Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 67000B104 | 67000B104 | NOVANTA INC | 23187.0 | 3904922.67 | CORP | Long | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 82692.0 | 2551048.2 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 7134.0 | 2465439.06 | CORP | Long | |
| 313384RG6 | 313384RG6 | FHLB D/N 01/02/24 | 1100000.0 | 1099841.11 | USGA | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 43931.0 | 3719198.46 | CORP | Long | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 123114.0 | 2397029.58 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 31676.0 | 3798269.16 | CORP | Long | |
| L72967109 | L72967109 | ORION SA | 129401.0 | 3588289.73 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 75788.0 | 2553297.72 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 23808.0 | 2417226.24 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 16792.0 | 2177754.48 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 243635.0 | 6858325.25 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 202916.0 | 2879378.04 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC -A | 50629.0 | 3837678.2 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | 72745.0 | 3255338.75 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 62084.0 | 2294624.64 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | 426529.0 | 3459150.19 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 32187.0 | 2561763.33 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 34092.0 | 3144646.08 | CORP | Long | |
| 85208T107 | 85208T107 | SPRINKLR INC-A | 71355.0 | 859114.2 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 45297.0 | 1966342.77 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 12966.0 | 2074560.0 | CORP | Long | |
| 22266M104 | 22266M104 | COURSERA INC | 114917.0 | 2225942.29 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 62307.0 | 2001923.91 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 47201.0 | 2518173.35 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 82608.0 | 1753767.84 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 48587.0 | 4152245.02 | CORP | Long | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | 140108.0 | 1573412.84 | CORP | Long | |
| 607525102 | 607525102 | MODEL N INC | 54994.0 | 1480988.42 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 46778.0 | 3350240.36 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | 30226.0 | 3326673.56 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | 42282.0 | 4307267.34 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL CO | 44462.0 | 1387659.02 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 73651.0 | 1324244.98 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 14095.0 | 1834182.35 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 62761.0 | 2295169.77 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 121169.0 | 9298509.06 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 8422.0 | 3690688.84 | CORP | Long | |
| G3323L100 | G3323L100 | FABRINET | 24331.0 | 4630919.23 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | 51864.0 | 1891998.72 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 5786.0 | 2063056.16 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 45947.0 | 3046286.1 | CORP | Long | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | 42170.0 | 4892985.1 | PF | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC | 34396.0 | 1513080.04 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 100692.0 | 1826552.88 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL INC | 41052.0 | 2210650.2 | CORP | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | 16197.0 | 3547952.85 | CORP | Long | |
| 500643200 | 500643200 | KORN FERRY | 43257.0 | 2567302.95 | CORP | Long | |
| 05368V106 | 05368V106 | AVIENT CORP | 50306.0 | 2091220.42 | CORP | Long | |
| G9460G101 | G9460G101 | VALARIS LTD | 38163.0 | 2616836.91 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 54092.0 | 6791250.6 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 22103.0 | 6282998.78 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 45831.0 | 3403410.06 | CORP | Long | |
| 747316107 | 747316107 | QUAKER CHEMICAL CORPORATION | 11606.0 | 2476952.52 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT INC | 60493.0 | 1690779.35 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | 72327.0 | 8464428.81 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 198913.0 | 7373704.91 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 250960.0 | 2828319.2 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 65632.0 | 2054937.92 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC | 12334.0 | 2420917.52 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 157441.0 | 4598851.61 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 44214.0 | 2741268.0 | CORP | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 75677.0 | 4680622.45 | CORP | Long | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | 231733.0 | 3024115.65 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 51986.0 | 3548044.5 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 44012.0 | 6000155.96 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 14194.0 | 3025593.04 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 105263.0 | 4786308.61 | CORP | Long | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 146318.0 | 5842477.74 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 32346.0 | 3217780.08 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 27509.0 | 1717661.96 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 20013.0 | 2482812.78 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 16585.0 | 3412529.6 | CORP | Long | |
| M5425M103 | M5425M103 | INMODE LTD | 72359.0 | 1609264.16 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 27740.0 | 2326276.4 | CORP | Long | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 45579.0 | 4814509.77 | CORP | Long | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY I | 120824.0 | 1727783.2 | CORP | Long | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | 62512.0 | 1188353.12 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 11540.0 | 2486062.2 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 74335.0 | 4244528.5 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 58481.0 | 5429960.85 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 11916.0 | 2757124.08 | CORP | Long | |
| 191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 4937.0 | 4583510.8 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 51261.0 | 5269630.8 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 285964.0 | 1873064.2 | CORP | Long | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 87800.0 | 2702484.0 | CORP | Long | |
| 903002103 | 903002103 | UMH PROPERTIES INC | 83726.0 | 1282682.32 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 31880.0 | 2409171.6 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORP | 49926.0 | 1777864.86 | CORP | Long | |
| 594972408 | 594972408 | MICROSTRATEGY INC-CL A | 3032.0 | 1915071.84 | CORP | Long | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 95590.0 | 2766374.6 | CORP | Long | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 175130.0 | 5306439.0 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 54057.0 | 4689985.32 | CORP | Long | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC-ADR | 12810.0 | 875179.2 | CORP | Long | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 21925.0 | 2346852.0 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP | 28348.0 | 3104389.48 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 44586.0 | 3338599.68 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 5247.0 | 999868.32 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORP- A | 243281.0 | 3600558.8 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 77210.0 | 3556292.6 | CORP | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 47548.0 | 4595514.2 | CORP | Long | |
| 912797HX8 | 912797HX8 | US T BILL ZCP 01/02/24 | 5500000.0 | 5499207.7 | UST | Long | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC-A | 91321.0 | 1269361.9 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC | 329533.0 | 4297110.32 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORP | 38808.0 | 1744031.52 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 28861.0 | 1727619.46 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PLC | 84528.0 | 2344806.72 | CORP | Long | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | 24701.0 | 1645827.63 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 43251.0 | 5799526.59 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 45008.0 | 2826502.4 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 120367.0 | 3909520.16 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 58458.0 | 2455236.0 | CORP | Long | |
| 12468P104 | 12468P104 | C3.AI INC-A | 79273.0 | 2275927.83 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | 34427.0 | 2897032.05 | CORP | Long | |
| 22207T101 | 22207T101 | COUCHBASE INC | 75402.0 | 1698053.04 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 6806.0 | 2154167.06 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | 13674.0 | 1808659.98 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 71651.0 | 2220464.49 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 78197.0 | 3540760.16 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 9049.0 | 1660853.46 | CORP | Long | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | 99071.0 | 3184141.94 | CORP | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC | 60384.0 | 2107401.6 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | 23531.0 | 2562996.52 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 89806.0 | 3374909.48 | CORP | Long | |
| 81686C104 | 81686C104 | SEMRUSH HOLDINGS INC-A | 79623.0 | 1087650.18 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 64237.0 | 5054809.53 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 28045.0 | 4288080.5 | CORP | Long | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | 32044.0 | 1818817.44 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 109629.0 | 2204639.19 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX CORP | 147247.0 | 2211649.94 | CORP | Long | |
| 98983V106 | 98983V106 | ZUORA INC - CLASS A | 408623.0 | 3841056.2 | CORP | Long | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | 38268.0 | 1244092.68 | CORP | Long | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 47737.0 | 3622760.93 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 46078.0 | 3032853.96 | CORP | Long | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | 29409.0 | 1073428.5 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL INC | 31559.0 | 1187565.17 | CORP | Long | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 194947.0 | 2598643.51 | CORP | Long |