0001752724-23-044036.txt : 20230228
0001752724-23-044036.hdr.sgml : 20230228
20230228084422
ACCESSION NUMBER: 0001752724-23-044036
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brighthouse Funds Trust II
CENTRAL INDEX KEY: 0000710826
IRS NUMBER: 833164113
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03618
FILM NUMBER: 23678703
BUSINESS ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: 125 HIGH STREET, SUITE 732
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 980-949-5121
MAIL ADDRESS:
STREET 1: BRIGHTHOUSE INVESTMENT ADVISERS, LLC
STREET 2: 125 HIGH STREET, SUITE 732
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: METROPOLITAN SERIES FUND
DATE OF NAME CHANGE: 20120430
FORMER COMPANY:
FORMER CONFORMED NAME: METROPOLITAN SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000710826
S000006529
T.Rowe Price Small Cap Growth Portfolio
C000017851
Class A
C000017852
Class B
C000017853
Class E
C000150813
Class G
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000710826
XXXXXXXX
S000006529
C000017851
C000017852
C000150813
C000017853
Brighthouse Funds Trust II
811-03618
0000710826
549300NPPA08K2CWOV06
Brighthouse Investment Advisers, LLC
125 High Street, Suite 732
Boston
02110
980-949-4301
T.Rowe Price Small Cap Growth Portfolio
S000006529
5493001UT31CDHICVF53
2022-12-31
2022-12-31
N
1241135798.08
95773902.05
1145361896.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
750000.32000000
UST
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
121447.00000000
NS
USD
4587053.19000000
0.400489417877
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
68300.00000000
NS
USD
268419.00000000
0.023435300312
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
45889.00000000
NS
USD
8031951.67000000
0.701258850834
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
17057.00000000
NS
USD
1530524.61000000
0.133628036283
Long
EC
CORP
US
N
1
N
N
N
UBS AG LONDON
N/A
UBS AG LONDON
000000000
3000000.00000000
PA
USD
3000000.00000000
0.261925947632
Long
STIV
CORP
US
N
2
2023-03-23
Floating
4.87000000
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
22747.00000000
NS
USD
4956571.30000000
0.432751544920
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
276534.00000000
NS
USD
7400049.84000000
0.646088355623
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
137411.00000000
NS
USD
2285144.93000000
0.199512917089
Long
EC
CORP
US
N
1
N
N
N
Barclays Capital
AC28XWWI3WIBK2824319
Barclays Capital
000000000
8210100.85000000
PA
USD
8210100.85000000
0.716812815098
Long
RA
CORP
US
N
2
Repurchase
Y
4.26000000
2023-01-03
12671915.17000000
USD
8374302.86000000
USD
UST
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
10681.00000000
NS
USD
2738715.21000000
0.239113525558
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
51200.00000000
NS
USD
4941824.00000000
0.431463978077
Long
EC
CORP
US
N
1
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
31159.00000000
NS
USD
1977973.32000000
0.172694178744
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
59540.00000000
NS
USD
3066905.40000000
0.267767367731
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
56208.00000000
NS
USD
4025616.96000000
0.351471179018
Long
EC
CORP
US
N
1
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
12423875.39000000
NS
USD
12423875.39000000
1.084711778265
Long
STIV
RF
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
25685.00000000
NS
USD
2145724.90000000
0.187340342597
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
100300.00000000
NS
USD
2816424.00000000
0.245898175045
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
41235.00000000
NS
USD
905520.60000000
0.079059780418
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
11700.00000000
NS
USD
806247.00000000
0.070392336500
Long
EC
CORP
US
N
1
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
73934.00000000
NS
USD
3272318.84000000
0.285701737707
Long
EC
CORP
US
N
1
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
000000000
2800000.00000000
PA
USD
2800000.00000000
0.244464217790
Long
RA
CORP
US
N
2
Repurchase
Y
4.42000000
2023-01-06
34003.45000000
USD
3116937.36000000
USD
EQT
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
12733.00000000
NS
USD
5092054.03000000
0.444580359068
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
78561.00000000
NS
USD
8077642.02000000
0.705248013575
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
214000.00000000
NS
USD
4823560.00000000
0.421138507987
Long
EC
CORP
US
N
1
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
16122.00000000
NS
USD
4874164.26000000
0.425556697572
Long
EC
CORP
US
N
1
N
N
N
CIBC NY
N/A
CIBC NY
000000000
3001148.34000000
PA
USD
3001148.34000000
0.262026207646
Long
STIV
CORP
US
N
2
2023-03-03
Floating
4.80000000
N
N
N
N
N
Cadre Holdings Inc
N/A
Cadre Holdings Inc
12763L105
39400.00000000
NS
USD
793516.00000000
0.069280810087
Long
EC
CORP
US
N
1
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
000000000
200000.00000000
PA
USD
200000.00000000
0.017461729842
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
215862.30000000
USD
204361.28000000
USD
UST
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
52013.00000000
NS
USD
5887871.60000000
0.514062116123
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
59100.00000000
NS
USD
2979822.00000000
0.260164233708
Long
EC
CORP
US
