Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Nova Ltd | 146311.0 | 15285110.17 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 483938.0 | 10632117.86 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 395056.0 | 15446689.6 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 895488.0 | 8829511.68 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus Inc | 206438.0 | 9070885.72 | CORP | Long | |
| 98422X101 | 98422X101 | Xponential Fitness Inc | 305119.0 | 9272566.41 | CORP | Long | |
| 42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 543269.0 | 19345809.09 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 134707.0 | 17490356.88 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc | 203425.0 | 2343456.0 | CORP | Long | |
| 138103106 | 138103106 | Cantaloupe Inc | 1933333.0 | 11019998.1 | CORP | Long | |
| 292812104 | 292812104 | Enfusion Inc | 548678.0 | 5761119.0 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software Inc | 518757.0 | 7521976.5 | CORP | Long | |
| 10778Y302 | 10778Y302 | BriaCell Therapeutics Corp | 613968.0 | 4574061.6 | CORP | Long | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc | 1128227.0 | 1793880.93 | CORP | Long | |
| 019330109 | 019330109 | Allied Motion Technologies Inc | 367551.0 | 14205846.15 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 813629.0 | 10780584.25 | CORP | Long | |
| 69913P105 | 69913P105 | Paragon 28 Inc | 444208.0 | 7582630.56 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 160096.0 | 12269757.44 | CORP | Long | |
| 87652V109 | 87652V109 | TaskUS Inc | 524649.0 | 7575931.56 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 83950.0 | 17505254.0 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 174755.0 | 18656843.8 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 151393.0 | 2520693.45 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 985631.0 | 8476426.6 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 237991.0 | 10540621.39 | CORP | Long | |
| 71716K101 | 71716K101 | PharmaCielo Ltd | 7861171.0 | 1366907.28 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 943869.0 | 10816738.74 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 1360110.0 | 6759746.7 | CORP | Long | |
| 405166109 | 405166109 | Hagerty Inc | 613024.0 | 5357829.76 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 140738.0 | 15438958.6 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 117257.0 | 8068454.17 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 84125.0 | 1938240.0 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 71874.0 | 10635914.52 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 284109.0 | 1008586.95 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 194833.0 | 2961461.6 | CORP | Long | |
| 000000000 | 000000000 | Kornit Digital Ltd | 389052.0 | 7532046.72 | CORP | Long | |
| 873379101 | 873379101 | Tabula Rasa HealthCare Inc | 875284.0 | 4892837.56 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 30560.0 | 1654824.0 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 506025.0 | 11668936.5 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 364799.0 | 9827685.06 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 820912.0 | 11722623.36 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 317211.0 | 11372014.35 | CORP | Long | |
| 126327105 | 126327105 | CS Disco Inc | 403499.0 | 2679233.36 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 281088.0 | 2015400.96 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 77667.0 | 2301273.21 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 194190.0 | 10136718.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 187529.0 | 15473017.79 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 255382.0 | 16701982.8 | CORP | Long | |
| 000000000 | 000000000 | ESPERION THERAPEUTICS WTS | 1202790.0 | 661534.5 | CORP | N/A | |
| 68373J104 | 68373J104 | Open Lending Corp | 628434.0 | 4424175.36 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 727298.0 | 15367806.74 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 411914.0 | 4193284.52 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 213981.0 | 19127761.59 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies Inc | 431494.0 | 16215544.52 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA Inc | 79827.0 | 5255809.68 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 997280.0 | 1755212.8 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 843723.0 | 902783.61 | CORP | Long | |
| 74640Y106 | 74640Y106 | Purple Innovation Inc | 860315.0 | 2271231.6 | CORP | Long | |
| 000000000 | 000000000 | NEOGAMES SA | 423766.0 | 6441243.2 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 67796.0 | 9187713.92 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 236019.0 | 10007205.6 | CORP | Long | |
| 000000000 | 000000000 | IM CANNABIS CORP WTS | 45000.0 | 0.0 | CORP | N/A | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 245700.0 | 9614241.0 | CORP | Long | |
| 57064N102 | 57064N102 | Markforged Holding Corp | 3316704.0 | 3180055.8 | CORP | Long | |
| 000000000 | 000000000 | JOHNNIE O HOLDINGS, INC | 339559.0 | 10183374.41 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 387449.0 | 11790073.07 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 61711.0 | 8777155.53 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 128384.0 | 5894109.44 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 133730.0 | 8141482.4 | CORP | Long | |
| 45783Q100 | 45783Q100 | Inotiv Inc | 478068.0 | 2070034.44 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 159306.0 | 1414637.28 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 342286.0 | 992629.4 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 135110.0 | 8942930.9 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 191396.0 | 13005358.2 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 387426.0 | 8802318.72 | CORP | Long | |
| 23335Q100 | 23335Q100 | DLH Holdings Corp | 500929.0 | 5745655.63 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 60727.0 | 8436802.11 | CORP | Long |