Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 84612U107 | 84612U107 | Sovos Brands Inc | 143376.0 | 2552092.8 | CORP | Long | |
| 90337L108 | 90337L108 | US Physical Therapy Inc | 42459.0 | 4936707.93 | CORP | Long | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | 226074.0 | 3357198.9 | CORP | Long | |
| 74164F103 | 74164F103 | Primoris Services Corp | 165350.0 | 5251516.0 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos Inc | 142185.0 | 2437050.9 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 380108.0 | 4131773.96 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 12054.0 | 2032424.94 | CORP | Long | |
| 29332G102 | 29332G102 | Enhabit Inc | 315645.0 | 4333805.85 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 56732.0 | 2919428.72 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 144981.0 | 5504928.57 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 16107.0 | 2235329.46 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 40939.0 | 3740187.04 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 44361.0 | 1612522.35 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 29124.0 | 4087553.4 | CORP | Long | |
| 320817109 | 320817109 | First Merchants Corp | 81456.0 | 2616366.72 | CORP | Long | |
| 132152109 | 132152109 | Cambridge Bancorp | 24913.0 | 1533146.02 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 72288.0 | 3132961.92 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 282524.0 | 3302705.56 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 201554.0 | 5752351.16 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 63465.0 | 4437472.8 | CORP | Long | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | 340446.0 | 2355886.32 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 11681.0 | 1502877.46 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 57103.0 | 3413046.31 | CORP | Long | |
| 61747C525 | 61747C525 | Morgan Stanley & Co. LLC | 14626754.9 | 14626754.9 | RF | Long | |
| 057665200 | 057665200 | Balchem Corp | 36446.0 | 4910734.04 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 18461.0 | 4164801.6 | CORP | Long | |
| 488401100 | 488401100 | Kemper Corp | 100861.0 | 5140885.17 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 24190.0 | 2608891.5 | CORP | Long | |
| 83303Y105 | 83303Y105 | Snap One Holdings Corp | 195422.0 | 1903410.28 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 154190.0 | 2544135.0 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | 104833.0 | 1915298.91 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 61857.0 | 3670594.38 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 55550.0 | 3846837.5 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics Inc | 180568.0 | 355718.96 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 63716.0 | 4403412.76 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 116499.0 | 4233573.66 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp | 38079.0 | 2957595.93 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Funds - Government Fund | 496419.88 | 496419.88 | RF | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 30357.0 | 3031146.45 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 496419.88 | 496419.88 | RF | Long | |
| 127203107 | 127203107 | Cactus Inc | 42573.0 | 2161856.94 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 34596.0 | 4121767.44 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 120986.0 | 1904319.64 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 16967.0 | 2520787.19 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 14729.0 | 4354628.85 | CORP | Long | |
| 20451Q104 | 20451Q104 | Compass Diversified Holdings | 190872.0 | 4300346.16 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 171856.0 | 5370500.0 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 52504.0 | 3349230.16 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co Inc | 28131.0 | 4444698.0 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 50937.0 | 2807647.44 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 61271.0 | 4676202.72 | CORP | Long | |
| 000000000 | 000000000 | Kornit Digital Ltd | 76781.0 | 2433189.89 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 16619.0 | 3064045.03 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 38837.0 | 2401680.08 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 209756.0 | 3083413.2 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 98285.0 | 4176129.65 | CORP | Long | |
| 296315104 | 296315104 | ESCO Technologies Inc | 34319.0 | 3450775.45 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell Inc | 377376.0 | 2532192.96 | CORP | Long | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | 81199.0 | 961396.16 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC U.S. Government Money Market Fund | 1654732.93 | 1654732.93 | RF | Long | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | 127507.0 | 2392031.32 | CORP | Long | |
| 90984P303 | 90984P303 | United Community Banks Inc/GA | 92003.0 | 2674527.21 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 41011.0 | 2889635.06 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 62068.0 | 3249880.48 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 315375.0 | 3894881.25 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 52910.0 | 5094174.8 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 165473.28 | 165473.28 | RF | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 269037.0 | 3812254.29 | CORP | Long | |
| 71367G102 | 71367G102 | Perella Weinberg Partners | 342254.0 | 3381469.52 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 114365.0 | 3935299.65 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 71936.0 | 3035699.2 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 262654.0 | 3509057.44 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Florida | 117087.0 | 2893219.77 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas Inc | 51984.0 | 4113493.92 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 316411.0 | 651806.66 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 98455.0 | 5081262.55 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 56111.0 | 1860079.65 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 99315.0 | 4147394.4 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 135827.0 | 2353881.91 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | 108331.0 | 2988852.29 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corp | 31648.0 | 3840168.32 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 33040.0 | 1699908.0 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 55780.0 | 2522371.6 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp | 21703.0 | 2566162.72 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 51553.0 | 2867893.39 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 53028.0 | 4891302.72 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 158947.0 | 2686204.3 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 80837.0 | 789777.49 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 46307.0 | 8250981.26 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 61652.0 | 3298382.0 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 63354.0 | 4409438.4 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 61433.0 | 4787473.69 | CORP | Long | |
| 61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 496419.88 | 496419.88 | RF | Long | |
| 428291108 | 428291108 | Hexcel Corp | 81997.0 | 5795547.96 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 34712.0 | 3345542.56 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 112636.0 | 3759789.68 | CORP | Long | |
| 30052C107 | 30052C107 | Evolus Inc | 272361.0 | 2729057.22 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 67975.0 | 2540905.5 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 211778.0 | 4438866.88 | CORP | Long |