N
1
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
22948.00000000
NS
USD
1926943.56000000
0.168238839329
Long
EC
CORP
US
N
1
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
31202.00000000
NS
USD
6532138.70000000
0.570312206355
Long
EC
CORP
US
N
1
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
49335.00000000
NS
USD
2639915.85000000
0.230487486893
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
32249.00000000
NS
USD
3068814.84000000
0.267934078358
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
10800.00000000
NS
USD
676080.00000000
0.059027631558
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
18223.00000000
NS
USD
836071.24000000
0.072996250608
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
34746.00000000
NS
USD
5882845.26000000
0.513623273167
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
11901.00000000
NS
USD
6097596.36000000
0.532372901624
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
24500.00000000
NS
USD
2761640.00000000
0.241115058006
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
57579.00000000
NS
USD
990358.80000000
0.086466889062
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
42920.00000000
NS
USD
1657141.20000000
0.144682759723
Long
EC
CORP
US
N
1
N
N
N
STANDARD CHARTERED NY
N/A
STANDARD CHARTERED NY
000000000
2003035.72000000
PA
USD
2003035.72000000
0.174882343034
Long
STIV
CORP
US
N
2
2023-05-02
Floating
5.04000000
N
N
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
15701.00000000
NS
USD
4378851.89000000
0.382311643610
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
10894.00000000
NS
USD
1555554.26000000
0.135813341214
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
119400.00000000
NS
USD
2220840.00000000
0.193898540513
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
52374.00000000
NS
USD
2324358.12000000
0.202936567739
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
132758.00000000
NS
USD
5510784.58000000
0.481139157771
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
39936.00000000
NS
USD
4685291.52000000
0.409066473770
Long
EC
CORP
US
N
1
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
34898.00000000
NS
USD
4949234.36000000
0.432110966599
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
114206.00000000
NS
USD
3877293.70000000
0.338521275540
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
56545.00000000
NS
USD
9580419.35000000
0.836453472322
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
64368.00000000
NS
USD
5072198.40000000
0.442846790833
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
Enviva Inc
29415B103
24600.00000000
NS
USD
1303062.00000000
0.113768583058
Long
EC
CORP
US
N
1
N
N
ING (US) Funding LLC
N/A
ING (US) Funding LLC
000000000
3004086.00000000
PA
USD
3004086.00000000
0.262282690773
Long
STIV
CORP
US
N
2
2023-08-04
Floating
5.02000000
N
N
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
9789.00000000
NS
USD
1984817.64000000
0.173291747078
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
84057.00000000
NS
USD
6028568.04000000
0.526346132248
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
37022.00000000
NS
USD
783385.52000000
0.068396331562
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
105660.00000000
NS
USD
7461709.20000000
0.651471751056
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
34800.00000000
NS
USD
1842312.00000000
0.160849772145
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
41892.00000000
NS
USD
1597760.88000000
0.139498344194
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
31600.00000000
NS
USD
2959972.00000000
0.258431157022
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
40702.00000000
NS
USD
3031484.96000000
0.264674856960
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
32851.00000000
NS
USD
1476652.45000000
0.128924530763
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
97743.00000000
NS
USD
5602628.76000000
0.489157949065
Long
EC
CORP
VG
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
375102.00000000
NS
USD
3210873.12000000
0.280336994894
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
95637.00000000
NS
USD
3826436.37000000
0.334080990756
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
8351.00000000
NS
USD
926209.41000000
0.080866092473
Long
EC
CORP
BM
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
65759.00000000
NS
USD
502398.76000000
0.043863757100
Long
EC
CORP
US
N
1
N
N
N
National Bank Of Canada
BSGEFEIOM18Y80CKCV46
National Bank Of Canada
000000000
3700000.00000000
PA
USD
3700000.00000000
0.323042002080
Long
RA
CORP
US
N
2
Repurchase
Y
4.32000000
2023-01-06
3934231.21000000
USD
3782799.35000000
USD
UST
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
38219.00000000
NS
USD
2678769.71000000
0.233879764927
Long
EC
CORP
US
N
1
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
42243.00000000
NS
USD
5158292.73000000
0.450363570490
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
42651.00000000
NS
USD
1653152.76000000
0.144334534414
Long
EC
CORP
US
N
1
N
N
MACQUARIE BANK LTD
N/A
MACQUARIE BANK LTD
000000000
4001080.00000000
PA
USD
4001080.00000000
0.349328890184
Long
STIV
CORP
US
N
2
2023-02-03
Floating
4.88000000
N
N
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
12974.00000000
NS
USD
2910716.90000000
0.254130760774
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
