Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 16294.0 | 425436.34 | CORP | Long | |
| 886029206 | 886029206 | THRYV HOLDINGS INC | 23259.0 | 405404.37 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 2997.0 | 1000848.15 | CORP | Long | |
| 16359R103 | 16359R103 | CHEMED CORP | 1261.0 | 709501.65 | CORP | Long | |
| 19247G107 | 19247G107 | COHERENT CORP | 13431.0 | 397557.6 | CORP | Long | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 19568.0 | 157522.4 | CORP | Long | |
| 349853101 | 349853101 | FORWARD AIR CORP | 7298.0 | 470064.18 | CORP | Long | |
| 89269P103 | 89269P103 | TRAEGER INC | 49022.0 | 128927.86 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS CRP | 23475.0 | 135920.25 | CORP | Long | |
| 45827U109 | 45827U109 | INTAPP INC | 9219.0 | 315289.8 | CORP | Long | |
| 591774104 | 591774104 | METROPOLITAN BANK HOLDING CORP | 12548.0 | 406680.68 | CORP | Long | |
| 29249E109 | 29249E109 | ENACT HOLDINGS INC | 8702.0 | 239827.12 | CORP | Long | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | 35421.0 | 875607.12 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 6207.0 | 889463.1 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 9619.0 | 202191.38 | CORP | Long | |
| 149568107 | 149568107 | CAVCO INDUSTRIES INC | 1273.0 | 317626.23 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 3311.0 | 269747.17 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 7242.0 | 385853.76 | CORP | Long | |
| 50187T106 | 50187T106 | LGI HOMES INC | 11508.0 | 1087621.08 | CORP | Long | |
| 421298100 | 421298100 | HAYWARD HOLDINGS INC | 75910.0 | 797055.0 | CORP | Long | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS INC | 3100.0 | 90799.0 | CORP | Long | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | 19273.0 | 755694.33 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 1913.0 | 95190.88 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 3437.0 | 294207.2 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 8181.0 | 111752.46 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 2304.0 | 294727.68 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 25551.0 | 416225.79 | CORP | Long | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | 3356.0 | 252203.4 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 19586.0 | 750927.24 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 37919.0 | 1116335.36 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 8586.0 | 140466.96 | CORP | Long | |
| N/A | N/A | PROTHENA CORP PLC | 2500.0 | 91150.0 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 2971.0 | 1077551.99 | CORP | Long | |
| 493732101 | 493732101 | KFORCE INC | 7954.0 | 485512.16 | CORP | Long | |
| 03062T105 | 03062T105 | AMERICAS CAR MART INC | 3926.0 | 262963.48 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 34328.0 | 1348060.56 | CORP | Long | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 10461.0 | 1139412.12 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 3557.0 | 101516.78 | CORP | Long | |
| N/A | N/A | GAMES WORKSHOP GROUP PLC | 200.0 | 24005.14 | CORP | Long | |
| 87874R100 | 87874R100 | TECHTARGET INC | 9082.0 | 228684.76 | CORP | Long | |
| N/A | N/A | CUSHMAN and WAKEFIELD PLC | 108513.0 | 799740.81 | CORP | Long | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 15687.0 | 554535.45 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 25375.0 | 1465660.0 | CORP | Long | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | 13142.0 | 84108.8 | CORP | Long | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 11561.0 | 1368013.13 | CORP | Long | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS INC | 10500.0 | 72030.0 | CORP | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS INC | 16599.0 | 705789.48 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 6175.0 | 231439.0 | CORP | Long | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 18413.0 | 396063.63 | CORP | Long | |
| 90240B106 | 90240B106 | TYRA BIOSCIENCES INC | 3400.0 | 39440.0 | CORP | Long | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | 5397.0 | 143398.29 | CORP | Long | |
| N/A | N/A | JFROG LTD | 8529.0 | 191817.21 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 39620.0 | 852622.4 | CORP | Long | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 16186.0 | 420188.56 | CORP | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | 3300.0 | 74580.0 | CORP | Long | |
| 12763L105 | 12763L105 | CADRE HOLDINGS INC | 13070.0 | 366613.5 | CORP | Long | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | 9100.0 | 20475.0 | CORP | Long | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | 1893.0 | 335553.18 | CORP | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS INC | 3549.0 | 233027.34 | CORP | Long | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | 15884.0 | 479537.96 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 17200.0 | 48504.0 | CORP | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | 9673.0 | 236311.39 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 32444.0 | 346826.36 | CORP | Long | |
| 03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3639.0 | 558622.89 | CORP | Long | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | 4300.0 | 53277.0 | CORP | Long | |
