Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 393222104 | 393222104 | Green Plains, Inc. | 32741.0 | 961930.58 | CORP | Long | |
| 453836108 | 453836108 | Independent Bank Corp. | 24273.0 | 1184522.4 | CORP | Long | |
| 950755108 | 950755108 | Werner Enterprises, Inc. | 34863.0 | 1266224.16 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners, Inc. | 12239.0 | 959048.04 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corp. | 30873.0 | 752992.47 | CORP | Long | |
| 773122106 | 773122106 | Rocket Lab USA, Inc. | 143331.0 | 606290.13 | CORP | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | 61897.0 | 1411251.6 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 14120.0 | 320665.2 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries, Inc. | 45017.0 | 937704.11 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp. | 72373.0 | 539902.58 | CORP | Long | |
| 34379V103 | 34379V103 | Fluence Energy, Inc. | 22161.0 | 383828.52 | CORP | Long | |
| 401617105 | 401617105 | Guess?, Inc. | 15018.0 | 322887.0 | CORP | Long | |
| 978097103 | 978097103 | Wolverine World Wide, Inc. | 43736.0 | 352074.8 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp. | 182778.0 | 639723.0 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital, Inc. | 14526.0 | 1093081.5 | CORP | Long | |
| 83570H108 | 83570H108 | Sonos, Inc. | 70543.0 | 760453.54 | CORP | Long | |
| 29337E102 | 29337E102 | Enliven Therapeutics, Inc. | 10415.0 | 129041.85 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corp. | 9784.0 | 866960.24 | CORP | Long | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 77966.0 | 764066.8 | CORP | Long | |
| 63947X101 | 63947X101 | nCino, Inc. | 33338.0 | 936797.8 | CORP | Long | |
| 36251C103 | 36251C103 | GMS, Inc. | 22421.0 | 1311180.08 | CORP | Long | |
| 088929104 | 088929104 | BGC Group, Inc. | 214707.0 | 1260330.09 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express, Inc. | 19484.0 | 310964.64 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp. | 27944.0 | 363551.44 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate, Inc. | 60761.0 | 283753.87 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies, Inc. | 99488.0 | 689451.84 | CORP | Long | |
| 146229109 | 146229109 | Carter's, Inc. | 20496.0 | 1376511.36 | CORP | Long | |
| 402635502 | 402635502 | Gulfport Energy Corp. | 5447.0 | 673303.67 | CORP | Long | |
| 58844R108 | 58844R108 | Merchants Bancorp | 14265.0 | 426380.85 | CORP | Long | |
| N/A | N/A | Liberty Latin America Ltd. | 71272.0 | 488213.2 | CORP | Long | |
| 950810101 | 950810101 | WesBanco, Inc. | 32648.0 | 796284.72 | CORP | Long | |
| 753422104 | 753422104 | Rapid7, Inc. | 33526.0 | 1558623.74 | CORP | Long | |
| 378973408 | 378973408 | Globalstar, Inc. | 389080.0 | 548602.8 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat, Inc. | 40936.0 | 754859.84 | CORP | Long | |
| 109641100 | 109641100 | Brinker International, Inc. | 24360.0 | 826291.2 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy, Inc. | 55260.0 | 856530.0 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp. | 8922.0 | 703945.8 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp. | 62215.0 | 798840.6 | CORP | Long | |
| 46645V642 | 46645V642 | JPMorgan Securities Lending Money Market Fund | 93002804.88 | 93002804.88 | RF | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp. | 39392.0 | 783900.8 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries, Inc. | 8126.0 | 685834.4 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp. | 187134.0 | 976839.48 | CORP | Long | |
| 91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 3754.0 | 84014.52 | CORP | Long | |
| 124805102 | 124805102 | CBIZ, Inc. | 27398.0 | 1423600.08 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp. | 19862.0 | 286608.66 | CORP | Long | |
| N/A | N/A | Helen of Troy Ltd. | 13251.0 | 1302838.32 | CORP | Long | |
