Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 373387.0 | 9749134.57 | CORP | Long | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | 495441.0 | 8635536.63 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 51874.0 | 17323322.3 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 24563.0 | 13820371.95 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 262100.0 | 7758160.0 | CORP | Long | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 346092.0 | 2786040.6 | CORP | Long | |
| 349853101 | 349853101 | FORWARD AIR CORP | 142521.0 | 9179777.61 | CORP | Long | |
| 89269P103 | 89269P103 | TRAEGER INC | 914381.0 | 2404822.03 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS CRP | 484300.0 | 2804097.0 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 179908.0 | 6152853.6 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP | 272911.0 | 8845045.51 | CORP | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | 174532.0 | 4810101.92 | CORP | Long | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | 691791.0 | 17101073.52 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 121006.0 | 17340159.8 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 187300.0 | 3937046.0 | CORP | Long | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | 24349.0 | 6075318.99 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 65518.0 | 5337751.46 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 147264.0 | 7846225.92 | CORP | Long | |
| 50187T106 | 50187T106 | LGI HOMES INC | 224744.0 | 21240555.44 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 1482567.0 | 15566953.5 | CORP | Long | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS INC | 61200.0 | 1792548.0 | CORP | Long | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 376400.0 | 14758644.0 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 36344.0 | 1808477.44 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 68600.0 | 5872160.0 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 164996.0 | 2253845.36 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 42342.0 | 5416388.64 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 542698.0 | 8840550.42 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 58126.0 | 4368168.9 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 382712.0 | 14673178.08 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 773318.0 | 22766481.92 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 166042.0 | 2716447.12 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 21182.0 | 772295.72 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 58020.0 | 21043273.8 | CORP | Long | |
| 493732101 | 493732101 | KFORCE INC | 159773.0 | 9752543.92 | CORP | Long | |
| 03062T105 | 03062T105 | AMERICAS CAR MART INC | 73051.0 | 4892955.98 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 669236.0 | 26280897.72 | CORP | Long | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 204300.0 | 22252356.0 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 67742.0 | 1933356.68 | CORP | Long | |
| N/A | N/A | GAMES WORKSHOP GROUP PLC | 1300.0 | 156033.39 | CORP | Long | |
| 87874R100 | 87874R100 | TECHTARGET INC | 175733.0 | 4424956.94 | CORP | Long | |
| N/A | N/A | CUSHMAN and WAKEFIELD PLC | 2119341.0 | 15619543.17 | CORP | Long | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 327391.0 | 11573271.85 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 495583.0 | 28624874.08 | CORP | Long | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 249412.0 | 1596236.8 | CORP | Long | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 224613.0 | 26578456.29 | CORP | Long | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS INC | 205600.0 | 1410416.0 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | 324179.0 | 13784091.08 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 116971.0 | 4384073.08 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 359600.0 | 7734996.0 | CORP | Long | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 71100.0 | 824760.0 | CORP | Long | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | 106201.0 | 2821760.57 | CORP | Long | |
| N/A | N/A | JFROG LTD | 167400.0 | 3764826.0 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 773800.0 | 16652176.0 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 315800.0 | 8198168.0 | CORP | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | 63600.0 | 1437360.0 | CORP | Long | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | 269258.0 | 7552686.9 | CORP | Long | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | 188500.0 | 424125.0 | CORP | Long | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | 38899.0 | 6895236.74 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 67500.0 | 4432050.0 | CORP | Long | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | 308500.0 | 9313615.0 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 355900.0 | 1003638.0 | CORP | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | 187521.0 | 4581138.03 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 656243.0 | 7015237.67 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 71000.0 | 10899210.0 | CORP | Long | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | 89600.0 | 1110144.0 | CORP | Long | |