34991.00000000
NS
USD
2391634.85000000
0.208810408159
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
31575.00000000
NS
USD
4154322.75000000
0.362708307688
Long
EC
CORP
US
N
1
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
61085.00000000
NS
USD
2178901.95000000
0.190236986017
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
17766.00000000
NS
USD
955100.16000000
0.083388504830
Long
EC
CORP
US
N
1
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
112600.00000000
NS
USD
2526744.00000000
0.220606605541
Long
EC
CORP
US
N
1
N
N
N
CIBC NY
N/A
CIBC NY
000000000
3000198.54000000
PA
USD
3000198.54000000
0.261943281891
Long
STIV
CORP
US
N
2
2023-02-03
Floating
4.55000000
N
N
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
404825.00000000
NS
USD
9007356.25000000
0.786420107148
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
000000000
65942.00000000
NS
USD
7504199.60000000
0.655181530484
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
167244.00000000
NS
USD
4259704.68000000
0.371909061648
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
16800.00000000
NS
USD
2158968.00000000
0.188496579769
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
77347.00000000
NS
USD
7664314.23000000
0.669160922549
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
47902.00000000
NS
USD
5376041.46000000
0.469374917974
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
15674.00000000
NS
USD
3735897.90000000
0.326176199238
Long
EC
CORP
US
N
1
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
49782.00000000
NS
USD
459487.86000000
0.040117264385
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
53457.00000000
NS
USD
4585541.46000000
0.400357430773
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
49759.00000000
NS
USD
1397232.72000000
0.121990501416
Long
EC
CORP
US
N
1
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
38524.00000000
NS
USD
8145129.32000000
0.711140238577
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
133500.00000000
NS
USD
6030195.00000000
0.526488179928
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
34905.00000000
NS
USD
2218561.80000000
0.193699633948
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
77900.00000000
NS
USD
4356947.00000000
0.380399157253
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
82364.00000000
NS
USD
9998989.60000000
0.872998275449
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
31969.00000000
NS
USD
4619200.81000000
0.403296183154
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
Monte Rosa Therapeutics Inc
61225M102
9800.00000000
NS
USD
74578.00000000
0.006511304440
Long
EC
CORP
US
N
1
N
N
WESTPAC BKG CORP, NEW YORK
N/A
WESTPAC BKG CORP, NEW YORK
000000000
1999780.00000000
PA
USD
1999780.00000000
0.174598090518
Long
STIV
CORP
US
N
2
2023-02-17
Floating
4.53000000
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
140084.00000000
NS
USD
4809083.72000000
0.419874603535
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
71725.00000000
NS
USD
2840310.00000000
0.247983629440
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
277600.00000000
NS
USD
2942560.00000000
0.256910938821
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
81383.00000000
NS
USD
2593676.21000000
0.226450366385
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
6556.00000000
NS
USD
1175163.00000000
0.102601894132
Long
EC
CORP
US
N
1
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
186025.00000000
NS
USD
4654345.50000000
0.406364618565
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
55887.00000000
NS
USD
1949897.43000000
0.170242910713
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
202154.00000000
NS
USD
11502562.60000000
1.004273203069
Long
EC
CORP
US
N
1
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
57499.01000000
NS
USD
57499.01000000
0.005020160894
Long
STIV
RF
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
50942.00000000
NS
USD
4193036.02000000
0.366088310998
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
33380.00000000
NS
USD
2958803.20000000
0.258329110672
Long
EC
CORP
US
N
1
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
95714.00000000
NS
USD
4086030.66000000
0.356745817558
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
140557.00000000
NS
USD
7224629.80000000
0.630772668886
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
72797.00000000
NS
USD
3764332.87000000
0.328658818059
Long
EC
CORP
US
N
1
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
32415.00000000
NS
USD
5757876.45000000
0.502712415172
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
7074.00000000
NS
USD
2053228.50000000
0.179264606856
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
34043.00000000
NS
USD
2753057.41000000
0.240365723667
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
32055.00000000
NS
USD
8074013.40000000
0.704931203664
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
36881.00000000
NS
USD
2097422.47000000
0.183123122680
Long
EC
US
N
1
N
N
N
NATL BANK CANADA
N/A
NATL BANK CANADA
000000000
2000000.00000000
PA
USD
2000000.00000000
0.174617298421
Long
STIV
CORP
US
N
2
2023-01-06
Floating
4.37000000
N
N
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
64558.00000000
NS
USD
4271157.28000000
0.372908972684
Long
EC
CORP
US
N
1
N
N
N
CIC NY
N/A
CIC NY
000000000
6000168.00000000
