Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
65336K103 | 65336K103 | Nexstar Media Group Inc | 76990.0 | 13293093.4 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 350756.0 | 13423432.12 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 982990.0 | 33618258.0 | CORP | Long | |
000000000 | 000000000 | Nova Ltd | 355252.0 | 37113176.44 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 835165.0 | 15467255.8 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 589339.0 | 44335972.97 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 380808.0 | 20803541.04 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 2439843.0 | 24056851.98 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 474972.0 | 23116887.24 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 70441.0 | 9519396.74 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 1015304.0 | 35474721.76 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 545059.0 | 40323464.82 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 199515.0 | 25905027.6 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 1062713.0 | 33985561.74 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 526186.0 | 6061662.72 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 474473.0 | 27490965.62 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 563575.0 | 15616663.25 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 223626.0 | 27141487.62 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 803763.0 | 29674929.96 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 537072.0 | 7755319.68 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 267065.0 | 55688393.8 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 301698.0 | 19284536.16 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 470779.0 | 19410218.17 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 96898.0 | 26364007.84 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 1552230.0 | 13380222.6 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 371294.0 | 10158603.84 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 302930.0 | 24855406.5 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 640991.0 | 19922000.28 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 273463.0 | 14808021.45 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 208721.0 | 4813106.26 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 632069.0 | 14297400.78 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 588605.0 | 15857018.7 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 170888.0 | 19486358.64 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 455536.0 | 13164990.4 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 162170.0 | 30496068.5 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 408851.0 | 41976732.17 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 300261.0 | 34199727.9 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 541902.0 | 51773317.08 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 221327.0 | 12208397.32 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 155861.0 | 13927738.96 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 157881.0 | 4678014.03 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 273849.0 | 32522307.24 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 387201.0 | 25322945.4 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 544609.0 | 21784360.0 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 1393224.0 | 9808296.96 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 1169878.0 | 24719522.14 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 776035.0 | 32422742.3 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 368729.0 | 13421735.6 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 1390390.0 | 30421733.2 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 317714.0 | 35552196.6 | CORP | Long | |
000000000 | 000000000 | Triton International Ltd | 278782.0 | 17624598.04 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 482839.0 | 28347477.69 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 1389731.0 | 15968009.19 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 485301.0 | 23124592.65 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 290327.0 | 14196990.3 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 910080.0 | 34983475.2 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 1000.0 | 135900.0 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 5000.0 | 21650.0 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 475844.0 | 4225494.72 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 561227.0 | 17936814.92 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 1373334.0 | 3982668.6 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 235497.0 | 17024078.13 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 500432.0 | 1571356.48 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 466300.0 | 16963994.0 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 1201784.0 | 11747438.6 | CORP | Long |