Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 55825T103 | 55825T103 | Madison Square Garden Sports C | 70.0 | 11769.8 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 285.0 | 4332.0 | CORP | Long | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | 1077.0 | 26989.62 | CORP | Long | |
| 192576106 | 192576106 | Cohu Inc | 440.0 | 13261.6 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 1001.0 | 27857.83 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 316.0 | 23779.0 | CORP | Long | |
| 466367109 | 466367109 | Jack in the Box Inc | 213.0 | 13457.34 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 387.0 | 33688.35 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 411.0 | 46184.07 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 158.0 | 25333.72 | CORP | Long | |
| 83001A102 | 83001A102 | Six Flags Entertainment Corp | 400.0 | 7960.0 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 486.0 | 8470.98 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 1207.26 | 1207.26 | RF | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 815.0 | 8378.2 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 686.0 | 9048.34 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 1415.0 | 39733.2 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | 303.0 | 7226.55 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 1594.0 | 32868.28 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1044.0 | 47261.88 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 240.0 | 30600.0 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 149.0 | 17319.76 | CORP | Long | |
| 118440106 | 118440106 | Buckle Inc/The | 316.0 | 10671.32 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 579.0 | 30449.61 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 1014.0 | 17471.22 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 52.0 | 12974.52 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 707.0 | 8618.33 | CORP | Long | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | 502.0 | 46128.78 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 483.0 | 12161.94 | CORP | Long | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | 357.0 | 11274.06 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp | 94.0 | 6054.54 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 552.0 | 5796.0 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 287.0 | 11356.59 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services Inc | 2349.0 | 45265.23 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 545.0 | 7951.55 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | 69.0 | 6474.27 | CORP | Long | |
| 637215104 | 637215104 | National Presto Industries Inc | 281.0 | 21004.75 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 329.0 | 11692.66 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 262.0 | 7404.12 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 767.0 | 25172.94 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 1720.0 | 31579.2 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 238.0 | 14127.68 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 428.0 | 6317.28 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 1210.0 | 14604.7 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 401.0 | 19540.73 | CORP | Long | |
| N/A | N/A | Dorian LPG Ltd | 889.0 | 28421.33 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 953.0 | 10359.11 | CORP | Long | |
| 00676P107 | 00676P107 | Adeia Inc | 1745.0 | 14710.35 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 147.0 | 12611.13 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 220.0 | 30481.0 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 756.0 | 11513.88 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 396.0 | 24354.0 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 229.0 | 5390.66 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 275.0 | 11442.75 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 181.0 | 19636.69 | CORP | Long | |
| 552676108 | 552676108 | MDC Holdings Inc | 673.0 | 25540.35 | CORP | Long | |
| 739128106 | 739128106 | Powell Industries Inc | 772.0 | 59173.8 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus Inc | 587.0 | 20703.49 | CORP | Long | |
| 19239V302 | 19239V302 | Cogent Communications Holdings | 299.0 | 19429.02 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 176.0 | 9203.04 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 226.0 | 25768.52 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 1619.0 | 29287.71 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 179.0 | 10416.01 | CORP | Long | |
| 74051N102 | 74051N102 | Premier Inc | 274.0 | 5266.28 | CORP | Long | |
| 743312100 | 743312100 | Progress Software Corp | 317.0 | 16287.46 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 376.0 | 14021.04 | CORP | Long | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | 494.0 | 25589.2 | CORP | Long | |
| 030506109 | 030506109 | American Woodmark Corp | 564.0 | 37917.72 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 412.0 | 15412.92 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 184.0 | 8337.04 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 458.0 | 42424.54 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 57.0 | 10193.31 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 613.0 | 16097.38 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 1039.0 | 40209.3 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 1171.0 | 32389.86 | CORP | Long | |
| 58470H101 | 58470H101 | Medifast Inc | 92.0 | 6362.72 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 175.0 | 10533.25 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 486.0 | 18327.06 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 302.0 | 22695.3 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 1131.0 | 14363.7 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 551.0 | 29935.83 | CORP | Long | |
| 87874R100 | 87874R100 | TechTarget Inc | 243.0 | 6118.74 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 1265.0 | 30284.1 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 203.0 | 10446.38 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 289.0 | 21799.27 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 429.0 | 9335.04 | CORP | Long | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 296.0 | 6390.64 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 576.0 | 13340.16 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 524.0 | 31890.64 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 579.0 | 23125.26 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 1450.0 | 17994.5 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes Inc | 571.0 | 46861.97 | CORP | Long | |
| 556269108 | 556269108 | Steven Madden Ltd | 374.0 | 12263.46 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 196.0 | 4864.72 | CORP | Long | |
| 624580106 | 624580106 | Movado Group Inc | 290.0 | 8079.4 | CORP | Long | |
| 635017106 | 635017106 | National Beverage Corp | 439.0 | 20360.82 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 569.0 | 12421.27 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 938.0 | 37820.16 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 134.0 | 5451.12 | CORP | Long | |
| 92511U102 | 92511U102 | Verra Mobility Corp | 962.0 | 19018.74 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | 584.0 | 14670.08 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 887.0 | 37422.53 | CORP | Long |