Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
76156B107 | 76156B107 | Revolve Group Inc | 174802.0 | 2898217.16 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 99590.0 | 3809317.5 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 15306.0 | 6830914.74 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 169445.0 | 2497619.3 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 60850.0 | 5508750.5 | CORP | Long | |
000000000 | 000000000 | Riskified Ltd | 222649.0 | 1041997.32 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 4019.0 | 2304574.98 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 71556.0 | 6032886.36 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 23215.0 | 3755722.7 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 8023.0 | 1725185.69 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 213217.0 | 3614028.15 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 656239.0 | 4534611.49 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 52468.0 | 3830164.0 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 59167.0 | 4394333.09 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 34362.0 | 6682721.76 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 72426.0 | 4667131.44 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 126063.0 | 4361779.8 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 86932.0 | 4689981.4 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 13363.0 | 289576.21 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 339686.0 | 3974326.2 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 129288.0 | 2705997.84 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 95266.0 | 3995456.04 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 46485.0 | 6212720.25 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 200578.0 | 4643380.7 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 50716.0 | 4670436.44 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 109404.0 | 3934167.84 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 29449.0 | 4121682.04 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 36391.0 | 4057596.5 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 81875.0 | 4040531.25 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 81349.0 | 5098141.83 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 67149.0 | 4243816.8 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 43887.0 | 6496153.74 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 63583.0 | 4352256.35 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 10106.0 | 2178171.17 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 89519.0 | 4631713.06 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 57302.0 | 3937220.42 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 74302.0 | 4114101.74 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 98076.0 | 5914963.56 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 86942.0 | 4308845.52 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 19811.0 | 6189550.73 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 84375.0 | 4449937.5 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 135860.0 | 3669578.6 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 17352.0 | 2861518.32 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 51980.0 | 4533695.6 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 20473.0 | 5193795.37 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 16494.0 | 4413134.64 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 726751.0 | 5250798.19 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 158254.0 | 1802513.06 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 77615.0 | 2777840.85 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 79765.0 | 3811969.35 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 43409.0 | 1554042.2 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 4932546.63 | 4932546.63 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 40429.0 | 3126778.86 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 86563.0 | 5638713.82 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 59421.0 | 4963436.13 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 82862.0 | 4206075.12 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 79193.0 | 5250495.9 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 50442.0 | 4503966.18 | RF | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 17063.0 | 5509472.07 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 13668.0 | 4426518.48 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 7567.0 | 3464248.27 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 35891.0 | 3393852.96 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 48030.0 | 4107045.3 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 112220.0 | 3897400.6 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 18946.0 | 3382997.76 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 46986.0 | 4655372.88 | CORP | Long | |
000000000 | 000000000 | WalkMe Ltd | 247791.0 | 2643929.97 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 150459.0 | 2535234.15 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 33661.0 | 5385760.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 107715.0 | 4675908.15 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 6506.0 | 1819598.08 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 26139.0 | 2705386.5 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 14343.0 | 2780247.12 | CORP | Long |