{"latestEffectiveDate":"2026-08-31","2026-08-31":{"equity":[{"holdingName":"Twilio Inc","ticker":"TWLO","percentOfFunds":1.93009,"sector":"Internet Services & Infrastructure","marketValue":34901044.34,"quantity":148118,"cusip":"90138F102","sedol":"BD6P5Q0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TechnipFMC PLC","ticker":"FTI","percentOfFunds":1.68161,"sector":"Oil & Gas Equipment & Services","marketValue":30407852.4,"quantity":389096,"cusip":"G87110105","sedol":"BDSFG98","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Everpure Inc","ticker":"P","percentOfFunds":1.58293,"sector":"Technology Hardware, Storage & Peripherals","marketValue":28623394.8,"quantity":307944,"cusip":"74624M102","sedol":"BYZ62T3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Okta Inc","ticker":"OKTA","percentOfFunds":1.56575,"sector":"Internet Services & Infrastructure","marketValue":28312804.8,"quantity":163620,"cusip":"679295105","sedol":"BDFZSP1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ATI Inc","ticker":"ATI","percentOfFunds":1.50398,"sector":"Aerospace & Defense","marketValue":27195764.4,"quantity":133182,"cusip":"01741R102","sedol":"2526117","country":"US","securityDepositoryReceiptType":""},{"holdingName":"nVent Electric PLC","ticker":"NVT","percentOfFunds":1.31574,"sector":"Electrical Components & Equipment","marketValue":23791968,"quantity":157824,"cusip":"G6700G107","sedol":"BDVJJQ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tenet Healthcare Corp","ticker":"THC","percentOfFunds":1.23616,"sector":"Health Care Facilities","marketValue":22352926.42,"quantity":84062,"cusip":"88033G407","sedol":"B8DMK08","country":"US","securityDepositoryReceiptType":""},{"holdingName":"XPO Inc","ticker":"XPO","percentOfFunds":1.22924,"sector":"Cargo Ground Transportation","marketValue":22227762.18,"quantity":114582,"cusip":"983793100","sedol":"B6Z1355","country":"US","securityDepositoryReceiptType":""},{"holdingName":"United Therapeutics Corp","ticker":"UTHR","percentOfFunds":1.16919,"sector":"Biotechnology","marketValue":21141981.12,"quantity":41424,"cusip":"91307C102","sedol":"2430412","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Curtiss-Wright Corp","ticker":"CW","percentOfFunds":1.16138,"sector":"Aerospace & Defense","marketValue":21000789.03,"quantity":36051,"cusip":"231561101","sedol":"2241205","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Coeur Mining Inc","ticker":"CDE","percentOfFunds":1.16019,"sector":"Gold","marketValue":20979280.2,"quantity":1009590,"cusip":"192108504","sedol":"2208136","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Royal Gold Inc","ticker":"RGLD","percentOfFunds":1.1497,"sector":"Gold","marketValue":20789479.7,"quantity":79510,"cusip":"780287108","sedol":"2755706","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Roku Inc","ticker":"ROKU","percentOfFunds":1.11113,"sector":"Movies & Entertainment","marketValue":20092061.76,"quantity":128032,"cusip":"77543R102","sedol":"BZ1LFG7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Woodward Inc","ticker":"WWD","percentOfFunds":1.09276,"sector":"Aerospace & Defense","marketValue":19759853.36,"quantity":58148,"cusip":"980745103","sedol":"2948089","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Carpenter Technology Corp","ticker":"CRS","percentOfFunds":1.01407,"sector":"Aerospace & Defense","marketValue":18336929.38,"quantity":38489,"cusip":"144285103","sedol":"2177504","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ITT Inc","ticker":"ITT","percentOfFunds":0.96638,"sector":"Industrial Machinery & Supplies & Components","marketValue":17474701.63,"quantity":87247,"cusip":"45073V108","sedol":"BZBY209","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Illumina Inc","ticker":"ILMN","percentOfFunds":0.94199,"sector":"Life Sciences Tools & Services","marketValue":17033574.42,"quantity":79734,"cusip":"452327109","sedol":"2613990","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Guidewire Software Inc","ticker":"GWRE","percentOfFunds":0.93549,"sector":"Application Software","marketValue":16916035.5,"quantity":82618,"cusip":"40171V100","sedol":"B7JYSG3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MACOM Technology Solutions Holdings Inc","ticker":"MTSI","percentOfFunds":0.93427,"sector":"Semiconductors","marketValue":16894090.22,"quantity":64034,"cusip":"55405Y100","sedol":"B5B15Y5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dynatrace Inc","ticker":"DT","percentOfFunds":0.8681,"sector":"Application Software","marketValue":15697572.86,"quantity":287554,"cusip":"268150109","sedol":"BJV2RD9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Toast Inc","ticker":"TOST","percentOfFunds":0.86391,"sector":"Transaction & Payment Processing Services","marketValue":15621674.32,"quantity":458248,"cusip":"888787108","sedol":"BP6D7B7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RB Global Inc","ticker":"RBA","percentOfFunds":0.85041,"sector":"Diversified Support Services","marketValue":15377658.96,"quantity":181812,"cusip":"74935Q107","sedol":"BMWGSD8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jazz Pharmaceuticals PLC","ticker":"JAZZ","percentOfFunds":0.84886,"sector":"Pharmaceuticals","marketValue":15349637.76,"quantity":61232,"cusip":"G50871105","sedol":"B4Q5ZN4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RBC Bearings Inc","ticker":"RBC","percentOfFunds":0.84143,"sector":"Industrial Machinery & Supplies & Components","marketValue":15215299.84,"quantity":30784,"cusip":"75524B104","sedol":"B0GLYB5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Neurocrine Biosciences Inc","ticker":"NBIX","percentOfFunds":0.83587,"sector":"Biotechnology","marketValue":15114655.84,"quantity":98128,"cusip":"64125C109","sedol":"2623911","country":"US","securityDepositoryReceiptType":""},{"holdingName":"API Group Corp","ticker":"APG","percentOfFunds":0.81676,"sector":"Construction & Engineering","marketValue":14769186.25,"quantity":376285,"cusip":"00187Y100","sedol":"BMBPH06","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Somnigroup International Inc","ticker":"SGI","percentOfFunds":0.80441,"sector":"Home Furnishings","marketValue":14545893.25,"quantity":224647,"cusip":"88023U101","sedol":"2216991","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fabrinet","ticker":"FN","percentOfFunds":0.7985,"sector":"Electronic Manufacturing Services","marketValue":14438923.31,"quantity":34967,"cusip":"G3323L100","sedol":"B4JSZL8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MasTec Inc","ticker":"MTZ","percentOfFunds":0.79735,"sector":"Construction & Engineering","marketValue":14418211.18,"quantity":60131,"cusip":"576323109","sedol":"2155306","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sterling Infrastructure Inc","ticker":"STRL","percentOfFunds":0.77849,"sector":"Construction & Engineering","marketValue":14077186.29,"quantity":29947,"cusip":"859241101","sedol":"2632876","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BWX Technologies Inc","ticker":"BWXT","percentOfFunds":0.75299,"sector":"Aerospace & Defense","marketValue":13615944.32,"quantity":89408,"cusip":"05605H100","sedol":"BZ0W624","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CACI International Inc","ticker":"CACI","percentOfFunds":0.74279,"sector":"Research & Consulting Services","marketValue":13431472.59,"quantity":21559,"cusip":"127190304","sedol":"2159267","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Exelixis Inc","ticker":"EXEL","percentOfFunds":0.74122,"sector":"Biotechnology","marketValue":13403192,"quantity":245300,"cusip":"30161Q104","sedol":"2576941","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Five Below Inc","ticker":"FIVE","percentOfFunds":0.73663,"sector":"Other Specialty Retail","marketValue":13320226.92,"quantity":53963,"cusip":"33829M101","sedol":"B85KFY9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Talen Energy Corp","ticker":"TLN","percentOfFunds":0.72461,"sector":"Independent Power Producers & Energy Traders","marketValue":13102759.52,"quantity":44302,"cusip":"87422Q109","sedol":"BRRF114","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Medpace Holdings Inc","ticker":"MEDP","percentOfFunds":0.7233,"sector":"Life Sciences Tools & Services","marketValue":13079065.81,"quantity":22019,"cusip":"58506Q109","sedol":"BDCBC61","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hecla Mining Co","ticker":"HL","percentOfFunds":0.71925,"sector":"Silver","marketValue":13005987.98,"quantity":654554,"cusip":"422704106","sedol":"2418601","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Texas Roadhouse Inc","ticker":"TXRH","percentOfFunds":0.69388,"sector":"Restaurants","marketValue":12547153.2,"quantity":64147,"cusip":"882681109","sedol":"B033TJ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Penumbra Inc","ticker":"PEN","percentOfFunds":0.68583,"sector":"Health Care Equipment","marketValue":12401547.3,"quantity":38383,"cusip":"70975L107","sedol":"BZ0V201","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Halozyme Therapeutics Inc","ticker":"HALO","percentOfFunds":0.6817,"sector":"Biotechnology","marketValue":12326856.44,"quantity":115756,"cusip":"40637H109","sedol":"2975098","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SiTime Corp","ticker":"SITM","percentOfFunds":0.67662,"sector":"Semiconductors","marketValue":12235123.38,"quantity":21639,"cusip":"82982T106","sedol":"BKS48R6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TTM Technologies Inc","ticker":"TTMI","percentOfFunds":0.66651,"sector":"Electronic Manufacturing Services","marketValue":12052304.16,"quantity":101348,"cusip":"87305R109","sedol":"2635659","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MKS Inc","ticker":"MKSI","percentOfFunds":0.6632,"sector":"Semiconductor Materials & Equipment","marketValue":11992288.24,"quantity":46801,"cusip":"55306N104","sedol":"2404871","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Elanco Animal Health Inc","ticker":"ELAN","percentOfFunds":0.64477,"sector":"Pharmaceuticals","marketValue":11659086.4,"quantity":487420,"cusip":"28414H103","sedol":"BF5L3T2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Encompass Health Corp","ticker":"EHC","percentOfFunds":0.64357,"sector":"Health Care Facilities","marketValue":11637409.89,"quantity":96809,"cusip":"29261A100","sedol":"BYX2YJ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Arrowhead Pharmaceuticals Inc","ticker":"ARWR","percentOfFunds":0.62633,"sector":"Biotechnology","marketValue":11325576.57,"quantity":137463,"cusip":"04280A100","sedol":"BYQBFJ8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Coca-Cola Consolidated Inc","ticker":"COKE","percentOfFunds":0.59653,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":10786858.92,"quantity":55156,"cusip":"191098102","sedol":"2206721","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Nutanix Inc","ticker":"NTNX","percentOfFunds":0.58888,"sector":"Application Software","marketValue":10648509.58,"quantity":155294,"cusip":"67059N108","sedol":"BYQBFT8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"New York Times Co/The","ticker":"NYT","percentOfFunds":0.58482,"sector":"Publishing","marketValue":10574978.54,"quantity":157202,"cusip":"650111107","sedol":"2632003","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Moog Inc","ticker":"MOG/A","percentOfFunds":0.5702,"sector":"Aerospace & Defense","marketValue":10310611,"quantity":27754,"cusip":"615394202","sedol":"2601218","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sanmina Corp","ticker":"SANM","percentOfFunds":0.56905,"sector":"Electronic Manufacturing Services","marketValue":10289833.04,"quantity":52307,"cusip":"801056102","sedol":"B92RRW2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Advanced Energy Industries Inc","ticker":"AEIS","percentOfFunds":0.56826,"sector":"Electronic Equipment & Instruments","marketValue":10275658.9,"quantity":37115,"cusip":"007973100","sedol":"2049175","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lincoln Electric Holdings Inc","ticker":"LECO","percentOfFunds":0.56546,"sector":"Industrial Machinery & Supplies & Components","marketValue":10224960.34,"quantity":36358,"cusip":"533900106","sedol":"2516851","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Flowserve Corp","ticker":"FLS","percentOfFunds":0.54554,"sector":"Industrial Machinery & Supplies & Components","marketValue":9864737.52,"quantity":124728,"cusip":"34354P105","sedol":"2288406","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Watts Water Technologies Inc","ticker":"WTS","percentOfFunds":0.54234,"sector":"Industrial Machinery & Supplies & Components","marketValue":9806854.75,"quantity":26813,"cusip":"942749102","sedol":"2943620","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ensign Group Inc/The","ticker":"ENSG","percentOfFunds":0.53884,"sector":"Health Care Facilities","marketValue":9743542.38,"quantity":56563,"cusip":"29358P101","sedol":"B1YWPP8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Burlington Stores Inc","ticker":"BURL","percentOfFunds":0.5373,"sector":"Apparel Retail","marketValue":9715803.28,"quantity":37403,"cusip":"122017106","sedol":"BF311Y5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mueller Industries Inc","ticker":"MLI","percentOfFunds":0.5363,"sector":"Industrial Machinery & Supplies & Components","marketValue":9697702.67,"quantity":155387,"cusip":"624756102","sedol":"2609717","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SPX Technologies Inc","ticker":"SPXC","percentOfFunds":0.53162,"sector":"Industrial Machinery & Supplies & Components","marketValue":9613008.25,"quantity":48859,"cusip":"78473E103","sedol":"BQ1L7V3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Affiliated Managers Group Inc","ticker":"AMG","percentOfFunds":0.52484,"sector":"Asset Management & Custody Banks","marketValue":9490465.44,"quantity":25776,"cusip":"008252108","sedol":"2127899","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DT Midstream Inc","ticker":"DTM","percentOfFunds":0.51938,"sector":"Oil & Gas Storage & Transportation","marketValue":9391644.62,"quantity":71681,"cusip":"23345M107","sedol":"BN7L880","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kratos Defense & Security Solutions Inc","ticker":"KTOS","percentOfFunds":0.51594,"sector":"Aerospace & Defense","marketValue":9329492.94,"quantity":183003,"cusip":"50077B207","sedol":"2512149","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Krystal Biotech Inc","ticker":"KRYS","percentOfFunds":0.50885,"sector":"Biotechnology","marketValue":9201412.8,"quantity":25605,"cusip":"501147102","sedol":"BD6JX35","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tetra Tech Inc","ticker":"TTEK","percentOfFunds":0.50619,"sector":"Environmental & Facilities