| 29260V105 | 29260V105 | ENDAVA PLC | 8077.0 | 405142.32 | CORP | Long | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | 14988.0 | 25329.72 | CORP | Long | |
| 292554102 | 292554102 | ENCORE CAPITAL GROUP INC | 20765.0 | 782425.2 | CORP | Long | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION INC | 12346.0 | 499766.08 | CORP | Long | |
| 861896108 | 861896108 | STONEX GROUP INC | 9000.0 | 857880.0 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP INC | 8311.0 | 865258.21 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 4798.0 | 230783.8 | CORP | Long | |
| 68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | 10700.0 | 71690.0 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 1752.0 | 334912.32 | CORP | Long | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | 7231.0 | 60740.4 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 6664.0 | 497934.08 | CORP | Long | |
| 82706C108 | 82706C108 | SILICON MOTION TECH CORP | 7878.0 | 422103.24 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 1300.0 | 96590.0 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 1599.0 | 330433.35 | CORP | Long | |
| 93148P102 | 93148P102 | WALKER and DUNLOP INC | 4517.0 | 292701.6 | CORP | Long | |
| 690732102 | 690732102 | OWENS and MINOR INC | 25339.0 | 363107.87 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 9677.0 | 449883.73 | CORP | Long | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | 40226.0 | 294856.58 | CORP | Long | |
| N/A | N/A | GCI LIBERTY INC | 8092.0 | 0.08 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 11074.0 | 473081.28 | CORP | Long | |
| 45175G108 | 45175G108 | IKENA ONCOLOGY INC | 19584.0 | 78923.52 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 708.0 | 117959.88 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | 9223.0 | 509755.21 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 4779.0 | 68913.18 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 15785.0 | 284130.0 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 7368.0 | 489824.64 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 5110.0 | 178134.6 | CORP | Long | |
| N/A | N/A | NOMAD FOODS LTD | 45066.0 | 622812.12 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 502195.781 | 502296.22 | RF | Long | |
| N/A | N/A | HELEN OF TROY LTD | 6106.0 | 600341.92 | CORP | Long | |
| 127203107 | 127203107 | CACTUS INC | 12924.0 | 606652.56 | CORP | Long | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | 19688.0 | 136437.84 | CORP | Long | |
| 05589G102 | 05589G102 | BRP GROUP INC | 15343.0 | 321128.99 | CORP | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | 11159.0 | 850427.39 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 800.0 | 105104.0 | CORP | Long | |
| N/A | N/A | SMART GLOBAL HOLDINGS INC | 10155.0 | 139123.5 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 4212.0 | 309624.12 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 2638.0 | 92989.5 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 13848.0 | 322242.96 | CORP | Long | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | 17105.0 | 879881.2 | CORP | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | 7224.0 | 607321.68 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 8394.0 | 412145.4 | CORP | Long | |
| 64082B102 | 64082B102 | NERDWALLET INC | 24537.0 | 264508.86 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 3394.0 | 421806.32 | CORP | Long | |
| N/A | N/A | ALLIGO AB | 18214.0 | 142938.73 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 4639.0 | 587900.47 | CORP | Long | |
| N/A | N/A | BEIJER ALMA AB | 12070.0 | 191823.3 | CORP | Long | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | 2569.0 | 395394.79 | CORP | Long | |
| 87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 19047.0 | 496555.29 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 1757688.677 | 1757864.45 | RF | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 19788.0 | 779845.08 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 3263.0 | 101153.0 | CORP | Long | |
| 117043109 | 117043109 | BRUNSWICK CORP | 9427.0 | 654893.69 | CORP | Long | |
| 983793100 | 983793100 | XPO INC | 8940.0 | 677741.4 | CORP | Long | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 7600.0 | 62016.0 | CORP | Long | |
| 517907101 | 517907101 | LASSONDE INDUSTRIES INC | 2200.0 | 218691.18 | CORP | Long | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HOLDINGS INC | 17647.0 | 127058.4 | CORP | Long | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | 7200.0 | 70632.0 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 3323.0 | 192302.01 | CORP | Long | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | 35675.0 | 680322.25 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 28622.0 | 426181.58 | CORP | Long | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP | 18337.0 | 472361.12 | CORP | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES INC | 300.0 | 82584.0 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 5000.0 | 117600.0 | CORP | Long | |
| 45826H109 | 45826H109 | INTEGER HOLDINGS CORP | 3148.0 | 255523.16 | CORP | Long | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | 5469.0 | 236698.32 | CORP | Long | |
| 12740C103 | 12740C103 | CADENCE BANK | 20763.0 | 439760.34 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 4912.0 | 551961.44 | CORP | Long |