Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 22398.0 | 3867238.68 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 86330.0 | 3303849.1 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 23990.0 | 2017079.2 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 25120.0 | 2280142.4 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 32538.0 | 1939590.18 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 290210.0 | 3314198.2 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 228120.0 | 3533578.8 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 58119.0 | 5123771.04 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 254330.0 | 3430911.7 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 55930.0 | 3589587.4 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 64492.0 | 1638096.8 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 54640.0 | 3455433.6 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 80913.0 | 4263305.97 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 199745.0 | 3425626.75 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 40655.0 | 3372738.8 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 80340.0 | 1323199.8 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 27032.0 | 3118952.16 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 79390.0 | 3399479.8 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 265580.0 | 2926691.6 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 36270.0 | 523013.4 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 129500.0 | 2283085.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 10136.0 | 1706496.96 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 91941.0 | 3094734.06 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 83340.0 | 4031989.2 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 69550.0 | 4926922.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 11890.0 | 2047933.6 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 194110.0 | 3637621.4 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 7340.0 | 1282518.2 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 44229.0 | 2241525.72 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 31473.0 | 2444507.91 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 22532.0 | 639232.84 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 65224.0 | 3590581.2 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 136880.0 | 2383080.8 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 22398.0 | 3867238.68 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 283128.0 | 2559477.12 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 193710.0 | 3482905.8 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 32415.0 | 4020432.45 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 27687.0 | 3935153.31 | CORP | Long | |
| 29479A108 | 29479A108 | Erasca Inc | 128090.0 | 385550.9 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 28633.0 | 2771388.07 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 26223.0 | 893942.07 | CORP | Long | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | 109239.0 | 547287.39 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 28686.0 | 1655182.2 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 26222.0 | 3852274.02 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 293659.0 | 3112785.4 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 31100.0 | 4043622.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 16630.0 | 4274741.5 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 84680.0 | 3969798.4 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 28135.0 | 4356704.75 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 266780.0 | 3580187.6 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 74941.0 | 5897856.7 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 30260.0 | 3672656.2 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 82832.0 | 2553710.56 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 10027.0 | 1075094.94 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 27150.0 | 1707735.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 42360.0 | 1578757.2 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 41050.0 | 2994597.5 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 42250.0 | 2887365.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 72522.0 | 2769615.18 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 42000.0 | 3147060.0 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 31845.0 | 3362513.55 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 23779.0 | 2469686.94 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 174181.0 | 4283110.79 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 158170.0 | 2358314.7 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 15600.0 | 3252912.0 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 211730.0 | 1721364.9 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 195790.0 | 2290743.0 | CORP | Long | |
| 00773T101 | 00773T101 | AdvanSix Inc | 86330.0 | 3303849.1 | CORP | Long | |
| 60783X104 | 60783X104 | ModivCare Inc | 23990.0 | 2017079.2 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp | 25120.0 | 2280142.4 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | 32538.0 | 1939590.18 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 290210.0 | 3314198.2 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 228120.0 | 3533578.8 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 58119.0 | 5123771.04 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 254330.0 | 3430911.7 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 55930.0 | 3589587.4 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 64492.0 | 1638096.8 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 54640.0 | 3455433.6 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 80913.0 | 4263305.97 | CORP | Long | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | 199745.0 | 3425626.75 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 40655.0 | 3372738.8 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 80340.0 | 1323199.8 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 27032.0 | 3118952.16 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 79390.0 | 3399479.8 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 265580.0 | 2926691.6 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 36270.0 | 523013.4 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 129500.0 | 2283085.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | 10136.0 | 1706496.96 | CORP | Long | |
| 66405S100 | 66405S100 | Northeast Bank | 91941.0 | 3094734.06 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 83340.0 | 4031989.2 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 69550.0 | 4926922.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 11890.0 | 2047933.6 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 194110.0 | 3637621.4 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 7340.0 | 1282518.2 | CORP | Long | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | 44229.0 | 2241525.72 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 31473.0 | 2444507.91 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 22532.0 | 639232.84 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 65224.0 | 3590581.2 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 136880.0 | 2383080.8 | CORP | Long | |
