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                <curCd>USD</curCd>
                <valUSD>461630.7</valUSD>
                <pctVal>1.838036646561</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="459862"/>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MURPHY USA INC</name>
                <lei>549300Y081F8XIKQIO72</lei>
                <title>COMMON STOCK</title>
                <cusip>626755102</cusip>
                <identifiers>
                    <isin value="US6267551025"/>
                </identifiers>
                <balance>865</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>241802.1</valUSD>
                <pctVal>0.962763353944</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>IVERIC BIO INC</name>
                <lei>549300GZXI59U71XPM70</lei>
                <title>COMMON STOCK</title>
                <cusip>46583P102</cusip>
                <identifiers>
                    <isin value="US46583P1021"/>
                </identifiers>
                <balance>4015</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>85961.15</valUSD>
                <pctVal>0.342264376872</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SERVISFIRST BANCSHARES INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>81768T108</cusip>
                <identifiers>
                    <isin value="US81768T1088"/>
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                <balance>3540</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>243941.4</valUSD>
                <pctVal>0.971281227209</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="213621"/>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HEALTHEQUITY INC</name>
                <lei>529900LRJU1RAFQHM467</lei>
                <title>COMMON STOCK</title>
                <cusip>42226A107</cusip>
                <identifiers>
                    <isin value="US42226A1079"/>
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                <balance>2285</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>140847.4</valUSD>
                <pctVal>0.560800403380</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BOOT BARN HOLDINGS INC</name>
                <lei>529900QE1BFMYA3N4E71</lei>
                <title>COMMON STOCK</title>
                <cusip>099406100</cusip>
                <identifiers>
                    <isin value="US0994061002"/>
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                <balance>6743</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>421572.36</valUSD>
                <pctVal>1.678539678702</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EVOLENT HEALTH INC</name>
                <lei>549300CZOCFHQ2BBTR11</lei>
                <title>COMMON STOCK</title>
                <cusip>30050B101</cusip>
                <identifiers>
                    <isin value="US30050B1017"/>
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                <balance>4605</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>129308.4</valUSD>
                <pctVal>0.514856524725</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>LANTHEUS HOLDINGS INC</name>
                <lei>5299005HUB5IOJGO7S39</lei>
                <title>COMMON STOCK</title>
                <cusip>516544103</cusip>
                <identifiers>
                    <isin value="US5165441032"/>
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                <balance>8070</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>411247.2</valUSD>
                <pctVal>1.637428846035</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PLANET FITNESS INC</name>
                <lei>549300LLE5HUPF6H8G33</lei>
                <title>COMMON STOCK</title>
                <cusip>72703H101</cusip>
                <identifiers>
                    <isin value="US72703H1014"/>
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                <balance>5950</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>468860</valUSD>
                <pctVal>1.866820950397</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PERFORMANCE FOOD GROUP CO</name>
                <lei>549300EUK8GR9IT1YK57</lei>
                <title>COMMON STOCK</title>
                <cusip>71377A103</cusip>
                <identifiers>
                    <isin value="US71377A1034"/>
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                <balance>6570</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>383622.3</valUSD>
                <pctVal>1.527437074350</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AXSOME THERAPEUTICS INC</name>
                <lei>549300EXGR0XLRJEIB95</lei>
                <title>COMMON STOCK</title>
                <cusip>05464T104</cusip>
                <identifiers>
                    <isin value="US05464T1043"/>
                </identifiers>
                <balance>3295</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>254143.35</valUSD>
                <pctVal>1.011901484844</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="231390"/>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>KINSALE CAPITAL GROUP INC</name>
                <lei>529900QTUQHNZ6HOA508</lei>
                <title>COMMON STOCK</title>
                <cusip>49714P108</cusip>
                <identifiers>
                    <isin value="US49714P1084"/>
                </identifiers>
                <balance>2095</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>547884.4</valUSD>
