Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 603600.0 | 17124132.0 | CORP | Long | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | 387200.0 | 11674080.0 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 230500.0 | 9293760.0 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 299966.0 | 14098402.0 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 130700.0 | 11612695.0 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 39000.0 | 22113000.0 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY | 174600.0 | 18807912.0 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 473523.0 | 22890101.82 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 291400.0 | 24471772.0 | CORP | Long | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM INC | 628400.0 | 16269276.0 | CORP | Long | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | 146000.0 | 11807020.0 | CORP | Long | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | 279702.0 | 8558881.2 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 318537.0 | 9476475.75 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 296839.0 | 11131462.5 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 114100.0 | 7945924.0 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP | 265782.0 | 10357524.54 | CORP | Long | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | 240100.0 | 2970037.0 | CORP | Long | |
| 880779103 | 880779103 | TEREX CORP | 433600.0 | 21463200.0 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | 705800.0 | 20686998.0 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 219572.0 | 33247592.24 | CORP | Long | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | 139600.0 | 16497928.0 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 160344.0 | 10023103.44 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 299200.0 | 10774192.0 | CORP | Long | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | 340100.0 | 1581465.0 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 108200.0 | 6640234.0 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 103200.0 | 11173464.0 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 650600.0 | 19075592.0 | CORP | Long | |
| N/A | N/A | CONSTELLIUM SE | 1752900.0 | 30500460.0 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 1047755.0 | 20598863.3 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 336464.0 | 27603506.56 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 728400.0 | 17212092.0 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 47500.0 | 10471850.0 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 88646.0 | 997267.5 | CORP | Long | |
| N/A | N/A | MUSTI GROUP OYJ | 650293.0 | 18587981.66 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 75900.0 | 28048845.0 | CORP | Long | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 861000.0 | 14421750.0 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 58000.0 | 1759720.0 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | 108080.0 | 10514022.4 | CORP | Long | |
| 87874R100 | 87874R100 | TECHTARGET INC | 340900.0 | 10090640.0 | CORP | Long | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | 684532.0 | 10589710.04 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 493200.0 | 15881040.0 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 195600.0 | 5071908.0 | CORP | Long | |
| 617700109 | 617700109 | MORNINGSTAR INC | 43009.0 | 12187030.24 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 174121.0 | 18388918.81 | CORP | Long | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 453000.0 | 17522040.0 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 397900.0 | 25883395.0 | CORP | Long | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 277000.0 | 1684160.0 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 185800.0 | 14061344.0 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 262986.0 | 15829127.34 | CORP | Long | |
| 92854T100 | 92854T100 | VIVID SEATS INC | 467980.0 | 3870194.6 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 97145.0 | 9834959.8 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 446900.0 | 18497191.0 | CORP | Long | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | 122100.0 | 12705346.55 | CORP | Long | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 328400.0 | 3845564.0 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 194600.0 | 15638056.0 | CORP | Long | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | 319248.0 | 10388329.92 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | 336700.0 | 12306385.0 | CORP | Long | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | 552891.0 | 21933185.97 | CORP | Long | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | 241500.0 | 25857405.0 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO | 136700.0 | 22824799.0 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 78100.0 | 9041637.0 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 792260.0 | 11218401.6 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 494100.0 | 10237752.0 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 289400.0 | 7877468.0 | CORP | Long | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS | 200400.0 | 4601184.0 | CORP | Long | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | 66534.0 | 11798474.22 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 578800.0 | 1360180.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 384500.0 | 19867115.0 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 657000.0 | 8376750.0 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 116000.0 | 18568120.0 | CORP | Long | |
| 29260V105 | 29260V105 | ENDAVA PLC | 156308.0 | 10197533.92 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 194200.0 | 17330408.0 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | 224600.0 | 10320370.0 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 277100.0 | 7600853.0 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 205600.0 | 20907464.0 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 152800.0 | 7910456.0 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 123300.0 | 25832583.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 260897.0 | 11062032.8 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 45000.0 | 5592600.0 | CORP | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | 153400.0 | 9789988.0 | CORP | Long | |
| 925050106 | 925050106 | VERONA PHARMA PLC | 268700.0 | 3632824.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 97500.0 | 20720700.0 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 158900.0 | 8604435.0 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 374200.0 | 11218516.0 | CORP | Long | |
| 859241101 | 859241101 | STERLING CONSTRUCTION INC | 194100.0 | 12327291.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 42600.0 | 9469980.0 | CORP | Long | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 896301.0 | 21287148.75 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 375300.0 | 16167924.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 244300.0 | 8179164.0 | CORP | Long | |
| N/A | N/A | NOMAD FOODS LTD | 762900.0 | 12320835.0 | CORP | Long | |
| 745848101 | 745848101 | PULMONX CORP | 653500.0 | 7123150.0 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 478100.0 | 21672273.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 1022268.665 | 1022473.12 | RF | Long | |
| 14575E105 | 14575E105 | CARS.COM INC | 967000.0 | 18005540.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 77800.0 | 4731796.0 | CORP | Long | |
| N/A | N/A | FABRINET | 193200.0 | 31279080.0 | CORP | Long | |
| 127203107 | 127203107 | CACTUS INC | 401400.0 | 17055486.0 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 1141200.0 | 23919552.0 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 148905.0 | 7574797.35 | CORP | Long | |
| N/A | N/A | FTAI AVIATION LTD | 392500.0 | 16174925.0 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 161141.0 | 15145642.59 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | 317900.0 | 23070003.0 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 329600.0 | 24057504.0 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 133500.0 | 7012755.0 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 470500.0 | 10675645.0 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 97800.0 | 12704220.0 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 664400.0 | 10723416.0 | CORP | Long | |
| 38046C109 | 38046C109 | GOGO INC | 720900.0 | 7230627.0 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 168800.0 | 30561240.0 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 605100.0 | 20718624.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 38963447.292 | 38967343.64 | RF | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 152500.0 | 5578450.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | 327214.0 | 8919853.64 | CORP | Long | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 323000.0 | 2477410.0 | CORP | Long | |
| 464287655 | 464287655 | ISHARES TR | 30700.0 | 5515562.0 | RF | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 253130.0 | 16347135.4 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 215341.0 | 21241236.24 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 10900.0 | 1583879.0 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 202600.0 | 19257130.0 | CORP | Long | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 164700.0 | 2012634.0 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 111400.0 | 8490908.0 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 620000.0 | 10521400.0 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 343200.0 | 11812944.0 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 627967.0 | 19504655.02 | CORP | Long | |
| 36251C103 | 36251C103 | GMS INC | 192618.0 | 13028681.52 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | 177200.0 | 12680432.0 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 69400.0 | 2096574.0 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 131000.0 | 8106280.0 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | 260200.0 | 26355658.0 | CORP | Long |