| 76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 81209.0 | 1175906.32 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade, Inc. | 34105.0 | 373108.7 | CORP | Long | |
| 89785X101 | 89785X101 | TrueBlue, Inc. | 17055.0 | 188798.85 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd. | 253051.0 | 1832089.24 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 27753.0 | 1421231.13 | CORP | Long | |
| 511637100 | 511637100 | Lakeland Bancorp, Inc. | 35766.0 | 403440.48 | CORP | Long | |
| 03763A207 | 03763A207 | Apollo Medical Holdings, Inc. | 23137.0 | 722105.77 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods, Inc. | 22353.0 | 1012814.43 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies, Inc. | 143559.0 | 455082.03 | CORP | Long | |
| 896095106 | 896095106 | TriCo Bancshares | 18292.0 | 591746.2 | CORP | Long | |
| 053604104 | 053604104 | AvePoint, Inc. | 52003.0 | 389502.47 | CORP | Long | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp. | 52893.0 | 614087.73 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals, Inc. | 8975.0 | 469302.75 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Management, Inc. | 37661.0 | 1242813.0 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health, Inc. | 76915.0 | 393804.8 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group, Inc. | 42185.0 | 314700.1 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co. | 19109.0 | 429761.41 | CORP | Long | |
| N/A | N/A | Tecnoglass, Inc. | 11271.0 | 368336.28 | CORP | Long | |
| 87615L107 | 87615L107 | Target Hospitality Corp. | 15088.0 | 207158.24 | CORP | Long | |
| 848577102 | 848577102 | Spirit Airlines, Inc. | 60038.0 | 689236.24 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp. | 109823.0 | 321781.39 | CORP | Long | |
| 48238T109 | 48238T109 | OPENLANE, Inc. | 60196.0 | 808432.28 | CORP | Long | |
| 890516107 | 890516107 | Tootsie Roll Industries, Inc. | 9576.0 | 297909.36 | CORP | Long | |
| 92846Q107 | 92846Q107 | Vita Coco Co., Inc. (The) | 16759.0 | 454168.9 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands, Inc. | 47904.0 | 1118079.36 | CORP | Long | |
| N/A | N/A | Credo Technology Group Holding Ltd. | 63133.0 | 897751.26 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart, Inc. | 14173.0 | 885670.77 | CORP | Long | |
| 11373M107 | 11373M107 | Brookline Bancorp, Inc. | 48769.0 | 396979.66 | CORP | Long | |
| 96758W101 | 96758W101 | WideOpenWest, Inc. | 26238.0 | 184715.52 | CORP | Long | |
| 698884103 | 698884103 | PAR Technology Corp. | 15096.0 | 440652.24 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics, Inc. | 21938.0 | 256016.46 | CORP | Long | |
| 457030104 | 457030104 | Ingles Markets, Inc. | 7974.0 | 639674.28 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp. | 18316.0 | 1486709.72 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral, Inc. | 46613.0 | 1238973.54 | CORP | Long | |
| 575385109 | 575385109 | Masonite International Corp. | 12102.0 | 957752.28 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co. | 19832.0 | 728032.72 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares, Inc. | 69896.0 | 728316.32 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp. | 6518.0 | 935789.26 | CORP | Long | |
| 05969A105 | 05969A105 | Bancorp, Inc. (The) | 29853.0 | 1064259.45 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp. | 22219.0 | 401052.95 | CORP | Long | |
| 690370101 | 690370101 | Overstock.com, Inc. | 24858.0 | 387784.8 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp. | 35180.0 | 491112.8 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box, Inc. | 11060.0 | 698770.8 | CORP | Long | |
| 29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 95049.0 | 274691.61 | CORP | Long | |
| 91359E105 | 91359E105 | Universal Health Realty Income Trust | 6995.0 | 268887.8 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings, Inc. | 25414.0 | 701934.68 | CORP | Long | |