Services","marketValue":9153286.22,"quantity":253273,"cusip":"88162G103","sedol":"2883890","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rambus Inc","ticker":"RMBS","percentOfFunds":0.50593,"sector":"Semiconductors","marketValue":9148569.08,"quantity":105532,"cusip":"750917106","sedol":"2721967","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lattice Semiconductor Corp","ticker":"LSCC","percentOfFunds":0.50319,"sector":"Semiconductors","marketValue":9098941.92,"quantity":78888,"cusip":"518415104","sedol":"2506658","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BrightSpring Health Services Inc","ticker":"BTSG","percentOfFunds":0.49852,"sector":"Health Care Services","marketValue":9014565.6,"quantity":154359,"cusip":"10950A106","sedol":"BPJM8Q3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Globus Medical Inc","ticker":"GMED","percentOfFunds":0.49762,"sector":"Health Care Equipment","marketValue":8998301.45,"quantity":110585,"cusip":"379577208","sedol":"B7D65M0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CareTrust REIT Inc","ticker":"CTRE","percentOfFunds":0.4966,"sector":"Health Care REITs","marketValue":8979805.65,"quantity":230547,"cusip":"14174T107","sedol":"BMP8TL6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Roivant Sciences Ltd","ticker":"ROIV","percentOfFunds":0.4889,"sector":"Biotechnology","marketValue":8840647.6,"quantity":255215,"cusip":"G76279101","sedol":"BMW4NZ9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DigitalOcean Holdings Inc","ticker":"DOCN","percentOfFunds":0.4863,"sector":"Internet Services & Infrastructure","marketValue":8793545.67,"quantity":79443,"cusip":"25402D102","sedol":"BNC23Q1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"East West Bancorp Inc","ticker":"EWBC","percentOfFunds":0.47836,"sector":"Regional Banks","marketValue":8649949.1,"quantity":68185,"cusip":"27579R104","sedol":"2487407","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dycom Industries Inc","ticker":"DY","percentOfFunds":0.4718,"sector":"Construction & Engineering","marketValue":8531288.16,"quantity":29296,"cusip":"267475101","sedol":"2289841","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Semtech Corp","ticker":"SMTC","percentOfFunds":0.46772,"sector":"Semiconductors","marketValue":8457585.6,"quantity":63610,"cusip":"816850101","sedol":"2795542","country":"US","securityDepositoryReceiptType":""},{"holdingName":"InterDigital Inc","ticker":"IDCC","percentOfFunds":0.46731,"sector":"Application Software","marketValue":8450126.66,"quantity":25222,"cusip":"45867G101","sedol":"2465737","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TransUnion","ticker":"TRU","percentOfFunds":0.45943,"sector":"Research & Consulting Services","marketValue":8307679.31,"quantity":97841,"cusip":"89400J107","sedol":"BYMWL86","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Viavi Solutions Inc","ticker":"VIAV","percentOfFunds":0.45812,"sector":"Communications Equipment","marketValue":8284027.17,"quantity":228273,"cusip":"925550105","sedol":"BYXB201","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FirstCash Holdings Inc","ticker":"FCFS","percentOfFunds":0.44652,"sector":"Consumer Finance","marketValue":8074152.09,"quantity":37647,"cusip":"33768G107","sedol":"BMF5Q83","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WP Carey Inc","ticker":"WPC","percentOfFunds":0.44573,"sector":"Diversified REITs","marketValue":8059951.68,"quantity":115208,"cusip":"92936U109","sedol":"B826YT8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Entegris Inc","ticker":"ENTG","percentOfFunds":0.4454,"sector":"Semiconductor Materials & Equipment","marketValue":8053948.99,"quantity":59531,"cusip":"29362U104","sedol":"2599700","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Industrial Realty Trust Inc","ticker":"FR","percentOfFunds":0.44273,"sector":"Industrial REITs","marketValue":8005786.88,"quantity":129376,"cusip":"32054K103","sedol":"2360757","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kinsale Capital Group Inc","ticker":"KNSL","percentOfFunds":0.44212,"sector":"Property & Casualty Insurance","marketValue":7994729.8,"quantity":21382,"cusip":"49714P108","sedol":"BD1MGQ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"HealthEquity Inc","ticker":"HQY","percentOfFunds":0.44015,"sector":"Managed Health Care","marketValue":7959047.22,"quantity":82443,"cusip":"42226A107","sedol":"BP8XZL1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Manhattan Associates Inc","ticker":"MANH","percentOfFunds":0.43473,"sector":"Application Software","marketValue":7860974.99,"quantity":35221,"cusip":"562750109","sedol":"2239471","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Clean Harbors Inc","ticker":"CLH","percentOfFunds":0.43104,"sector":"Environmental & Facilities Services","marketValue":7794241,"quantity":24724,"cusip":"184496107","sedol":"2202473","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Nextpower Inc","ticker":"NXT","percentOfFunds":0.42726,"sector":"Electrical Components & Equipment","marketValue":7725913.52,"quantity":94184,"cusip":"65290E101","sedol":"BR1GTS6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lamar Advertising Co","ticker":"LAMR","percentOfFunds":0.42006,"sector":"Other Specialized REITs","marketValue":7595784.75,"quantity":50975,"cusip":"512816109","sedol":"BSPHGN6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Docusign Inc","ticker":"DOCU","percentOfFunds":0.40999,"sector":"Application Software","marketValue":7413624.9,"quantity":111870,"cusip":"256163106","sedol":"BFYT7B7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Antero Midstream Corp","ticker":"AM","percentOfFunds":0.40231,"sector":"Oil & Gas Storage & Transportation","marketValue":7274774.34,"quantity":324477,"cusip":"03676B102","sedol":"BJBT0Q4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Omega Healthcare Investors Inc","ticker":"OHI","percentOfFunds":0.3968,"sector":"Health Care REITs","marketValue":7175205.36,"quantity":156938,"cusip":"681936100","sedol":"2043274","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RenaissanceRe Holdings Ltd","ticker":"RNR","percentOfFunds":0.39201,"sector":"Reinsurance","marketValue":7088491.4,"quantity":21635,"cusip":"G7496G103","sedol":"2728429","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BioMarin Pharmaceutical Inc","ticker":"BMRN","percentOfFunds":0.38785,"sector":"Biotechnology","marketValue":7013399.14,"quantity":107518,"cusip":"09061G101","sedol":"2437071","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pinterest Inc","ticker":"PINS","percentOfFunds":0.38383,"sector":"Interactive Media & Services","marketValue":6940687,"quantity":319700,"cusip":"72352L106","sedol":"BJ2Z0H2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Donaldson Co Inc","ticker":"DCI","percentOfFunds":0.38063,"sector":"Industrial Machinery & Supplies & Components","marketValue":6882827.03,"quantity":75727,"cusip":"257651109","sedol":"2276467","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hexcel Corp","ticker":"HXL","percentOfFunds":0.37724,"sector":"Aerospace & Defense","marketValue":6821438.7,"quantity":73610,"cusip":"428291108","sedol":"2416779","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Paylocity Holding Corp","ticker":"PCTY","percentOfFunds":0.37503,"sector":"Human Resource & Employment Services","marketValue":6781471.72,"quantity":42326,"cusip":"70438V106","sedol":"BKM4N88","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sun Communities Inc","ticker":"SUI","percentOfFunds":0.37195,"sector":"Single-Family Residential REITs","marketValue":6725818.06,"quantity":55393,"cusip":"866674104","sedol":"2860257","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Evercore Inc","ticker":"EVR","percentOfFunds":0.37074,"sector":"Investment Banking & Brokerage","marketValue":6703894.15,"quantity":23405,"cusip":"29977A105","sedol":"B1BHXZ2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NewMarket Corp","ticker":"NEU","percentOfFunds":0.36985,"sector":"Specialty Chemicals","marketValue":6687865,"quantity":7450,"cusip":"651587107","sedol":"B01CGF1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Stifel Financial Corp","ticker":"SF","percentOfFunds":0.36783,"sector":"Investment Banking & Brokerage","marketValue":6651263.64,"quantity":82338,"cusip":"860630102","sedol":"2849234","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Acuity Inc","ticker":"AYI","percentOfFunds":0.3667,"sector":"Electrical Components & Equipment","marketValue":6630823.15,"quantity":19985,"cusip":"00508Y102","sedol":"2818461","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EnerSys","ticker":"ENS","percentOfFunds":0.36566,"sector":"Electrical Components & Equipment","marketValue":6612157.18,"quantity":35963,"cusip":"29275Y102","sedol":"B020GQ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Equitable Holdings Inc","ticker":"EQH","percentOfFunds":0.36559,"sector":"Diversified Financial Services","marketValue":6610843.62,"quantity":131874,"cusip":"29452E101","sedol":"BKRMR96","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EastGroup Properties Inc","ticker":"EGP","percentOfFunds":0.35827,"sector":"Industrial REITs","marketValue":6478363.5,"quantity":32473,"cusip":"277276101","sedol":"2455761","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Applied Industrial Technologies Inc","ticker":"AIT","percentOfFunds":0.35543,"sector":"Trading Companies & Distributors","marketValue":6427115.24,"quantity":19838,"cusip":"03820C105","sedol":"2086309","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Qualys Inc","ticker":"QLYS","percentOfFunds":0.35379,"sector":"Systems Software","marketValue":6397445.66,"quantity":34369,"cusip":"74758T303","sedol":"B7XJTN8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Graco Inc","ticker":"GGG","percentOfFunds":0.35372,"sector":"Industrial Machinery & Supplies & Components","marketValue":6396182.58,"quantity":82606,"cusip":"384109104","sedol":"2380443","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Healthcare REIT Inc","ticker":"AHR","percentOfFunds":0.35029,"sector":"Health Care REITs","marketValue":6334077.67,"quantity":114727,"cusip":"398182303","sedol":"BQWNKQ4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Onto Innovation Inc","ticker":"ONTO","percentOfFunds":0.34434,"sector":"Semiconductor Materials & Equipment","marketValue":6226527.42,"quantity":23302,"cusip":"683344105","sedol":"BKZ7N95","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Equity LifeStyle Properties Inc","ticker":"ELS","percentOfFunds":0.3387,"sector":"Single-Family Residential REITs","marketValue":6124574.7,"quantity":96526,"cusip":"29472R108","sedol":"2563125","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hims & Hers Health Inc","ticker":"HIMS","percentOfFunds":0.33832,"sector":"Health Care Services","marketValue":6117765.18,"quantity":206821,"cusip":"433000106","sedol":"BN46048","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ormat Technologies Inc","ticker":"ORA","percentOfFunds":0.33829,"sector":"Renewable Electricity","marketValue":6117144,"quantity":59972,"cusip":"686688102","sedol":"B03L311","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UiPath Inc","ticker":"PATH","percentOfFunds":0.32706,"sector":"Systems Software","marketValue":5914002.55,"quantity":316765,"cusip":"90364P105","sedol":"BMD02L5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Carlisle Cos Inc","ticker":"CSL","percentOfFunds":0.32472,"sector":"Building Products","marketValue":5871758.36,"quantity":16942,"cusip":"142339100","sedol":"2176318","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SEI Investments Co","ticker":"SEIC","percentOfFunds":0.32301,"sector":"Asset Management & Custody Banks","marketValue":5840877.4,"quantity":52630,"cusip":"784117103","sedol":"2793610","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Service Corp International/US","ticker":"SCI","percentOfFunds":0.32219,"sector":"Specialized Consumer Services","marketValue":5826075.32,"quantity":71363,"cusip":"817565104","sedol":"2797560","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ExlService Holdings Inc","ticker":"EXLS","percentOfFunds":0.314,"sector":"Data Processing & Outsourced Services","marketValue":5677880.32,"quantity":149104,"cusip":"302081104","sedol":"B07LST0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UL Solutions Inc","ticker":"ULS","percentOfFunds":0.31293,"sector":"Research & Consulting Services","marketValue":5658601.68,"quantity":75934,"cusip":"903731107","sedol":"BPW6WJ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Churchill Downs Inc","ticker":"CHDN","percentOfFunds":0.31261,"sector":"Casinos & Gaming","marketValue":5652782.64,"quantity":64618,"cusip":"171484108","sedol":"2194105","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Appfolio Inc","ticker":"APPF","percentOfFunds":0.30373,"sector":"Application Software","marketValue":5492224.5,"quantity":23450,"cusip":"03783C100","sedol":"BYN7H48","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Valaris Ltd","ticker":"VAL","percentOfFunds":0.30021,"sector":"Oil & Gas Drilling","marketValue":5428613.61,"quantity":62853,"cusip":"G9460G101","sedol":"BMY0YX0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Valmont Industries Inc","ticker":"VMI","percentOfFunds":0.29526,"sector":"Construction & Engineering","marketValue":5339094.88,"quantity":11368,"cusip":"920253101","sedol":"2926825","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RPM International Inc","ticker":"RPM","percentOfFunds":0.29399,"sector":"Specialty Chemicals","marketValue":5316074.7,"quantity":51067,"cusip":"749685103","sedol":"2756174","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Advanced Drainage Systems Inc","ticker":"WMS","percentOfFunds":0.29398,"sector":"Building Products","marketValue":5315865.45,"quantity":39165,"cusip":"00790R104","sedol":"BP7RS59","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gaming and Leisure Properties Inc","ticker":"GLPI","percentOfFunds":0.28938,"sector":"Other Specialized REITs","marketValue":5232792.81,"quantity":124383,"cusip":"36467J108","sedol":"BFPK4S5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Solstice Advanced Materials Inc","ticker":"SOLS","percentOfFunds":0.28795,"sector":"Specialty Chemicals","marketValue":5206791.21,"quantity":82139,"cusip":"83443Q103","sedol":"BW2K5V7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"IES Holdings Inc","ticker":"IESC","percentOfFunds":0.2867,"sector":"Construction & Engineering","marketValue":5184330,"quantity":17110,"cusip":"44951W106","sedol":"BD978B9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Repligen Corp","ticker":"RGEN","percentOfFunds":0.28485,"sector":"Life Sciences Tools & Services","marketValue":5150871.78,"quantity":28461,"cusip":"759916109","sedol":"2731654","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dropbox Inc","ticker":"DBX","percentOfFunds":0.28445,"sector":"Application Software","marketValue":5143546.35,"quantity":146165,"cusip":"26210C104","sedol":"BG0T321","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Primerica Inc","ticker":"PRI","percentOfFunds":0.28078,"sector":"Life & Health Insurance","marketValue":5077310.15,"quantity":17651,"cusip":"74164M108","sedol":"B50K3X8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cytokinetics Inc","ticker":"CYTK","percentOfFunds":0.28058,"sector":"Biotechnology","marketValue":5073610.5,"quantity":71550,"cusip":"23282W605","sedol":"BBBSBJ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Autoliv Inc","ticker":"ALV","percentOfFunds":0.27935,"sector":"Automotive Parts & Equipment","marketValue":5051305.54,"quantity":41674,"cusip":"052800109","sedol":"2064253","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AAON Inc","ticker":"AAON","percentOfFunds":0.27875,"sector":"Building Products","marketValue":5040533.53,"quantity":66349,"cusip":"000360206","sedol":"2268130","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sabra Health Care REIT Inc","ticker":"SBRA","percentOfFunds":0.27752,"sector":"Health Care REITs","marketValue":5018305.24,"quantity":246116,"cusip":"78573L106","sedol":"B5NLBP6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crane Co","ticker":"CR","percentOfFunds":0.27705,"sector":"Industrial Machinery & Supplies & Components","marketValue":5009860.1,"quantity":24430,"cusip":"224408104","sedol":"BNYD4F8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cognex Corp","ticker":"CGNX","percentOfFunds":0.27377,"sector":"Electronic Equipment & Instruments","marketValue":4950378.72,"quantity":81207,"cusip":"192422103","sedol":"2208288","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cullen/Frost Bankers Inc","ticker":"CFR","percentOfFunds":0.2726,"sector":"Regional Banks","marketValue":4929378.54,"quantity":30642,"cusip":"229899109","sedol":"2239556","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sotera Health Co","ticker":"SHC","percentOfFunds":0.27052,"sector":"Life Sciences Tools & Services","marketValue":4891735.8,"quantity":258822,"cusip":"83601L102","sedol":"BNKVRZ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Allison Transmission Holdings Inc","ticker":"ALSN","percentOfFunds":0.27008,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":4883833.5,"quantity":38850,"cusip":"01973R101","sedol":"B4PZ892","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Celsius Holdings Inc","ticker":"CELH","percentOfFunds":0.26903,"sector":"Soft Drinks & Non-alcoholic Beverages","marketValue":4864686,"quantity":154680,"cusip":"15118V207","sedol":"B19HX21","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National Fuel Gas Co","ticker":"NFG","percentOfFunds":0.26413,"sector":"Gas Utilities","marketValue":4776116.12,"quantity":57502,"cusip":"636180101","sedol":"2626103","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Carlyle Group Inc/The","ticker":"CG","percentOfFunds":0.26398,"sector":"Asset Management & Custody Banks","marketValue":4773528.33,"quantity":98647,"cusip":"14316J108","sedol":"BKRTG56","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Old Republic International Corp","ticker":"ORI","percentOfFunds":0.26241,"sector":"Property & Casualty Insurance","marketValue":4745118.3,"quantity":113710,"cusip":"680223104","sedol":"2659109","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AeroVironment Inc","ticker":"AVAV","percentOfFunds":0.25817,"sector":"Aerospace & Defense","marketValue":4668426.15,"quantity":31469,"cusip":"008073108","sedol":"B1P5YY8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hyatt Hotels Corp","ticker":"H","percentOfFunds":0.25512,"sector":"Hotels, Resorts & Cruise Lines","marketValue":4613214.13,"quantity":27629,"cusip":"448579102","sedol":"B5B82X4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Federated Hermes Inc","ticker":"FHI","percentOfFunds":0.24878,"sector":"Asset Management & Custody Banks","marketValue":4498654.7,"quantity":70678,"cusip":"314211103","sedol":"2246288","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ollie's Bargain Outlet Holdings Inc","ticker":"OLLI","percentOfFunds":0.24692,"sector":"Broadline Retail","marketValue":4464939.42,"quantity":59201,"cusip":"681116109","sedol":"BZ22B38","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lantheus Holdings Inc","ticker":"LNTH","percentOfFunds":0.24478,"sector":"Health Care Supplies","marketValue":4426187.36,"quantity":43841,"cusip":"516544103","sedol":"BP8S8J5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Oshkosh Corp","ticker":"OSK","percentOfFunds":0.23856,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":4313693.01,"quantity":27991,"cusip":"688239201","sedol":"2663520","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vicor Corp","ticker":"VICR","percentOfFunds":0.23667,"sector":"Electrical Components & Equipment","marketValue":4279667.04,"quantity":22803,"cusip":"925815102","sedol":"2930774","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LivaNova PLC","ticker":"LIVN","percentOfFunds":0.23662,"sector":"Health Care Equipment","marketValue":4278693.91,"quantity":53611,"cusip":"G5509L101","sedol":"BYMT0J1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Littelfuse Inc","ticker":"LFUS","percentOfFunds":0.23629,"sector":"Electronic Components","marketValue":4272657.88,"quantity":10366,"cusip":"537008104","sedol":"2531832","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MP Materials Corp","ticker":"MP","percentOfFunds":0.23587,"sector":"Diversified Metals & Mining","marketValue":4265189.25,"quantity":77903,"cusip":"553368101","sedol":"BN15Y35","country":"US","securityDepositoryReceiptType":""},{"holdingName":"STAG Industrial Inc","ticker":"STAG","percentOfFunds":0.23448,"sector":"Industrial REITs","marketValue":4240018.5,"quantity":113826,"cusip":"85254J102","sedol":"B64BRQ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"elf Beauty Inc","ticker":"ELF","percentOfFunds":0.23286,"sector":"Personal Care Products","marketValue":4210747.65,"quantity":38613,"cusip":"26856L103","sedol":"BDDQ975","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Travel + Leisure Co","ticker":"TNL","percentOfFunds":0.23165,"sector":"Hotels, Resorts & Cruise Lines","marketValue":4188859.2,"quantity":60920,"cusip":"894164102","sedol":"BMXYT16","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Boyd Gaming Corp","ticker":"BYD","percentOfFunds":0.23034,"sector":"Casinos & Gaming","marketValue":4165108.79,"quantity":53681,"cusip":"103304101","sedol":"2117232","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Duolingo Inc","ticker":"DUOL","percentOfFunds":0.2223,"sector":"Education Services","marketValue":4019814.2,"quantity":27095,"cusip":"26603R106","sedol":"BMCM6P4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Valvoline Inc","ticker":"VVV","percentOfFunds":0.22068,"sector":"Automotive Retail","marketValue":3990476.14,"quantity":124469,"cusip":"92047W101","sedol":"BDG22J3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Planet Fitness Inc","ticker":"PLNT","percentOfFunds":0.22036,"sector":"Leisure Facilities","marketValue":3984655.2,"quantity":77222,"cusip":"72703H101","sedol":"BYSFJV8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brixmor Property Group Inc","ticker":"BRX","percentOfFunds":0.22007,"sector":"Retail REITs","marketValue":3979481.94,"quantity":137746,"cusip":"11120U105","sedol":"BFTDJL8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MSA Safety Inc","ticker":"MSA","percentOfFunds":0.21946,"sector":"Office Services & Supplies","marketValue":3968488.96,"quantity":21248,"cusip":"553498106","sedol":"BKM4S16","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CubeSmart","ticker":"CUBE","percentOfFunds":0.21841,"sector":"Self-Storage REITs","marketValue":3949478.76,"quantity":99433,"cusip":"229663109","sedol":"B6SW913","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Financial Group Inc/OH","ticker":"AFG","percentOfFunds":0.21222,"sector":"Property & Casualty Insurance","marketValue":3837446,"quantity":26920,"cusip":"025932104","sedol":"2134532","country":"US","securityDepositoryReceiptType":""},{"holdingName":"IDACORP Inc","ticker":"IDA","percentOfFunds":0.21173,"sector":"Electric Utilities","marketValue":3828546.88,"quantity":28118,"cusip":"451107106","sedol":"2296937","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Agree Realty Corp","ticker":"ADC","percentOfFunds":0.21042,"sector":"Retail REITs","marketValue":3804901.75,"quantity":52663,"cusip":"008492100","sedol":"2062161","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WEX Inc","ticker":"WEX","percentOfFunds":0.21038,"sector":"Transaction & Payment Processing Services","marketValue":3804167.38,"quantity":19961,"cusip":"96208T104","sedol":"B8383P2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Grand Canyon Education Inc","ticker":"LOPE","percentOfFunds":0.20962,"sector":"Education Services","marketValue":3790498.57,"quantity":25589,"cusip":"38526M106","sedol":"B3F1XM1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Chewy Inc","ticker":"CHWY","percentOfFunds":0.20672,"sector":"Other Specialty Retail","marketValue":3738028,"quantity":157060,"cusip":"16679L109","sedol":"BJLFHW7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Houlihan Lokey Inc","ticker":"HLI","percentOfFunds":0.20672,"sector":"Investment Banking & Brokerage","marketValue":3737984.76,"quantity":28044,"cusip":"441593100","sedol":"BYQ3PM7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Silicon Laboratories Inc","ticker":"SLAB","percentOfFunds":0.20665,"sector":"Semiconductors","marketValue":3736773.95,"quantity":17059,"cusip":"826919102","sedol":"2568131","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bio-Rad Laboratories Inc","ticker":"BIO","percentOfFunds":0.20644,"sector":"Life Sciences Tools & Services","marketValue":3733008.16,"quantity":9668,"cusip":"090572207","sedol":"2098508","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AECOM","ticker":"ACM","percentOfFunds":0.2058,"sector":"Construction & Engineering","marketValue":3721326.84,"quantity":55188,"cusip":"00766T100","sedol":"B1VZ431","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NNN REIT Inc","ticker":"NNN","percentOfFunds":0.19957,"sector":"Retail REITs","marketValue":3608677.6,"quantity":79838,"cusip":"637417106","sedol":"2211811","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Option Care Health Inc","ticker":"OPCH","percentOfFunds":0.19873,"sector":"Health Care Services","marketValue":3593642.15,"quantity":153247,"cusip":"68404L201","sedol":"BKM5C62","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Simpson Manufacturing Co Inc","ticker":"SSD","percentOfFunds":0.19866,"sector":"Building Products","marketValue":3592303.92,"quantity":19672,"cusip":"829073105","sedol":"2809250","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GATX Corp","ticker":"GATX","percentOfFunds":0.19439,"sector":"Trading Companies & Distributors","marketValue":3515043.42,"quantity":20094,"cusip":"361448103","sedol":"2362128","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Doximity Inc","ticker":"DOCS","percentOfFunds":0.19289,"sector":"Health Care Technology","marketValue":3488005.48,"quantity":130588,"cusip":"26622P107","sedol":"BMD22Y4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dick's Sporting Goods Inc","ticker":"DKS","percentOfFunds":0.19214,"sector":"Other Specialty Retail","marketValue":3474366.7,"quantity":25717,"cusip":"253393102","sedol":"2969637","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Core & Main Inc","ticker":"CNM","percentOfFunds":0.19194,"sector":"Trading Companies & Distributors","marketValue":3470695.44,"quantity":80789,"cusip":"21874C102","sedol":"BNXKS92","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kirby Corp","ticker":"KEX","percentOfFunds":0.18842,"sector":"Marine Transportation","marketValue":3407051.62,"quantity":24017,"cusip":"497266106","sedol":"2493534","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dutch Bros Inc","ticker":"BROS","percentOfFunds":0.18841,"sector":"Restaurants","marketValue":3406958.94,"quantity":69729,"cusip":"26701L100","sedol":"BMWP7H2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Commvault Systems Inc","ticker":"CVLT","percentOfFunds":0.18676,"sector":"Systems Software","marketValue":3377078.64,"quantity":24557,"cusip":"204166102","sedol":"B142B38","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bentley Systems Inc","ticker":"BSY","percentOfFunds":0.18626,"sector":"Application Software","marketValue":3368064,"quantity":91648,"cusip":"08265T208","sedol":"BMC1PR6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bruker Corp","ticker":"BRKR","percentOfFunds":0.18439,"sector":"Life Sciences Tools & Services","marketValue":3334240.77,"quantity":57477,"cusip":"116794108","sedol":"2616137","country":"US","securityDepositoryReceiptType":""},{"holdingName":"H&R Block Inc","ticker":"HRB","percentOfFunds":0.18374,"sector":"Specialized Consumer Services","marketValue":3322541.2,"quantity":64328,"cusip":"093671105","sedol":"2105505","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hanover Insurance Group Inc/The","ticker":"THG","percentOfFunds":0.18359,"sector":"Property & Casualty Insurance","marketValue":3319747.02,"quantity":14682,"cusip":"410867105","sedol":"2020415","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Chemed Corp","ticker":"CHE","percentOfFunds":0.1821,"sector":"Health Care Services","marketValue":3292771.08,"quantity":6348,"cusip":"16359R103","sedol":"2190084","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pegasystems Inc","ticker":"PEGA","percentOfFunds":0.17928,"sector":"Application Software","marketValue":3241819.89,"quantity":88069,"cusip":"705573103","sedol":"2675860","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MGIC Investment Corp","ticker":"MTG","percentOfFunds":0.17842,"sector":"Commercial & Residential Mortgage Finance","marketValue":3226310.95,"quantity":105263,"cusip":"552848103","sedol":"2548616","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brink's Co/The","ticker":"BCO","percentOfFunds":0.1719,"sector":"Security & Alarm Services","marketValue":3108317.55,"quantity":28535,"cusip":"109696104","sedol":"2691305","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cirrus Logic Inc","ticker":"CRUS","percentOfFunds":0.17184,"sector":"Semiconductors","marketValue":3107236.74,"quantity":28374,"cusip":"172755100","sedol":"2197308","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ryan Specialty Holdings Inc","ticker":"RYAN","percentOfFunds":0.17118,"sector":"Insurance