Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 06417N103 | 06417N103 | Bank OZK | 2183998.0 | 74692731.6 | CORP | Long | |
| 000000000 | 000000000 | Nova Ltd | 246675.0 | 25770137.25 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 3017146.0 | 55877543.92 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 2933129.0 | 28920651.94 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 216943.0 | 74289960.92 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 1696686.0 | 82577707.62 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 395828.0 | 92121050.44 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 2170907.0 | 75851490.58 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 1178472.0 | 87183358.56 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 838743.0 | 48596769.42 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 887409.0 | 56758679.64 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 704538.0 | 89109966.24 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 351449.0 | 57641150.49 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 545642.0 | 66224569.54 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 481124.0 | 100323976.48 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 245120.0 | 66692249.6 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 426016.0 | 63041847.68 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 2856900.0 | 24626478.0 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 1119412.0 | 91847754.6 | CORP | Long | |
| 000000000 | 000000000 | Kornit Digital Ltd | 681424.0 | 13192368.64 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 584917.0 | 31673255.55 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 427843.0 | 32430499.4 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 383540.0 | 81920308.6 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 353854.0 | 66542244.7 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 769437.0 | 78998096.79 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 1070546.0 | 102279964.84 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 317283.0 | 63069514.74 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 594100.0 | 31012020.0 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 442037.0 | 52496314.12 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 850316.0 | 55610666.4 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 1026313.0 | 41052520.0 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 2891061.0 | 20353069.44 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 1357821.0 | 37828893.06 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 1299148.0 | 54278403.44 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 540696.0 | 86019326.64 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 2198670.0 | 35046799.8 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 448226.0 | 50156489.4 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc | 3396834.0 | 54213470.64 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 110566.0 | 55342705.64 | CORP | Long | |
| 947890109 | 947890109 | Webster Financial Corp | 1085514.0 | 42790961.88 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 1624929.0 | 95399581.59 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 383591.0 | 79008238.27 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 1642441.0 | 63135432.04 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 336558.0 | 38377708.74 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 647776.0 | 46827727.04 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 483515.0 | 32003857.85 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 662010.0 | 44983579.5 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 1687981.0 | 26838897.9 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 303637.0 | 61647420.11 | CORP | Long | |
| 000000000 | 000000000 | HAGERTY INC WTS | 540000.0 | 939600.0 | CORP | N/A | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 1001115.0 | 24647451.3 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 558902.0 | 54895354.44 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 327909.0 | 11148906.0 | CORP | Long |