| 049904105 | 049904105 | Atrion Corp. | 731.0 | 249987.38 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 30157.0 | 346202.36 | CORP | Long | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings, Inc. | 64375.0 | 434531.25 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery, Inc. | 31018.0 | 471473.6 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs, Inc. | 14347.0 | 338732.67 | CORP | Long | |
| 74623V103 | 74623V103 | PureCycle Technologies, Inc. | 74857.0 | 333113.65 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods, Inc. | 32232.0 | 469942.56 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings, Inc. | 38932.0 | 255783.24 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 22234.0 | 362636.54 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries, Inc. | 16617.0 | 962955.15 | CORP | Long | |
| 750491102 | 750491102 | RadNet, Inc. | 33177.0 | 894451.92 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global, Inc. | 41947.0 | 1496249.49 | CORP | Long | |
| 72703X106 | 72703X106 | Planet Labs PBC | 103726.0 | 224048.16 | CORP | Long | |
| 457669307 | 457669307 | Insmed, Inc. | 79092.0 | 1982045.52 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products, Inc. | 10272.0 | 358800.96 | CORP | Long | |
| 252784301 | 252784301 | DiamondRock Hospitality Co. | 115288.0 | 891176.24 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 26604.0 | 614818.44 | CORP | Long | |
| N/A | N/A | Trinseo plc | 19350.0 | 119776.5 | CORP | Long | |
| 720190206 | 720190206 | Piedmont Office Realty Trust, Inc. | 68034.0 | 354457.14 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters, Inc. | 31104.0 | 1076820.48 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane, Inc. | 20163.0 | 1696111.56 | CORP | Long | |
| 898402102 | 898402102 | Trustmark Corp. | 33582.0 | 675334.02 | CORP | Long | |
| 229050307 | 229050307 | CryoPort, Inc. | 26880.0 | 260736.0 | CORP | Long | |
| 15202L107 | 15202L107 | Centerspace | 8219.0 | 399279.02 | CORP | Long | |
| 68218J301 | 68218J301 | OmniAb, Inc. | 2112.0 | 0.0 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 27529.0 | 1674313.78 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp. | 6055.0 | 756390.6 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co. | 26556.0 | 1380912.0 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 30248.0 | 306714.72 | CORP | Long | |
| 18482P103 | 18482P103 | Clearfield, Inc. | 7130.0 | 171262.6 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions, Inc. | 16773.0 | 444987.69 | CORP | Long | |
| 05990K106 | 05990K106 | Banc of California, Inc. | 28818.0 | 323049.78 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty, Inc. | 50707.0 | 1022760.19 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 12182.0 | 808397.52 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology, Inc. | 40757.0 | 344396.65 | CORP | Long | |
| 938824109 | 938824109 | WaFd, Inc. | 35595.0 | 878484.6 | CORP | Long | |
| 66611T108 | 66611T108 | Northfield Bancorp, Inc. | 21772.0 | 187239.2 | CORP | Long | |
| 981419104 | 981419104 | World Acceptance Corp. | 1879.0 | 185306.98 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23andMe Holding Co. | 167192.0 | 141628.34 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings, Inc. | 14331.0 | 544578.0 | CORP | Long | |
| 4812C2270 | 4812C2270 | JPMorgan U.S. Government Money Market Fund | 11142565.82 | 11142565.82 | RF | Long | |
| 127203107 | 127203107 | Cactus, Inc. | 35530.0 | 1667778.2 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 65196.0 | 461587.68 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology, Inc. | 69816.0 | 1552707.84 | CORP | Long | |
| N/A | N/A | SiriusPoint Ltd. | 48658.0 | 479281.3 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | 48305.0 | 616371.8 | CORP | Long | |