Brokers","marketValue":3095337.12,"quantity":73384,"cusip":"78351F107","sedol":"BNXKSK3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Eagle Materials Inc","ticker":"EXP","percentOfFunds":0.16806,"sector":"Construction Materials","marketValue":3039003.44,"quantity":15644,"cusip":"26969P108","sedol":"2191399","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sprouts Farmers Market Inc","ticker":"SFM","percentOfFunds":0.16656,"sector":"Food Retail","marketValue":3011852.48,"quantity":36712,"cusip":"85208M102","sedol":"BCGCR79","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fortune Brands Innovations Inc","ticker":"FBIN","percentOfFunds":0.16268,"sector":"Building Products","marketValue":2941738.8,"quantity":66360,"cusip":"34964C106","sedol":"B3MC7D6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Weatherford International PLC","ticker":"WFRD","percentOfFunds":0.16099,"sector":"Oil & Gas Equipment & Services","marketValue":2911199.52,"quantity":29776,"cusip":"G48833118","sedol":"BLNN369","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Wingstop Inc","ticker":"WING","percentOfFunds":0.16091,"sector":"Restaurants","marketValue":2909649.96,"quantity":26577,"cusip":"974155103","sedol":"BYYXHN4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Wyndham Hotels & Resorts Inc","ticker":"WH","percentOfFunds":0.15773,"sector":"Hotels, Resorts & Cruise Lines","marketValue":2852188.86,"quantity":38721,"cusip":"98311A105","sedol":"BF108P4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"StandardAero Inc","ticker":"SARO","percentOfFunds":0.15525,"sector":"Aerospace & Defense","marketValue":2807362.17,"quantity":114633,"cusip":"85423L103","sedol":"BQPDNZ1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Nexstar Media Group Inc","ticker":"NXST","percentOfFunds":0.1552,"sector":"Broadcasting","marketValue":2806441.17,"quantity":15409,"cusip":"65336K103","sedol":"2949758","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Haemonetics Corp","ticker":"HAE","percentOfFunds":0.1551,"sector":"Health Care Supplies","marketValue":2804637.77,"quantity":27211,"cusip":"405024100","sedol":"2401195","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Allegro MicroSystems Inc","ticker":"ALGM","percentOfFunds":0.15301,"sector":"Semiconductors","marketValue":2766890,"quantity":76328,"cusip":"01749D105","sedol":"BN4LSB6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Genpact Ltd","ticker":"G","percentOfFunds":0.15187,"sector":"Data Processing & Outsourced Services","marketValue":2746257.84,"quantity":72308,"cusip":"G3922B107","sedol":"B23DBK6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cava Group Inc","ticker":"CAVA","percentOfFunds":0.14921,"sector":"Restaurants","marketValue":2698051.25,"quantity":41035,"cusip":"148929102","sedol":"BRBD9F4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SLM Corp","ticker":"SLM","percentOfFunds":0.14539,"sector":"Consumer Finance","marketValue":2628943.1,"quantity":101230,"cusip":"78442P106","sedol":"2101967","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Abercrombie & Fitch Co","ticker":"ANF","percentOfFunds":0.14165,"sector":"Apparel Retail","marketValue":2561418.16,"quantity":17902,"cusip":"002896207","sedol":"2004185","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Essent Group Ltd","ticker":"ESNT","percentOfFunds":0.14112,"sector":"Commercial & Residential Mortgage Finance","marketValue":2551876.32,"quantity":37772,"cusip":"G3198U102","sedol":"BFWGXR8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Amkor Technology Inc","ticker":"AMKR","percentOfFunds":0.13971,"sector":"Semiconductor Materials & Equipment","marketValue":2526387.6,"quantity":53412,"cusip":"031652100","sedol":"2242929","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hilton Grand Vacations Inc","ticker":"HGV","percentOfFunds":0.13745,"sector":"Hotels, Resorts & Cruise Lines","marketValue":2485480.46,"quantity":58606,"cusip":"43283X105","sedol":"BYSLHX4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crocs Inc","ticker":"CROX","percentOfFunds":0.13561,"sector":"Footwear","marketValue":2452140.6,"quantity":20370,"cusip":"227046109","sedol":"B0T7Z62","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Novanta Inc","ticker":"NOVT","percentOfFunds":0.13209,"sector":"Electronic Equipment & Instruments","marketValue":2388503.7,"quantity":16335,"cusip":"67000B104","sedol":"BD8S5H8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hamilton Lane Inc","ticker":"HLNE","percentOfFunds":0.1296,"sector":"Asset Management & Custody Banks","marketValue":2343438.7,"quantity":21535,"cusip":"407497106","sedol":"BF0SR29","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vail Resorts Inc","ticker":"MTN","percentOfFunds":0.12902,"sector":"Leisure Facilities","marketValue":2332946.4,"quantity":17040,"cusip":"91879Q109","sedol":"2954194","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Morningstar Inc","ticker":"MORN","percentOfFunds":0.1277,"sector":"Financial Exchanges & Data","marketValue":2309160.18,"quantity":10547,"cusip":"617700109","sedol":"B081VR8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TXNM Energy Inc","ticker":"TXNM","percentOfFunds":0.12702,"sector":"Electric Utilities","marketValue":2296795.48,"quantity":39868,"cusip":"69349H107","sedol":"2707826","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EPR Properties","ticker":"EPR","percentOfFunds":0.12607,"sector":"Other Specialized REITs","marketValue":2279591.88,"quantity":38828,"cusip":"26884U109","sedol":"B8XXZP1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MSC Industrial Direct Co Inc","ticker":"MSM","percentOfFunds":0.12337,"sector":"Trading Companies & Distributors","marketValue":2230902.08,"quantity":18766,"cusip":"553530106","sedol":"2567655","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Warner Music Group Corp","ticker":"WMG","percentOfFunds":0.118,"sector":"Movies & Entertainment","marketValue":2133832.61,"quantity":75641,"cusip":"934550203","sedol":"BLGJ610","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BILL Holdings Inc","ticker":"BILL","percentOfFunds":0.1154,"sector":"Application Software","marketValue":2086761.24,"quantity":42388,"cusip":"090043100","sedol":"BKDS4H5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Spire Inc","ticker":"SR","percentOfFunds":0.11228,"sector":"Gas Utilities","marketValue":2030368.56,"quantity":24809,"cusip":"84857L101","sedol":"BYXJQG9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Texas Capital Bancshares Inc","ticker":"TCBI","percentOfFunds":0.11224,"sector":"Regional Banks","marketValue":2029604.3,"quantity":20885,"cusip":"88224Q107","sedol":"2977209","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Belden Inc","ticker":"BDC","percentOfFunds":0.11067,"sector":"Electronic Components","marketValue":2001218.64,"quantity":17484,"cusip":"077454106","sedol":"B01WL78","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vontier Corp","ticker":"VNT","percentOfFunds":0.10771,"sector":"Electronic Equipment & Instruments","marketValue":1947642.07,"quantity":60467,"cusip":"928881101","sedol":"BH4GV32","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gentex Corp","ticker":"GNTX","percentOfFunds":0.10285,"sector":"Automotive Parts & Equipment","marketValue":1859752.32,"quantity":83136,"cusip":"371901109","sedol":"2366799","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Esab Corp","ticker":"ESAB","percentOfFunds":0.10244,"sector":"Industrial Machinery & Supplies & Components","marketValue":1852463.5,"quantity":24575,"cusip":"29605J106","sedol":"BJLTMN5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northwestern Energy Group Inc","ticker":"NWE","percentOfFunds":0.10102,"sector":"Multi-Utilities","marketValue":1826653.92,"quantity":26412,"cusip":"668074305","sedol":"B03PGL4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"YETI Holdings Inc","ticker":"YETI","percentOfFunds":0.09903,"sector":"Leisure Products","marketValue":1790683.1,"quantity":43622,"cusip":"98585X104","sedol":"BGR7KH2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Financial Bankshares Inc","ticker":"FFIN","percentOfFunds":0.09822,"sector":"Regional Banks","marketValue":1776010.58,"quantity":53446,"cusip":"32020R109","sedol":"2266026","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Graham Holdings Co","ticker":"GHC","percentOfFunds":0.09776,"sector":"Education Services","marketValue":1767841.74,"quantity":1566,"cusip":"384637104","sedol":"BGM1B98","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Exponent Inc","ticker":"EXPO","percentOfFunds":0.09668,"sector":"Research & Consulting Services","marketValue":1748195.19,"quantity":24619,"cusip":"30214U102","sedol":"2330318","country":"US","securityDepositoryReceiptType":""},{"holdingName":"International Bancshares Corp","ticker":"IBOC","percentOfFunds":0.09628,"sector":"Regional Banks","marketValue":1741020.4,"quantity":24815,"cusip":"459044103","sedol":"2243911","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FTI Consulting Inc","ticker":"FCN","percentOfFunds":0.09612,"sector":"Research & Consulting Services","marketValue":1738029.51,"quantity":11543,"cusip":"302941109","sedol":"2351449","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avis Budget Group Inc","ticker":"CAR","percentOfFunds":0.09448,"sector":"Passenger Ground Transportation","marketValue":1708376.67,"quantity":11583,"cusip":"053774105","sedol":"B1CL8J2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Parsons Corp","ticker":"PSN","percentOfFunds":0.09408,"sector":"Research & Consulting Services","marketValue":1701184,"quantity":34975,"cusip":"70202L102","sedol":"BJN4N02","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mattel Inc","ticker":"MAT","percentOfFunds":0.0938,"sector":"Leisure Products","marketValue":1696122.35,"quantity":113453,"cusip":"577081102","sedol":"2572303","country":"US","securityDepositoryReceiptType":""},{"holdingName":"COPT Defense Properties","ticker":"CDP","percentOfFunds":0.0921,"sector":"Office REITs","marketValue":1665468,"quantity":46263,"cusip":"22002T108","sedol":"2756152","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dolby Laboratories Inc","ticker":"DLB","percentOfFunds":0.09022,"sector":"Systems Software","marketValue":1631463.12,"quantity":26502,"cusip":"25659T107","sedol":"B04NJM9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Maximus Inc","ticker":"MMS","percentOfFunds":0.08846,"sector":"Data Processing & Outsourced Services","marketValue":1599593.53,"quantity":27689,"cusip":"577933104","sedol":"2018669","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Shift4 Payments Inc","ticker":"FOUR","percentOfFunds":0.08707,"sector":"Transaction & Payment Processing Services","marketValue":1574422.64,"quantity":37238,"cusip":"82452J109","sedol":"BLF0L75","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Universal Display Corp","ticker":"OLED","percentOfFunds":0.08588,"sector":"Semiconductors","marketValue":1552867.07,"quantity":18671,"cusip":"91347P105","sedol":"2277880","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Knife River Corp","ticker":"KNF","percentOfFunds":0.07682,"sector":"Construction Materials","marketValue":1389118.5,"quantity":22155,"cusip":"498894104","sedol":"BPLL4V5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Choice Hotels International Inc","ticker":"CHH","percentOfFunds":0.06678,"sector":"Hotels, Resorts & Cruise Lines","marketValue":1207554.88,"quantity":11683,"cusip":"169905106","sedol":"2106780","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Marzetti Company/The","ticker":"MZTI","percentOfFunds":0.06162,"sector":"Packaged Foods & Meats","marketValue":1114221.15,"quantity":9891,"cusip":"513847103","sedol":"2503206","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crane NXT Co","ticker":"CXT","percentOfFunds":0.05607,"sector":"Electronic Equipment & Instruments","marketValue":1013843.7,"quantity":20733,"cusip":"224441105","sedol":"BQ7W2W6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Capri Holdings Ltd","ticker":"CPRI","percentOfFunds":0.04079,"sector":"Apparel, Accessories & Luxury Goods","marketValue":737561.25,"quantity":55665,"cusip":"G1890L107","sedol":"BJ1N1M9","country":"US","securityDepositoryReceiptType":""}],"fixedIncome":[],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.23995,"marketValue":4338837.67,"quantity":43392.716,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9780"},{"holdingName":"SLCMT1142","ticker":"","percentOfFunds":0.21654,"marketValue":3915540.66,"quantity":39159.3225,"cusip":"SLCMT1142","sedol":"","finalMaturityDate":"","portId":"9780"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00213,"marketValue":38581.38,"quantity":38581.38,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9780"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-0.05694,"marketValue":-1029655.57,"quantity":-1029655.57,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9780"}],"shortTermReservesMoneyMarket":[{"issuerName":"Twilio Inc","issuerTitle":"TWILIO INC - A","couponRate":0,"investmentCategory":"Computer Software","cusip":"90138F102","sedol":"BD6P5Q0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148118,"amortizedCost":34901044.34},{"issuerName":"TechnipFMC PLC","issuerTitle":"TECHNIPFMC PLC","couponRate":0,"investmentCategory":"Oil-Field Services","cusip":"G87110105","sedol":"BDSFG98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":389096,"amortizedCost":30407852.4},{"issuerName":"Everpure Inc","issuerTitle":"EVERPURE INC-A","couponRate":0,"investmentCategory":"Computers-Memory Devices","cusip":"74624M102","sedol":"BYZ62T3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":307944,"amortizedCost":28623394.8},{"issuerName":"Okta Inc","issuerTitle":"OKTA INC","couponRate":0,"investmentCategory":"Computer Data Security","cusip":"679295105","sedol":"BDFZSP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":163620,"amortizedCost":28312804.8},{"issuerName":"ATI Inc","issuerTitle":"ATI INC","couponRate":0,"investmentCategory":"Aerospace/Defense-Equip","cusip":"01741R102","sedol":"2526117","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":133182,"amortizedCost":27195764.4},{"issuerName":"nVent Electric PLC","issuerTitle":"NVENT ELECTRIC","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"G6700G107","sedol":"BDVJJQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157824,"amortizedCost":23791968},{"issuerName":"Tenet Healthcare Corp","issuerTitle":"TENET HEALTHCARE","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"88033G407","sedol":"B8DMK08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":84062,"amortizedCost":22352926.42},{"issuerName":"XPO Inc","issuerTitle":"XPO