Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 135000.0 | 3829950.0 | CORP | Long | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | 93600.0 | 2822040.0 | CORP | Long | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | 62800.0 | 2532096.0 | CORP | Long | |
| N/A | N/A | SHARKNINJA INC | 70066.0 | 3293102.0 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 33400.0 | 2967590.0 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 8500.0 | 4819500.0 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY | 37400.0 | 4028728.0 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 102800.0 | 4969352.0 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 62400.0 | 5240352.0 | CORP | Long | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM INC | 135200.0 | 3500328.0 | CORP | Long | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | 31600.0 | 2555492.0 | CORP | Long | |
| 630402105 | 630402105 | NAPCO SECURITY TECHNOLOGIES INC | 58782.0 | 1798729.2 | CORP | Long | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | 70966.0 | 2111238.5 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS CRP | 162190.0 | 922861.1 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 64419.0 | 2415712.5 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 23700.0 | 1650468.0 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP | 56329.0 | 2195141.13 | CORP | Long | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | 48100.0 | 594997.0 | CORP | Long | |
| 880779103 | 880779103 | TEREX CORP | 101700.0 | 5034150.0 | CORP | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | 150900.0 | 4422879.0 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 46098.0 | 6980159.16 | CORP | Long | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | 31200.0 | 3687216.0 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 51895.0 | 3243956.45 | CORP | Long | |
| 109641100 | 109641100 | BRINKER INTERNATIONAL INC | 65100.0 | 2344251.0 | CORP | Long | |
| 04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | 72000.0 | 334800.0 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 22900.0 | 1405373.0 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 22900.0 | 2479383.0 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 140400.0 | 4116528.0 | CORP | Long | |
| N/A | N/A | CONSTELLIUM SE | 371800.0 | 6469320.0 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 236376.0 | 4647152.16 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 73481.0 | 6028381.24 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 158600.0 | 3747718.0 | CORP | Long | |
| 302941109 | 302941109 | FTI CONSULTING INC | 10400.0 | 2292784.0 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 18130.0 | 203962.5 | CORP | Long | |
| N/A | N/A | MUSTI GROUP OYJ | 153279.0 | 4381328.48 | CORP | Long | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | 49500.0 | 558360.0 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 16200.0 | 5986710.0 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 30000.0 | 659100.0 | CORP | Long | |
| 91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 185500.0 | 3107125.0 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 10700.0 | 324638.0 | CORP | Long | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | 24068.0 | 2341335.04 | CORP | Long | |
| 87874R100 | 87874R100 | TECHTARGET INC | 75900.0 | 2246640.0 | CORP | Long | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | 180588.0 | 2793696.36 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 115100.0 | 3706220.0 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 45700.0 | 1185001.0 | CORP | Long | |
| 617700109 | 617700109 | MORNINGSTAR INC | 11464.0 | 3248439.04 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 39282.0 | 4148572.02 | CORP | Long | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 100634.0 | 3892523.12 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 87400.0 | 5685370.0 | CORP | Long | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 59600.0 | 362368.0 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 39400.0 | 2981792.0 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 58991.0 | 3550668.29 | CORP | Long | |
| 92854T100 | 92854T100 | VIVID SEATS INC | 91098.0 | 753380.46 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 24858.0 | 2516623.92 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 99100.0 | 4101749.0 | CORP | Long | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | 39100.0 | 4068624.49 | CORP | Long | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 69600.0 | 815016.0 | CORP | Long | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 41800.0 | 3359048.0 | CORP | Long | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | 69899.0 | 2274513.46 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | 73200.0 | 2675460.0 | CORP | Long | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | 118398.0 | 4696848.66 | CORP | Long | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | 51700.0 | 5535519.0 | CORP | Long | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO | 30100.0 | 5025797.0 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 21800.0 | 2523786.0 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 189600.0 | 2684736.0 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 128900.0 | 2670808.0 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 61300.0 | 1668586.0 | CORP | Long | |
