Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 30068X103 | 30068X103 | Exagen Inc | 807953.0 | 1607826.47 | CORP | Long | |
| 06417N103 | 06417N103 | Bank OZK | 611161.0 | 30454152.63 | CORP | Long | |
| 000000000 | 000000000 | Nova Ltd | 226291.0 | 31090120.49 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 251743.0 | 18694435.18 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 379201.0 | 20749878.72 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 52407.0 | 20895194.97 | CORP | Long | |
| 89531P105 | 89531P105 | Trex Co Inc | 361837.0 | 29956485.23 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 247544.0 | 18313305.12 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 70406.0 | 20057965.34 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 79367.0 | 23242625.95 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 487489.0 | 17398482.41 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc | 526904.0 | 7007823.2 | CORP | Long | |
| 000000000 | 000000000 | JFrog Ltd | 424780.0 | 14701635.8 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 217867.0 | 16533926.63 | CORP | Long | |
| 019818103 | 019818103 | Allovir Inc | 2354703.0 | 1600727.1 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 52445.0 | 30446420.3 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 248806.0 | 20429460.66 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 222159.0 | 33046151.25 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 128639.0 | 30613509.22 | CORP | Long | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc | 4681699.0 | 13998280.01 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 254016.0 | 8542558.08 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 186325.0 | 37904094.75 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 554138.0 | 10312508.18 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 2111715.0 | 20546986.95 | CORP | Long | |
| 000000000 | 000000000 | Monday.com Ltd | 136377.0 | 25612964.37 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 214535.0 | 4603921.1 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 153544.0 | 33633813.2 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 1321438.0 | 8721490.8 | CORP | Long | |
| 000000000 | 000000000 | BE Semiconductor Industries NV | 90716.0 | 13695933.11 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 645601.0 | 46237943.62 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 402620.0 | 29930770.8 | CORP | Long | |
| 50187T106 | 50187T106 | LGI Homes Inc | 119690.0 | 15937920.4 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 214811.0 | 35411593.35 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 890602.0 | 8567591.24 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 181740.0 | 13775892.0 | CORP | Long | |
| 000000000 | 000000000 | ESPERION THERAPEUTICS WTS | 2161987.0 | 3632138.16 | CORP | N/A | |
| 68373J104 | 68373J104 | Open Lending Corp | 1984987.0 | 16892239.37 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 170565.0 | 13278485.25 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 8685983.0 | 4719094.56 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 2259789.0 | 1135092.01 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 973248.0 | 20720449.92 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 142358.0 | 12816490.74 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 907515.0 | 29167532.1 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 958170.0 | 11756745.9 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 126481.0 | 5205957.96 | CORP | Long | |
| 000000000 | 000000000 | JOHNNIE O HOLDINGS, INC | 509338.0 | 14612907.22 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 41217.0 | 25998859.26 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 393433.0 | 26084607.9 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 154888.0 | 33015926.08 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 152675.0 | 18638564.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 198604.0 | 11292623.44 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 347654.0 | 21359861.76 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 965610.0 | 9965095.2 | CORP | Long | |
| 405166125 | 405166125 | Hagerty Inc | 450000.0 | 621000.0 | CORP | N/A | |
| 157085101 | 157085101 | Cerus Corp | 6125598.0 | 13231291.68 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 469895.0 | 8401722.6 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 380148.0 | 29913846.12 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 514546.0 | 44642010.96 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 2842637.0 | 16060899.05 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 451300.0 | 19590933.0 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 961534.0 | 20749903.72 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 332319.0 | 37073507.64 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 242175.0 | 13423760.25 | CORP | Long |