                <pctVal>2.181465845489</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MEDPACE HOLDINGS INC</name>
                <lei>549300H8TYEUVTW14A54</lei>
                <title>COMMON STOCK</title>
                <cusip>58506Q109</cusip>
                <identifiers>
                    <isin value="US58506Q1094"/>
                </identifiers>
                <balance>2555</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>542707.55</valUSD>
                <pctVal>2.160853611480</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VALVOLINE INC</name>
                <lei>549300CMHPBEY6VPOT75</lei>
                <title>COMMON STOCK</title>
                <cusip>92047W101</cusip>
                <identifiers>
                    <isin value="US92047W1018"/>
                </identifiers>
                <balance>4795</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>156556.75</valUSD>
                <pctVal>0.623349018526</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>HAMILTON LANE INC</name>
                <lei>5493006OKN3V1NORM833</lei>
                <title>COMMON STOCK</title>
                <cusip>407497106</cusip>
                <identifiers>
                    <isin value="US4074971064"/>
                </identifiers>
                <balance>3550</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>226774</valUSD>
                <pctVal>0.902927215385</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="204416"/>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CELSIUS HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>15118V207</cusip>
                <identifiers>
                    <isin value="US15118V2079"/>
                </identifiers>
                <balance>2660</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>276746.4</valUSD>
                <pctVal>1.101898173158</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="249696"/>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CIVITAS RESOURCES INC</name>
                <lei>IIVIHPH28S64K95M2381</lei>
                <title>COMMON STOCK</title>
                <cusip>17888H103</cusip>
                <identifiers>
                    <isin value="US17888H1032"/>
                </identifiers>
                <balance>3705</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>214630.65</valUSD>
                <pctVal>0.854577046490</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>SIMPLY GOOD FOODS CO/THE</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>82900L102</cusip>
                <identifiers>
                    <isin value="US82900L1026"/>
                </identifiers>
                <balance>3895</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>148126.85</valUSD>
                <pctVal>0.589784385310</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>WILLSCOT MOBILE MINI HOLDINGS CORP</name>
                <lei>549300HJ4VIXF476Q166</lei>
                <title>COMMON STOCK</title>
                <cusip>971378104</cusip>
                <identifiers>
                    <isin value="US9713781048"/>
                </identifiers>
                <balance>14402</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>650538.34</valUSD>
                <pctVal>2.590194518937</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>APELLIS PHARMACEUTICALS INC</name>
                <lei>254900HS0ZFRXXSB9D42</lei>
                <title>COMMON STOCK</title>
                <cusip>03753U106</cusip>
                <identifiers>
                    <isin value="US03753U1060"/>
                </identifiers>
                <balance>2720</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>140651.2</valUSD>
                <pctVal>0.560019210124</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>LIBERTY ENERGY INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>53115L104</cusip>
                <identifiers>
                    <isin value="US53115L1044"/>
                </identifiers>
                <balance>15246</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>244088.46</valUSD>
                <pctVal>0.971866763806</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>CHAMPIONX CORP</name>
                <lei>549300EP2909K6DYYP38</lei>
                <title>COMMON STOCK</title>
                <cusip>15872M104</cusip>
                <identifiers>
                    <isin value="US15872M1045"/>
                </identifiers>
                <balance>11765</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>341067.35</valUSD>
                <pctVal>1.357999561653</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BJ'S WHOLESALE CLUB HOLDINGS INC</name>
                <lei>549300UCIWH1C93V0J03</lei>
                <title>COMMON STOCK</title>
                <cusip>05550J101</cusip>
                <identifiers>
                    <isin value="US05550J1016"/>
                </identifiers>
                <balance>4550</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>301028</valUSD>
                <pctVal>1.198578204701</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TENABLE HOLDINGS INC</name>
                <lei>5493004S5OMPESF0EF83</lei>
                <title>COMMON STOCK</title>
                <cusip>88025T102</cusip>
                <identifiers>
                    <isin value="US88025T1025"/>
                </identifiers>
                <balance>8385</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>319887.75</valUSD>