PA
USD
6000168.00000000
0.523866563118
Long
STIV
CORP
US
N
2
2023-01-06
Floating
4.73000000
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
43513.00000000
NS
USD
2723478.67000000
0.237783243832
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
83136.00000000
NS
USD
2410112.64000000
0.210423679044
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
34558.00000000
NS
USD
2058274.48000000
0.179705164554
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
119864.00000000
NS
USD
1908234.88000000
0.166605409749
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
13130.00000000
NS
USD
4233243.30000000
0.369598754304
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
21939.00000000
NS
USD
2902968.48000000
0.253454256690
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
48605.00000000
NS
USD
4835711.45000000
0.422199434673
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
28454.00000000
NS
USD
2091369.00000000
0.182594602391
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
54542.00000000
NS
USD
6195971.20000000
0.540961876021
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
15589.00000000
NS
USD
3467928.94000000
0.302780191310
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
63356.00000000
NS
USD
1509139.92000000
0.131760967885
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
67402.00000000
NS
USD
7756622.16000000
0.677220203228
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
53894.00000000
NS
USD
2708712.44000000
0.236494024237
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
41782.00000000
NS
USD
6109781.86000000
0.533436801169
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
Biohaven Ltd
000000000
46551.00000000
NS
USD
646127.88000000
0.056412552420
Long
EC
CORP
VG
N
1
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
94444.00000000
NS
USD
603497.16000000
0.052690521842
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
88364.00000000
NS
USD
3405548.56000000
0.297333844595
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION NY
N/A
TORONTO DOMINION NY
000000000
2999868.60000000
PA
USD
2999868.60000000
0.261914475276
Long
STIV
CORP
US
N
2
2023-02-09
Floating
4.55000000
N
N
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
103400.00000000
NS
USD
2897268.00000000
0.252956555481
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
175184.00000000
NS
USD
5397419.04000000
0.471241365607
Long
EC
CORP
GB
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
323674.00000000
NS
USD
7324742.62000000
0.639513383969
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
21260.00000000
NS
USD
1738642.80000000
0.151798554328
Long
EC
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
55682.00000000
NS
USD
1874256.12000000
0.163638770112
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
43547.00000000
NS
USD
9130934.96000000
0.797209597390
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
163543.00000000
NS
USD
6219540.29000000
0.543019661432
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
37855.00000000
NS
USD
1621708.20000000
0.141589152356
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
14530.00000000
NS
USD
3287412.50000000
0.287019544773
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
38123.00000000
NS
USD
907708.63000000
0.079250814362
Long
EC
CORP
US
N
1
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
60182.00000000
NS
USD
2446398.30000000
0.213591731004
Long
EC
CORP
CH
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
13528.00000000
NS
USD
819796.80000000
0.071575351235
Long
EC
CORP
US
N
1
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
74806.00000000
NS
USD
5125707.12000000
0.447518564897
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
69287.00000000
NS
USD
1926871.47000000
0.168232545248
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
57545.00000000
NS
USD
8522989.95000000
0.744130739772
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
153100.00000000
NS
USD
2196985.00000000
0.191815792686
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
35554.00000000
NS
USD
4276790.66000000
0.373400815482
Long
EC
CORP
US
N
1
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8923.00000000
NS
USD
2999377.22000000
0.261871573552
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS, NY
N/A
BNP PARIBAS, NY
000000000
3001044.00000000
PA
USD
3001044.00000000
0.262017097862
Long
STIV
CORP
US
N
2
2023-03-15
Floating
4.81000000
N
N
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
82487.00000000
NS
USD
2340981.06000000
0.204387894176
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
29546.00000000
NS
USD
1338729.26000000
0.116882643349
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
180809.00000000
NS
USD
5628584.17000000
0.491424080852
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
45580.00000000
NS
USD
2228406.20000000
0.194559135215
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
52331.00000000
NS
USD
3654273.73000000
0.319049703213
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
231900.00000000
NS
USD
1825053.00000000
0.159342912168
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
29600.00000000
NS
USD
1622080.00000000
0.141621613711
Long
EC
CORP
US
N
1
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
70166.00000000
NS
USD
2213035.64000000
0.193217152383
