Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 249906108 | 249906108 | Descartes Systems Group Inc. | 101200.0 | 8506872.0 | CORP | Long | |
| 26701L100 | 26701L100 | Dutch Bros Inc | 363147.0 | 11500865.49 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 485730.0 | 11239792.2 | CORP | Long | |
| 339750101 | 339750101 | Floor And Decor Holding Inc. | 80558.0 | 8987050.48 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc. | 634470.0 | 19573399.5 | CORP | Long | |
| 101044105 | 101044105 | Boston Omaha Corp. | 624039.0 | 9816133.47 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corporation | 22655.0 | 13247511.25 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 104500.0 | 10099925.0 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc. | 184100.0 | 16057202.0 | CORP | Long | |
| G6564A105 | G6564A105 | Nomad Foods Limited | 720380.0 | 12210441.0 | CORP | Long | |
| 14808P109 | 14808P109 | Cass Information Systems Inc. | 222645.0 | 10030157.25 | CORP | Long | |
| 405166109 | 405166109 | Hagerty Inc | 729259.0 | 5688220.2 | CORP | Long | |
| 840441109 | 840441109 | SouthState Corp. | 134606.0 | 11367476.7 | CORP | Long | |
| 681116109 | 681116109 | Ollies Bargain Outlet Holdings Inc. | 150550.0 | 11425239.5 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International, Inc. | 108500.0 | 12293050.0 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc. | 412135.0 | 10439379.55 | CORP | Long | |
| 825252406 | 825252406 | Short-Term Invts T | 22191195.0 | 22191195.0 | RF | Long | |
| 89679A209 | 89679A209 | Trisura Group Ltd | 492980.0 | 12711451.34 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 167455.0 | 21186406.6 | CORP | Long | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc | 81427.0 | 13231887.5 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp. | 72534.0 | 11757036.06 | CORP | Long | |
| 124805102 | 124805102 | CBIZ Inc. | 415227.0 | 25989057.93 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 124437.0 | 10955433.48 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corporation | 368620.0 | 13004913.6 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 430000.0 | 15277900.0 | CORP | Long | |
| 515098101 | 515098101 | Landstar System Inc. | 65700.0 | 12722805.0 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 65008.0 | 12601150.72 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 249205.0 | 8777000.1 | CORP | Long |