                <pctVal>1.273670506069</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>MAGNOLIA OIL  AND  GAS CORP</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>559663109</cusip>
                <identifiers>
                    <isin value="US5596631094"/>
                </identifiers>
                <balance>12045</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>282455.25</valUSD>
                <pctVal>1.124628627415</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>VERRA MOBILITY CORP</name>
                <lei>549300XX5EKGLR0M4152</lei>
                <title>COMMON STOCK</title>
                <cusip>92511U102</cusip>
                <identifiers>
                    <isin value="US92511U1025"/>
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                <balance>31273</balance>
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                <curCd>USD</curCd>
                <valUSD>432505.59</valUSD>
                <pctVal>1.722071613223</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AXONICS INC</name>
                <lei>549300LJY4X7N57VJL05</lei>
                <title>COMMON STOCK</title>
                <cusip>05465P101</cusip>
                <identifiers>
                    <isin value="US05465P1012"/>
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                <balance>3815</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>238551.95</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>LIVENT CORP</name>
                <lei>254900OOLQ2VNMZTJL47</lei>
                <title>COMMON STOCK</title>
                <cusip>53814L108</cusip>
                <identifiers>
                    <isin value="US53814L1089"/>
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                <balance>5235</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>104019.45</valUSD>
                <pctVal>0.414165611289</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <loanByFundCondition isLoanByFund="Y" loanVal="95376"/>
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            </invstOrSec>
            <invstOrSec>
                <name>SHOCKWAVE MEDICAL INC</name>
                <lei>549300LDXO56IC5Y1538</lei>
                <title>COMMON STOCK</title>
                <cusip>82489T104</cusip>
                <identifiers>
                    <isin value="US82489T1043"/>
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                <balance>690</balance>
                <units>NS</units>
                <curCd>USD</curCd>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MONTROSE ENVIRONMENTAL GROUP INC</name>
                <lei>254900ASI8K3LUB8Q958</lei>
                <title>COMMON STOCK</title>
                <cusip>615111101</cusip>
                <identifiers>
                    <isin value="US6151111019"/>
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                <balance>7428</balance>
                <units>NS</units>
                <curCd>USD</curCd>
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                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MP MATERIALS CORP</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>553368101</cusip>
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                    <isin value="US5533681012"/>
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                <balance>4055</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>98455.4</valUSD>
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                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="87408"/>
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            <invstOrSec>
                <name>VERTEX INC</name>
                <lei>549300QMYW171MP1PL50</lei>
                <title>COMMON STOCK</title>
                <cusip>92538J106</cusip>
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                    <isin value="US92538J1060"/>
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                <balance>8610</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>124931.1</valUSD>
                <pctVal>0.497427792595</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>HARMONY BIOSCIENCES HOLDINGS INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>413197104</cusip>
                <identifiers>
                    <isin value="US4131971040"/>
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                <balance>3795</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>209104.5</valUSD>
                <pctVal>0.832574033661</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>CHORD ENERGY CORP</name>
                <lei>529900FA4V2YNIKZ0M71</lei>
                <title>COMMON STOCK</title>
                <cusip>674215207</cusip>
                <identifiers>
                    <isin value="US6742152076"/>
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                <balance>1575</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>215475.75</valUSD>
                <pctVal>0.857941911024</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PHILLIPS EDISON  AND  CO INC</name>
                <lei>549300JPN4YHYPXTJQ85</lei>
                <title>COMMON STOCK</title>
                <cusip>71844V201</cusip>
                <identifiers>
                    <isin value="US71844V2016"/>
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                <balance>3895</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>124016.8</valUSD>
                <pctVal>0.493787400165</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="114624"/>