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
29811.00000000
NS
USD
2429000.28000000
0.212072733379
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
151861.00000000
NS
USD
5289318.63000000
0.461803264831
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
32606.00000000
NS
USD
4331707.10000000
0.378195495678
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
57632.00000000
NS
USD
5106771.52000000
0.445865323239
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
14260.00000000
NS
USD
1027860.80000000
0.089741138024
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
17134.00000000
NS
USD
758693.52000000
0.066240506396
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
62700.00000000
NS
USD
3318084.00000000
0.289697432008
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
62815.00000000
NS
USD
1193485.00000000
0.104201563203
Long
EC
CORP
US
N
1
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
12400.00000000
NS
USD
505672.00000000
0.044149539263
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
87218.00000000
NS
USD
7872296.68000000
0.687319589318
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
940.00000000
NS
USD
2203576.20000000
0.192391261455
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
107771.00000000
NS
USD
8004152.17000000
0.698831714041
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
87189.00000000
NS
USD
7929839.55000000
0.692343579569
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
25140.00000000
NS
USD
2476290.00000000
0.216201534954
Long
EC
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
73114.00000000
NS
USD
4799934.10000000
0.419075762572
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
64965.00000000
NS
USD
4946435.10000000
0.431866566990
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
57610.00000000
NS
USD
581284.90000000
0.050751199425
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
81430.00000000
NS
USD
3929811.80000000
0.343106559911
Long
EC
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
63596.00000000
NS
USD
5046978.56000000
0.440644880669
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
18006.00000000
NS
USD
2596285.14000000
0.226678148539
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
70437.00000000
NS
USD
7362075.24000000
0.642772844593
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
69055.00000000
NS
USD
3628149.70000000
0.316768849441
Long
EC
CORP
US
N
1
N
N
INVESCO GOVT AND AGCY LEX
N/A
INVESCO GOVT AND AGCY LEX
000000000
5000000.00000000
NS
USD
5000000.00000000
0.436543246054
Long
STIV
RF
US
N
1
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
22235.00000000
NS
USD
4369177.50000000
0.381466985687
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
39028.00000000
NS
USD
866031.32000000
0.075612024723
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
36235.00000000
NS
USD
2376653.65000000
0.207502419823
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
57682.00000000
NS
USD
1450125.48000000
0.126608496845
Long
EC
CORP
US
N
1
N
N
N
SUMITOMO BK NY
N/A
SUMITOMO BK NY
000000000
2000220.00000000
PA
USD
2000220.00000000
0.174636506324
Long
STIV
CORP
US
N
2
2023-03-06
Floating
4.71000000
N
N
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
62509.00000000
NS
USD
1700244.80000000
0.148446076815
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
41126.00000000
NS
USD
8735573.66000000
0.762691136336
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
72360.00000000
NS
USD
7845994.80000000
0.685023207703
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
47258.00000000
NS
USD
2460251.48000000
0.214801233437
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
13663.00000000
NS
USD
862135.30000000
0.075271868480
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
22768.00000000
NS
USD
387283.68000000
0.033813214962
Long
EC
CORP
US
N
1
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
30300.00000000
NS
USD
3201498.00000000
0.279518465831
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE Therapeutics Inc
23345J104
33171.00000000
NS
USD
1034935.20000000
0.090358794332
Long
EC
CORP
US
N
1
N
N
CorVel Corp
N/A
CorVel Corp
221006109
35271.00000000
NS
USD
5125934.43000000
0.447538411026
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
355576.00000000
NS
USD
6343475.84000000
0.553840306892
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
3001260.75000000
PA
USD
3001260.75000000
0.262036022012
Long
STIV
CORP
US
N
2
2023-03-15
Floating
4.81000000
N
N
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
110128.00000000
NS
USD
10419210.08000000
0.909687157929
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
57845.00000000
NS
USD
3017773.65000000
0.263477741005
Long
EC
CORP
US
N
1
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
30310.00000000
NS
USD
2397521.00000000
0.209324319964
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
25935.00000000
NS
USD
1221797.85000000
0.106673519892
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
23950.00000000
NS
USD
4652527.00000000
0.406205847787
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
38469.00000000
NS
USD
3792658.71000000
0.331131908888
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11121.00000000
NS
USD
2448844.20000000
0.213805279229
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
8159.00000000
NS
USD