| 649445103 | 649445103 | New York Community Bancorp Inc | 283128.0 | 2559477.12 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 193710.0 | 3482905.8 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 32415.0 | 4020432.45 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | 27687.0 | 3935153.31 | CORP | Long | |
| 29479A108 | 29479A108 | Erasca Inc | 128090.0 | 385550.9 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 28633.0 | 2771388.07 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 26223.0 | 893942.07 | CORP | Long | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | 109239.0 | 547287.39 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | 28686.0 | 1655182.2 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 26222.0 | 3852274.02 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 293659.0 | 3112785.4 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 31100.0 | 4043622.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 16630.0 | 4274741.5 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 84680.0 | 3969798.4 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 28135.0 | 4356704.75 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 266780.0 | 3580187.6 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 74941.0 | 5897856.7 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 30260.0 | 3672656.2 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 82832.0 | 2553710.56 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 10027.0 | 1075094.94 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 27150.0 | 1707735.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 42360.0 | 1578757.2 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | 41050.0 | 2994597.5 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 42250.0 | 2887365.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 72522.0 | 2769615.18 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 42000.0 | 3147060.0 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 31845.0 | 3362513.55 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corp | 23779.0 | 2469686.94 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 174181.0 | 4283110.79 | CORP | Long | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | 158170.0 | 2358314.7 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 15600.0 | 3252912.0 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co | 211730.0 | 1721364.9 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 195790.0 | 2290743.0 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 38374.0 | 3624040.56 | CORP | Long | |
| 576323109 | 576323109 | MasTec Inc | 38374.0 | 3624040.56 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 35224.0 | 2275470.4 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 343333.0 | 2252264.48 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 160010.0 | 4341071.3 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 110792.0 | 1654124.56 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 45182.0 | 4209606.94 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 83770.0 | 1905767.5 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 40871.0 | 4967870.05 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 43206.0 | 1538997.72 | CORP | Long | |
| 205306103 | 205306103 | Computer Programs and Systems Inc | 114540.0 | 3459108.0 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 41314.0 | 6030191.44 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 48710.0 | 3074088.1 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 39533.0 | 3632687.37 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 26950.0 | 3792673.5 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 57596.0 | 5039074.04 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 48160.0 | 1985636.8 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 86970.0 | 3864077.1 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 46757.0 | 3942550.24 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 60435.0 | 3496769.1 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 25550.0 | 1633922.5 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 145540.0 | 970751.8 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 121229.0 | 2737350.82 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 98370.0 | 3040616.7 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 28580.0 | 1021735.0 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 25405.0 | 383107.4 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 28562.0 | 1965351.22 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 41960.0 | 966758.4 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 39450.0 | 6414175.5 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 136568.0 | 3803418.8 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 13271.0 | 493415.78 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 131400.0 | 3520206.0 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 76551.0 | 4431537.39 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 61810.0 | 1185515.8 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 35224.0 | 2275470.4 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 343333.0 | 2252264.48 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 160010.0 | 4341071.3 | CORP | Long | |
| 71943U104 | 71943U104 | Physicians Realty Trust | 110792.0 | 1654124.56 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 45182.0 | 4209606.94 | CORP | Long | |
| 825698103 | 825698103 | Shyft Group Inc/The | 83770.0 | 1905767.5 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 40871.0 | 4967870.05 | CORP | Long | |
| 87166B102 | 87166B102 | Syneos Health Inc | 43206.0 | 1538997.72 | CORP | Long | |
| 205306103 | 205306103 | Computer Programs and Systems Inc | 114540.0 | 3459108.0 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 41314.0 | 6030191.44 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 48710.0 | 3074088.1 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet Inc | 39533.0 | 3632687.37 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 26950.0 | 3792673.5 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 57596.0 | 5039074.04 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 48160.0 | 1985636.8 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 86970.0 | 3864077.1 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 46757.0 | 3942550.24 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 60435.0 | 3496769.1 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 25550.0 | 1633922.5 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 145540.0 | 970751.8 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 121229.0 | 2737350.82 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 98370.0 | 3040616.7 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 28580.0 | 1021735.0 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 25405.0 | 383107.4 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 28562.0 | 1965351.22 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 41960.0 | 966758.4 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 39450.0 | 6414175.5 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp Inc/The | 136568.0 | 3803418.8 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 13271.0 | 493415.78 