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            </invstOrSec>
            <invstOrSec>
                <name>BELLRING BRANDS INC</name>
                <lei>549300S3BOK5CMTS8054</lei>
                <title>COMMON STOCK</title>
                <cusip>07831C103</cusip>
                <identifiers>
                    <isin value="US07831C1036"/>
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                <balance>7385</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>189351.4</valUSD>
                <pctVal>0.753924754739</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>DYCOM INDUSTRIES INC</name>
                <lei>549300F56EKTHQI3WT60</lei>
                <title>COMMON STOCK</title>
                <cusip>267475101</cusip>
                <identifiers>
                    <isin value="US2674751019"/>
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                <balance>1515</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>141804</valUSD>
                <pctVal>0.564609218210</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ONTO INNOVATION INC</name>
                <lei>254900RXZVN73CHOO062</lei>
                <title>COMMON STOCK</title>
                <cusip>683344105</cusip>
                <identifiers>
                    <isin value="US6833441057"/>
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                <balance>3695</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>251592.55</valUSD>
                <pctVal>1.001745176180</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>RYMAN HOSPITALITY PROPERTIES INC</name>
                <lei>529900GCCWW9SRMPJR11</lei>
                <title>COMMON STOCK</title>
                <cusip>78377T107</cusip>
                <identifiers>
                    <isin value="US78377T1079"/>
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                <balance>2505</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>204858.9</valUSD>
                <pctVal>0.815669680492</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>SM ENERGY CO</name>
                <lei>84BUTVXV5ODI6BXNMH43</lei>
                <title>COMMON STOCK</title>
                <cusip>78454L100</cusip>
                <identifiers>
                    <isin value="US78454L1008"/>
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                <balance>5990</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>208631.7</valUSD>
                <pctVal>0.830691525140</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>FEDERAL SIGNAL CORP</name>
                <lei>549300RTXZRPTNP6G884</lei>
                <title>COMMON STOCK</title>
                <cusip>313855108</cusip>
                <identifiers>
                    <isin value="US3138551086"/>
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                <balance>8295</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>385468.65</valUSD>
                <pctVal>1.534788532912</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>MANHATTAN ASSOCIATES INC</name>
                <lei>529900Q1GJP7KD52SW51</lei>
                <title>COMMON STOCK</title>
                <cusip>562750109</cusip>
                <identifiers>
                    <isin value="US5627501092"/>
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                <balance>3600</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>437040</valUSD>
                <pctVal>1.740125897201</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>EMCOR GROUP INC</name>
                <lei>529900X0SQJB2J7YDU43</lei>
                <title>COMMON STOCK</title>
                <cusip>29084Q100</cusip>
                <identifiers>
                    <isin value="US29084Q1004"/>
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                <balance>2775</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>411005.25</valUSD>
                <pctVal>1.636465493800</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>APPLIED INDUSTRIAL TECHNOLOGIES INC</name>
                <lei>549300NU173IJRC6PO38</lei>
                <title>COMMON STOCK</title>
                <cusip>03820C105</cusip>
                <identifiers>
                    <isin value="US03820C1053"/>
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                <balance>3525</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>444255.75</valUSD>
                <pctVal>1.768856250127</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PROGRESS SOFTWARE CORP</name>
                <lei>549300R65B3JG6972S24</lei>
                <title>COMMON STOCK</title>
                <cusip>743312100</cusip>
                <identifiers>
                    <isin value="US7433121008"/>
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                <balance>4971</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>250786.95</valUSD>
                <pctVal>0.998537585519</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>INSMED INC</name>
                <lei>529900Q55QAG41CCAC11</lei>
                <title>COMMON STOCK</title>
                <cusip>457669307</cusip>
                <identifiers>
                    <isin value="US4576693075"/>
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                <balance>7290</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>145654.2</valUSD>
                <pctVal>0.579939240015</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>DENBURY INC</name>
