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 12339.0 | 312176.7 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 8300.0 | 726001.0 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 67281.0 | 1826006.34 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 110929.0 | 4690078.12 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 144326.0 | 1788199.14 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 61429.0 | 1168993.87 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 63230.0 | 4113111.5 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 61014.0 | 4037296.38 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 30848.0 | 2477094.4 | CORP | Long | |
| 78648T100 | 78648T100 | Safety Insurance Group Inc | 21000.0 | 1534890.0 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 6006.0 | 430990.56 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 46410.0 | 1896776.7 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 50800.0 | 2421128.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 11600.0 | 1867020.0 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 13925.0 | 1483012.5 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 114604.0 | 1786676.36 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 81932.0 | 1043813.68 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 4900.0 | 1024688.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 11485.0 | 991729.75 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 102000.0 | 2658120.0 | CORP | Long | |
| 000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 45214.0 | 899306.46 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 70000.0 | 2473100.0 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 18264.0 | 2083374.48 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 155950.0 | 3446495.0 | CORP | Long | |
| 431284108 | 431284108 | Highwoods Properties Inc | 6729.0 | 154228.68 | CORP | Long | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 226381.0 | 1829158.48 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 19680.0 | 855096.0 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 23580.0 | 474429.6 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 47140.0 | 4403818.8 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 31900.0 | 1228469.0 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 6180.0 | 547300.8 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 31500.0 | 1576260.0 | CORP | Long | |
| 03071H100 | 03071H100 | AMERISAFE Inc | 31700.0 | 1764105.0 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | 57502.0 | 677948.58 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 13585.0 | 1399662.55 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 12442.0 | 1264231.62 | CORP | Long | |
| 35086T109 | 35086T109 | Four Corners Property Trust Inc | 100000.0 | 2551000.0 | CORP | Long | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 132788.0 | 1507143.8 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 37404.0 | 1091448.72 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop Inc | 17784.0 | 1197041.04 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 30518.0 | 1360797.62 | CORP | Long | |
| 75321W103 | 75321W103 | Ranpak Holdings Corp | 33220.0 | 135537.6 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 10780.0 | 2090781.0 | CORP | Long | |
| 00857U107 | 00857U107 | agilon health Inc | 139050.0 | 3374743.5 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 7975.0 | 840804.25 | CORP | Long | |
| 000000000 | 000000000 | Cushman & Wakefield PLC | 99400.0 | 979090.0 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 35900.0 | 1466874.0 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 6285.0 | 928545.9 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 14680.0 | 856431.2 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 16600.0 | 3029666.0 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 24300.0 | 586359.0 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 168532.0 | 1828572.2 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 16930.0 | 1407560.2 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 36501.0 | 584016.0 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 37500.0 | 2160375.0 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 38913.0 | 2832088.14 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 53031.0 | 4183615.59 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 175967.0 | 1106832.43 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 44442.0 | 3350926.8 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 28875.0 | 1734232.5 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 140703.0 | 1505522.1 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 75500.0 | 2554920.0 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 98188.0 | 6148532.56 | CORP | Long | |
| 000000000 | 000000000 | Helen of Troy Ltd | 10175.0 | 1020959.5 | CORP | Long | |
| 79589L106 | 79589L106 | Samsara Inc | 56460.0 | 1019103.0 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 12500.0 | 1318875.0 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 9400.0 | 1275204.0 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 25654.0 | 978187.02 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 26000.0 | 1708720.0 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | 22780.0 | 479291.2 | CORP | Long | |
| 981811102 | 981811102 | Worthington Industries Inc | 28600.0 | 1698554.0 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 35596.0 | 8145076.72 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 27276.0 | 1847676.24 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 24458.0 | 820076.74 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 63142.0 | 4996426.46 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 29456.0 | 758786.56 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield Inc | 13346.0 | 582953.28 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 42590.0 | 1344566.3 | CORP | Long | |
