Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
001744101 | 001744101 | AMN Healthcare Services Inc | 53874.0 | 5772599.1 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 40764.0 | 5102837.52 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 45413.0 | 4372363.64 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 44469.0 | 6447560.31 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 234767.0 | 2566003.31 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 67677.0 | 3180819.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 35081.0 | 4726813.94 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 167724.0 | 5241375.0 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 180502.0 | 3752636.58 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 146884.0 | 2859831.48 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 33283.0 | 6062831.28 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 77881.0 | 2864463.18 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 68094.0 | 4379125.14 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 82806.0 | 3921692.16 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 290754.0 | 1401434.28 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 135471.0 | 3520891.29 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Sto | 22321.0 | 2080317.2 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/Th | 56906.0 | 4431270.22 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 47167.0 | 4696889.86 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 62123.0 | 1289673.48 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 48452.0 | 3003054.96 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 72866.0 | 4105999.1 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 110825.0 | 2351706.5 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 43756.0 | 5199963.04 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 118701.0 | 2458297.71 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 102532.0 | 2922162.0 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 125484.0 | 5390792.64 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 79195.0 | 5380508.3 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 89065.0 | 2754780.45 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 20104.0 | 3582130.72 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 45542.0 | 3034008.04 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 141052.0 | 3115838.68 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 53499.0 | 6294157.35 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 48913.0 | 7240102.26 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 48474.0 | 4482875.52 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 153102.0 | 3829081.02 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 47963.0 | 3478276.76 | CORP | Long | |
49435R102 | 49435R102 | Kimbell Royalty Partners LP | 154763.0 | 2446803.03 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solu | 293646.0 | 4431118.14 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 34115.0 | 4733456.25 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 50236.0 | 4344911.64 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 88983.0 | 5626395.09 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings | 148928.0 | 1760328.96 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 227316.0 | 3439291.08 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 35762.0 | 4260684.68 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 27908.0 | 7065468.36 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 27336.0 | 1195676.64 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 56323.0 | 2064237.95 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 50513.0 | 3189895.95 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 48607.0 | 3855021.17 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 70389.0 | 2558640.15 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 51606.0 | 4466499.3 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 93331.0 | 5577460.56 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 37571.0 | 3700367.79 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 45341.0 | 4404424.74 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 31273.0 | 4340692.4 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 120288.0 | 2458686.72 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 135791.0 | 4167425.79 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 179973.0 | 1069039.62 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 36684.0 | 4236635.16 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 47608.0 | 1639619.52 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 128118.0 | 2133164.7 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 30429.0 | 3537979.83 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 62390.0 | 2377059.0 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 77684.0 | 2903051.08 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 150454.0 | 5404307.68 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 69377.0 | 6401415.79 | CORP | Long | |
N/A | N/A | Ambarella Inc | 52748.0 | 4400238.16 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding | 259025.0 | 4395654.25 | CORP | Long | |
N/A | N/A | Fabrinet | 38377.0 | 4744932.28 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Ltd | 332375.0 | 4269356.88 | CORP | Long |