Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 617700109 | 617700109 | Morningstar Inc | 3759.0 | 1065150.24 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 1367.0 | 727353.36 | CORP | Long | |
| 747316107 | 747316107 | Quaker Houghton | 4974.0 | 889301.46 | CORP | Long | |
| 904708104 | 904708104 | Unifirst Corp | 4556.0 | 786365.6 | CORP | Long | |
| 90337L108 | 90337L108 | US Physical Therapy Inc | 10897.0 | 926571.91 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corporation | 2620.0 | 909978.4 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 2278.0 | 1032981.88 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc. | 33072.0 | 949166.4 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc. | 46362.0 | 1028309.16 | CORP | Long | |
| 29261A100 | 29261A100 | Encompass Health Corporation | 18264.0 | 1190264.88 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 15454.0 | 826479.92 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 39983.0 | 838043.68 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 7062.0 | 1116855.3 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 1075313.76 | 1075313.76 | RF | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc | 13897.0 | 1487951.79 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 17580.0 | 1028254.2 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 19781.0 | 1129692.91 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc. | 6607.0 | 1280568.74 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Incorporated | 6797.0 | 932752.31 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 4837.0 | 1062060.09 | CORP | Long | |
| 20602D101 | 20602D101 | Concentrix Corp. | 3278.0 | 308099.22 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 14011.0 | 1093278.33 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 13062.0 | 787769.22 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corporation | 13252.0 | 1045185.24 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 10404.0 | 1183455.0 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 2696.0 | 943869.6 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc. | 3721.0 | 866248.8 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 17390.0 | 655603.0 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 14505.0 | 926289.3 | CORP | Long | |
| 426281101 | 426281101 | Henry Jack & Associates Inc. | 6151.0 | 976102.19 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp. | 5245.0 | 850424.3 | CORP | Long | |
| 525558201 | 525558201 | Lemaitre Vascular Inc. | 18719.0 | 986491.3 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil And Gas, Inc. | 31857.0 | 1192088.94 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 5164.0 | 1421442.64 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corporation | 23124.0 | 896979.96 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 10708.0 | 1339892.04 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 14087.0 | 967636.03 | CORP | Long | |
| 458334109 | 458334109 | Inter Parfums Inc | 7594.0 | 950465.04 | CORP | Long | |
| 30212W100 | 30212W100 | EXP World Holdings Inc | 54449.0 | 659377.39 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 13973.0 | 1367258.05 | CORP | Long | |
| 25754A201 | 25754A201 | Dominos Pizza Inc. | 2696.0 | 1059231.44 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods, Inc. | 8404.0 | 1093360.4 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 23580.0 | 1035397.8 | CORP | Long | |
| 000957100 | 000957100 | ABM Inds Inc | 21605.0 | 885588.95 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc. | 5050.0 | 871882.5 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp. | 7214.0 | 1220608.8 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 31098.0 | 965903.88 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc. | 12492.0 | 954513.72 | CORP | Long | |
| 147528103 | 147528103 | Caseys Gen Stores | 4556.0 | 1254722.4 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 7518.0 | 1006058.76 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 4253.0 | 1000901.02 | CORP | Long | |
| 501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 19896.0 | 1025041.92 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 7594.0 | 935049.22 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Companies Incorporated | 3759.0 | 1054061.19 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corporation | 1785.0 | 1012095.0 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 9113.0 | 1055012.01 | CORP | Long | |
| 229663109 | 229663109 | CubeSmart L.P. | 27894.0 | 1109065.44 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 18605.0 | 1076857.4 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 12037.0 | 706812.64 | CORP | Long | |
| G8473T100 | G8473T100 | Steris PLC | 5582.0 | 1121647.08 | CORP | Long | |
| 489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 11657.0 | 132306.95 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 5847.0 | 1405384.92 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 2924.0 | 693046.48 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 8657.0 | 949066.91 | CORP | Long | |
| T9224W109 | T9224W109 | Stevanato Group S.p.A. | 6223.0 | 164224.97 | CORP | Long | |
| 894164102 | 894164102 | Travel Plus Leisure Co | 23162.0 | 825493.68 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corporation | 7974.0 | 762314.4 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK Little Rock Arkansas | 26997.0 | 1130094.42 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 6683.0 | 948518.19 | CORP | Long | |
| G97822103 | G97822103 | Perrigo Company PLC | 29807.0 | 907921.22 | CORP | Long |