INC","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"983793100","sedol":"B6Z1355","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114582,"amortizedCost":22227762.18},{"issuerName":"United Therapeutics Corp","issuerTitle":"UNITED THERAPEUT","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"91307C102","sedol":"2430412","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41424,"amortizedCost":21141981.12},{"issuerName":"Curtiss-Wright Corp","issuerTitle":"CURTISS-WRIGHT","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"231561101","sedol":"2241205","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36051,"amortizedCost":21000789.03},{"issuerName":"Coeur Mining Inc","issuerTitle":"COEUR MINING INC","couponRate":0,"investmentCategory":"Precious Metals","cusip":"192108504","sedol":"2208136","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1009590,"amortizedCost":20979280.2},{"issuerName":"Royal Gold Inc","issuerTitle":"ROYAL GOLD INC","couponRate":0,"investmentCategory":"Gold Mining","cusip":"780287108","sedol":"2755706","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79510,"amortizedCost":20789479.7},{"issuerName":"Roku Inc","issuerTitle":"ROKU INC","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"77543R102","sedol":"BZ1LFG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":128032,"amortizedCost":20092061.76},{"issuerName":"Woodward Inc","issuerTitle":"WOODWARD INC","couponRate":0,"investmentCategory":"Instruments-Controls","cusip":"980745103","sedol":"2948089","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58148,"amortizedCost":19759853.36},{"issuerName":"Carpenter Technology Corp","issuerTitle":"CARPENTER TECH","couponRate":0,"investmentCategory":"Steel-Specialty","cusip":"144285103","sedol":"2177504","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38489,"amortizedCost":18336929.38},{"issuerName":"ITT Inc","issuerTitle":"ITT INC","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"45073V108","sedol":"BZBY209","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":87247,"amortizedCost":17474701.63},{"issuerName":"Illumina Inc","issuerTitle":"ILLUMINA INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"452327109","sedol":"2613990","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79734,"amortizedCost":17033574.42},{"issuerName":"Guidewire Software Inc","issuerTitle":"GUIDEWIRE SOFTWA","couponRate":0,"investmentCategory":"Applications Software","cusip":"40171V100","sedol":"B7JYSG3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82618,"amortizedCost":16916035.5},{"issuerName":"MACOM Technology Solutions Holdings Inc","issuerTitle":"MACOM TECHNOLOGY","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"55405Y100","sedol":"B5B15Y5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64034,"amortizedCost":16894090.22},{"issuerName":"Dynatrace Inc","issuerTitle":"DYNATRACE INC","couponRate":0,"investmentCategory":"Computer Software","cusip":"268150109","sedol":"BJV2RD9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":287554,"amortizedCost":15697572.86},{"issuerName":"Toast Inc","issuerTitle":"TOAST INC-A","couponRate":null,"investmentCategory":"Commercial Serv-Finance","cusip":"888787108","sedol":"BP6D7B7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":458248,"amortizedCost":15621674.32},{"issuerName":"RB Global Inc","issuerTitle":"RB GLOBAL INC","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"74935Q107","sedol":"BMWGSD8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":181812,"amortizedCost":15377658.96},{"issuerName":"Jazz Pharmaceuticals PLC","issuerTitle":"JAZZ PHARMACEUTI","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"G50871105","sedol":"B4Q5ZN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":61232,"amortizedCost":15349637.76},{"issuerName":"RBC Bearings Inc","issuerTitle":"RBC BEARINGS INC","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"75524B104","sedol":"B0GLYB5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30784,"amortizedCost":15215299.84},{"issuerName":"Neurocrine Biosciences Inc","issuerTitle":"NEUROCRINE BIOSC","couponRate":0,"investmentCategory":"Therapeutics","cusip":"64125C109","sedol":"2623911","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":98128,"amortizedCost":15114655.84},{"issuerName":"API Group Corp","issuerTitle":"API GROUP CORP","couponRate":null,"investmentCategory":"Commercial Services","cusip":"00187Y100","sedol":"BMBPH06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":376285,"amortizedCost":14769186.25},{"issuerName":"Somnigroup International Inc","issuerTitle":"SOMNIGROUP INTER","couponRate":0,"investmentCategory":"Home Furnishings","cusip":"88023U101","sedol":"2216991","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":224647,"amortizedCost":14545893.25},{"issuerName":"Fabrinet","issuerTitle":"FABRINET","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"G3323L100","sedol":"B4JSZL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34967,"amortizedCost":14438923.31},{"issuerName":"MasTec Inc","issuerTitle":"MASTEC INC","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"576323109","sedol":"2155306","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60131,"amortizedCost":14418211.18},{"issuerName":"Sterling Infrastructure Inc","issuerTitle":"STERLING INFRAST","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"859241101","sedol":"2632876","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29947,"amortizedCost":14077186.29},{"issuerName":"BWX Technologies Inc","issuerTitle":"BWX TECHNOLOGIES","couponRate":0,"investmentCategory":"Machinery-Electric Util","cusip":"05605H100","sedol":"BZ0W624","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":89408,"amortizedCost":13615944.32},{"issuerName":"CACI International Inc","issuerTitle":"CACI INTL-A","couponRate":0,"investmentCategory":"Computer Services","cusip":"127190304","sedol":"2159267","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21559,"amortizedCost":13431472.59},{"issuerName":"Exelixis Inc","issuerTitle":"EXELIXIS INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"30161Q104","sedol":"2576941","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":245300,"amortizedCost":13403192},{"issuerName":"Five Below Inc","issuerTitle":"FIVE BELOW","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"33829M101","sedol":"B85KFY9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53963,"amortizedCost":13320226.92},{"issuerName":"Talen Energy Corp","issuerTitle":"TALEN ENERGY COR","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"87422Q109","sedol":"BRRF114","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":44302,"amortizedCost":13102759.52},{"issuerName":"Medpace Holdings Inc","issuerTitle":"MEDPACE HOLDINGS","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"58506Q109","sedol":"BDCBC61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22019,"amortizedCost":13079065.81},{"issuerName":"Hecla Mining Co","issuerTitle":"HECLA MINING CO","couponRate":0,"investmentCategory":"Silver Mining","cusip":"422704106","sedol":"2418601","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":654554,"amortizedCost":13005987.98},{"issuerName":"Texas Roadhouse Inc","issuerTitle":"TEXAS ROADHOUS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"882681109","sedol":"B033TJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64147,"amortizedCost":12547153.2},{"issuerName":"Penumbra Inc","issuerTitle":"PENUMBRA INC","couponRate":0,"investmentCategory":"Medical Products","cusip":"70975L107","sedol":"BZ0V201","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38383,"amortizedCost":12401547.3},{"issuerName":"Halozyme Therapeutics Inc","issuerTitle":"HALOZYME THERAPE","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"40637H109","sedol":"2975098","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115756,"amortizedCost":12326856.44},{"issuerName":"SiTime Corp","issuerTitle":"SITIME CORP","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"82982T106","sedol":"BKS48R6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21639,"amortizedCost":12235123.38},{"issuerName":"TTM Technologies Inc","issuerTitle":"TTM TECHNOLOGIES","couponRate":0,"investmentCategory":"Circuit Boards","cusip":"87305R109","sedol":"2635659","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":101348,"amortizedCost":12052304.16},{"issuerName":"MKS Inc","issuerTitle":"MKS INC","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"55306N104","sedol":"2404871","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46801,"amortizedCost":11992288.24},{"issuerName":"Elanco Animal Health Inc","issuerTitle":"ELANCO ANIMAL HE","couponRate":0,"investmentCategory":"Veterinary Diagnostics","cusip":"28414H103","sedol":"BF5L3T2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":487420,"amortizedCost":11659086.4},{"issuerName":"Encompass Health Corp","issuerTitle":"ENCOMPASS HEALTH","couponRate":0,"investmentCategory":"Phys Therapy/Rehab Cntrs","cusip":"29261A100","sedol":"BYX2YJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96809,"amortizedCost":11637409.89},{"issuerName":"Arrowhead Pharmaceuticals Inc","issuerTitle":"ARROWHEAD PHARMA","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"04280A100","sedol":"BYQBFJ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":137463,"amortizedCost":11325576.57},{"issuerName":"Coca-Cola Consolidated Inc","issuerTitle":"COCA-COLA CONSOL","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"191098102","sedol":"2206721","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55156,"amortizedCost":10786858.92},{"issuerName":"Nutanix Inc","issuerTitle":"NUTANIX INC - A","couponRate":0,"investmentCategory":"Computer Software","cusip":"67059N108","sedol":"BYQBFT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155294,"amortizedCost":10648509.58},{"issuerName":"New York Times Co/The","issuerTitle":"NEW YORK TIMES-A","couponRate":0,"investmentCategory":"Publishing-Newspapers","cusip":"650111107","sedol":"2632003","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157202,"amortizedCost":10574978.54},{"issuerName":"Moog Inc","issuerTitle":"MOOG INC-CLASS A","couponRate":0,"investmentCategory":"Aerospace/Defense-Equip","cusip":"615394202","sedol":"2601218","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27754,"amortizedCost":10310611},{"issuerName":"Sanmina Corp","issuerTitle":"SANMINA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"801056102","sedol":"B92RRW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52307,"amortizedCost":10289833.04},{"issuerName":"Advanced Energy Industries Inc","issuerTitle":"ADV ENERGY INDS","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"007973100","sedol":"2049175","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37115,"amortizedCost":10275658.9},{"issuerName":"Lincoln Electric Holdings Inc","issuerTitle":"LINCOLN ELECTRIC","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"533900106","sedol":"2516851","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36358,"amortizedCost":10224960.34},{"issuerName":"Flowserve Corp","issuerTitle":"FLOWSERVE CORP","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"34354P105","sedol":"2288406","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124728,"amortizedCost":9864737.52},{"issuerName":"Watts Water Technologies Inc","issuerTitle":"WATTS WATER TE-A","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"942749102","sedol":"2943620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26813,"amortizedCost":9806854.75},{"issuerName":"Ensign Group Inc/The","issuerTitle":"ENSIGN GROUP INC","couponRate":0,"investmentCategory":"Medical-Nursing Homes","cusip":"29358P101","sedol":"B1YWPP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":56563,"amortizedCost":9743542.38},{"issuerName":"Burlington Stores Inc","issuerTitle":"BURLINGTON STORE","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"122017106","sedol":"BF311Y5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37403,"amortizedCost":9715803.28},{"issuerName":"Mueller Industries Inc","issuerTitle":"MUELLER INDS","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"624756102","sedol":"2609717","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155387,"amortizedCost":9697702.67},{"issuerName":"SPX Technologies Inc","issuerTitle":"SPX TECHNOLOGIES","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"78473E103","sedol":"BQ1L7V3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48859,"amortizedCost":9613008.25},{"issuerName":"Affiliated Managers Group Inc","issuerTitle":"AFFIL MANAGERS","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"008252108","sedol":"2127899","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25776,"amortizedCost":9490465.44},{"issuerName":"DT Midstream Inc","issuerTitle":"DT MIDSTREAM","couponRate":null,"investmentCategory":"Pipelines","cusip":"23345M107","sedol":"BN7L880","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":71681,"amortizedCost":9391644.62},{"issuerName":"Kratos Defense & Security Solutions Inc","issuerTitle":"KRATOS DEFENSE &","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"50077B207","sedol":"2512149","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":183003,"amortizedCost":9329492.94},{"issuerName":"Krystal Biotech Inc","issuerTitle":"KRYSTAL BIOTECH","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"501147102","sedol":"BD6JX35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25605,"amortizedCost":9201412.8},{"issuerName":"Tetra Tech Inc","issuerTitle":"TETRA TECH INC","couponRate":0,"investmentCategory":"Environ Consulting&Eng","cusip":"88162G103","sedol":"2883890","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":253273,"amortizedCost":9153286.22},{"issuerName":"Rambus Inc","issuerTitle":"RAMBUS INC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"750917106","sedol":"2721967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105532,"amortizedCost":9148569.08},{"issuerName":"Lattice Semiconductor Corp","issuerTitle":"LATTICE SEMICOND","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"518415104","sedol":"2506658","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78888,"amortizedCost":9098941.92},{"issuerName":"BrightSpring Health Services Inc","issuerTitle":"BRIGHTSPRING HEA","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"10950A106","sedol":"BPJM8Q3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154359,"amortizedCost":9014565.6},{"issuerName":"Globus Medical Inc","issuerTitle":"GLOBUS MEDICAL I","couponRate":0,"investmentCategory":"Medical Products","cusip":"379577208","sedol":"B7D65M0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":110585,"amortizedCost":8998301.45},{"issuerName":"CareTrust REIT Inc","issuerTitle":"CARETRUST