| 29260V105 | 29260V105 | ENDAVA PLC | 157200.0 | 7885152.0 | CORP | Long | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | 280100.0 | 473369.0 | CORP | Long | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP INC | 405543.0 | 15280860.24 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | 239665.0 | 9701639.2 | CORP | Long | |
| 861896108 | 861896108 | STONEX GROUP INC | 175765.0 | 16753919.8 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 167023.0 | 17388764.53 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 83535.0 | 4018033.5 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 162915.0 | 1091530.5 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 34220.0 | 6541495.2 | CORP | Long | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | 125700.0 | 1055880.0 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 129897.0 | 9705903.84 | CORP | Long | |
| 82706C108 | 82706C108 | SILICON MOTION TECH CORP | 153854.0 | 8243497.32 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 26400.0 | 1961520.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 32155.0 | 6644830.75 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER and DUNLOP INC | 86539.0 | 5607727.2 | CORP | Long | |
| 690732102 | 690732102 | OWENS and MINOR INC | 494873.0 | 7091530.09 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 188600.0 | 8768014.0 | CORP | Long | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | 770704.0 | 5649260.32 | CORP | Long | |
| N/A | N/A | GCI LIBERTY INC | 127906.0 | 1.28 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 216100.0 | 9231792.0 | CORP | Long | |
| 45175G108 | 45175G108 | IKENA ONCOLOGY INC | 357792.0 | 1441901.76 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 13205.0 | 2200085.05 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | 179761.0 | 9935390.47 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 94430.0 | 1361680.6 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 286193.0 | 5151474.0 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 143883.0 | 9565341.84 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 101525.0 | 3539161.5 | CORP | Long | |
| N/A | N/A | NOMAD FOODS LTD | 943322.0 | 13036710.04 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 7398545.978 | 7400025.69 | RF | Long | |
| N/A | N/A | HELEN OF TROY LTD | 119237.0 | 11723381.84 | CORP | Long | |
| 127203107 | 127203107 | CACTUS INC | 252400.0 | 11847656.0 | CORP | Long | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | 393396.0 | 2726234.28 | CORP | Long | |
| 05589G102 | 05589G102 | BRP GROUP INC | 296300.0 | 6201559.0 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 217925.0 | 16608064.25 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 15900.0 | 2088942.0 | CORP | Long | |
| N/A | N/A | SMART GLOBAL HOLDINGS INC | 199500.0 | 2733150.0 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 82900.0 | 6093979.0 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 50900.0 | 1794225.0 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 267196.0 | 6217650.92 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 310864.0 | 15990844.16 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 141300.0 | 11879091.0 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 163700.0 | 8037670.0 | CORP | Long | |
| 64082B102 | 64082B102 | NERDWALLET INC | 480600.0 | 5180868.0 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 66283.0 | 8237651.24 | CORP | Long | |
| N/A | N/A | ALLIGO AB | 360603.0 | 2829918.41 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 90600.0 | 11481738.0 | CORP | Long | |
| N/A | N/A | BEIJER ALMA AB | 238597.0 | 3791919.14 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 50100.0 | 7710891.0 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 370100.0 | 9648507.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 47895977.851 | 47900767.45 | RF | Long | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | 70955.0 | 409410.35 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 386459.0 | 15230349.19 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 63305.0 | 1962455.0 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORP | 184600.0 | 12824162.0 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 174600.0 | 13236426.0 | CORP | Long | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 150800.0 | 1230528.0 | CORP | Long | |
| 517907101 | 517907101 | LASSONDE INDUSTRIES INC | 41084.0 | 4083958.46 | CORP | Long | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 340925.0 | 2454660.0 | CORP | Long | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 131900.0 | 1293939.0 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 65061.0 | 3765080.07 | CORP | Long | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | 696746.0 | 13286946.22 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 555785.0 | 8275638.65 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 358126.0 | 9225325.76 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 5900.0 | 1624152.0 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 45216.0 | 1063480.32 | CORP | Long | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORP | 60800.0 | 4935136.0 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | 105200.0 | 4553056.0 | CORP | Long | |
| 12740C103 | 12740C103 | CADENCE BANK | 405513.0 | 8588765.34 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 95920.0 | 10778530.4 | CORP | Long |