| 000000000 | 000000000 | National Energy Services Reunited Corp | 95411.0 | 291003.55 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 47400.0 | 431340.0 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 28200.0 | 2439300.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 20462.0 | 5985748.86 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 32160.0 | 1460064.0 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS Inc | 95065.0 | 1430728.25 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 44971.0 | 2986973.82 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 9040.0 | 1516912.0 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 41769.0 | 3493976.85 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 61515.0 | 2304967.05 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 12549.0 | 420391.5 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 34313.0 | 2400537.48 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 58921.0 | 4028428.77 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 26611.0 | 1298350.69 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 44395.0 | 1139619.65 | CORP | Long | |
| 109696104 | 109696104 | Brink's Co/The | 46097.0 | 2897196.45 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 13660.0 | 1139653.8 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group Inc | 41532.0 | 667834.56 | CORP | Long | |
| 292766102 | 292766102 | Enerplus Corp | 44449.0 | 664957.04 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 10633.0 | 1042778.31 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 43492.0 | 729795.76 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 6940.0 | 1857352.2 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 84100.0 | 2637376.0 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 32492.0 | 3119881.84 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 105114.0 | 2982084.18 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 261579.0 | 7083559.32 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 6889.0 | 1421338.48 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 12770.0 | 1151470.9 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 80682.0 | 559933.08 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 55827.0 | 3850946.46 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 27500.0 | 2919675.0 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 28312.0 | 1111529.12 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 13452.0 | 1295427.6 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 57742.0 | 2912506.48 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 36800.0 | 2340848.0 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 77722.0 | 3146186.56 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 13300.0 | 2151009.0 | CORP | Long | |
| 760125104 | 760125104 | Rentokil Initial PLC | 89062.0 | 3530417.68 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 10390.0 | 2079142.9 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 36300.0 | 2127906.0 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 52584.0 | 1018552.08 | CORP | Long | |
| 511656100 | 511656100 | Lakeland Financial Corp | 21400.0 | 1084338.0 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 9721.0 | 1208223.09 | CORP | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners LP | 79619.0 | 2343983.36 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 7660.0 | 2280918.2 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 73589.0 | 2676431.93 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 46522.0 | 607112.1 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 19350.0 | 2205900.0 | CORP | Long | |
| 489170100 | 489170100 | Kennametal Inc | 69000.0 | 1791240.0 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline Inc | 66320.0 | 3694687.2 | CORP | Long | |
| 000000000 | 000000000 | Establishment Labs Holdings Inc | 57336.0 | 3995745.84 | CORP | Long | |
| 03475V101 | 03475V101 | AngioDynamics Inc | 81825.0 | 680784.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corp | 28400.0 | 1571088.0 | CORP | Long | |
| 05577W200 | 05577W200 | BRP Inc | 13620.0 | 1018367.4 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 103981.0 | 2240790.55 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 8300.0 | 1419300.0 | CORP | Long | |
| 968223206 | 968223206 | John Wiley & Sons Inc | 22251.0 | 858221.07 | CORP | Long | |
| 000000000 | 000000000 | Signet Jewelers Ltd | 33250.0 | 2446535.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 33841.0 | 965822.14 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 430651.0 | 3798341.82 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 7550.0 | 1007623.0 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | 85300.0 | 1952517.0 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 57954.0 | 618369.18 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 9100.0 | 1164709.0 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 20000.0 | 1298400.0 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | 23700.0 | 822627.0 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 68650.0 | 2505038.5 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 46815.0 | 2646920.1 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 24006.0 | 1718589.54 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 15400.0 | 2282434.0 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 22500.0 | 2167425.0 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 16800.0 | 795648.0 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 29668.0 | 1598215.16 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 23160.0 | 1569553.2 | CORP | Long | |
| 806037107 | 806037107 | ScanSource Inc | 40700.0 | 1113145.0 | CORP | Long | |
| 64111Q104 | 64111Q104 | NETGEAR Inc | 60500.0 | 854865.0 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 29815.0 | 3298135.3 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 152513.0 | 3381213.21 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 37071204.78 | 37071204.78 | RF | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 32752.0 | 1390977.44 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 59135.0 | 2516785.6 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 33800.0 | 1773486.0 | CORP | Long | |
| 92858V101 | 92858V101 | Vizio Holding Corp | 144192.0 | 1235725.44 | CORP | Long | |
