Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001744101 | 001744101 | AMN Healthcare Services Inc | 11328.0 | 939770.88 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 11664.0 | 964262.88 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 43351.0 | 671506.99 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 23099.0 | 1507209.75 | CORP | Long | |
| 004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 42566.0 | 801092.12 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 18358.0 | 495298.84 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 30445.0 | 268829.35 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 14475.0 | 1220532.0 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 10170.0 | 996660.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 10984.0 | 860047.2 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group Inc/OH | 16038.0 | 1948617.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 17662.0 | 646075.96 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 35476.0 | 1279264.56 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 13557.0 | 894219.72 | CORP | Long | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 65956.0 | 1023637.12 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 12567.0 | 1161442.14 | CORP | Long | |
| 045487105 | 045487105 | Associated Banc-Corp | 75158.0 | 1351340.84 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 10508.0 | 1476163.84 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 33298.0 | 703919.72 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 9040.0 | 1204580.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ s Wholesale Club Holdings Inc | 34580.0 | 2630500.6 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 13914.0 | 1695003.48 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 35147.0 | 1285677.26 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 32134.0 | 2788267.18 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 18228.0 | 1073629.2 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 6887.0 | 477269.1 | CORP | Long | |
| 094235108 | 094235108 | Bloomin Brands Inc | 44802.0 | 1149171.3 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 20222.0 | 909787.78 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 19705.0 | 1826456.45 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 21312.0 | 1046632.32 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 22484.0 | 1441674.08 | CORP | Long | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 124899.0 | 482110.14 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions Inc | 11966.0 | 921262.34 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 69562.0 | 1496974.24 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 32957.0 | 2598329.88 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 17573.0 | 1560130.94 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 23525.0 | 1705327.25 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 39820.0 | 1554174.6 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 36270.0 | 1793914.2 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 2601.0 | 770624.28 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 6660.0 | 1505626.2 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 16025.0 | 1053002.75 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 9347.0 | 227973.33 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | 8937.0 | 1803665.34 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 1727.0 | 928694.25 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 8979.0 | 982123.02 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 11734.0 | 1672799.04 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 27236.0 | 910227.12 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 20165.0 | 631769.45 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 3440.0 | 1840675.2 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 15512.0 | 2264131.52 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 34153.0 | 822062.71 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 2622.0 | 978949.92 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 12632.0 | 1125384.88 | CORP | Long | |
| 224441105 | 224441105 | Crane Holdings Co | 10739.0 | 1218876.5 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 17801.0 | 1709430.03 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 7924.0 | 1396684.24 | CORP | Long | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | 47918.0 | 417844.96 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 48816.0 | 189406.08 | CORP | Long | |
| 23345J104 | 23345J104 | DICE Therapeutics Inc | 25320.0 | 725418.0 | CORP | Long | |
| 000000000 | 000000000 | Flex Ltd | 28605.0 | 658201.05 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 38233.0 | 2232807.2 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 9097.0 | 737857.67 | CORP | Long | |
| 23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 14134.0 | 188971.58 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 3249.0 | 1460587.95 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 37918.0 | 1489419.04 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 22553.0 | 1817997.33 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 4979.0 | 673011.43 | CORP | Long | |
| 25400W102 | 25400W102 | Digital Turbine Inc | 28428.0 | 351370.08 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 11512.0 | 778671.68 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 17158.0 | 1591576.08 | CORP | Long | |
| 000000000 | 000000000 | Everest Re Group Ltd | 7841.0 | 2807234.82 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 21391.0 | 1247095.3 | CORP | Long | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 14618.0 | 1248669.56 | CORP | Long | |
| 25754A201 | 25754A201 | Domino s Pizza Inc | 2580.0 | 851064.6 | CORP | Long | |
| 26142V105 | 26142V105 | DraftKings Inc | 22960.0 | 444505.6 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 54495.0 | 1178181.9 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 3943.0 | 562232.37 | CORP | Long | |
| 26622P107 | 26622P107 | Doximity Inc | 19020.0 | 615867.6 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 35245.0 | 1921557.4 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace Inc | 6330.0 | 267759.0 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 7270.0 | 1456471.8 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 16030.0 | 889665.0 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 27266.0 | 359638.54 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 21176.0 | 387309.04 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 58657.0 | 551375.8 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 43436.0 | 838749.16 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 9509.0 | 1546068.31 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 13848.0 | 698631.6 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 4353.0 | 806741.49 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 12672.0 | 323136.0 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 6021.0 | 625521.69 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 22950.0 | 938196.0 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 42009.0 | 1066608.51 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 13304.0 | 1488717.6 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 47234.0 | 810063.1 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 22770.0 | 1391702.4 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis Inc | 46157.0 | 895907.37 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 1886.0 | 305211.38 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 2159.0 | 1517107.71 | CORP | Long | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | 5777.0 | 769438.63 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 11915.0 | 663188.9 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 87518.0 | 999455.56 | CORP | Long | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | 35449.0 | 1885886.8 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 10856.0 | 2288987.6 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group Inc/The | 91554.0 | 722361.06 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 37395.0 | 1946783.7 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 21230.0 | 1649995.6 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 11756.0 | 972809.0 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 44884.0 | 1633777.6 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 35118.0 | 652141.26 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 28602.0 | 1097172.72 | CORP | Long | |