| 00760J108 | 00760J108 | AEHR TEST SYSTEMS | 42500.0 | 975800.0 | CORP | Long | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | 14485.0 | 2568625.05 | CORP | Long | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 30800.0 | 268884.0 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 133600.0 | 313960.0 | CORP | Long | |
| 48242W106 | 48242W106 | KBR INC | 80000.0 | 4133600.0 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 132800.0 | 1693200.0 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 24800.0 | 3969736.0 | CORP | Long | |
| 29260V105 | 29260V105 | ENDAVA PLC | 32501.0 | 2120365.24 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN INC | 42400.0 | 3783776.0 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | 49000.0 | 2251550.0 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 56500.0 | 1549795.0 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 45527.0 | 4629640.63 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 30900.0 | 1599693.0 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 28400.0 | 5950084.0 | CORP | Long | |
| 92242T101 | 92242T101 | V2X INC | 66700.0 | 2828080.0 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 9500.0 | 1180660.0 | CORP | Long | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | 34284.0 | 2188004.88 | CORP | Long | |
| 925050106 | 925050106 | VERONA PHARMA PLC | 56900.0 | 769288.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 24000.0 | 5100480.0 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 32800.0 | 1776120.0 | CORP | Long | |
| N/A | N/A | LAZARD LTD | 83100.0 | 2491338.0 | CORP | Long | |
| 859241101 | 859241101 | STERLING CONSTRUCTION INC | 42700.0 | 2711877.0 | CORP | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 9300.0 | 2067390.0 | CORP | Long | |
| 29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 195392.0 | 4640560.0 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 25400.0 | 54864.0 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 79000.0 | 3403320.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 51700.0 | 1730916.0 | CORP | Long | |
| N/A | N/A | NOMAD FOODS LTD | 190900.0 | 3083035.0 | CORP | Long | |
| 745848101 | 745848101 | PULMONX CORP | 169200.0 | 1844280.0 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 131800.0 | 5974494.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 4018034.301 | 4018837.91 | RF | Long | |
| 14575E105 | 14575E105 | CARS.COM INC | 205100.0 | 3818962.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 15300.0 | 930546.0 | CORP | Long | |
| N/A | N/A | FABRINET | 41300.0 | 6686470.0 | CORP | Long | |
| 127203107 | 127203107 | CACTUS INC | 87500.0 | 3717875.0 | CORP | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 248600.0 | 5210656.0 | CORP | Long | |
| 00402L107 | 00402L107 | ACADEMY SPORTS and OUTDOORS INC | 32350.0 | 1645644.5 | CORP | Long | |
| N/A | N/A | FTAI AVIATION LTD | 93400.0 | 3849014.0 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 34813.0 | 3272073.87 | CORP | Long | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | 68100.0 | 4942017.0 | CORP | Long | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | 39200.0 | 902384.0 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 71800.0 | 5240682.0 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 32900.0 | 1728237.0 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 102700.0 | 2330263.0 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 21200.0 | 2753880.0 | CORP | Long | |
| 30226D106 | 30226D106 | EXTREME NETWORKS INC | 144400.0 | 2330616.0 | CORP | Long | |
| 38046C109 | 38046C109 | GOGO INC | 152700.0 | 1531581.0 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 36600.0 | 6626430.0 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 129500.0 | 4434080.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 6088026.028 | 6088634.83 | RF | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 32300.0 | 1181534.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | 73008.0 | 1990198.08 | CORP | Long | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 68400.0 | 524628.0 | CORP | Long | |
| 464287655 | 464287655 | ISHARES TR | 23000.0 | 4132180.0 | RF | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 54520.0 | 3520901.6 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | 46113.0 | 4548586.32 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 9600.0 | 1394976.0 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | 44200.0 | 4201210.0 | CORP | Long | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 34200.0 | 417924.0 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 23200.0 | 1768304.0 | CORP | Long | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | 217700.0 | 4321345.0 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 143800.0 | 2440286.0 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 77300.0 | 2660666.0 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 157157.0 | 4881296.42 | CORP | Long | |
| 36251C103 | 36251C103 | GMS INC | 41700.0 | 2820588.0 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | 38400.0 | 2747904.0 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 16700.0 | 504507.0 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 41100.0 | 2543268.0 | CORP | Long | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | 55700.0 | 5641853.0 | CORP | Long |