| 553498106 | 553498106 | MSA Safety Inc | 27711.0 | 3595502.25 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 27541.0 | 473980.61 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 477772.0 | 3024296.76 | CORP | Long | |
| 268948106 | 268948106 | Eagle Bancorp Inc | 28000.0 | 702800.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 10706.0 | 2124498.64 | CORP | Long | |
| 095229100 | 095229100 | Avantax Inc | 25229.0 | 640059.73 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products Inc | 94896.0 | 1271606.4 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 36933.0 | 2767020.36 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 53913.0 | 2073493.98 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 253427.0 | 1621932.8 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 32533.0 | 1832258.56 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 25600.0 | 2601728.0 | CORP | Long | |
| 55277P104 | 55277P104 | MGE Energy Inc | 16600.0 | 1271726.0 | CORP | Long | |
| 860372101 | 860372101 | Stewart Information Services Corp | 31000.0 | 1291150.0 | CORP | Long | |
| 000000000 | 000000000 | Noble Corp PLC | 24166.0 | 929182.7 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil and Gas Inc | 47730.0 | 1583204.1 | CORP | Long | |
| 704699107 | 704699107 | Peapack-Gladstone Financial Corp | 25840.0 | 686310.4 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 86596.0 | 6591687.52 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 121434.0 | 3842171.76 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc | 41200.0 | 2029512.0 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 11379.0 | 1285371.84 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 152675.0 | 2748150.0 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology PLC | 62580.0 | 1761001.2 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 68680.0 | 805616.4 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 17945.0 | 710442.55 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 48729.0 | 414196.5 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 184707.0 | 910605.51 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 15300.0 | 1102671.0 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 22466.0 | 5442163.84 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises Inc | 88488.0 | 3997002.96 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 47000.0 | 2144140.0 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 23101.0 | 1179306.05 | CORP | Long | |
| 78442P106 | 78442P106 | SLM Corp | 261455.0 | 3927054.1 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 27834.0 | 1336588.68 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 43000.0 | 1979720.0 | CORP | Long | |
| 000957100 | 000957100 | ABM Industries Inc | 124537.0 | 5302785.46 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 17332.0 | 833322.56 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 8507.0 | 1338831.66 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 18423.0 | 3128778.09 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd | 98800.0 | 1994772.0 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 51290.0 | 1496129.3 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 16100.0 | 1528695.0 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 66043.0 | 2773145.57 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 97325.0 | 855486.75 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 19885.0 | 2405090.75 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 82875.0 | 997815.0 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 74900.0 | 1903209.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 98900.0 | 1472621.0 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 18840.0 | 619647.6 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 9090.0 | 1221332.4 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 20150.0 | 1701466.0 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 45140.0 | 1862476.4 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 34028.0 | 797276.04 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 41380.0 | 5758027.0 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 3800.0 | 2094750.0 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 17700.0 | 1362015.0 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 19778.0 | 1512621.44 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 34100.0 | 2848714.0 | CORP | Long | |
| 24790A101 | 24790A101 | Denbury Inc | 47749.0 | 4458801.62 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 30450.0 | 2390934.0 | CORP | Long | |
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| 000000000 | 000000000 | Herbalife Ltd | 72868.0 | 1082818.48 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 25568.0 | 4534484.8 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 22000.0 | 1580700.0 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 12090.0 | 607643.4 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp | 32600.0 | 916712.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 59390.0 | 1909388.5 | CORP | Long | |
| 783859101 | 783859101 | S&T Bancorp Inc | 21054.0 | 579616.62 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 270017.0 | 3947648.54 | CORP | Long | |
| 05541T101 | 05541T101 | BGC Partners Inc | 297344.0 | 1346968.32 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 105600.0 | 2230272.0 | CORP | Long | |
| 000380204 | 000380204 | Abcam PLC | 220236.0 | 3587644.44 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 27514.0 | 1052960.78 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 11400.0 | 2014722.0 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 81983.0 | 1783130.25 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 29375.0 | 2997131.25 | CORP | Long | |
| 69354N106 | 69354N106 | PRA Group Inc | 32726.0 | 1186972.02 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp | 45672.0 | 668181.36 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 48437.0 | 1079660.73 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | 45622.0 | 2891522.36 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 21233.0 | 556516.93 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 42247.0 | 3759983.0 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 93656.0 | 4073099.44 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 14250.0 | 1583460.0 | CORP | Long | |
