Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 06417N103 | 06417N103 | Bank OZK | 2020614.0 | 100687195.62 | CORP | Long | |
| 000000000 | 000000000 | Nova Ltd | 471739.0 | 64812221.21 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 2006040.0 | 40341464.4 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 246241.0 | 98178749.11 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 1578011.0 | 130643530.69 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 499820.0 | 142393719.8 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 2455162.0 | 92264987.96 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 1014268.0 | 115058561.92 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 244572.0 | 71622910.2 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 632166.0 | 47975077.74 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 1076665.0 | 81535840.45 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 731549.0 | 108817913.75 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 433874.0 | 103253334.52 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 655096.0 | 44205878.08 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 378736.0 | 106163488.16 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 190809.0 | 38816274.87 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 187875.0 | 82330582.5 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 364961.0 | 79944707.05 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 3941226.0 | 34052192.64 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 1072176.0 | 116910071.04 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 576170.0 | 41265295.4 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 954079.0 | 70926232.86 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 363437.0 | 102878111.59 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 887602.0 | 10518083.7 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 247268.0 | 75795060.04 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 756661.0 | 93250901.64 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 1063421.0 | 119326470.41 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 382993.0 | 63136396.05 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 391179.0 | 29651368.2 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 383246.0 | 72943211.18 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 780931.0 | 35415220.85 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 1111818.0 | 57569936.04 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 3596673.0 | 30607687.23 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 1395000.0 | 35335350.0 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 2051465.0 | 48332515.4 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Trust | 2175984.0 | 90238056.48 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 520320.0 | 87627091.2 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings Inc | 4338133.0 | 86892803.99 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 917887.0 | 11262473.49 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 94688.0 | 59727296.64 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 1621473.0 | 107503659.9 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 481829.0 | 102706669.64 | CORP | Long | |
| 15687V109 | 15687V109 | Certara Inc | 2346279.0 | 41271047.61 | CORP | Long | |
| 60786M105 | 60786M105 | Moelis & Co | 1279955.0 | 71843874.15 | CORP | Long | |
| 405166125 | 405166125 | Hagerty Inc | 540000.0 | 745200.0 | CORP | N/A | |
| 45780R101 | 45780R101 | Installed Building Products Inc | 204165.0 | 37325445.3 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 639379.0 | 50312733.51 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 535207.0 | 46434559.32 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 998103.0 | 53747846.55 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 314046.0 | 89892527.04 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 1141930.0 | 49571181.3 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 597205.0 | 66624189.8 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 1815877.0 | 100654062.11 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 318823.0 | 66127078.43 | CORP | Long |