Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 2190.0 | 61407.6 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | 183.0 | 71283.99 | CORP | Long | |
| 575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 1082.0 | 100864.04 | CORP | Long | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 3337.0 | 50889.25 | CORP | Long | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | 823.0 | 88159.76 | CORP | Long | |
| L72967109 | L72967109 | ORION SA | 3029.0 | 64457.12 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 630.0 | 63844.2 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 298.0 | 48588.9 | CORP | Long | |
| 45768S105 | 45768S105 | INNOSPEC INC | 722.0 | 73788.4 | CORP | Long | |
| 094235108 | 094235108 | BLOOMIN' BRANDS INC | 5350.0 | 131556.5 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 3997.0 | 48603.52 | CORP | Long | |
| 38267D109 | 38267D109 | GOOSEHEAD INSURANCE INC -A | 1325.0 | 98752.25 | CORP | Long | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | 1581.0 | 65927.7 | CORP | Long | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | 311.0 | 69710.65 | PF | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 1593.0 | 60852.6 | CORP | Long | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC-A | 8215.0 | 51754.5 | CORP | Long | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | 875.0 | 61153.75 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 678.0 | 34049.16 | CORP | Long | |
| 85208T107 | 85208T107 | SPRINKLR INC-A | 1910.0 | 26434.4 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 HOLDINGS INC | 1175.0 | 37917.25 | CORP | Long | |
| 13100M509 | 13100M509 | CALIX INC | 1165.0 | 53403.6 | CORP | Long | |
| 047649108 | 047649108 | ATKORE INC | 751.0 | 112041.69 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 936.0 | 27387.36 | CORP | Long | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | 900.0 | 89172.0 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 1236.0 | 52665.96 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 1033.0 | 20814.95 | CORP | Long | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 1309.0 | 99876.7 | CORP | Long | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | 2895.0 | 33813.6 | CORP | Long | |
| 607525102 | 607525102 | MODEL N INC | 1490.0 | 36370.9 | CORP | Long | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | 805.0 | 38205.3 | CORP | Long | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 1253.0 | 65268.77 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES | 784.0 | 65291.52 | CORP | Long | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | 961.0 | 25822.07 | CORP | Long | |
| 69343T107 | 69343T107 | PJT PARTNERS INC - A | 1138.0 | 90402.72 | CORP | Long | |
| 852312305 | 852312305 | STAAR SURGICAL CO | 605.0 | 24308.9 | CORP | Long | |
| 53814L108 | 53814L108 | LIVENT CORP | 1909.0 | 35144.69 | CORP | Long | |
| 576690101 | 576690101 | MATERION CORP | 382.0 | 38929.62 | CORP | Long | |
| 264147109 | 264147109 | DUCOMMUN INC | 951.0 | 41378.01 | CORP | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | 1709.0 | 63386.81 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 3250.0 | 194122.5 | CORP | Long | |
| 78709Y105 | 78709Y105 | SAIA INC | 228.0 | 90892.2 | CORP | Long | |
| G3323L100 | G3323L100 | FABRINET | 637.0 | 106136.94 | CORP | Long | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY IN | 1336.0 | 44809.44 | CORP | Long | |
| 626755102 | 626755102 | MURPHY USA INC | 88.0 | 30072.24 | CORP | Long | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | 1032.0 | 75387.6 | CORP | Long | |
| 464288869 | 464288869 | ISHARES MICRO-CAP ETF | 765.0 | 76576.5 | PF | Long | |
| 60783X104 | 60783X104 | MODIVCARE INC | 656.0 | 20670.56 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL INC | 1221.0 | 94151.31 | CORP | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | 430.0 | 70421.1 | CORP | Long | |
| 500643200 | 500643200 | KORN FERRY | 1141.0 | 54129.04 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 89.0 | 17661.16 | CORP | Long | |
| 05368V106 | 05368V106 | AVIENT CORP | 1303.0 | 46021.96 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 1078.0 | 110387.2 | CORP | Long | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 518.0 | 142045.96 | CORP | Long | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORP | 973.0 | 61999.56 | CORP | Long | |
| 87157D109 | 87157D109 | SYNAPTICS INC | 626.0 | 55989.44 | CORP | Long | |
| 92552V100 | 92552V100 | VIASAT INC | 1552.0 | 28649.92 | CORP | Long | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | 1956.0 | 204284.64 | CORP | Long | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC | 5341.0 | 214868.43 | CORP | Long | |
| 30034T103 | 30034T103 | EVERI HOLDINGS INC | 6708.0 | 88679.76 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 3633.0 | 158326.14 | CORP | Long | |
| 74758T303 | 74758T303 | QUALYS INC | 322.0 | 49121.1 | CORP | Long | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | 4331.0 | 154270.22 | CORP | Long | |
| 451107106 | 451107106 | IDACORP INC | 610.0 | 57126.5 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 1171.0 | 81361.08 | CORP | Long | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | 1998.0 | 91888.02 | CORP | Long | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | 3778.0 | 40424.6 | CORP | Long | |
| 750917106 | 750917106 | RAMBUS INC | 1366.0 | 76209.14 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 1180.0 | 199561.6 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 372.0 | 59854.8 | CORP | Long | |
| 01741R102 | 01741R102 | ATI INC | 2708.0 | 111434.2 | CORP | Long | |