                <lei>549300KCWA5W52MS5559</lei>
                <title>COMMON STOCK</title>
                <cusip>24790A101</cusip>
                <identifiers>
                    <isin value="US24790A1016"/>
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                <balance>2070</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>180131.4</valUSD>
                <pctVal>0.717214245925</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>RLI CORP</name>
                <lei>529900AMTJE5ECN9PS55</lei>
                <title>COMMON STOCK</title>
                <cusip>749607107</cusip>
                <identifiers>
                    <isin value="US7496071074"/>
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                <balance>1570</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>206093.9</valUSD>
                <pctVal>0.820586977497</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>EAGLE MATERIALS INC</name>
                <lei>529900KRXRGXL61SG039</lei>
                <title>COMMON STOCK</title>
                <cusip>26969P108</cusip>
                <identifiers>
                    <isin value="US26969P1084"/>
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                <balance>1550</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>205917.5</valUSD>
                <pctVal>0.819884620256</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NOVANTA INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>67000B104</cusip>
                <identifiers>
                    <isin value="CA67000B1040"/>
                </identifiers>
                <balance>2755</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>374321.85</valUSD>
                <pctVal>1.490406244447</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="326088"/>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>AXCELIS TECHNOLOGIES INC</name>
                <lei>529900HF9B6NL1QG9F05</lei>
                <title>COMMON STOCK</title>
                <cusip>054540208</cusip>
                <identifiers>
                    <isin value="US0545402085"/>
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                <balance>795</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>63091.2</valUSD>
                <pctVal>0.251204994979</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>APA ENTERPRISES INC</name>
                <lei>529900M4S2OQ1ADPR537</lei>
                <title>COMMON STOCK</title>
                <cusip>18482P103</cusip>
                <identifiers>
                    <isin value="US18482P1030"/>
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                <balance>1676</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>157778.64</valUSD>
                <pctVal>0.628214116532</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CASELLA WASTE SYSTEMS INC</name>
                <lei>8EU0XUFVJ48U37IIDH51</lei>
                <title>COMMON STOCK</title>
                <cusip>147448104</cusip>
                <identifiers>
                    <isin value="US1474481041"/>
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                <balance>5515</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>437394.65</valUSD>
                <pctVal>1.741537977673</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CHURCHILL DOWNS INC</name>
                <lei>529900FODTBQC8MIS994</lei>
                <title>COMMON STOCK</title>
                <cusip>171484108</cusip>
                <identifiers>
                    <isin value="US1714841087"/>
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                <balance>2115</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>447174.45</valUSD>
                <pctVal>1.780477395688</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>COMFORT SYSTEMS USA INC</name>
                <lei>5299009DT1ZA5HTU6R38</lei>
                <title>COMMON STOCK</title>
                <cusip>199908104</cusip>
                <identifiers>
                    <isin value="US1999081045"/>
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                <balance>1585</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>182401.8</valUSD>
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                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
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                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>OPTION CARE HEALTH INC</name>
                <lei>549300DI3Q5ACSYJRI17</lei>
                <title>COMMON STOCK</title>
                <cusip>68404L201</cusip>
                <identifiers>
                    <isin value="US68404L2016"/>
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                <balance>12650</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>380638.5</valUSD>
                <pctVal>1.515556725521</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            <invstOrSec>
                <name>MERIT MEDICAL SYSTEMS INC</name>
                <lei>549300OYTY138SP2CE83</lei>
                <title>COMMON STOCK</title>
                <cusip>589889104</cusip>
                <identifiers>
                    <isin value="US5898891040"/>
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                <balance>6575</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>464326.5</valUSD>
                <pctVal>1.848770289691</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>NAPCO SECURITY TECHNOLOGIES INC</name>