REI","couponRate":0,"investmentCategory":"","cusip":"14174T107","sedol":"BMP8TL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":230547,"amortizedCost":8979805.65},{"issuerName":"Roivant Sciences Ltd","issuerTitle":"ROIVANT SCIENCES","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"G76279101","sedol":"BMW4NZ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":255215,"amortizedCost":8840647.6},{"issuerName":"DigitalOcean Holdings Inc","issuerTitle":"DIGITALOCEAN HOL","couponRate":null,"investmentCategory":"Applications Software","cusip":"25402D102","sedol":"BNC23Q1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79443,"amortizedCost":8793545.67},{"issuerName":"East West Bancorp Inc","issuerTitle":"EAST WEST BNCRP","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"27579R104","sedol":"2487407","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":68185,"amortizedCost":8649949.1},{"issuerName":"Dycom Industries Inc","issuerTitle":"DYCOM INDS","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"267475101","sedol":"2289841","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29296,"amortizedCost":8531288.16},{"issuerName":"Semtech Corp","issuerTitle":"SEMTECH CORP","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"816850101","sedol":"2795542","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":63610,"amortizedCost":8457585.6},{"issuerName":"InterDigital Inc","issuerTitle":"INTERDIGITAL INC","couponRate":0,"investmentCategory":"Wireless Equipment","cusip":"45867G101","sedol":"2465737","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25222,"amortizedCost":8450126.66},{"issuerName":"TransUnion","issuerTitle":"TRANSUNION","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"89400J107","sedol":"BYMWL86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97841,"amortizedCost":8307679.31},{"issuerName":"Viavi Solutions Inc","issuerTitle":"VIAVI SOLUTIONS","couponRate":0,"investmentCategory":"Telecommunication Equip","cusip":"925550105","sedol":"BYXB201","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":228273,"amortizedCost":8284027.17},{"issuerName":"FirstCash Holdings Inc","issuerTitle":"FIRSTCASH HOLDIN","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"33768G107","sedol":"BMF5Q83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37647,"amortizedCost":8074152.09},{"issuerName":"WP Carey Inc","issuerTitle":"WP CAREY INC","couponRate":0,"investmentCategory":"","cusip":"92936U109","sedol":"B826YT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":115208,"amortizedCost":8059951.68},{"issuerName":"Entegris Inc","issuerTitle":"ENTEGRIS INC","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"29362U104","sedol":"2599700","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59531,"amortizedCost":8053948.99},{"issuerName":"First Industrial Realty Trust Inc","issuerTitle":"FIRST IND REALTY","couponRate":0,"investmentCategory":"","cusip":"32054K103","sedol":"2360757","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":129376,"amortizedCost":8005786.88},{"issuerName":"Kinsale Capital Group Inc","issuerTitle":"KINSALE CAPITAL","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"49714P108","sedol":"BD1MGQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21382,"amortizedCost":7994729.8},{"issuerName":"HealthEquity Inc","issuerTitle":"HEALTHEQUITY INC","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"42226A107","sedol":"BP8XZL1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82443,"amortizedCost":7959047.22},{"issuerName":"Manhattan Associates Inc","issuerTitle":"MANHATTAN ASSOC","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"562750109","sedol":"2239471","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35221,"amortizedCost":7860974.99},{"issuerName":"Clean Harbors Inc","issuerTitle":"CLEAN HARBORS","couponRate":0,"investmentCategory":"Hazardous Waste Disposal","cusip":"184496107","sedol":"2202473","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24724,"amortizedCost":7794241},{"issuerName":"Nextpower Inc","issuerTitle":"NEXTPOWER INC","couponRate":null,"investmentCategory":"Energy-Alternate Sources","cusip":"65290E101","sedol":"BR1GTS6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":94184,"amortizedCost":7725913.52},{"issuerName":"Lamar Advertising Co","issuerTitle":"LAMAR ADVERTIS-A","couponRate":0,"investmentCategory":"","cusip":"512816109","sedol":"BSPHGN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":50975,"amortizedCost":7595784.75},{"issuerName":"Docusign Inc","issuerTitle":"DOCUSIGN INC","couponRate":0,"investmentCategory":"Data Processing/Mgmt","cusip":"256163106","sedol":"BFYT7B7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111870,"amortizedCost":7413624.9},{"issuerName":"Antero Midstream Corp","issuerTitle":"ANTERO MIDSTREAM","couponRate":0,"investmentCategory":"Pipelines","cusip":"03676B102","sedol":"BJBT0Q4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":324477,"amortizedCost":7274774.34},{"issuerName":"Omega Healthcare Investors Inc","issuerTitle":"OMEGA HEALTHCARE","couponRate":0,"investmentCategory":"","cusip":"681936100","sedol":"2043274","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":156938,"amortizedCost":7175205.36},{"issuerName":"RenaissanceRe Holdings Ltd","issuerTitle":"RENAISSANCERE","couponRate":0,"investmentCategory":"Reinsurance","cusip":"G7496G103","sedol":"2728429","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21635,"amortizedCost":7088491.4},{"issuerName":"BioMarin Pharmaceutical Inc","issuerTitle":"BIOMARIN PHARMAC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"09061G101","sedol":"2437071","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":107518,"amortizedCost":7013399.14},{"issuerName":"Pinterest Inc","issuerTitle":"PINTEREST INC -A","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"72352L106","sedol":"BJ2Z0H2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319700,"amortizedCost":6940687},{"issuerName":"Donaldson Co Inc","issuerTitle":"DONALDSON CO INC","couponRate":0,"investmentCategory":"Filtration/Separat Prod","cusip":"257651109","sedol":"2276467","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75727,"amortizedCost":6882827.03},{"issuerName":"Hexcel Corp","issuerTitle":"HEXCEL CORP","couponRate":0,"investmentCategory":"Aerospace/Defense-Equip","cusip":"428291108","sedol":"2416779","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73610,"amortizedCost":6821438.7},{"issuerName":"Paylocity Holding Corp","issuerTitle":"PAYLOCITY HOLDIN","couponRate":0,"investmentCategory":"Human Resources","cusip":"70438V106","sedol":"BKM4N88","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42326,"amortizedCost":6781471.72},{"issuerName":"Sun Communities Inc","issuerTitle":"SUN COMMUNITIES","couponRate":0,"investmentCategory":"","cusip":"866674104","sedol":"2860257","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55393,"amortizedCost":6725818.06},{"issuerName":"Evercore Inc","issuerTitle":"EVERCORE INC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"29977A105","sedol":"B1BHXZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23405,"amortizedCost":6703894.15},{"issuerName":"NewMarket Corp","issuerTitle":"NEWMARKET CORP","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"651587107","sedol":"B01CGF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7450,"amortizedCost":6687865},{"issuerName":"Stifel Financial Corp","issuerTitle":"STIFEL FINANCIAL","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"860630102","sedol":"2849234","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82338,"amortizedCost":6651263.64},{"issuerName":"Acuity Inc","issuerTitle":"ACUITY INC","couponRate":0,"investmentCategory":"Lighting Products&Sys","cusip":"00508Y102","sedol":"2818461","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19985,"amortizedCost":6630823.15},{"issuerName":"EnerSys","issuerTitle":"ENERSYS","couponRate":0,"investmentCategory":"Batteries/Battery Sys","cusip":"29275Y102","sedol":"B020GQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":35963,"amortizedCost":6612157.18},{"issuerName":"Equitable Holdings Inc","issuerTitle":"EQUITABLE HOLDIN","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"29452E101","sedol":"BKRMR96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":131874,"amortizedCost":6610843.62},{"issuerName":"EastGroup Properties Inc","issuerTitle":"EASTGROUP PROP","couponRate":0,"investmentCategory":"","cusip":"277276101","sedol":"2455761","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":32473,"amortizedCost":6478363.5},{"issuerName":"Applied Industrial Technologies Inc","issuerTitle":"APPLIED INDU TEC","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"03820C105","sedol":"2086309","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19838,"amortizedCost":6427115.24},{"issuerName":"Qualys Inc","issuerTitle":"QUALYS INC","couponRate":0,"investmentCategory":"Computer Data Security","cusip":"74758T303","sedol":"B7XJTN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34369,"amortizedCost":6397445.66},{"issuerName":"Graco Inc","issuerTitle":"GRACO INC","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"384109104","sedol":"2380443","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82606,"amortizedCost":6396182.58},{"issuerName":"American Healthcare REIT Inc","issuerTitle":"AMERICAN HEALTHC","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"398182303","sedol":"BQWNKQ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114727,"amortizedCost":6334077.67},{"issuerName":"Onto Innovation Inc","issuerTitle":"ONTO INNOVATION","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"683344105","sedol":"BKZ7N95","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23302,"amortizedCost":6226527.42},{"issuerName":"Equity LifeStyle Properties Inc","issuerTitle":"EQUITY LIFESTYLE","couponRate":0,"investmentCategory":"","cusip":"29472R108","sedol":"2563125","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":96526,"amortizedCost":6124574.7},{"issuerName":"Hims & Hers Health Inc","issuerTitle":"HIMS & HERS HEAL","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"433000106","sedol":"BN46048","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":206821,"amortizedCost":6117765.18},{"issuerName":"Ormat Technologies Inc","issuerTitle":"ORMAT TECHNOLOGI","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"686688102","sedol":"B03L311","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59972,"amortizedCost":6117144},{"issuerName":"UiPath Inc","issuerTitle":"UIPATH INC -CL A","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"90364P105","sedol":"BMD02L5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":316765,"amortizedCost":5914002.55},{"issuerName":"Carlisle Cos Inc","issuerTitle":"CARLISLE COS INC","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"142339100","sedol":"2176318","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16942,"amortizedCost":5871758.36},{"issuerName":"SEI Investments Co","issuerTitle":"SEI INVESTMENTS","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"784117103","sedol":"2793610","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52630,"amortizedCost":5840877.4},{"issuerName":"Service Corp International/US","issuerTitle":"SERVICE CORP INT","couponRate":0,"investmentCategory":"Funeral Serv&Rel Items","cusip":"817565104","sedol":"2797560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":71363,"amortizedCost":5826075.32},{"issuerName":"ExlService Holdings Inc","issuerTitle":"EXLSERVICE HOLDI","couponRate":0,"investmentCategory":"Computer Services","cusip":"302081104","sedol":"B07LST0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":149104,"amortizedCost":5677880.32},{"issuerName":"UL Solutions Inc","issuerTitle":"UL SOLUTIONS I-A","couponRate":null,"investmentCategory":"Commercial Services","cusip":"903731107","sedol":"BPW6WJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75934,"amortizedCost":5658601.68},{"issuerName":"Churchill Downs Inc","issuerTitle":"CHURCHILL DOWNS","couponRate":0,"investmentCategory":"Racetracks","cusip":"171484108","sedol":"2194105","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64618,"amortizedCost":5652782.64},{"issuerName":"Appfolio Inc","issuerTitle":"APPFOLIO INC - A","couponRate":0,"investmentCategory":"Applications Software","cusip":"03783C100","sedol":"BYN7H48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23450,"amortizedCost":5492224.5},{"issuerName":"Valaris Ltd","issuerTitle":"VALARIS LTD","couponRate":null,"investmentCategory":"Oil&Gas Drilling","cusip":"G9460G101","sedol":"BMY0YX0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":62853,"amortizedCost":5428613.61},{"issuerName":"Valmont Industries Inc","issuerTitle":"VALMONT INDS","couponRate":0,"investmentCategory":"Steel Pipe&Tube","cusip":"920253101","sedol":"2926825","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11368,"amortizedCost":5339094.88},{"issuerName":"RPM International Inc","issuerTitle":"RPM INTL INC","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"749685103","sedol":"2756174","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":51067,"amortizedCost":5316074.7},{"issuerName":"Advanced Drainage Systems Inc","issuerTitle":"ADVANCED DRAINAG","couponRate":0,"investmentCategory":"Steel Pipe&Tube","cusip":"00790R104","sedol":"BP7RS59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39165,"amortizedCost":5315865.45},{"issuerName":"Gaming and Leisure Properties Inc","issuerTitle":"GAMING AND LEISU","couponRate":0,"investmentCategory":"","cusip":"36467J108","sedol":"BFPK4S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124383,"amortizedCost":5232792.81},{"issuerName":"Solstice Advanced Materials Inc","issuerTitle":"SOLSTICE ADV MAT","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"83443Q103","sedol":"BW2K5V7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":82139,"amortizedCost":5206791.21},{"issuerName":"IES Holdings Inc","issuerTitle":"IES HOLDINGS INC","couponRate":0,"investmentCategory":"Building&Construct-Misc","cusip":"44951W106","sedol":"BD978B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17110,"amortizedCost":5184330},{"issuerName":"Repligen Corp","issuerTitle":"REPLIGEN CORP","couponRate":0,"investmentCategory":"Diagnostic Equipment","cusip":"759916109","sedol":"2731654","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28461,"amortizedCost":5150871.78},{"issuerName":"Dropbox Inc","issuerTitle":"DROPBOX INC-A","couponRate":0,"investmentCategory":"Computer Software","cusip":"26210C104","sedol":"BG0T321","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":146165,"amortizedCost":5143546.35},{"issuerName":"Primerica Inc","issuerTitle":"PRIMERICA