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 131400.0 | 3520206.0 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 76551.0 | 4431537.39 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX Corp | 61810.0 | 1185515.8 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 108280.0 | 4181773.6 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 108280.0 | 4181773.6 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 107875.0 | 2951460.0 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 22896.0 | 3087754.56 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 42026.0 | 3033856.94 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 30835.0 | 3380749.4 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 76036.0 | 4637435.64 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 86254.0 | 1006584.18 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 131056.0 | 3888431.52 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 79900.0 | 2257974.0 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 29680.0 | 1104986.4 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 52060.0 | 2617056.2 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 76410.0 | 3735684.9 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 99930.0 | 1232136.9 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 48530.0 | 2627899.5 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 117970.0 | 5115179.2 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 36971.0 | 836284.02 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 2873.0 | 2795716.3 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 49464.0 | 1834125.12 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 207190.0 | 2382685.0 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 171509.0 | 3243235.19 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 83977.0 | 3363278.85 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 49856.0 | 2652339.2 | CORP | Long | |
| 28852N109 | 28852N109 | Ellington Financial Inc | 117851.0 | 1438960.71 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 152270.0 | 3305781.7 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 9955.0 | 2126288.45 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 72960.0 | 2768832.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 13714.0 | 2491010.96 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 26932.0 | 5064562.6 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 42522.0 | 5376481.68 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 25680.0 | 2636565.6 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 141839.0 | 2394242.32 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 36832.0 | 3770123.52 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 205091.0 | 1082880.48 | CORP | Long | |
| 447011107 | 447011107 | Huntsman Corp | 107875.0 | 2951460.0 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 22896.0 | 3087754.56 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 42026.0 | 3033856.94 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 30835.0 | 3380749.4 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 76036.0 | 4637435.64 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 86254.0 | 1006584.18 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 131056.0 | 3888431.52 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 79900.0 | 2257974.0 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 29680.0 | 1104986.4 | CORP | Long | |
| 000000000 | 000000000 | Assured Guaranty Ltd | 52060.0 | 2617056.2 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 76410.0 | 3735684.9 | CORP | Long | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 99930.0 | 1232136.9 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 48530.0 | 2627899.5 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 117970.0 | 5115179.2 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 36971.0 | 836284.02 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 2873.0 | 2795716.3 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 49464.0 | 1834125.12 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 207190.0 | 2382685.0 | CORP | Long | |
| 014491104 | 014491104 | Alexander & Baldwin Inc | 171509.0 | 3243235.19 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 83977.0 | 3363278.85 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 49856.0 | 2652339.2 | CORP | Long | |
| 28852N109 | 28852N109 | Ellington Financial Inc | 117851.0 | 1438960.71 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc/AR | 152270.0 | 3305781.7 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 9955.0 | 2126288.45 | CORP | Long | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | 72960.0 | 2768832.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 13714.0 | 2491010.96 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 26932.0 | 5064562.6 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 42522.0 | 5376481.68 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 25680.0 | 2636565.6 | CORP | Long | |
| 178867107 | 178867107 | Civista Bancshares Inc | 141839.0 | 2394242.32 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 36832.0 | 3770123.52 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 205091.0 | 1082880.48 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 160.0 | 217084.8 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 160.0 | 217084.8 | CORP | N/A | |
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| 55024U109 | 55024U109 | Lumentum Holdings Inc | 33110.0 | 1788271.1 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 43809.0 | 3419292.45 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 98212.0 | 4668016.36 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 71561.0 | 4111179.45 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 33705.0 | 1516387.95 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 45210.0 | 2752836.9 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 73700.0 | 3813238.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 15690.0 | 2765519.4 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 69370.0 | 1319417.4 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 68550.0 | 2366346.0 | CORP | Long | |
| 000000000 | 000000000 | Star Bulk Carriers Corp | 115790.0 | 2445484.8 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 24738.0 | 2937884.88 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 47815.0 | 2592051.15 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 65982.0 | 3192209.16 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 40480.0 | 5787020.8 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 30780.0 | 4142988.