2826277.60000000
0.246758479550
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
65925.00000000
NS
USD
2888174.25000000
0.252162592453
Long
EC
CORP
US
N
1
N
N
SLM Corp
N/A
SLM Corp
78442P106
112026.00000000
NS
USD
1859631.60000000
0.162361923025
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
16800.00000000
NS
USD
449400.00000000
0.039236506955
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
38087.00000000
NS
USD
434572.67000000
0.037941952801
Long
EC
CORP
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
51805.00000000
NS
USD
3121251.25000000
0.272512230485
Long
EC
CORP
IE
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
121568.00000000
NS
USD
2702456.64000000
0.235947838789
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
498498.00000000
NS
USD
6076690.62000000
0.530547649704
Long
EC
CORP
GB
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
45795.00000000
NS
USD
1143043.20000000
0.099797557781
Long
EC
CORP
US
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
100589.00000000
NS
USD
4023560.00000000
0.351291588618
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
49796.00000000
NS
USD
8315434.04000000
0.726009313634
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
2002338.00000000
PA
USD
2002338.00000000
0.174821426043
Long
STIV
CORP
US
N
2
2023-08-16
Floating
4.98000000
N
N
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
11669.00000000
NS
USD
4681719.49000000
0.408754604656
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
12591.00000000
NS
USD
3140195.40000000
0.274166218632
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
60902.00000000
NS
USD
7808854.44000000
0.681780533040
Long
EC
CORP
KY
N
1
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
90952.00000000
NS
USD
5384358.40000000
0.470101058771
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
40109.00000000
NS
USD
1872288.12000000
0.163466946690
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
21700.00000000
NS
USD
704816.00000000
0.061536532902
Long
EC
CORP
US
N
1
N
N
BANK OF MONTREAL CHICAGO
N/A
BANK OF MONTREAL CHICAGO
000000000
3000000.00000000
PA
USD
3000000.00000000
0.261925947632
Long
STIV
CORP
US
N
2
2023-03-02
Floating
4.79000000
N
N
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
71149.00000000
NS
USD
1523300.09000000
0.132997273200
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings Inc
73939C106
95100.00000000
NS
USD
2194908.00000000
0.191634452622
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
14213.00000000
NS
USD
2922334.93000000
0.255145115280
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4070.00000000
NS
USD
2077450.10000000
0.181379362034
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
26981.00000000
NS
USD
8909665.82000000
0.777890887664
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
27123.00000000
NS
USD
3514598.34000000
0.306854833584
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
91560.00000000
NS
USD
7256130.00000000
0.633522908798
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
6984.00000000
NS
USD
645670.80000000
0.056372645382
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
96305.00000000
NS
USD
1937656.60000000
0.169174180380
Long
EC
CORP
US
N
1
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
46600.00000000
NS
USD
746532.00000000
0.065178700512
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
3502.00000000
NS
USD
957902.06000000
0.083633134934
Long
EC
CORP
US
N
1
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
28267.00000000
NS
USD
4604694.30000000
0.402029639362
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
56139.00000000
NS
USD
7627605.93000000
0.665955970461
Long
EC
CORP
CA
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
60857.00000000
NS
USD
2748302.12000000
0.239950545720
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
120919.00000000
NS
USD
6593713.07000000
0.575688181425
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
13135.00000000
NS
USD
1509605.55000000
0.131801621411
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
202409.00000000
NS
USD
6090486.81000000
0.531752176417
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
30633.00000000
NS
USD
6621935.61000000
0.578152253270
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
34200.00000000
NS
USD
864918.00000000
0.075514822258
Long
EC
CORP
US
N
1
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
33273.00000000
NS
USD
307442.52000000
0.026842391131
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
256502.00000000
NS
USD
6014971.90000000
0.525159071630
Long
EC
CORP
US
N
1
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
56286.00000000
NS
USD
2048810.40000000
0.178878868513
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
24663.00000000
NS
USD
2089695.99000000
0.182448534148
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
37600.00000000
NS
USD
5006816.00000000
0.437138341807
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
76487.00000000
NS
USD
1759201.00000000
0.153593463000
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
60251.00000000
NS
USD
2791428.83000000
0.243715880515
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
32099.00000000
NS
USD
3029503.62000000
0.264501868841
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
23300.00000000
NS
USD
764007.00000000
0.066704419157