INC","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"74164M108","sedol":"B50K3X8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17651,"amortizedCost":5077310.15},{"issuerName":"Cytokinetics Inc","issuerTitle":"CYTOKINETICS INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"23282W605","sedol":"BBBSBJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":71550,"amortizedCost":5073610.5},{"issuerName":"Autoliv Inc","issuerTitle":"AUTOLIV INC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"052800109","sedol":"2064253","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41674,"amortizedCost":5051305.54},{"issuerName":"AAON Inc","issuerTitle":"AAON INC","couponRate":0,"investmentCategory":"Bldg Prod-Air&Heating","cusip":"000360206","sedol":"2268130","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66349,"amortizedCost":5040533.53},{"issuerName":"Sabra Health Care REIT Inc","issuerTitle":"SABRA HEALTH CAR","couponRate":0,"investmentCategory":"","cusip":"78573L106","sedol":"B5NLBP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":246116,"amortizedCost":5018305.24},{"issuerName":"Crane Co","issuerTitle":"CRANE CO","couponRate":null,"investmentCategory":"Machinery-Pumps","cusip":"224408104","sedol":"BNYD4F8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24430,"amortizedCost":5009860.1},{"issuerName":"Cognex Corp","issuerTitle":"COGNEX CORP","couponRate":0,"investmentCategory":"Industrial Automat/Robot","cusip":"192422103","sedol":"2208288","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":81207,"amortizedCost":4950378.72},{"issuerName":"Cullen/Frost Bankers Inc","issuerTitle":"CULLEN/FROST","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"229899109","sedol":"2239556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":30642,"amortizedCost":4929378.54},{"issuerName":"Sotera Health Co","issuerTitle":"SOTERA HEALTH CO","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"83601L102","sedol":"BNKVRZ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":258822,"amortizedCost":4891735.8},{"issuerName":"Allison Transmission Holdings Inc","issuerTitle":"ALLISON TRANSMIS","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"01973R101","sedol":"B4PZ892","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38850,"amortizedCost":4883833.5},{"issuerName":"Celsius Holdings Inc","issuerTitle":"CELSIUS HOLDINGS","couponRate":0,"investmentCategory":"Beverages-Non-alcoholic","cusip":"15118V207","sedol":"B19HX21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154680,"amortizedCost":4864686},{"issuerName":"National Fuel Gas Co","issuerTitle":"NATL FUEL GAS CO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"636180101","sedol":"2626103","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57502,"amortizedCost":4776116.12},{"issuerName":"Carlyle Group Inc/The","issuerTitle":"CARLYLE GROUP IN","couponRate":null,"investmentCategory":"Private Equity","cusip":"14316J108","sedol":"BKRTG56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":98647,"amortizedCost":4773528.33},{"issuerName":"TRS:CARPENTER TECHNOLOGY USD 2026-Aug-31","issuerTitle":"TRS:CARPENTER TECHNOLOGY USD 2026-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10000,"amortizedCost":4764200},{"issuerName":"Old Republic International Corp","issuerTitle":"OLD REPUB INTL","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"680223104","sedol":"2659109","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":113710,"amortizedCost":4745118.3},{"issuerName":"AeroVironment Inc","issuerTitle":"AEROVIRONMENT IN","couponRate":0,"investmentCategory":"Aerospace/Defense","cusip":"008073108","sedol":"B1P5YY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":31469,"amortizedCost":4668426.15},{"issuerName":"Hyatt Hotels Corp","issuerTitle":"HYATT HOTELS-A","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"448579102","sedol":"B5B82X4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27629,"amortizedCost":4613214.13},{"issuerName":"Federated Hermes Inc","issuerTitle":"FEDERATED HERMES","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"314211103","sedol":"2246288","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":70678,"amortizedCost":4498654.7},{"issuerName":"Ollie's Bargain Outlet Holdings Inc","issuerTitle":"OLLIE'S BARGAIN","couponRate":0,"investmentCategory":"Retail-Discount","cusip":"681116109","sedol":"BZ22B38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":59201,"amortizedCost":4464939.42},{"issuerName":"Lantheus Holdings Inc","issuerTitle":"LANTHEUS HOLDING","couponRate":0,"investmentCategory":"Medical Imaging Systems","cusip":"516544103","sedol":"BP8S8J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43841,"amortizedCost":4426187.36},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43392.716,"amortizedCost":4338837.67},{"issuerName":"Oshkosh Corp","issuerTitle":"OSHKOSH CORP","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"688239201","sedol":"2663520","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27991,"amortizedCost":4313693.01},{"issuerName":"Vicor Corp","issuerTitle":"VICOR CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"925815102","sedol":"2930774","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22803,"amortizedCost":4279667.04},{"issuerName":"LivaNova PLC","issuerTitle":"LIVANOVA PLC","couponRate":0,"investmentCategory":"Medical Products","cusip":"G5509L101","sedol":"BYMT0J1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53611,"amortizedCost":4278693.91},{"issuerName":"Littelfuse Inc","issuerTitle":"LITTELFUSE INC","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"537008104","sedol":"2531832","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10366,"amortizedCost":4272657.88},{"issuerName":"MP Materials Corp","issuerTitle":"MP MATERIALS COR","couponRate":null,"investmentCategory":"Diversified Minerals","cusip":"553368101","sedol":"BN15Y35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77903,"amortizedCost":4265189.25},{"issuerName":"STAG Industrial Inc","issuerTitle":"STAG INDUSTRIAL","couponRate":0,"investmentCategory":"","cusip":"85254J102","sedol":"B64BRQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":113826,"amortizedCost":4240018.5},{"issuerName":"elf Beauty Inc","issuerTitle":"ELF BEAUTY INC","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"26856L103","sedol":"BDDQ975","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38613,"amortizedCost":4210747.65},{"issuerName":"Travel + Leisure Co","issuerTitle":"TRAVEL + LEISURE","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"894164102","sedol":"BMXYT16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60920,"amortizedCost":4188859.2},{"issuerName":"Boyd Gaming Corp","issuerTitle":"BOYD GAMING CORP","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"103304101","sedol":"2117232","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53681,"amortizedCost":4165108.79},{"issuerName":"Duolingo Inc","issuerTitle":"DUOLINGO","couponRate":null,"investmentCategory":"Educational Software","cusip":"26603R106","sedol":"BMCM6P4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27095,"amortizedCost":4019814.2},{"issuerName":"Valvoline Inc","issuerTitle":"VALVOLINE INC","couponRate":0,"investmentCategory":"Auto Repair Centers","cusip":"92047W101","sedol":"BDG22J3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124469,"amortizedCost":3990476.14},{"issuerName":"Planet Fitness Inc","issuerTitle":"PLANET FITNESS-A","couponRate":0,"investmentCategory":"Recreational Centers","cusip":"72703H101","sedol":"BYSFJV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":77222,"amortizedCost":3984655.2},{"issuerName":"Brixmor Property Group Inc","issuerTitle":"BRIXMOR PROPERTY","couponRate":0,"investmentCategory":"","cusip":"11120U105","sedol":"BFTDJL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":137746,"amortizedCost":3979481.94},{"issuerName":"MSA Safety Inc","issuerTitle":"MSA SAFETY INC","couponRate":0,"investmentCategory":"Tools-Hand Held","cusip":"553498106","sedol":"BKM4S16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21248,"amortizedCost":3968488.96},{"issuerName":"CubeSmart","issuerTitle":"CUBESMART","couponRate":0,"investmentCategory":"","cusip":"229663109","sedol":"B6SW913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99433,"amortizedCost":3949478.76},{"issuerName":"SLCMT1142","issuerTitle":"SLCMT1142","couponRate":0,"investmentCategory":"","cusip":"SLCMT1142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39159.3225,"amortizedCost":3915540.66},{"issuerName":"American Financial Group Inc/OH","issuerTitle":"AMER FINL GROUP","couponRate":0,"investmentCategory":"Multi-line Insurance","cusip":"025932104","sedol":"2134532","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26920,"amortizedCost":3837446},{"issuerName":"IDACORP Inc","issuerTitle":"IDACORP INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"451107106","sedol":"2296937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28118,"amortizedCost":3828546.88},{"issuerName":"Agree Realty Corp","issuerTitle":"AGREE REALTY","couponRate":0,"investmentCategory":"","cusip":"008492100","sedol":"2062161","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":52663,"amortizedCost":3804901.75},{"issuerName":"WEX Inc","issuerTitle":"WEX INC","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"96208T104","sedol":"B8383P2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19961,"amortizedCost":3804167.38},{"issuerName":"Grand Canyon Education Inc","issuerTitle":"GRAND CANYON EDU","couponRate":0,"investmentCategory":"Schools","cusip":"38526M106","sedol":"B3F1XM1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25589,"amortizedCost":3790498.57},{"issuerName":"Chewy Inc","issuerTitle":"CHEWY INC- CL A","couponRate":0,"investmentCategory":"E-Commerce/Products","cusip":"16679L109","sedol":"BJLFHW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":157060,"amortizedCost":3738028},{"issuerName":"Houlihan Lokey Inc","issuerTitle":"HOULIHAN LOKEY I","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"441593100","sedol":"BYQ3PM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28044,"amortizedCost":3737984.76},{"issuerName":"Silicon Laboratories Inc","issuerTitle":"SILICON LABS","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"826919102","sedol":"2568131","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17059,"amortizedCost":3736773.95},{"issuerName":"Bio-Rad Laboratories Inc","issuerTitle":"BIO-RAD LABS-A","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"090572207","sedol":"2098508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9668,"amortizedCost":3733008.16},{"issuerName":"AECOM","issuerTitle":"AECOM","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"00766T100","sedol":"B1VZ431","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55188,"amortizedCost":3721326.84},{"issuerName":"NNN REIT Inc","issuerTitle":"NNN REIT INC","couponRate":0,"investmentCategory":"","cusip":"637417106","sedol":"2211811","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":79838,"amortizedCost":3608677.6},{"issuerName":"Option Care Health Inc","issuerTitle":"OPTION CARE HEAL","couponRate":0,"investmentCategory":"Medical-Outptnt/Home Med","cusip":"68404L201","sedol":"BKM5C62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":153247,"amortizedCost":3593642.15},{"issuerName":"Simpson Manufacturing Co Inc","issuerTitle":"SIMPSON MFG","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"829073105","sedol":"2809250","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19672,"amortizedCost":3592303.92},{"issuerName":"GATX Corp","issuerTitle":"GATX CORP","couponRate":0,"investmentCategory":"Transport-Equip&Leasng","cusip":"361448103","sedol":"2362128","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20094,"amortizedCost":3515043.42},{"issuerName":"Doximity Inc","issuerTitle":"DOXIMITY INC-A","couponRate":null,"investmentCategory":"Medical Information Sys","cusip":"26622P107","sedol":"BMD22Y4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":130588,"amortizedCost":3488005.48},{"issuerName":"Dick's Sporting Goods Inc","issuerTitle":"DICK'S SPORTING","couponRate":0,"investmentCategory":"Retail-Sporting Goods","cusip":"253393102","sedol":"2969637","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25717,"amortizedCost":3474366.7},{"issuerName":"Core & Main Inc","issuerTitle":"CORE & MAIN IN-A","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"21874C102","sedol":"BNXKS92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":80789,"amortizedCost":3470695.44},{"issuerName":"Kirby Corp","issuerTitle":"KIRBY CORP","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"497266106","sedol":"2493534","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24017,"amortizedCost":3407051.62},{"issuerName":"Dutch Bros Inc","issuerTitle":"DUTCH BROS INC-A","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"26701L100","sedol":"BMWP7H2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":69729,"amortizedCost":3406958.94},{"issuerName":"Commvault Systems Inc","issuerTitle":"COMMVAULT SYSTEM","couponRate":0,"investmentCategory":"Data Processing/Mgmt","cusip":"204166102","sedol":"B142B38","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24557,"amortizedCost":3377078.64},{"issuerName":"Bentley Systems Inc","issuerTitle":"BENTLEY SYSTEM-B","couponRate":null,"investmentCategory":"Computer Aided Design","cusip":"08265T208","sedol":"BMC1PR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":91648,"amortizedCost":3368064},{"issuerName":"Bruker Corp","issuerTitle":"BRUKER CORP","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"116794108","sedol":"2616137","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":57477,"amortizedCost":3334240.77},{"issuerName":"H&R Block Inc","issuerTitle":"H&R BLOCK INC","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"093671105","sedol":"2105505","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":64328,"amortizedCost":3322541.2},{"issuerName":"Hanover Insurance Group Inc/The","issuerTitle":"HANOVER INSURANC","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"410867105","sedol":"2020415","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":14682,"amortizedCost":3319747.02},{"issuerName":"Chemed Corp","issuerTitle":"CHEMED CORP","couponRate":0,"investmentCategory":"Medical-Outptnt/Home Med","cusip":"16359R103","sedol":"2190084","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6348,"amortizedCost":3292771.08},{"issuerName":"Pegasystems Inc","issuerTitle":"PEGASYSTEMS INC","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"705573103","sedol":"2675860","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":88069,"amortizedCost":3241819.89},{"issuerName":"MGIC Investment Corp","issuerTitle":"MGIC