| ACI WORLDWIDE INC COM | COM | $71.3M | 2.6% | 1,303,598 SH | |
| ADAPTHEALTH CORP COMMON STOCK | COM | $78.4M | 2.9% | 7,236,262 SH | |
| AFFILIATED MNGRS GRP COM | COM | $11.8M | 0.4% | 70,243 SH | |
| AIR LEASE CORP CL A | COM | $85.7M | 3.1% | 1,773,830 SH | |
| ALEXANDER & BALDWIN IN COM | COM | $16.5M | 0.6% | 957,802 SH | |
| ALLISON TRANSMISSION H COM | COM | $9.2M | 0.3% | 96,498 SH | |
| AMERICAN FINL GROUP | COM | $7.8M | 0.3% | 59,113 SH | |
| AMERICOLD RLTY TR COM | COM | $9.5M | 0.3% | 443,085 SH | |
| AMN HEALTHCARE SVCS IN COM | COM | $18.2M | 0.7% | 744,943 SH | |
| ASGN INC COM | COM | $42.0M | 1.5% | 665,987 SH | |
| ASSURED GUARANTY LTD COM | COM | $100.0M | 3.6% | 1,134,810 SH | |
| AVANTOR INC COM | COM | $10.0M | 0.4% | 615,723 SH | |
| AXCELIS TECHNOLOGIES I COM | COM | $71.6M | 2.6% | 1,441,022 SH | |
| BAKER HUGHES COMPANY CL A | COM | $10.2M | 0.4% | 231,807 SH | |
| BJS WHSL CLUB HLDGS IN COM | COM | $6.9M | 0.3% | 60,664 SH | |
| BOK FINL CORP COM NEW | COM | $7.7M | 0.3% | 73,500 SH | |
| CAMDEN PPTY TR SH BEN INT | COM | $10.3M | 0.4% | 83,992 SH | |
| CHARLES RIV LABORATORIES INTL | COM | $7.3M | 0.3% | 48,742 SH | |
| COGNIZANT TECH SOLUTNS CL A | COM | $7.6M | 0.3% | 99,741 SH | |
| DOLLAR GEN CORP COM | COM | $6.0M | 0.2% | 67,991 SH | |
| EAGLE MATERIALS INC COM | COM | $8.8M | 0.3% | 39,520 SH | |
| ELEMENT SOLUTIONS INC COM | COM | $21.0M | 0.8% | 930,259 SH | |
| ENCOMPASS HEALTH CORP COM | COM | $57.0M | 2.1% | 562,968 SH | |
| EURONET WORLDWIDE INC COM | COM | $78.9M | 2.9% | 738,383 SH | |
| FIDELITY NATL FIN INC CL A | COM | $10.2M | 0.4% | 157,282 SH | |
| FIDELITY NATL INFO SVC COM | COM | $8.7M | 0.3% | 116,559 SH | |
| FIRST AMERN FINL CORP COM | COM | $79.0M | 2.9% | 1,203,977 SH | |
| FIRST CTZNS BANCSHS NC CL A | COM | $123.2M | 4.5% | 66,459 SH | |
| FIRST HAWAIIAN INC COM | COM | $56.8M | 2.1% | 2,325,881 SH | |
| FMC CORP | COM | $9.1M | 0.3% | 215,043 SH | |
| FORMFACTOR INC COM | COM | $32.7M | 1.2% | 1,155,610 SH | |
| FRONTDOOR INC COM | COM | $91.0M | 3.3% | 2,368,684 SH | |
| GLOBAL PMTS INC COM | COM | $8.0M | 0.3% | 82,088 SH | |
| GMS INC COM | COM | $46.6M | 1.7% | 636,235 SH | |
| GRAND CANYON ED INC COM | COM | $63.4M | 2.3% | 366,392 SH | |
| GXO LOGISTICS INCORPOR COMMON | COM | $28.4M | 1.0% | 726,022 SH | |
| HILLMAN SOLUTIONS CORP COM | COM | $76.1M | 2.8% | 8,659,239 SH | |
| INSPERITY INC COM | COM | $132.4M | 4.8% | 1,484,060 SH | |