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
190077.00000000
NS
USD
3797738.46000000
0.331575414998
Long
EC
CORP
US
N
1
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
29400.00000000
NS
USD
809676.00000000
0.070691717858
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
17000.00000000
NS
USD
1399440.00000000
0.122183216051
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
16605.00000000
NS
USD
731616.30000000
0.063876430893
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
104007.00000000
NS
USD
2434803.87000000
0.212579436983
Long
EC
CORP
US
N
1
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
59432.00000000
NS
USD
3666954.40000000
0.320156835381
Long
EC
CORP
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
38440.00000000
NS
USD
4614337.60000000
0.402871582859
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
24439.00000000
NS
USD
2144766.64000000
0.187256678210
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
41891.00000000
NS
USD
1433091.11000000
0.125121249010
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
143282.00000000
NS
USD
11363695.42000000
0.992148897164
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
109245.00000000
NS
USD
7608914.25000000
0.664324025128
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
10261.00000000
NS
USD
597395.42000000
0.052157787164
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
7001.00000000
NS
USD
2475623.61000000
0.216143353343
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
60579.00000000
NS
USD
2433458.43000000
0.212461968434
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
81936.00000000
NS
USD
3838701.60000000
0.335151851419
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
32797.00000000
NS
USD
3917273.68000000
0.342011873590
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
172499.00000000
NS
USD
2766883.96000000
0.241572901070
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
99437.00000000
NS
USD
3310257.73000000
0.289014130946
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
77872.00000000
NS
USD
3965242.24000000
0.346199943768
Long
EC
CORP
IE
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
30132.00000000
NS
USD
9057377.88000000
0.790787428095
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
109742.00000000
NS
USD
6281632.08000000
0.548440811744
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
65004.00000000
NS
USD
7322050.56000000
0.639278343847
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
47949.00000000
NS
USD
1629307.02000000
0.142252595066
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
98052.00000000
NS
USD
4996729.92000000
0.436257739786
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
17025.00000000
NS
USD
971787.00000000
0.084845410290
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
62147.00000000
NS
USD
2012319.86000000
0.175692928756
Long
EC
CORP
PR
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
66802.00000000
NS
USD
3060867.64000000
0.267240219061
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
35174.00000000
NS
USD
2125564.82000000
0.185580193244
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
56747.00000000
NS
USD
4463151.55000000
0.389671733053
Long
EC
CORP
US
N
1
N
N
N
NORDEA BANK ABP, NEW YORK BRANCH
N/A
NORDEA BANK ABP, NEW YORK BRANCH
000000000
3000831.00000000
PA
USD
3000831.00000000
0.261998501120
Long
STIV
CORP
US
N
2
2023-02-27
Floating
4.80000000
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
88730.00000000
NS
USD
5756802.40000000
0.502618641317
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
26865.00000000
NS
USD
4230700.20000000
0.369376719678
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
23600.00000000
NS
USD
259128.00000000
0.022624115652
Long
EC
CORP
US
N
1
N
N
N
MIT UFJ TR NY
N/A
MIT UFJ TR NY
000000000
4001200.00000000
PA
USD
4001200.00000000
0.349339367222
Long
STIV
CORP
US
N
2
2023-02-14
Floating
4.86000000
N
N
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
46458.00000000
NS
USD
4243009.14000000
0.370451396602
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries Ltd
000000000
12800.00000000
NS
USD
1982336.00000000
0.173075078442
Long
EC
CORP
BM
N
1
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
28386.00000000
NS
USD
7935022.44000000
0.692796090694
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
58879.00000000
NS
USD
2736107.13000000
0.238885817616
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
58423.00000000
NS
USD
6667232.76000000
0.582107086250
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4815.00000000
NS
USD
1586638.80000000
0.138527290413
Long
EC
CORP
US
N
1
N
N
N
WESTERN ASST GOV FD
N/A
WESTERN ASST GOV FD
000000000
2000000.00000000
NS
USD
2000000.00000000
0.174617298421
Long
STIV
RF
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
49031.00000000
NS
USD
959536.67000000
0.083775850526
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
59951.00000000
NS
USD
3528116.35000000
0.308035072777
Long
EC
CORP
US
N
1
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
104800.00000000
NS
USD
1707192.00000000
0.149052627463
Long
EC
CORP
US
N
1
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
199105.00000000
NS
USD
3956216.35000000
0.345411905504
Long
EC
CORP
US
N
1
N
N
HSBC Securities,Inc.
CYYGQCGNHMHPSMRL3R97
HSBC Securities,Inc.