                <lei>529900KV21J4YY9YST76</lei>
                <title>COMMON STOCK</title>
                <cusip>630402105</cusip>
                <identifiers>
                    <isin value="US6304021057"/>
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                <balance>2185</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>60043.8</valUSD>
                <pctVal>0.239071415308</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>PERFICIENT INC</name>
                <lei>549300HTBXKL2755T650</lei>
                <title>COMMON STOCK</title>
                <cusip>71375U101</cusip>
                <identifiers>
                    <isin value="US71375U1016"/>
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                <balance>4038</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>281973.54</valUSD>
                <pctVal>1.122710642686</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CORCEPT THERAPEUTICS INC</name>
                <lei>529900EO9LUTFMZ7FF90</lei>
                <title>COMMON STOCK</title>
                <cusip>218352102</cusip>
                <identifiers>
                    <isin value="US2183521028"/>
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                <balance>4450</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>90379.5</valUSD>
                <pctVal>0.359856554380</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>SCS TRANSPORTATION INC</name>
                <lei>549300WNPG4N9GBOYB29</lei>
                <title>COMMON STOCK</title>
                <cusip>78709Y105</cusip>
                <identifiers>
                    <isin value="US78709Y1055"/>
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                <balance>1050</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>220164</valUSD>
                <pctVal>0.876608726962</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="188712"/>
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            </invstOrSec>
            <invstOrSec>
                <name>HALOZYME THERAPEUTICS INC</name>
                <lei>529900242I3SV9AGM753</lei>
                <title>COMMON STOCK</title>
                <cusip>40637H109</cusip>
                <identifiers>
                    <isin value="US40637H1095"/>
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                <balance>8505</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>483934.5</valUSD>
                <pctVal>1.926841835985</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>BANCORP INC/THE</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>05969A105</cusip>
                <identifiers>
                    <isin value="US05969A1051"/>
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                <balance>12785</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>362838.3</valUSD>
                <pctVal>1.444683146454</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ULTRA CLEAN HOLDINGS INC</name>
                <lei>5493007L6LS7QX18PE75</lei>
                <title>COMMON STOCK</title>
                <cusip>90385V107</cusip>
                <identifiers>
                    <isin value="US90385V1070"/>
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                <balance>6372</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>211231.8</valUSD>
                <pctVal>0.841044127522</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CYTOKINETICS INC</name>
                <lei>549300BE5DY1HW7IHA64</lei>
                <title>COMMON STOCK</title>
                <cusip>23282W605</cusip>
                <identifiers>
                    <isin value="US23282W6057"/>
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                <balance>5760</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>263923.2</valUSD>
                <pctVal>1.050841101941</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="238264"/>
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            </invstOrSec>
            <invstOrSec>
                <name>TEXAS ROADHOUSE INC</name>
                <lei>5299002Y1CNRPDGXTQ75</lei>
                <title>COMMON STOCK</title>
                <cusip>882681109</cusip>
                <identifiers>
                    <isin value="US8826811098"/>
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                <balance>1400</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>127330</valUSD>
                <pctVal>0.506979293636</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ATRICURE INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>04963C209</cusip>
                <identifiers>
                    <isin value="US04963C2098"/>
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                <balance>2910</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>129145.8</valUSD>
                <pctVal>0.514209113799</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>RBC BEARINGS INC</name>
                <lei>N/A</lei>
                <title>COMMON STOCK</title>
                <cusip>75524B104</cusip>
                <identifiers>
                    <isin value="US75524B1044"/>
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                <balance>2086</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>436704.1</valUSD>
                <pctVal>1.738788472048</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="397765"/>
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            <invstOrSec>
                <name>EVERI HOLDINGS INC</name>