| 428567101 | 428567101 | Hibbett Inc | 7565.0 | 446183.7 | CORP | Long | |
| 431571108 | 431571108 | Hillenbrand Inc | 31826.0 | 1512689.78 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 17081.0 | 1378436.7 | CORP | Long | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | 78567.0 | 771527.94 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 86203.0 | 1421487.47 | CORP | Long | |
| 443510607 | 443510607 | Hubbell Inc | 9902.0 | 2409255.62 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies Inc | 56714.0 | 495113.22 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 2629.0 | 544255.58 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 4207.0 | 693986.72 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc | 8140.0 | 111843.6 | CORP | Long | |
| 45254E107 | 45254E107 | Immuneering Corp | 37287.0 | 362056.77 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 12590.0 | 777306.6 | CORP | Long | |
| 453838609 | 453838609 | Independent Bank Corp/MI | 46007.0 | 817544.39 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 50961.0 | 868885.05 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 8893.0 | 1080944.15 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 24579.0 | 916059.33 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 19624.0 | 840299.68 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 25178.0 | 937628.72 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 22910.0 | 818803.4 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 34593.0 | 1830315.63 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 26537.0 | 2339501.92 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 35093.0 | 1113851.82 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 6316.0 | 492963.8 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 5420.0 | 1130178.4 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 4710.0 | 855524.4 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 5461.0 | 881842.28 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 8406.0 | 531595.44 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 28238.0 | 1597706.04 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 21954.0 | 1062354.06 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 18904.0 | 978092.96 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 27070.0 | 802084.1 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 18000.0 | 1021680.0 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 17607.0 | 512011.56 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 16809.0 | 1679051.01 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc | 7081.0 | 1269340.06 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 23062.0 | 2123087.72 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 125385.0 | 1606181.85 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 6618.0 | 1119103.8 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 2431.0 | 651726.79 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 15788.0 | 855867.48 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 26427.0 | 1173887.34 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 18888.0 | 679968.0 | CORP | Long | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp | 3675.0 | 716073.75 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 15504.0 | 830549.28 | CORP | Long | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | 10877.0 | 897678.81 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 7469.0 | 1007269.34 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 18175.0 | 903661.0 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 11216.0 | 882699.2 | CORP | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 71824.0 | 590393.28 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 6937.0 | 1304502.85 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 19575.0 | 1447571.25 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp/The | 12554.0 | 1840541.94 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 5738.0 | 1534857.62 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 814.0 | 407439.56 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 16108.0 | 1622881.0 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 12926.0 | 949802.48 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products Inc | 130620.0 | 1820842.8 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Corp | 20391.0 | 481023.69 | CORP | Long | |
| 629377508 | 629377508 | NRG Energy Inc | 41897.0 | 1436648.13 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 224.0 | 1248170.56 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 19848.0 | 876289.2 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 11360.0 | 1149859.2 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 82806.0 | 1430059.62 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 10868.0 | 1876468.88 | CORP | Long | |
| 668074305 | 668074305 | NorthWestern Corp | 22304.0 | 1290509.44 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 79583.0 | 1365644.28 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 7350.0 | 752346.0 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 73267.0 | 1291697.21 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 44118.0 | 815300.64 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Corp | 61590.0 | 1537902.3 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 23068.0 | 632293.88 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 5350.0 | 440412.0 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 15161.0 | 963329.94 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 29054.0 | 1077322.32 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 11139.0 | 978895.32 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 27769.0 | 1070494.95 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 85669.0 | 1390407.87 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 39704.0 | 1432520.32 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 11358.0 | 1088096.4 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 31671.0 | 2032644.78 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp | 12924.0 | 1152303.84 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 10530.0 | 510073.2 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 21282.0 | 2728990.86 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 11147.0 | 1547538.01 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 38784.0 | 1735196.16 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 17731.0 | 1220070.11 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 2441.0 | 485221.98 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 128500.0 | 806980.0 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra Inc | 3410.0 | 950332.9 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 8675.0 | 1156030.5 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 83104.0 | 1377864.32 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 32435.0 | 2570149.4 | CORP | Long | |