| 000000000 | 000000000 | Fresh Del Monte Produce Inc | 50324.0 | 1444802.04 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 23023.0 | 4296782.49 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 23500.0 | 1465930.0 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc | 30500.0 | 1607045.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 40753.0 | 4117683.12 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 13525.0 | 425902.25 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 50000.0 | 3031000.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 71530.0 | 3823278.5 | CORP | Long | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | 82762.0 | 6637512.4 | RF | Long | |
| 404609109 | 404609109 | Hackett Group Inc/The | 27356.0 | 507727.36 | CORP | Long | |
| 000000000 | 000000000 | Weatherford International PLC | 16189.0 | 1046295.07 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 3560.0 | 1604812.4 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 2126.0 | 3044729.64 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 4940.0 | 1613947.4 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 154223.0 | 3547129.0 | CORP | Long | |
| 084680107 | 084680107 | Berkshire Hills Bancorp Inc | 26425.0 | 562059.75 | CORP | Long | |
| 811054402 | 811054402 | EW Scripps Co/The | 169700.0 | 1430571.0 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 41465.0 | 5287616.8 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 23997.0 | 2050543.65 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings Inc | 42405.0 | 2927641.2 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 24830.0 | 4135684.8 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 35775.0 | 2120026.5 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 38374.0 | 3212287.54 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 115029.0 | 1966995.9 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 18982.0 | 2530110.78 | CORP | Long | |
| 904708104 | 904708104 | UniFirst Corp/MA | 9075.0 | 1485396.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 64000.0 | 1754240.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 13625.0 | 2577032.5 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 27800.0 | 2289330.0 | CORP | Long | |
| 18270P109 | 18270P109 | Clarus Corp | 193467.0 | 1882433.91 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corp | 65903.0 | 1120351.0 | CORP | Long | |
| 000000000 | 000000000 | Inmode Ltd | 27382.0 | 1020253.32 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 28014.0 | 3045401.94 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 23670.0 | 801702.9 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 5450.0 | 1500003.5 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 22200.0 | 3116658.0 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 50020.0 | 896358.4 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 59890.0 | 4316871.2 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 4785.0 | 430410.75 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 9296.0 | 531638.24 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corp | 66215.0 | 4247692.25 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 41800.0 | 1725504.0 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 68375.0 | 1215707.5 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 82810.0 | 2364225.5 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 16508.0 | 594453.08 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 25800.0 | 1617402.0 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 11258.0 | 3271124.48 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 19200.0 | 1706496.0 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 20462.0 | 1494953.72 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 35700.0 | 1701819.0 | CORP | Long | |
| 83601L102 | 83601L102 | Sotera Health Co | 106070.0 | 1778793.9 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 66194.0 | 2319437.76 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc | 32410.0 | 713992.3 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 43225.0 | 2093386.75 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 186666.0 | 2525590.98 | CORP | Long | |
| 919794107 | 919794107 | Valley National Bancorp | 141401.0 | 1326341.38 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 38920.0 | 848845.2 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 21348.0 | 757000.08 | CORP | Long | |
| 282559103 | 282559103 | 89bio Inc | 30460.0 | 486750.8 | CORP | Long | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | 16000.0 | 2136960.0 | RF | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 16166.0 | 1288430.2 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp | 43300.0 | 2424800.0 | CORP | Long | |
| 981475106 | 981475106 | World Fuel Services Corp | 86185.0 | 2037413.4 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 14419.0 | 1821552.27 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 49659.0 | 765741.78 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 9047.0 | 2039917.56 | CORP | Long | |
| 129500104 | 129500104 | Caleres Inc | 43093.0 | 982520.4 | CORP | Long | |
| 25401T603 | 25401T603 | DigitalBridge Group Inc | 94944.0 | 1180153.92 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 15610.0 | 1529780.0 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 42720.0 | 1835251.2 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 27636.0 | 4988298.0 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 20530.0 | 759404.7 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 69882.0 | 1690445.58 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 143303.0 | 6384148.65 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 11960.0 | 968520.8 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 46369.0 | 3326512.06 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 24601.0 | 2941295.56 | CORP | Long | |
| 000000000 | 000000000 | MakeMyTrip Ltd | 107011.0 | 2508337.84 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 7720.0 | 1206867.6 | CORP | Long |