Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
861025104 | 861025104 | Stock Yards Bancorp Inc | 25477.0 | 1218055.37 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 38809.0 | 4512322.43 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 122153.0 | 3811173.6 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 176677.0 | 4097139.63 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 35954.0 | 2284517.16 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 208878.0 | 3609411.84 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 4689.0 | 903242.07 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 43380.0 | 495399.6 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 132510.0 | 4188641.1 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 28060.0 | 1462487.2 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 194237.0 | 4768518.35 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 145360.0 | 5519319.2 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 192172.0 | 3299593.24 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 65836.0 | 2853332.24 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 30114.0 | 718218.9 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 40159.0 | 2582625.29 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 12298.0 | 3107212.68 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 64989.0 | 2817923.04 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 9350.0 | 1251310.5 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 32351.0 | 1741454.33 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 94125.0 | 2611968.75 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 27607.0 | 2283098.9 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 58024.0 | 4914052.56 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 40692.0 | 2414663.28 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 27453.0 | 3304792.14 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 41548.0 | 1509854.32 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 3523.0 | 385944.65 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 14661.0 | 1342507.77 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 37538.0 | 2915576.46 | CORP | Long | |
760125104 | 760125104 | Rentokil Initial PLC | 69691.0 | 2843392.8 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 12778.0 | 494636.38 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 37878.0 | 1722312.66 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 52983.0 | 3970546.02 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 37493.0 | 3868902.67 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 16159.0 | 1394683.29 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 23812.0 | 3176758.92 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 10134.0 | 1130447.7 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 19713.0 | 1912752.39 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 31888.0 | 3873116.48 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 13540.0 | 1303631.2 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 44923.0 | 2698075.38 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 105996.0 | 3647322.36 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 25649.0 | 3894800.65 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 77843.0 | 1039982.48 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 44207.0 | 1068483.19 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 9941.0 | 5180155.69 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 62703.0 | 4961688.39 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley & Co. LLC | 1542258.93 | 1542258.93 | RF | Long | |
515098101 | 515098101 | Landstar System Inc | 14840.0 | 3021275.6 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 44311.0 | 1496825.58 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 139681.0 | 2498893.09 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 13818.0 | 2215301.76 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 31310.0 | 2751209.7 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 63643.0 | 3944593.14 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings Inc | 108405.0 | 1867818.15 | CORP | Long | |
74967X103 | 74967X103 | RH | 2872.0 | 1114824.24 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 22219.0 | 2284557.58 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 18227.0 | 3652326.26 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 104123.0 | 5507065.47 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 2897.0 | 4481716.94 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 22005.0 | 3898845.9 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 51440.0 | 2735579.2 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 9040.0 | 1610747.2 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 21521.0 | 1990262.08 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 22455.0 | 866987.55 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 12376.0 | 1907017.84 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 16646.0 | 1176539.28 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 28203.0 | 1553703.27 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 65602.0 | 5111707.84 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 51067.0 | 3051763.92 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 29966.0 | 3154221.16 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 17501.0 | 3159805.55 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 14429.0 | 2602847.31 | CORP | Long |