| 867652406 | 867652406 | SunPower Corp. | 47207.0 | 201573.89 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics, Inc. | 28633.0 | 420046.11 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp. | 48149.0 | 766050.59 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media, Inc. | 79876.0 | 779589.76 | CORP | Long | |
| 36162J106 | 36162J106 | GEO Group, Inc. (The) | 69351.0 | 606127.74 | CORP | Long | |
| 16934Q208 | 16934Q208 | Chimera Investment Corp. | 124709.0 | 598603.2 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal, Inc. | 28613.0 | 1394311.49 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp. | 54435.0 | 326065.65 | CORP | Long | |
| 532275104 | 532275104 | Lightwave Logic, Inc. | 64054.0 | 290164.62 | CORP | Long | |
| 192576106 | 192576106 | Cohu, Inc. | 26180.0 | 789065.2 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace, Inc. | 24609.0 | 699141.69 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine, Inc. | 44898.0 | 299918.64 | CORP | Long | |
| N/A | N/A | Establishment Labs Holdings, Inc. | 12617.0 | 369425.76 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 75510.0 | 677324.7 | CORP | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 34410.0 | 1910787.3 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics, Inc. | 62689.0 | 176782.98 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group, Inc. | 15256.0 | 352718.72 | CORP | Long | |
| 64031N108 | 64031N108 | Nelnet, Inc. | 9816.0 | 832494.96 | CORP | Long | |
| 65342K105 | 65342K105 | NextDecade Corp. | 41126.0 | 180543.14 | CORP | Long | |
| 43114Q105 | 43114Q105 | HighPeak Energy, Inc. | 9878.0 | 174939.38 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group, Inc. | 22478.0 | 309072.5 | CORP | Long | |
| 294628102 | 294628102 | Equity Commonwealth | 60344.0 | 1142915.36 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics, Inc. | 29251.0 | 669847.9 | CORP | Long | |
| N/A | N/A | JFrog Ltd. | 43384.0 | 975706.16 | CORP | Long | |
| 566324109 | 566324109 | Marcus & Millichap, Inc. | 13115.0 | 376400.5 | CORP | Long | |
| 047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 5672.0 | 215025.52 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 3746.0 | 690125.58 | CORP | Long | |
| 92858V101 | 92858V101 | Vizio Holding Corp. | 54852.0 | 279196.68 | CORP | Long | |
| 63633D104 | 63633D104 | National Health Investors, Inc. | 23872.0 | 1194554.88 | CORP | Long | |
| 948849104 | 948849104 | Weis Markets, Inc. | 9025.0 | 587527.5 | CORP | Long | |
| 92790C104 | 92790C104 | Viridian Therapeutics, Inc. | 21822.0 | 272775.0 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp. | 183283.0 | 689144.08 | CORP | Long | |
| 760281204 | 760281204 | Republic Bancorp, Inc. | 4880.0 | 215647.2 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta, Inc. | 238198.0 | 1231483.66 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co. | 8314.0 | 553878.68 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceuticals, Inc. | 85287.0 | 450315.36 | CORP | Long | |
| 86272C103 | 86272C103 | Strategic Education, Inc. | 12106.0 | 996444.86 | CORP | Long | |
| 25470M109 | 25470M109 | DISH Network Corp. | 136479.0 | 668747.1 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical, Inc. | 21354.0 | 160368.54 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker, Inc. | 26928.0 | 936017.28 | CORP | Long | |
| 84790A105 | 84790A105 | Spectrum Brands Holdings, Inc. | 19622.0 | 1477929.04 | CORP | Long | |
| N/A | N/A | Argo Group International Holdings Ltd. | 19339.0 | 577075.76 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines, Inc. | 54037.0 | 1069932.6 | CORP | Long | |
| 624758108 | 624758108 | Mueller Water Products, Inc. | 86060.0 | 1064562.2 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co. | 36609.0 | 1524398.76 | CORP | Long | |
| 607525102 | 607525102 | Model N, Inc. | 19075.0 | 459707.5 | CORP | Long | |
| 790148100 | 790148100 | St. Joe Co. (The) | 19586.0 | 913491.04 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec, Inc. | 13675.0 | 1340150.0 | CORP | Long | |
