Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
06417N103 | 06417N103 | Bank OZK | 755312.0 | 37637196.96 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 198691.0 | 27298156.49 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 565478.0 | 11371762.58 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 494775.0 | 36741991.5 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 430898.0 | 28710733.74 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 1253024.0 | 16351963.2 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 749854.0 | 28179513.32 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 251924.0 | 28578258.56 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 121043.0 | 20824237.72 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 841977.0 | 37198543.86 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 484250.0 | 6440525.0 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 322642.0 | 24485301.38 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 312291.0 | 23649797.43 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 285966.0 | 19296985.68 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 476667.0 | 27718186.05 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 463916.0 | 25329813.6 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 423253.0 | 10843741.86 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 171797.0 | 48156417.07 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 163302.0 | 7142829.48 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 245311.0 | 4565237.71 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 493030.0 | 22383562.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 51088.0 | 22387783.36 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 202332.0 | 27130697.88 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 93147.0 | 9347301.45 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 146375.0 | 15700182.5 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 1679602.0 | 14511761.28 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 183229.0 | 19979290.16 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 424088.0 | 23481752.56 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 559435.0 | 22293484.75 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 168946.0 | 12099912.52 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 291282.0 | 11537680.02 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 967441.0 | 23189560.77 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 184604.0 | 24581868.64 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 77116.0 | 23638367.48 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 336533.0 | 41474326.92 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 218981.0 | 28914251.24 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 177555.0 | 8931016.5 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 377932.0 | 42407749.72 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 437350.0 | 38145667.0 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 141901.0 | 13937516.22 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 436306.0 | 25039601.34 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 153024.0 | 29125057.92 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 310351.0 | 14074417.85 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 638770.0 | 33075510.6 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 1755786.0 | 14941738.86 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 819097.0 | 25416579.91 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 923923.0 | 38315086.81 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 171727.0 | 21560324.85 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 371179.0 | 18035587.61 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 1399990.0 | 29805787.1 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 300947.0 | 30543111.03 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 1661094.0 | 22059328.32 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 344518.0 | 22841543.4 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 1545946.0 | 23467460.28 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 101905.0 | 12440562.4 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 449131.0 | 25537588.66 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 390203.0 | 19525758.12 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 547953.0 | 30756601.89 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 702910.0 | 7254031.2 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 924515.0 | 20931019.6 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 218812.0 | 17218316.28 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 1031624.0 | 5828675.6 | CORP | Long |