                <lei>5299006DK5S7BG10K532</lei>
                <title>COMMON STOCK</title>
                <cusip>30034T103</cusip>
                <identifiers>
                    <isin value="US30034T1034"/>
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                <balance>19520</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>280112</valUSD>
                <pctVal>1.115298703361</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>CROCS INC</name>
                <lei>549300B0J6YCXD63OG72</lei>
                <title>COMMON STOCK</title>
                <cusip>227046109</cusip>
                <identifiers>
                    <isin value="US2270461096"/>
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                <balance>3745</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>406070.35</valUSD>
                <pctVal>1.616816612027</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
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            </invstOrSec>
            <invstOrSec>
                <name>ICF INTERNATIONAL INC</name>
                <lei>5493003KYFDDC5B3WY64</lei>
                <title>COMMON STOCK</title>
                <cusip>44925C103</cusip>
                <identifiers>
                    <isin value="US44925C1036"/>
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                <balance>3315</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>328350.75</valUSD>
                <pctVal>1.307366930808</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>KBR INC</name>
                <lei>254900OFQDXZRKRCV808</lei>
                <title>COMMON STOCK</title>
                <cusip>48242W106</cusip>
                <identifiers>
                    <isin value="US48242W1062"/>
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                <balance>7770</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>410256</valUSD>
                <pctVal>1.633482267257</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>ASCENDIS PHARMA A/S</name>
                <lei>549300B66JN3W3J8GH73</lei>
                <title>COMMON STOCK - ADR</title>
                <cusip>04351P101</cusip>
                <identifiers>
                    <isin value="US04351P1012"/>
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                <balance>1475</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>180141.75</valUSD>
                <pctVal>0.717255455661</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>DK</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <loanByFundCondition isLoanByFund="Y" loanVal="158769"/>
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            </invstOrSec>
            <invstOrSec>
                <name>WNS HOLDINGS LTD</name>
                <lei>529900RM7QHUD3W9DM42</lei>
                <title>COMMON STOCK - ADR</title>
                <cusip>92932M101</cusip>
                <identifiers>
                    <isin value="US92932M1018"/>
                </identifiers>
                <balance>5320</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>425546.8</valUSD>
                <pctVal>1.694364376604</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IN</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PROTHENA CORP PLC</name>
                <lei>5299009ZXQ8NIIJ8OL30</lei>
                <title>ORDINARY SHARES</title>
                <cusip>G72800108</cusip>
                <identifiers>
                    <isin value="IE00B91XRN20"/>
                </identifiers>
                <balance>1480</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>89170</valUSD>
                <pctVal>0.355040788608</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IE</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>INMODE LTD</name>
                <lei>984500DD95A35E9BD358</lei>
                <title>ORDINARY SHARES</title>
                <cusip>M5425M103</cusip>
                <identifiers>
                    <isin value="IL0011595993"/>
                </identifiers>
                <balance>13819</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>493338.3</valUSD>
                <pctVal>1.964284166006</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IL</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>DESCARTES SYSTEMS GROUP INC/THE</name>
                <lei>875500NEPA7JI5EOMN45</lei>
                <title>ORDINARY SHARES</title>
                <cusip>249906108</cusip>
                <identifiers>
                    <isin value="CA2499061083"/>
                </identifiers>
                <balance>5865</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>408497.25</valUSD>
                <pctVal>1.626479598344</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>XENON PHARMACEUTICALS INC</name>
                <lei>549300XV44Q9Z1MIPQ03</lei>
                <title>ORDINARY SHARES</title>
                <cusip>98420N105</cusip>
                <identifiers>
                    <isin value="CA98420N1050"/>
                </identifiers>
                <balance>4255</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>167774.65</valUSD>
                <pctVal>0.668014399961</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PERIMETER SOLUTIONS SA</name>
                <lei>2221003U8GJZ9U4MR505</lei>
                <title>ORDINARY SHARES</title>
                <cusip>L7579L106</cusip>
                <identifiers>
                    <isin value="LU2391723694"/>
                </identifiers>