| 733174700 | 733174700 | Popular Inc | 30073.0 | 1726490.93 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 6054.0 | 544072.98 | CORP | Long | |
| 737630103 | 737630103 | PotlatchDeltic Corp | 48261.0 | 2388919.5 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | 15929.0 | 873068.49 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 15821.0 | 990869.23 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 31232.0 | 770181.12 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 6172.0 | 1063065.28 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 26404.0 | 628151.16 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 5565.0 | 597235.8 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 31844.0 | 1855868.32 | CORP | Long | |
| 74727A104 | 74727A104 | QCR Holdings Inc | 14277.0 | 626903.07 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 15848.0 | 2060556.96 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | 15878.0 | 1385196.72 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 17941.0 | 396496.1 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc | 32569.0 | 1451600.33 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 9238.0 | 1300063.74 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 12528.0 | 1663217.28 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 21186.0 | 348933.42 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 12307.0 | 3159699.18 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 14721.0 | 360811.71 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 20227.0 | 357208.82 | CORP | Long | |
| 76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 2667669.46 | 2667669.46 | RF | Long | |
| 76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 2875132.0 | 2875132.0 | RF | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 22763.0 | 493046.58 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 36653.0 | 1032148.48 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 10106.0 | 1539143.8 | CORP | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 29657.0 | 1674730.79 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 50688.0 | 582912.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 6746.0 | 1835451.68 | CORP | Long | |
| 804395101 | 804395101 | Saul Centers Inc | 13408.0 | 522912.0 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corp | 50178.0 | 1717091.16 | CORP | Long | |
| 80706P103 | 80706P103 | Scholar Rock Holding Corp | 31408.0 | 251264.0 | CORP | Long | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | 86031.0 | 2223901.35 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 29951.0 | 723017.14 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 22424.0 | 366856.64 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 17297.0 | 1189687.66 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 2549.0 | 446304.41 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 17061.0 | 597646.83 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 20451.0 | 2312190.06 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education Inc | 11659.0 | 1047327.97 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 21301.0 | 836064.25 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | 5747.0 | 208213.81 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 45491.0 | 1402487.53 | CORP | Long | |
| 87241L109 | 87241L109 | TFI International Inc | 6012.0 | 717171.48 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 11073.0 | 807775.35 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 27668.0 | 1114467.04 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 9635.0 | 1035858.85 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 24133.0 | 1167554.54 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 37639.0 | 2658442.57 | CORP | Long | |
| 887389104 | 887389104 | Timken Co/The | 23911.0 | 1954006.92 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 2592.0 | 539498.88 | CORP | Long | |
| 891092108 | 891092108 | Toro Co/The | 10943.0 | 1216423.88 | CORP | Long | |
| 894164102 | 894164102 | Travel + Leisure Co | 23920.0 | 937664.0 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 4669.0 | 376368.09 | CORP | Long | |
| 89854H102 | 89854H102 | TTEC Holdings Inc | 10110.0 | 376395.3 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 18781.0 | 652827.56 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 14871.0 | 1181798.37 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 15782.0 | 632858.2 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 21058.0 | 931816.5 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 2178.0 | 861965.28 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 30446.0 | 1124675.24 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 9111.0 | 1158008.1 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 9548.0 | 379246.56 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 21510.0 | 720585.0 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 20254.0 | 754258.96 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 64961.0 | 1099140.12 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc | 40001.0 | 827620.69 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 138057.0 | 1328108.34 | CORP | Long | |
| 926400102 | 926400102 | Victoria s Secret & Co | 7728.0 | 263911.2 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 2942.0 | 560127.38 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 35782.0 | 2556981.72 | CORP | Long | |
| 95058W100 | 95058W100 | Wendy s Co/The | 63603.0 | 1385273.34 | CORP | Long | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | 20898.0 | 1488773.52 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 13876.0 | 493153.04 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 16487.0 | 621065.29 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 12286.0 | 1424930.28 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 38572.0 | 1175288.84 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma Inc | 7235.0 | 880210.1 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 25270.0 | 1184657.6 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 16596.0 | 462862.44 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 13456.0 | 231443.2 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 31878.0 | 954108.54 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 24295.0 | 804407.45 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 42436.0 | 1961391.92 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 11770.0 | 331796.3 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 17825.0 | 863977.75 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 145357.0 | 1984123.05 | CORP | Long | |
| 000000000 | 000000000 | Essent Group Ltd | 38114.0 | 1526465.7 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 5892.0 | 1127021.76 | CORP | Long | |
| 000000000 | 000000000 | Sapiens International Corp NV | 41134.0 | 893430.48 | CORP | Long | |
| 000000000 | 000000000 | Perrigo Co PLC | 25747.0 | 923544.89 | CORP | Long | |
| 000000000 | 000000000 | Inmode Ltd | 23085.0 | 737796.6 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 2422.0 | 295266.02 | CORP | Long | |
| 000000000 | 000000000 | SMART Global Holdings Inc | 41922.0 | 722735.28 | CORP | Long | |
| TC2K72CM5 | TC2K72CM5 | Scholar Rock Holding Corp | 2403.0 | 8595.16 | CORP | Long |