Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | NANOSYS Inc | 248000.0 | 198400.0 | CORP | Long | |
| 30068X103 | 30068X103 | Exagen Inc | 958607.0 | 2329415.01 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 893415.0 | 30554793.0 | CORP | Long | |
| 000000000 | 000000000 | Nova Ltd | 358634.0 | 37466493.98 | CORP | Long | |
| 83425V104 | 83425V104 | Solo Brands Inc | 944979.0 | 6784949.22 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 389433.0 | 29297044.59 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 596846.0 | 31447815.74 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 633033.0 | 30809716.11 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 332806.0 | 22567574.86 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 74185.0 | 17265075.05 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 57603.0 | 22539477.87 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 578771.0 | 23990057.95 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 237543.0 | 18770647.86 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc | 607013.0 | 6992789.76 | CORP | Long | |
| 000000000 | 000000000 | JFrog Ltd | 954424.0 | 18802152.8 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 344100.0 | 19937154.0 | CORP | Long | |
| 019818103 | 019818103 | Allovir Inc | 443243.0 | 1746377.42 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 86520.0 | 37095450.0 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 289712.0 | 24521223.68 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 300517.0 | 38009390.16 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 130166.0 | 21348525.66 | CORP | Long | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc | 3595975.0 | 5717600.25 | CORP | Long | |
| 69913P105 | 69913P105 | Paragon 28 Inc | 769525.0 | 13135791.75 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 196653.0 | 13500228.45 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 204552.0 | 47879486.64 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 695988.0 | 11588200.2 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 112190.0 | 20619400.1 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 2164818.0 | 19353472.92 | CORP | Long | |
| 000000000 | 000000000 | Monday.com Ltd | 171994.0 | 24552143.5 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 226049.0 | 5208168.96 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 238041.0 | 35225307.18 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 1374571.0 | 4879727.05 | CORP | Long | |
| 000000000 | 000000000 | Kornit Digital Ltd | 565195.0 | 10942175.2 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 932935.0 | 50518430.25 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | 145587.0 | 16601285.61 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 189181.0 | 10435223.96 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 199196.0 | 39596180.88 | CORP | Long | |
| 09077B104 | 09077B104 | BioAtla Inc | 876668.0 | 2349470.24 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 987112.0 | 7077593.04 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 240479.0 | 7125392.77 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 283599.0 | 14803867.8 | CORP | Long | |
| 000000000 | 000000000 | ESPERION THERAPEUTICS WTS | 2161987.0 | 1189092.85 | CORP | N/A | |
| 68373J104 | 68373J104 | Open Lending Corp | 2034145.0 | 14320380.8 | CORP | Long | |
| 896215209 | 896215209 | TriMas Corp | 540590.0 | 15060837.4 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 369614.0 | 24830668.52 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 5454568.0 | 9600039.68 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 3834725.0 | 4103155.75 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 1063483.0 | 23269008.04 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 868093.0 | 36807143.2 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 897138.0 | 35105009.94 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 128656.0 | 3514881.92 | CORP | Long | |
| 000000000 | 000000000 | JOHNNIE O HOLDINGS, INC | 509338.0 | 15275046.62 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 76834.0 | 38458490.36 | CORP | Long | |
| 000000000 | 000000000 | NANOSYS Inc | 46235.0 | 36988.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 486124.0 | 28540340.04 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 207753.0 | 42790885.41 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 133380.0 | 18970637.4 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 195585.0 | 9319625.25 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 297060.0 | 18085012.8 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 781845.0 | 6942783.6 | CORP | Long | |
| 157085101 | 157085101 | Cerus Corp | 4780050.0 | 14196748.5 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 1881974.0 | 5457724.6 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 1252204.0 | 16403872.4 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 549354.0 | 39712800.66 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 777344.0 | 51452399.36 | CORP | Long | |
| 20717E200 | 20717E200 | Conformis Inc | 544713.0 | 871540.8 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 1342841.0 | 4216520.74 | CORP | Long | |
| 000000000 | 000000000 | HAGERTY INC WTS | 450000.0 | 783000.0 | CORP | N/A | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 639431.0 | 15742791.22 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 1205751.0 | 27394662.72 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 500566.0 | 49165592.52 | CORP | Long |