000000000
2000000.00000000
PA
USD
2000000.00000000
0.174617298421
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
2403619.91000000
USD
2040963.35000000
USD
UST
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13324.00000000
NS
USD
5318407.84000000
0.464343004462
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
4000000.00000000
PA
USD
4000000.00000000
0.349234596843
Long
RA
CORP
US
N
2
Repurchase
Y
4.87000000
2023-07-03
4665190.40000000
USD
4080000.54000000
USD
UST
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
52507.00000000
NS
USD
2868982.48000000
0.250486984938
Long
EC
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
88800.00000000
NS
USD
2190696.00000000
0.191266708591
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
16400.00000000
NS
USD
2400796.00000000
0.209610255790
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
176015.00000000
NS
USD
4599271.95000000
0.401556221308
Long
EC
CORP
IE
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
147749.00000000
NS
USD
8627064.11000000
0.753217314099
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
128062.00000000
NS
USD
2366585.76000000
0.206623405947
Long
EC
CORP
KY
N
1
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
23554.00000000
NS
USD
2325721.96000000
0.203055642767
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
35269.00000000
NS
USD
1577935.06000000
0.137767378631
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
167196.00000000
NS
USD
2041463.16000000
0.178237390913
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BioRobotics Corp
74276L105
39200.00000000
NS
USD
1628368.00000000
0.142170610498
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
22193.00000000
NS
USD
2976747.09000000
0.259895767470
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
25004.00000000
NS
USD
4617988.76000000
0.403190360706
Long
EC
CORP
IE
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
162569.00000000
NS
USD
10547476.72000000
0.920885945006
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
38214.00000000
NS
USD
2468624.40000000
0.215532261773
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
12500.00000000
NS
USD
73750.00000000
0.006439012879
Long
EC
CORP
US
N
1
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
54777.00000000
NS
USD
495731.85000000
0.043281678194
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
17143.00000000
NS
USD
4034605.05000000
0.352255917014
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
77121.00000000
NS
USD
2943708.57000000
0.257011218917
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
21873.00000000
NS
USD
1891577.04000000
0.165151036240
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
89045.00000000
NS
USD
1357045.80000000
0.118481835715
Long
EC
CORP
US
N
1
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
73310.00000000
NS
USD
8314820.20000000
0.725955720093
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA HOUSTON
N/A
BANK OF NOVA SCOTIA HOUSTON
000000000
5000089.20000000
PA
USD
5000089.20000000
0.436551033985
Long
STIV
CORP
US
N
2
2023-01-06
Floating
4.71000000
N
N
N
N
N
CITIBANK NY
N/A
CITIBANK NY
000000000
3000213.00000000
PA
USD
3000213.00000000
0.261944544374
Long
STIV
CORP
US
N
2
2023-03-27
Floating
4.68000000
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
23376.00000000
NS
USD
3658110.24000000
0.319384663718
Long
EC
CORP
US
N
1
N
N
N
BARCLAYS NEW YORK
N/A
BARCLAYS NEW YORK
000000000
4999990.00000000
PA
USD
4999990.00000000
0.436542372967
Long
STIV
CORP
US
N
2
2023-03-21
Floating
4.67000000
N
N
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
55049.00000000
NS
USD
2477755.49000000
0.216329484906
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
41300.00000000
NS
USD
3110716.00000000
0.271592412038
Long
EC
CORP
US
N
1
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
13119.00000000
NS
USD
7852771.02000000
0.685614830318
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
14388.00000000
NS
USD
711918.24000000
0.062156619882
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
18001.00000000
NS
USD
1210747.26000000
0.105708707806
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
6643.00000000
NS
USD
462552.09000000
0.040384798167
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
88859.00000000
NS
USD
3389970.85000000
0.295973775777
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
77624.00000000
NS
USD
2021328.96000000
0.176479501108
Long
EC
CORP
US
N
1
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
61741.00000000
NS
USD
4203944.69000000
0.367040732241
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
47008.00000000
NS
USD
3311243.52000000
0.289100198939
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
239559.00000000
NS
USD
4357578.21000000
0.380454267345
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
12004.00000000
NS
USD
2465621.60000000
0.215270091361
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
118125.00000000
NS
USD
1690368.75000000
0.147583812230
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL CHICAGO
N/A
BANK OF MONTREAL CHICAGO
000000000
2002701.60000000
PA
USD
2002701.60000000
0.174853171468
Long
STIV
CORP
US
N
2
2023-11-08
Floating
5.09000000
N
N
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
61692.00000000
NS
USD
388042.68000000
0.033879482226
Long
EC
CORP
US
N
1
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
107059.00000000
NS
USD
2744992.76000000
0.239661609969
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
25590.00000000
NS
USD
2966648.70000000
0.259014090680
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
24973.00000000
NS
USD
502956.22000000
0.043912428180
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
58331.00000000
NS
USD
7491450.33000000
0.654068408942
Long
EC
CORP
US
N
1
N
N
2023-02-27
Brighthouse Funds Trust II
Alan Otis
Alan Otis
Treasurer