Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 1165.0 | 290376.25 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 6370.0 | 218618.4 | CORP | Long | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 6665.0 | 414029.8 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 2535.0 | 486872.1 | CORP | Long | |
| 163086101 | 163086101 | CHEFS' WAREHOUSE INC/THE | 5075.0 | 181482.0 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW INC | 1493.0 | 293434.22 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 725.0 | 225554.75 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC BIO INC | 5095.0 | 200437.3 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 1165.0 | 126414.15 | CORP | Long | |
| 45780R101 | 45780R101 | INSTALLED BUILDING PRODUCTS INC | 3045.0 | 426787.2 | CORP | Long | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | 4490.0 | 113641.9 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 2560.0 | 162099.2 | CORP | Long | |
| 156504300 | 156504300 | CENTURY COMMUNITIES INC | 2835.0 | 217217.7 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 2255.0 | 142380.7 | CORP | Long | |
| 099406100 | 099406100 | BOOT BARN HOLDINGS INC | 5593.0 | 473671.17 | CORP | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | 8740.0 | 264822.0 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 7340.0 | 615972.8 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | 3295.0 | 222214.8 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 3130.0 | 224921.8 | CORP | Long | |
| 49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 1830.0 | 684786.0 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 1925.0 | 300184.5 | CORP | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 2335.0 | 560796.95 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 1235.0 | 46324.85 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 2580.0 | 294713.4 | CORP | Long | |
| 407497106 | 407497106 | HAMILTON LANE INC | 3380.0 | 270332.4 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 1870.0 | 278985.3 | CORP | Long | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | 3740.0 | 259443.8 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 11642.0 | 556371.18 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC | 3540.0 | 268473.6 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 1595.0 | 145304.5 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 13011.0 | 173957.07 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 340.0 | 39916.0 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 12970.0 | 402588.8 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 9050.0 | 394127.5 | CORP | Long | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | 29998.0 | 591560.56 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 3390.0 | 171093.3 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 5175.0 | 141950.25 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 1695.0 | 142346.1 | CORP | Long | |
| 74340E103 | 74340E103 | PROGYNY INC | 6330.0 | 249022.2 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP INC | 4968.0 | 209252.16 | CORP | Long | |
| 92538J106 | 92538J106 | VERTEX INC | 12360.0 | 241020.0 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 2165.0 | 108120.1 | CORP | Long | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | 5910.0 | 146627.1 | CORP | Long | |
| 89455T109 | 89455T109 | TREACE MEDICAL CONCEPTS INC | 6583.0 | 168393.14 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 2855.0 | 119653.05 | CORP | Long | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | 7485.0 | 273951.0 | CORP | Long | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC | 1220.0 | 138653.0 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 4005.0 | 466462.35 | CORP | Long | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | 2297.0 | 58573.5 | CORP | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 6385.0 | 432328.35 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 4320.0 | 277214.4 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 3065.0 | 259023.15 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 7265.0 | 465177.95 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 3160.0 | 631620.8 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 2365.0 | 437004.7 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2990.0 | 433041.7 | CORP | Long | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | 4741.0 | 275452.1 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 230.0 | 8418.0 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 2678.0 | 370903.0 | CORP | Long | |
| 24790A101 | 24790A101 | DENBURY INC | 1480.0 | 127664.8 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 6440.0 | 284841.2 | CORP | Long | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 3855.0 | 216381.15 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | 2500.0 | 466050.0 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 2420.0 | 445522.0 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 3615.0 | 662737.95 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC | 3975.0 | 359538.75 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 3780.0 | 526062.6 | CORP | Long | |
| 184496107 | 184496107 | CLEAN HARBORS INC | 2445.0 | 402031.35 | CORP | Long | |
| 199908104 | 199908104 | COMFORT SYSTEMS USA INC | 3395.0 | 557459.0 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 7640.0 | 248223.6 | CORP | Long | |
| 55305B101 | 55305B101 | M/I HOMES INC | 2025.0 | 176559.75 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | 5535.0 | 462947.4 | CORP | Long | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | 5304.0 | 183783.6 | CORP | Long | |
| 78709Y105 | 78709Y105 | SCS TRANSPORTATION INC | 1010.0 | 345834.1 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 5880.0 | 212091.6 | CORP | Long | |
| 05969A105 | 05969A105 | BANCORP INC/THE | 12145.0 | 396534.25 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 5160.0 | 168319.2 | CORP | Long | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | 3130.0 | 351436.4 | CORP | Long | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | 1986.0 | 431895.42 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 14665.0 | 212055.9 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 3430.0 | 426657.7 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 7385.0 | 480468.1 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 1435.0 | 128073.75 | CORP | Long | |
| G72800108 | G72800108 | PROTHENA CORP PLC | 1480.0 | 101054.4 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 12774.0 | 477108.9 | CORP | Long | |
| M7516K103 | M7516K103 | NOVA LTD | 4850.0 | 568905.0 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 4045.0 | 155732.5 | CORP | Long | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GROUP INC/THE | 5785.0 | 463436.35 | CORP | Long | |
| N/A | N/A | TFI INTERNATIONAL INC | 3970.0 | 452305.79 | CORP | Long | |
| N/A | N/A | COLLIERS INTERNATIONAL GROUP INC | 2960.0 | 290469.9 | CORP | Long | |
| M20791105 | M20791105 | CAMTEK LTD/ISRAEL | 4860.0 | 173161.8 | CORP | Long | |
| N/A | N/A | PUTNAM CASH COLLATERAL POOL LLC | 452260.0 | 452260.0 | PF | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 729872.0 | 729872.0 | PF | Long |