| 206787103 | 206787103 | Conduent, Inc. | 92216.0 | 294169.04 | CORP | Long | |
| 21867A105 | 21867A105 | Core Laboratories, Inc. | 25675.0 | 549958.5 | CORP | Long | |
| 831754106 | 831754106 | Smith & Wesson Brands, Inc. | 25375.0 | 373773.75 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics, Inc. | 45032.0 | 701598.56 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp. | 207634.0 | 1235422.3 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes, Inc. | 11263.0 | 1064466.13 | CORP | Long | |
| 03213A104 | 03213A104 | Amplitude, Inc. | 38976.0 | 388200.96 | CORP | Long | |
| 58470H101 | 58470H101 | Medifast, Inc. | 5990.0 | 414268.4 | CORP | Long | |
| 804395101 | 804395101 | Saul Centers, Inc. | 7110.0 | 247214.7 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen, Inc. | 50228.0 | 27173.35 | CORP | Long | |
| 902685106 | 902685106 | Udemy, Inc. | 47141.0 | 420969.13 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 13470.0 | 1355082.0 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares, Inc. | 15957.0 | 426051.9 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor, Inc. | 59209.0 | 873924.84 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings, Inc. | 193885.0 | 213273.5 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell, Inc. | 24863.0 | 883631.02 | CORP | Long | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings, Inc. | 179710.0 | 265970.8 | CORP | Long | |
| 346563109 | 346563109 | Forrester Research, Inc. | 6345.0 | 147204.0 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp. | 41443.0 | 248243.57 | CORP | Long | |
| 05589G102 | 05589G102 | BRP Group, Inc. | 35065.0 | 733910.45 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings, Inc. | 22181.0 | 288796.62 | CORP | Long | |
| 913456109 | 913456109 | Universal Corp. | 13552.0 | 609840.0 | CORP | Long | |
| 74982T103 | 74982T103 | RXO, Inc. | 64334.0 | 1126488.34 | CORP | Long | |
| 022671101 | 022671101 | Amalgamated Financial Corp. | 9763.0 | 178077.12 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop, Inc. | 18336.0 | 1188172.8 | CORP | Long | |
| 637372202 | 637372202 | National Research Corp. | 7974.0 | 336981.24 | CORP | Long | |
| 023576101 | 023576101 | Amerant Bancorp, Inc. | 14822.0 | 270205.06 | CORP | Long | |
| 433000106 | 433000106 | Hims & Hers Health, Inc. | 80246.0 | 479871.08 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions, Inc. | 10051.0 | 217001.09 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co. | 22551.0 | 895049.19 | CORP | Long | |
| 141788109 | 141788109 | Cargurus, Inc. | 47719.0 | 822198.37 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies, Inc. | 25078.0 | 2009249.36 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd. | 38936.0 | 1276711.44 | CORP | Long | |
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| 20451N101 | 20451N101 | Compass Minerals International, Inc. | 18556.0 | 457219.84 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte, Inc. | 40009.0 | 828986.48 | CORP | Long | |
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| 384637104 | 384637104 | Graham Holdings Co. | 2027.0 | 1173065.44 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 13932.0 | 1511482.68 | CORP | Long | |
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| 14174T107 | 14174T107 | CareTrust REIT, Inc. | 54706.0 | 1177273.12 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp. | 31512.0 | 476461.44 | CORP | Long | |
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| 57638P104 | 57638P104 | Masterbrand, Inc. | 70223.0 | 780177.53 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care, Inc. | 35793.0 | 619218.9 | CORP | Long | |
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| 600544100 | 600544100 | MillerKnoll, Inc. | 41629.0 | 978281.5 | CORP | Long | |
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