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 241860.0 | 3753667.2 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 88160.0 | 2144932.8 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 169641.0 | 6490464.66 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 299602.0 | 4023654.86 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 12750.0 | 2764582.5 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 80980.0 | 3660296.0 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 6855.0 | 3686276.25 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 9210.0 | 1269414.3 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 48672.0 | 4498266.24 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 30000.0 | 2157600.0 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | 96380.0 | 295886.6 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 48777.0 | 3876308.19 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 95093.0 | 1783944.68 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 23550.0 | 1135581.0 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 115920.0 | 5563000.8 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 81270.0 | 4437342.0 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 33110.0 | 1788271.1 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 43809.0 | 3419292.45 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 98212.0 | 4668016.36 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 71561.0 | 4111179.45 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 33705.0 | 1516387.95 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 45210.0 | 2752836.9 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 73700.0 | 3813238.0 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 15690.0 | 2765519.4 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 69370.0 | 1319417.4 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 68550.0 | 2366346.0 | CORP | Long | |
| 000000000 | 000000000 | Star Bulk Carriers Corp | 115790.0 | 2445484.8 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 24738.0 | 2937884.88 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 47815.0 | 2592051.15 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 65982.0 | 3192209.16 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 40480.0 | 5787020.8 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 30780.0 | 4142988.0 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 241860.0 | 3753667.2 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 88160.0 | 2144932.8 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 169641.0 | 6490464.66 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 299602.0 | 4023654.86 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 12750.0 | 2764582.5 | CORP | Long | |
| 053807103 | 053807103 | Avnet Inc | 80980.0 | 3660296.0 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 6855.0 | 3686276.25 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 9210.0 | 1269414.3 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 48672.0 | 4498266.24 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 30000.0 | 2157600.0 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | 96380.0 | 295886.6 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 48777.0 | 3876308.19 | CORP | Long | |
| 75524W108 | 75524W108 | RE/MAX Holdings Inc | 95093.0 | 1783944.68 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 23550.0 | 1135581.0 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 115920.0 | 5563000.8 | CORP | Long | |
| 38341P102 | 38341P102 | Gossamer Bio Inc | 148270.0 | 186820.2 | CORP | Long | |
| 38341P102 | 38341P102 | Gossamer Bio Inc | 148270.0 | 186820.2 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 30090.0 | 1660968.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 109720.0 | 3485804.4 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 81490.0 | 3338645.3 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 55720.0 | 970085.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 51757.0 | 1688313.34 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 186550.0 | 4081714.0 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 57381.0 | 2249335.2 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 15933.0 | 1936656.15 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 134100.0 | 3618018.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 29394.0 | 1178699.4 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 41540.0 | 604407.0 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 111981.0 | 1909276.05 | CORP | Long | |
| 000000000 | 000000000 | Orion Engineered Carbons SA | 73990.0 | 1930399.1 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 24790.0 | 2663933.4 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 52120.0 | 950668.8 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 75917.0 | 1766588.59 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 82459.0 | 1945207.81 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 80440.0 | 1347370.0 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 54460.0 | 1596767.2 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 22000.0 | 718300.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 42170.0 | 2064643.2 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 138400.0 | 2156272.0 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 52740.0 | 2237758.2 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 32657.0 | 1940478.94 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 28340.0 | 3070072.2 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 39555.0 | 3833670.6 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 27391.0 | 283770.76 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 16087.0 | 893150.24 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 72710.0 | 4680342.7 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 50437.0 | 2176356.55 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 49470.0 | 3346150.8 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 48685.0 | 1481484.55 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 30090.0 | 1660968.0 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 109720.0 | 3485804.4 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 81490.0 | 3338645.3 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 55720.0 | 970085.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 51757.0 | 1688313.34 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 186550.0 | 4081714.0 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 57381.0 | 2249335.2 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp | 15933.0 | 1936656.15 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 134100.0 | 3618018.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 29394.0 | 1178699.4 | CORP | Long | |
| 690732102 | 690732102 | Owens & Minor Inc | 41540.0 | 604407.0 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 111981.0 | 1909276.05 | CORP | Long | |
| 000000000 | 000000000 | Orion Engineered Carbons SA | 73990.0 | 1930399.1 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 24790.0 | 2663933.4 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 52120.0 | 950668.8 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 75917.0 | 1766588.59 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 82459.0 | 1945207.81 | CORP | Long | |
| 68752M108 | 68752M108 | Orthofix Medical Inc | 80440.0 | 1347370.0 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 54460.0 | 1596767.2 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 22000.0 | 718300.0 | CORP | Long | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 42170.0 | 2064643.2 | CORP | Long | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | 138400.0 | 2156272.0 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | 52740.0 | 2237758.2 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | 32657.0 | 1940478.94 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 28340.0 | 3070072.2 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 39555.0 | 3833670.6 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 27391.0 | 283770.76 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 16087.0 | 893150.24 | CORP | Long | |