INVT CORP","couponRate":0,"investmentCategory":"Financial Guarantee Ins","cusip":"552848103","sedol":"2548616","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105263,"amortizedCost":3226310.95},{"issuerName":"Brink's Co/The","issuerTitle":"BRINK'S CO/THE","couponRate":0,"investmentCategory":"Security Services","cusip":"109696104","sedol":"2691305","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28535,"amortizedCost":3108317.55},{"issuerName":"Cirrus Logic Inc","issuerTitle":"CIRRUS LOGIC INC","couponRate":0,"investmentCategory":"Semicon Compo-Intg Circu","cusip":"172755100","sedol":"2197308","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":28374,"amortizedCost":3107236.74},{"issuerName":"Ryan Specialty Holdings Inc","issuerTitle":"RYAN SPECIALTY H","couponRate":null,"investmentCategory":"Insurance Brokers","cusip":"78351F107","sedol":"BNXKSK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":73384,"amortizedCost":3095337.12},{"issuerName":"Eagle Materials Inc","issuerTitle":"EAGLE MATERIALS","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"26969P108","sedol":"2191399","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15644,"amortizedCost":3039003.44},{"issuerName":"Sprouts Farmers Market Inc","issuerTitle":"SPROUTS FARMERS","couponRate":0,"investmentCategory":"Food-Retail","cusip":"85208M102","sedol":"BCGCR79","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":36712,"amortizedCost":3011852.48},{"issuerName":"Fortune Brands Innovations Inc","issuerTitle":"FORTUNE BRANDS I","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"34964C106","sedol":"B3MC7D6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":66360,"amortizedCost":2941738.8},{"issuerName":"Weatherford International PLC","issuerTitle":"WEATHERFORD INTE","couponRate":0,"investmentCategory":"Oil&Gas Drilling","cusip":"G48833118","sedol":"BLNN369","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":29776,"amortizedCost":2911199.52},{"issuerName":"Wingstop Inc","issuerTitle":"WINGSTOP INC","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"974155103","sedol":"BYYXHN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26577,"amortizedCost":2909649.96},{"issuerName":"Wyndham Hotels & Resorts Inc","issuerTitle":"WYNDHAM HOTELS &","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"98311A105","sedol":"BF108P4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38721,"amortizedCost":2852188.86},{"issuerName":"StandardAero Inc","issuerTitle":"STANDARDAERO INC","couponRate":null,"investmentCategory":"Aerospace/Defense-Equip","cusip":"85423L103","sedol":"BQPDNZ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":114633,"amortizedCost":2807362.17},{"issuerName":"Nexstar Media Group Inc","issuerTitle":"NEXSTAR MEDIA","couponRate":0,"investmentCategory":"Television","cusip":"65336K103","sedol":"2949758","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15409,"amortizedCost":2806441.17},{"issuerName":"Haemonetics Corp","issuerTitle":"HAEMONETICS CORP","couponRate":0,"investmentCategory":"Medical Products","cusip":"405024100","sedol":"2401195","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27211,"amortizedCost":2804637.77},{"issuerName":"Allegro MicroSystems Inc","issuerTitle":"ALLEGRO MICROSYS","couponRate":null,"investmentCategory":"Semiconductor Equipment","cusip":"01749D105","sedol":"BN4LSB6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":76328,"amortizedCost":2766890},{"issuerName":"Genpact Ltd","issuerTitle":"GENPACT LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"G3922B107","sedol":"B23DBK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":72308,"amortizedCost":2746257.84},{"issuerName":"Cava Group Inc","issuerTitle":"CAVA GROUP INC","couponRate":null,"investmentCategory":"Retail-Restaurants","cusip":"148929102","sedol":"BRBD9F4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":41035,"amortizedCost":2698051.25},{"issuerName":"SLM Corp","issuerTitle":"SLM CORP","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"78442P106","sedol":"2101967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":101230,"amortizedCost":2628943.1},{"issuerName":"Abercrombie & Fitch Co","issuerTitle":"ABERCROMBIE & FI","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"002896207","sedol":"2004185","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17902,"amortizedCost":2561418.16},{"issuerName":"Essent Group Ltd","issuerTitle":"ESSENT GROUP LTD","couponRate":0,"investmentCategory":"Reinsurance","cusip":"G3198U102","sedol":"BFWGXR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37772,"amortizedCost":2551876.32},{"issuerName":"Amkor Technology Inc","issuerTitle":"AMKOR TECH INC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"031652100","sedol":"2242929","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53412,"amortizedCost":2526387.6},{"issuerName":"Hilton Grand Vacations Inc","issuerTitle":"HILTON GRAND VAC","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"43283X105","sedol":"BYSLHX4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":58606,"amortizedCost":2485480.46},{"issuerName":"Crocs Inc","issuerTitle":"CROCS INC","couponRate":0,"investmentCategory":"Footwear&Related Apparel","cusip":"227046109","sedol":"B0T7Z62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20370,"amortizedCost":2452140.6},{"issuerName":"Novanta Inc","issuerTitle":"NOVANTA INC","couponRate":0,"investmentCategory":"Electric Products-Misc","cusip":"67000B104","sedol":"BD8S5H8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16335,"amortizedCost":2388503.7},{"issuerName":"Hamilton Lane Inc","issuerTitle":"HAMILTON LANE-A","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"407497106","sedol":"BF0SR29","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21535,"amortizedCost":2343438.7},{"issuerName":"Vail Resorts Inc","issuerTitle":"VAIL RESORTS","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"91879Q109","sedol":"2954194","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17040,"amortizedCost":2332946.4},{"issuerName":"Morningstar Inc","issuerTitle":"MORNINGSTAR INC","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"617700109","sedol":"B081VR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10547,"amortizedCost":2309160.18},{"issuerName":"TXNM Energy Inc","issuerTitle":"TXNM ENERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"69349H107","sedol":"2707826","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":39868,"amortizedCost":2296795.48},{"issuerName":"EPR Properties","issuerTitle":"EPR PROPERTIES","couponRate":0,"investmentCategory":"","cusip":"26884U109","sedol":"B8XXZP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38828,"amortizedCost":2279591.88},{"issuerName":"MSC Industrial Direct Co Inc","issuerTitle":"MSC INDL DIRECT","couponRate":0,"investmentCategory":"Retail-Catalog Shopping","cusip":"553530106","sedol":"2567655","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18766,"amortizedCost":2230902.08},{"issuerName":"Warner Music Group Corp","issuerTitle":"WARNER MUSIC-A","couponRate":null,"investmentCategory":"Music","cusip":"934550203","sedol":"BLGJ610","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":75641,"amortizedCost":2133832.61},{"issuerName":"BILL Holdings Inc","issuerTitle":"BILL HOLDINGS IN","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"090043100","sedol":"BKDS4H5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42388,"amortizedCost":2086761.24},{"issuerName":"Spire Inc","issuerTitle":"SPIRE INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"84857L101","sedol":"BYXJQG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24809,"amortizedCost":2030368.56},{"issuerName":"Texas Capital Bancshares Inc","issuerTitle":"TEXAS CAPITAL BA","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"88224Q107","sedol":"2977209","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20885,"amortizedCost":2029604.3},{"issuerName":"Belden Inc","issuerTitle":"BELDEN INC","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"077454106","sedol":"B01WL78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17484,"amortizedCost":2001218.64},{"issuerName":"Vontier Corp","issuerTitle":"VONTIER CORP","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"928881101","sedol":"BH4GV32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":60467,"amortizedCost":1947642.07},{"issuerName":"Gentex Corp","issuerTitle":"GENTEX CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"371901109","sedol":"2366799","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":83136,"amortizedCost":1859752.32},{"issuerName":"Esab Corp","issuerTitle":"ESAB CORP","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"29605J106","sedol":"BJLTMN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24575,"amortizedCost":1852463.5},{"issuerName":"Northwestern Energy Group Inc","issuerTitle":"NORTHWESTERN ENE","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"668074305","sedol":"B03PGL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26412,"amortizedCost":1826653.92},{"issuerName":"YETI Holdings Inc","issuerTitle":"YETI HOLDINGS IN","couponRate":0,"investmentCategory":"Athletic Equipment","cusip":"98585X104","sedol":"BGR7KH2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":43622,"amortizedCost":1790683.1},{"issuerName":"First Financial Bankshares Inc","issuerTitle":"FIRST FIN BANKSH","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"32020R109","sedol":"2266026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53446,"amortizedCost":1776010.58},{"issuerName":"Graham Holdings Co","issuerTitle":"GRAHAM HOLDING-B","couponRate":0,"investmentCategory":"Schools","cusip":"384637104","sedol":"BGM1B98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1566,"amortizedCost":1767841.74},{"issuerName":"Exponent Inc","issuerTitle":"EXPONENT INC","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"30214U102","sedol":"2330318","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24619,"amortizedCost":1748195.19},{"issuerName":"International Bancshares Corp","issuerTitle":"INTL BANCSHARES","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"459044103","sedol":"2243911","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":24815,"amortizedCost":1741020.4},{"issuerName":"FTI Consulting Inc","issuerTitle":"FTI CONSULTING","couponRate":0,"investmentCategory":"Consulting Services","cusip":"302941109","sedol":"2351449","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11543,"amortizedCost":1738029.51},{"issuerName":"Avis Budget Group Inc","issuerTitle":"AVIS BUDGET GROU","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"053774105","sedol":"B1CL8J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11583,"amortizedCost":1708376.67},{"issuerName":"Parsons Corp","issuerTitle":"PARSONS CORP","couponRate":0,"investmentCategory":"Computer Services","cusip":"70202L102","sedol":"BJN4N02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":34975,"amortizedCost":1701184},{"issuerName":"Mattel Inc","issuerTitle":"MATTEL INC","couponRate":0,"investmentCategory":"Toys","cusip":"577081102","sedol":"2572303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":113453,"amortizedCost":1696122.35},{"issuerName":"COPT Defense Properties","issuerTitle":"COPT DEFENSE PRO","couponRate":0,"investmentCategory":"","cusip":"22002T108","sedol":"2756152","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":46263,"amortizedCost":1665468},{"issuerName":"Dolby Laboratories Inc","issuerTitle":"DOLBY LABORATO-A","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"25659T107","sedol":"B04NJM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":26502,"amortizedCost":1631463.12},{"issuerName":"Maximus Inc","issuerTitle":"MAXIMUS INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"577933104","sedol":"2018669","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":27689,"amortizedCost":1599593.53},{"issuerName":"Shift4 Payments Inc","issuerTitle":"SHIFT4 PAYMENT-A","couponRate":null,"investmentCategory":"Commercial Serv-Finance","cusip":"82452J109","sedol":"BLF0L75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37238,"amortizedCost":1574422.64},{"issuerName":"Universal Display Corp","issuerTitle":"UNIVERSAL DISPLA","couponRate":0,"investmentCategory":"Lighting Products&Sys","cusip":"91347P105","sedol":"2277880","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":18671,"amortizedCost":1552867.07},{"issuerName":"Knife River Corp","issuerTitle":"KNIFE RIVER","couponRate":null,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"498894104","sedol":"BPLL4V5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":22155,"amortizedCost":1389118.5},{"issuerName":"Choice Hotels International Inc","issuerTitle":"CHOICE HOTELS","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"169905106","sedol":"2106780","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11683,"amortizedCost":1207554.88},{"issuerName":"Marzetti Company/The","issuerTitle":"MARZETTI COMPANY","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"513847103","sedol":"2503206","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9891,"amortizedCost":1114221.15},{"issuerName":"Crane NXT Co","issuerTitle":"CRANE NXT CO","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"224441105","sedol":"BQ7W2W6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":20733,"amortizedCost":1013843.7},{"issuerName":"Capri Holdings Ltd","issuerTitle":"CAPRI HOLDINGS L","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"G1890L107","sedol":"BJ1N1M9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":55665,"amortizedCost":737561.25},{"issuerName":"Synthetic Cash - ZVGI USD","issuerTitle":"Synthetic Cash - ZVGI USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":38581.38,"amortizedCost":38581.38},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-1029655.57,"amortizedCost":-1029655.57}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.23995,"marketValue":4338837.67,"quantity":43392.716,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9780"},{"holdingName":"SLCMT1142","ticker":"","percentOfFunds":0.21654,"marketValue":3915540.66,"quantity":39159.3225,"cusip":"SLCMT1142","sedol":"","finalMaturityDate":"","portId":"9780"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00213,"marketValue":38581.38,"quantity":38581.38,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9780"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-0.05694,"marketValue":-1029655.57,"quantity":-1029655.57,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9780"}],"derivatives":[{"description":"TRS:CARPENTER TECHNOLOGY USD 2026-Aug-31","percentOfFunds":0.26347,"marketValue":4764200,"numberOfContracts":10000,"notionalValue":""}]}}