Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
695127100 | 695127100 | Pacira BioSciences Inc | 1113792.0 | 30384245.76 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 2463982.0 | 69903169.34 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 1393858.0 | 72620001.8 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 64610.0 | 8058159.2 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 563973.0 | 70169520.66 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 4866963.0 | 44289363.3 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 1081529.0 | 47846842.96 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 2085784.0 | 56837614.0 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 788190.0 | 80151041.1 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 1523736.0 | 39845696.4 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 777530.0 | 43829366.1 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 78158.0 | 13642478.9 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 1912808.0 | 56313067.52 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 1094261.0 | 55052270.91 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 346951.0 | 36440263.53 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 1183389.0 | 42613837.89 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 470792.0 | 24137505.84 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 600449.0 | 18277667.56 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 416941.0 | 54214838.23 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 696865.0 | 23247416.4 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 9315248.0 | 122402358.72 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 509879.0 | 31892931.45 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 9696177.632 | 113542240.07 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of Califor | 4079689.0 | 34595762.72 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 2687290.0 | 20530895.6 | CORP | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 32804502.15 | 32804502.15 | RF | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 1863842.0 | 66203667.84 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 2739314.0 | 58895251.0 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 1271967.0 | 44824117.08 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 555206.0 | 20426028.74 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines N | 1015127.0 | 31814080.18 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 766649.0 | 54907401.38 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 881901.0 | 53804780.01 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 750550.0 | 33256870.5 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 740914.0 | 43202695.34 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 4113108.0 | 56020530.96 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1810471.0 | 40771806.92 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 611516.0 | 23653438.88 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 1449208.0 | 90778389.12 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 1980948.0 | 51841409.16 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 753839.0 | 40609306.93 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 1534735.0 | 57475825.75 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 1662775.0 | 43049244.75 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 7423158.0 | 48918611.22 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings | 331726.0 | 7069081.06 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 1069008.0 | 27933179.04 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 636241.0 | 37207373.68 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 1792220.0 | 71706722.2 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 292532.0 | 34866889.08 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 1764169.0 | 121621810.86 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 2359339.0 | 41854673.86 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 2367613.0 | 41409551.37 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 814160.0 | 34162153.6 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 1302760.0 | 50247453.2 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 1692423.0 | 97060459.05 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 457653.0 | 33088311.9 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 714561.0 | 24902450.85 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 1759730.0 | 46632845.0 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 1812730.0 | 36635273.3 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 3807453.0 | 31259189.13 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 600555.0 | 63280480.35 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 5362316.0 | 59092722.32 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 1472025.0 | 64342212.75 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 851293.0 | 50634907.64 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 401841.0 | 69229167.48 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 613722.0 | 55271803.32 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 3488932.0 | 73686243.84 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 2991363.0 | 13132083.57 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 950213.0 | 103858280.9 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 1324194.0 | 46240854.48 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 873231.0 | 85445653.35 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 1819654.0 | 50040485.0 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 1168609.0 | 81381930.76 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 2997022.0 | 39590660.62 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 875906.0 | 30831891.2 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 3607771.0 | 22656801.88 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 2282885.0 | 102958113.5 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 5203441.0 | 45686211.98 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 530486.0 | 51016838.62 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 702906.0 | 112514163.42 | CORP | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund | 32804502.7 | 32804502.7 | RF | Long | |
556269108 | 556269108 | Steven Madden Ltd | 2604693.0 | 98769958.56 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 984643.0 | 50797732.37 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 661366.0 | 35621172.76 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 538108.0 | 88545671.4 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 822240.0 | 62227123.2 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 2023396.0 | 84760058.44 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 540093.0 | 34468735.26 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 1188868.0 | 42181036.64 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 1629913.0 | 36232965.99 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 2722567.0 | 94445849.23 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 422530.0 | 44357199.4 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 2634311.0 | 65910461.22 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 270303.0 | 48327473.37 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 1309594.0 | 39235436.24 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 1749987.0 | 28647287.19 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust In | 2213113.0 | 50879467.87 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 1434344.0 | 50474565.36 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 303156.0 | 79008516.72 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 664971.0 | 28354363.44 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 32804502.15 | 32804502.15 | RF | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 188192.0 | 21182891.52 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | 735045.0 | 61729079.1 | CORP | Long | |
68218J301 | 68218J301 | Omniab Inc/old | 221566.0 | 0.0 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 972861.0 | 86818115.64 | CORP | Long | |
316175108 | 316175108 | Fidelity Government Portfolio | 32804502.15 | 32804502.15 | RF | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 1845736.0 | 34570635.28 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 1816982.0 | 70153675.02 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 2924056.0 | 32106134.88 | CORP | Long | |
68218J202 | 68218J202 | Omniab Inc/old | 221566.0 | 0.0 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 1051318.0 | 75232316.08 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 1485879.0 | 36508047.03 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services | 690256.0 | 27064937.76 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 2271371.0 | 36228367.45 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 1431555.0 | 58679439.45 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings | 3116304.0 | 47305494.72 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 2468392.0 | 44850682.64 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 871048.0 | 70450362.24 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 694928.0 | 52501810.4 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 1422022.0 | 68740543.48 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 5526068.0 | 45976885.76 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 4217667.0 | 62801061.63 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 4237194.0 | 49490425.92 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 1129556.0 | 61165457.4 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 250236.0 | 32505656.4 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 635631.0 | 26518525.32 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 443624.0 | 42707682.48 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 680210.0 | 50369550.5 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 1868501.0 | 21711981.62 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 1450384.0 | 38609222.08 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 705172.0 | 40208907.44 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 849298.0 | 48325056.2 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 1159775.0 | 28530465.0 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 985300.0 | 60467861.0 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 1103980.0 | 79155366.0 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 383902.0 | 26293447.98 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 583793.0 | 62623475.11 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 1693452.0 | 41743591.8 | CORP | Long |