| 018522300 | 018522300 | ALLETE Inc | 72710.0 | 4680342.7 | CORP | Long | |
| 336901103 | 336901103 | 1st Source Corp | 50437.0 | 2176356.55 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 49470.0 | 3346150.8 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 48685.0 | 1481484.55 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 21720.0 | 2779942.8 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 21720.0 | 2779942.8 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 17950.0 | 5387692.5 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 6426.0 | 1903895.28 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 75490.0 | 1743064.1 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 85410.0 | 4069786.5 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 173950.0 | 2054349.5 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 73232.0 | 3581044.8 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 49210.0 | 2149000.7 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 69830.0 | 2519466.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 63440.0 | 5237606.4 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp | 436440.0 | 1719573.6 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC Inc | 81834.0 | 2761897.5 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 41160.0 | 1448420.4 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 46995.0 | 2017495.35 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 44607.0 | 3960209.46 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 50230.0 | 4049040.3 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 104068.0 | 2381075.84 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 49130.0 | 3807575.0 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 57120.0 | 1206374.4 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 91124.0 | 3081813.68 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 6123.0 | 1580040.15 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 74518.0 | 4228151.32 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 6260.0 | 2814183.0 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 122049.0 | 834815.16 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 55810.0 | 2581770.6 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 5920418.16 | 5920418.16 | RF | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 21957.0 | 1748655.48 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 106430.0 | 2057291.9 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 48306.0 | 1032782.28 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 39768.0 | 3797844.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 37740.0 | 3139213.2 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 38020.0 | 1841688.8 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 75347.0 | 1475294.26 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 17950.0 | 5387692.5 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 6426.0 | 1903895.28 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 75490.0 | 1743064.1 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 85410.0 | 4069786.5 | CORP | Long | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | 173950.0 | 2054349.5 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 73232.0 | 3581044.8 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 49210.0 | 2149000.7 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 69830.0 | 2519466.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 63440.0 | 5237606.4 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp | 436440.0 | 1719573.6 | CORP | Long | |
| 30040P103 | 30040P103 | EVERTEC Inc | 81834.0 | 2761897.5 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 41160.0 | 1448420.4 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 46995.0 | 2017495.35 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 44607.0 | 3960209.46 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 50230.0 | 4049040.3 | CORP | Long | |
| 927107409 | 927107409 | Village Super Market Inc | 104068.0 | 2381075.84 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | 49130.0 | 3807575.0 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 57120.0 | 1206374.4 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 91124.0 | 3081813.68 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 6123.0 | 1580040.15 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 74518.0 | 4228151.32 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 6260.0 | 2814183.0 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 122049.0 | 834815.16 | CORP | Long | |
| 871332102 | 871332102 | Sylvamo Corp | 55810.0 | 2581770.6 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 5920418.16 | 5920418.16 | RF | Long | |
| 885160101 | 885160101 | Thor Industries Inc | 21957.0 | 1748655.48 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 106430.0 | 2057291.9 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 48306.0 | 1032782.28 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 39768.0 | 3797844.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 37740.0 | 3139213.2 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 38020.0 | 1841688.8 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 75347.0 | 1475294.26 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 313240.0 | 3044692.8 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 313240.0 | 3044692.8 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 121450.0 | 2093798.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 144590.0 | 2176079.5 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 49552.0 | 3134164.0 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 38420.0 | 1194862.0 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 69464.0 | 1504590.24 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 46720.0 | 1261440.0 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 16162.0 | 4149431.88 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 93200.0 | 3744776.0 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 51040.0 | 4485395.2 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 24840.0 | 3191940.0 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 34370.0 | 591164.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 33200.0 | 5056360.0 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 121450.0 | 2093798.0 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 144590.0 | 2176079.5 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 49552.0 | 3134164.0 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 38420.0 | 1194862.0 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 69464.0 | 1504590.24 | CORP | Long | |
| 000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 46720.0 | 1261440.0 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 16162.0 | 4149431.88 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 93200.0 | 3744776.0 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 51040.0 | 4485395.2 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 24840.0 | 3191940.0 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 34370.0 | 591164.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 33200.0 | 5056360.0 | CORP | Long |