| INTERCONTINENTAL EXCHANGE INC | COM | $8.1M | 0.3% | 47,241 SH | |
| INTERDIGITAL INC COM | COM | $84.9M | 3.1% | 410,442 SH | |
| INTERNATIONAL BNCSHRS COM | COM | $49.0M | 1.8% | 777,713 SH | |
| ISHARES TR RUSL 2000 VALU | COM | $3.1M | 0.1% | 20,838 SH | |
| ISHARES TR S&P 500 INDEX | COM | $1.3M | 0.0% | 2,245 SH | |
| KEYSIGHT TECHNOLOGIES COM | COM | $6.1M | 0.2% | 40,704 SH | |
| LANDSTAR SYS INC COM | COM | $42.9M | 1.6% | 285,533 SH | |
| LANTHEUS HLDGS INC COM | COM | $117.7M | 4.3% | 1,205,940 SH | |
| LIVE NATION INC COM | COM | $9.2M | 0.3% | 70,200 SH | |
| LKQ CORP COM | COM | $11.2M | 0.4% | 262,913 SH | |
| LPL FINL HLDGS INC COM | COM | $10.7M | 0.4% | 32,621 SH | |
| M&T BANK CORP | COM | $10.1M | 0.4% | 56,545 SH | |
| MARCUS & MILLICHAP INC COM | COM | $74.5M | 2.7% | 2,162,935 SH | |
| MAXIMUS INC COM | COM | $62.2M | 2.3% | 911,511 SH | |
| MICROCHIP TECHNOLOGY INC | COM | $6.6M | 0.2% | 135,822 SH | |
| MODINE MFG CO COM | COM | $67.2M | 2.5% | 875,834 SH | |
| PAR TECHNOLOGY CORP COM | COM | $52.7M | 1.9% | 858,843 SH | |
| PAYCOM SOFTWARE INC COM | COM | $15.3M | 0.6% | 69,899 SH | |
| PREMIER INC CL A | COM | $320K | 0.0% | 16,610 SH | |
| PROGRESSIVE CORP-OHIO- | COM | $7.8M | 0.3% | 27,725 SH | |
| REXFORD INDL RLTY INC COM | COM | $10.6M | 0.4% | 271,712 SH | |
| RYMAN HOSPITALITY PPTY COM | COM | $40.0M | 1.5% | 437,273 SH | |
| SENSATA TECHNOLOGIES H SHS | COM | $7.1M | 0.3% | 291,015 SH | |
| SILICON MOTION TECH CP SPONSOR | COM | $69.0M | 2.5% | 1,364,291 SH | |
| SKYWARD SPECIALTY INS COM | COM | $50.0M | 1.8% | 944,431 SH | |
| SNAP-ON INC | COM | $4.5M | 0.2% | 13,493 SH | |
| SPDR SER TR PORTFOLIO SHORT | COM | $286K | 0.0% | 9,500 SH | |
| SPROUTS FMRS MKT INC COM | COM | $22.1M | 0.8% | 145,092 SH | |
| SS&C TECHNOLOGIES HLDG COM | COM | $12.3M | 0.4% | 147,317 SH | |
| TAPESTRY INC COM | COM | $8.8M | 0.3% | 124,949 SH | |
| THOR INDS INC COM | COM | $29.0M | 1.1% | 382,754 SH | |
| TRANSUNION COM | COM | $11.2M | 0.4% | 135,533 SH | |
| U HAUL HOLDING CO | COM | $103.9M | 3.8% | 1,756,314 SH | |
| WHITE MTNS INS GRP LTD COM | COM | $81.8M | 3.0% | 42,478 SH | |
| WILLSCOT HOLDINGS CORP | COM | $3.0M | 0.1% | 106,937 SH | |
| WINTRUST FINL CORP COM | COM | $75.3M | 2.7% | 669,718 SH | |
| XCEL ENERGY | COM | $9.6M | 0.3% | 135,031 SH | |
| YETI HLDGS INC COM | COM | $35.2M | 1.3% | 1,062,746 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $9.1M | 0.3% | 80,305 SH | |