                <balance>12403</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>113363.42</valUSD>
                <pctVal>0.451369721163</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>LU</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>TFI INTERNATIONAL INC</name>
                <lei>5493007R9W7KO7SJN678</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="CA87241L1094"/>
                </identifiers>
                <balance>6120</balance>
                <units>NS</units>
                <currencyConditional curCd="CAD" exchangeRt=".738552437"/>
                <valUSD>612949.19</valUSD>
                <pctVal>2.440528919978</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>COLLIERS INTERNATIONAL GROUP INC</name>
                <lei>D3O8K13PHLEXXD1DT480</lei>
                <title>ORDINARY SHARES</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <isin value="CA1946931070"/>
                </identifiers>
                <balance>4705</balance>
                <units>NS</units>
                <currencyConditional curCd="CAD" exchangeRt=".738552437"/>
                <valUSD>432206.72</valUSD>
                <pctVal>1.720881627348</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>CA</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>NOVA LTD</name>
                <lei>529900B2DSWE5V3SC292</lei>
                <title>ORDINARY SHARES</title>
                <cusip>M7516K103</cusip>
                <identifiers>
                    <isin value="IL0010845571"/>
                </identifiers>
                <balance>5215</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>425961.2</valUSD>
                <pctVal>1.696014358692</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>EC</assetCat>
                <issuerCat>CORP</issuerCat>
                <invCountry>IL</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>1</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PUTNAM CASH COLLATERAL POOL LLC</name>
                <lei>5493005HRIV7IFMKD774</lei>
                <title>SHORT TERM INV FUND</title>
                <cusip>N/A</cusip>
                <identifiers>
                    <other otherDesc="Internal ID" value="1181681"/>
                </identifiers>
                <balance>3045043</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>3045043</valUSD>
                <pctVal>12.124194999062</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>PF</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <cashCollateralCondition cashCollateralVal="3045043" isCashCollateral="Y"/>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
            <invstOrSec>
                <name>PUTNAM SHORT TERM INVESTMENT FUND</name>
                <lei>5493003MK0Q7JP8CPP42</lei>
                <title>SHORT TERM INV FUND</title>
                <cusip>74676P664</cusip>
                <identifiers>
                    <isin value="US74676P6640"/>
                </identifiers>
                <balance>738087</balance>
                <units>NS</units>
                <curCd>USD</curCd>
                <valUSD>738087</valUSD>
                <pctVal>2.938779752625</pctVal>
                <payoffProfile>Long</payoffProfile>
                <assetCat>STIV</assetCat>
                <issuerCat>PF</issuerCat>
                <invCountry>US</invCountry>
                <isRestrictedSec>N</isRestrictedSec>

                <fairValLevel>2</fairValLevel>
                <securityLending>
                    <isCashCollateral>N</isCashCollateral>
                    <isNonCashCollateral>N</isNonCashCollateral>
                    <isLoanByFund>N</isLoanByFund>
                </securityLending>
            </invstOrSec>
        </invstOrSecs>
        <explntrNotes>
            <explntrNote note="Prior to 10/31/22, DV100 figures, if any, were provided on a per-single basis point sensitivity.  Effective 10/31/22, DV100 figures are provided on a 100-basis point sensitivity. " noteItem="B.3.b"/>
            <explntrNote note="Monthly total returns provided exclude any applicable sales loads or redemption fees. " noteItem="B.5.a"/>
            <explntrNote note="For certain swaptions, if any, the value provided may include any unpaid or received premium and as a result may be a negative value." noteItem="C.2.c"/>
            <explntrNote note="For total return swaps, interest rate swaps or spread swaps, if any, the mark to market payment may be either received or paid, depending on the change in value of the underlying index, basket or equity. For credit default swaps, if any, floating rate index related payments are only made upon the occurrence of a credit event on the reference obligation." noteItem="C.11.f.i.1"/>
            <explntrNote note="For total return swaps, interest rate swaps or spread swaps, if any, the mark to market payment may be either paid or received, depending on the change in value of the underlying index, basket or equity. For credit default swaps, if any, floating rate index related payments are only made upon the occurrence of a credit event on the reference obligation." noteItem="C.11.f.i.2"/>
        </explntrNotes>
        <signature>
            <ncom:dateSigned>2023-02-24</ncom:dateSigned>
            <ncom:nameOfApplicant>Putnam Investments Inc</ncom:nameOfApplicant>
            <ncom:signature>Janet C. Smith</ncom:signature>
            <ncom:signerName>NPORT</ncom:signerName>
            <ncom:title>Principal Financial Officer</ncom:title>
        </signature>
    </formData>
</edgarSubmission>