| 381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 3878.0 | 132550.04 | CORP | Long | |
| 82710M100 | 82710M100 | SILK ROAD MEDICAL INC | 1666.0 | 24973.34 | CORP | Long | |
| 816300107 | 816300107 | SELECTIVE INSURANCE GROUP | 828.0 | 85424.76 | CORP | Long | |
| 09239B109 | 09239B109 | BLACKLINE INC | 694.0 | 38496.18 | CORP | Long | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | 465.0 | 53940.0 | CORP | Long | |
| 74164M108 | 74164M108 | PRIMERICA INC | 434.0 | 84200.34 | CORP | Long | |
| 577933104 | 577933104 | MAXIMUS INC | 756.0 | 56458.08 | CORP | Long | |
| 165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 789.0 | 77124.75 | CORP | Long | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC-CLASS A | 1361.0 | 65001.36 | CORP | Long | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY I | 2415.0 | 33930.75 | CORP | Long | |
| 04342Y104 | 04342Y104 | ASANA INC - CL A | 1657.0 | 30339.67 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 867.0 | 182408.13 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 1819.0 | 83273.82 | CORP | Long | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | 1621.0 | 138092.99 | CORP | Long | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | 307.0 | 44834.28 | CORP | Long | |
| 191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 96.0 | 61086.72 | CORP | Long | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | 1357.0 | 141345.12 | CORP | Long | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 15930.0 | 102748.5 | CORP | Long | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 2671.0 | 59696.85 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 607.0 | 87068.08 | CORP | Long | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLD | 342.0 | 34415.46 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP-VOTING | 1149.0 | 36641.61 | CORP | Long | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | 1060.0 | 69843.4 | CORP | Long | |
| 92346J108 | 92346J108 | VERICEL CORP | 1695.0 | 56816.4 | CORP | Long | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | 2454.0 | 67656.78 | CORP | Long | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | 3500.0 | 87920.0 | CORP | Long | |
| 358039105 | 358039105 | FRESHPET INC | 1469.0 | 96777.72 | CORP | Long | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 582.0 | 54859.32 | CORP | Long | |
| 207410101 | 207410101 | CONMED CORP | 641.0 | 64644.85 | CORP | Long | |
| 001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 1026.0 | 87394.68 | CORP | Long | |
| 82489T104 | 82489T104 | SHOCKWAVE MEDICAL INC | 139.0 | 27674.9 | CORP | Long | |
| 093712107 | 093712107 | BLOOM ENERGY CORP- A | 5043.0 | 66870.18 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 1407.0 | 63033.6 | CORP | Long | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 1267.0 | 113054.41 | CORP | Long | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC-A | 1504.0 | 18032.96 | CORP | Long | |
| 413160102 | 413160102 | HARMONIC INC | 5418.0 | 52175.34 | CORP | Long | |
| 925815102 | 925815102 | VICOR CORP | 1004.0 | 59125.56 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 998.0 | 37963.92 | CORP | Long | |
| G01767105 | G01767105 | ALKERMES PLC | 1509.0 | 42267.09 | CORP | Long | |
| 44925C103 | 44925C103 | ICF INTERNATIONAL INC | 1347.0 | 162731.07 | CORP | Long | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 2253.0 | 61382.99 | CORP | Long | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | 1498.0 | 47591.46 | CORP | Long | |
| 12468P104 | 12468P104 | C3.AI INC-A | 2053.0 | 52392.56 | CORP | Long | |
| 021369103 | 021369103 | ALTAIR ENGINEERING INC - A | 926.0 | 57930.56 | CORP | Long | |
| 22207T101 | 22207T101 | COUCHBASE INC | 1998.0 | 34285.68 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 184.0 | 31112.56 | CORP | Long | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | 372.0 | 43111.08 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 2279.0 | 57544.75 | CORP | Long | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | 2106.0 | 64317.24 | CORP | Long | |
| 277276101 | 277276101 | EASTGROUP PROPERTIES INC | 311.0 | 51790.83 | CORP | Long | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | 2620.0 | 84888.0 | CORP | Long | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES | 609.0 | 62800.08 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 2350.0 | 75764.0 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 1399.0 | 89955.7 | CORP | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 964.0 | 83125.72 | CORP | Long | |
| 683344105 | 683344105 | ONTO INNOVATION INC | 754.0 | 96150.08 | CORP | Long | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | 852.0 | 46416.96 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 1082.0 | 77222.34 | CORP | Long | |
| 640491106 | 640491106 | NEOGEN CORP | 2969.0 | 55045.26 | CORP | Long | |
| 45245E109 | 45245E109 | IMAX CORP | 2595.0 | 50135.4 | CORP | Long | |
| 98983V106 | 98983V106 | ZUORA INC - CLASS A | 9182.0 | 75659.68 | CORP | Long | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | 1035.0 | 33120.0 | CORP | Long | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 1596.0 | 123179.28 | CORP | Long | |
| 71375U101 | 71375U101 | PERFICIENT INC | 995.0 | 57570.7 | CORP | Long | |
| 57776J100 | 57776J100 | MAXLINEAR INC | 2551.0 | 56759.75 | CORP | Long | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 3789.0 | 89912.97 | CORP | Long | |
| 68213N109 | 68213N109 | OMNICELL INC | 833.0 | 37518.32 | CORP | Long | |
| 39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 3524.0 | 42922.32 | CORP | Long |