Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | On Holding AG | 470550.0 | 13650655.5 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 610376.0 | 21051868.24 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 507883.0 | 12473606.48 | CORP | Long | |
| 000000000 | 000000000 | Nova Ltd | 113357.0 | 14578843.77 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology Inc | 1232455.0 | 28063000.35 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 1212990.0 | 40271268.0 | CORP | Long | |
| 000000000 | 000000000 | Oxford Nanopore Technologies PLC | 2232941.0 | 5457535.35 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding PLC | 1225748.0 | 39849067.48 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 1451148.0 | 20722393.44 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 203287.0 | 16246697.04 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 220944.0 | 21619370.4 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 559287.0 | 23020252.92 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 754249.0 | 40163759.25 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 1963991.0 | 25806841.74 | CORP | Long | |
| 55083R104 | 55083R104 | Lyell Immunopharma Inc | 676627.0 | 1170564.71 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 1300081.0 | 36883297.97 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 270320.0 | 19806346.4 | CORP | Long | |
| 019818103 | 019818103 | Allovir Inc | 533582.0 | 1003134.16 | CORP | Long | |
| 857509301 | 857509301 | State Street Global Advisors | 7648746.25 | 7648746.25 | RF | Long | |
| 48242W106 | 48242W106 | KBR Inc | 724398.0 | 37429644.66 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 1681113.0 | 13869182.25 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 790847.0 | 34662824.01 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 1431544.0 | 6270162.72 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 368160.0 | 23963534.4 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 432733.0 | 11090946.79 | CORP | Long | |
| 000000000 | 000000000 | Axalta Coating Systems Ltd | 715858.0 | 22528051.26 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 334664.0 | 31809813.2 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 1174048.0 | 12527092.16 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 213538.0 | 12746083.22 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 1134631.0 | 24439951.74 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc | 2116336.0 | 17078831.52 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 1304445.0 | 28436901.0 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 68562.0 | 6885681.66 | CORP | Long | |
| 000000000 | 000000000 | Gerresheimer AG | 278745.0 | 26351513.02 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 700615.0 | 19217869.45 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 507718.0 | 14886291.76 | CORP | Long | |
| 000000000 | 000000000 | Genius Sports Ltd | 3522320.0 | 19548876.0 | CORP | Long | |
| 92932M101 | 92932M101 | WNS Holdings Ltd | 537302.0 | 31958722.96 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 361431.0 | 15357203.19 | CORP | Long | |
| 68404V118 | 68404V118 | OPTINOSE INC | 627544.0 | 0.0 | CORP | N/A | |
| 97717P104 | 97717P104 | WisdomTree Inc | 3260558.0 | 21226232.58 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 522248.0 | 2120326.88 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 148582.0 | 14849285.08 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 269420.0 | 21249155.4 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 200837.0 | 22348934.74 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | 392664.0 | 23131836.24 | CORP | Long | |
| 67421J108 | 67421J108 | Oatly Group AB | 4713107.0 | 4288927.37 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 133588.0 | 18383044.68 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 428007.0 | 25290933.63 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 205435.0 | 10832587.55 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 539538.0 | 29016353.64 | CORP | Long | |
| 103310108 | 103310108 | Boyd Group Services Inc | 126953.0 | 24207096.22 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 3526607.0 | 13753767.3 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 668229.0 | 42552822.72 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 328160.0 | 41735388.8 | CORP | Long | |
| 361008105 | 361008105 | Funko Inc | 813640.0 | 5272387.2 | CORP | Long | |
| 000000000 | 000000000 | Oddity Tech Ltd | 200053.0 | 6817806.24 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 60247.0 | 9438897.49 | CORP | Long | |
| 224408104 | 224408104 | Crane Co | 398263.0 | 42088433.84 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 92647.0 | 21568221.6 | CORP | Long | |
| 000000000 | 000000000 | Keywords Studios PLC | 1120426.0 | 19350100.78 | CORP | Long | |
| 55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 73670992.3 | 73678359.39 | RF | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 1577605.0 | 45277263.5 | CORP | Long | |
| 09077B104 | 09077B104 | BioAtla Inc | 339507.0 | 600927.39 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 637198.0 | 23945900.84 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 1598235.0 | 33115429.2 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 823494.0 | 18685078.86 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 278525.0 | 5782179.0 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 280462.0 | 17641059.8 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 138145.0 | 24113209.75 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 171060.0 | 10403869.2 | CORP | Long | |
| 92540K109 | 92540K109 | Corp Inmobiliaria Vesta SAB de CV | 435734.0 | 16466387.86 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 800678.0 | 21794455.16 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc | 1121094.0 | 17522699.22 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 2144528.0 | 17735246.56 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 3483404.0 | 12296416.12 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 333527.0 | 9692294.62 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 122674.0 | 6863610.3 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 108893.0 | 12695834.87 | CORP | Long | |
| 65290E101 | 65290E101 | NEXTracker Inc | 199787.0 | 8119343.68 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Inc | 327699.0 | 1084683.69 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 279527.0 | 18733899.54 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 144081.0 | 27153505.26 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 233974.0 | 21937402.24 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 265478.0 | 22905441.84 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 115122.0 | 36948405.9 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 500465.0 | 28966914.2 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 1701770.0 | 24522505.7 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 433971.0 | 23499529.65 | CORP | Long | |
| 690145107 | 690145107 | Outset Medical Inc | 465250.0 | 2437910.0 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 1301711.0 | 45156354.59 | CORP | Long | |
| 896288107 | 896288107 | TriNet Group Inc | 144148.0 | 16711077.64 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 937213.0 | 16326250.46 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 975474.0 | 34970742.9 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 206071.0 | 24454445.57 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 146843.0 | 17340689.87 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 33679.0 | 22361845.63 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 526803.0 | 40152924.66 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 2219739.0 | 22796719.53 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 1507617.0 | 16613939.34 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 445288.0 | 16506826.16 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 1039701.0 | 14576608.02 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 268019.0 | 8145097.41 | CORP | Long | |
| 57777K106 | 57777K106 | MaxCyte Inc | 1271360.0 | 6038960.0 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 753273.0 | 26756256.96 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 148718.0 | 43987810.04 | CORP | Long | |
| 03589W102 | 03589W102 | Annexon Inc | 495468.0 | 1233715.32 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 226640.0 | 31958506.4 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 752417.0 | 15770660.32 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 701825.0 | 3579307.5 | CORP | Long | |
| 22041X102 | 22041X102 | Corsair Gaming Inc | 918956.0 | 11863721.96 | CORP | Long | |
| 68404V100 | 68404V100 | Optinose Inc | 1816449.0 | 2270561.25 | CORP | Long |