Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Nova Ltd | 87690.0 | 12047729.1 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 492519.0 | 9269207.58 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 426835.0 | 7379977.15 | CORP | Long | |
| 29667J101 | 29667J101 | Esquire Financial Holdings Inc | 364236.0 | 18197230.56 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 1113473.0 | 14530822.65 | CORP | Long | |
| 829214105 | 829214105 | Simulations Plus Inc | 277731.0 | 12428462.25 | CORP | Long | |
| 98422X101 | 98422X101 | Xponential Fitness Inc | 325741.0 | 4198801.49 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 78305.0 | 13471592.2 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 499304.0 | 6510924.16 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc | 255345.0 | 3396088.5 | CORP | Long | |
| 019818103 | 019818103 | Allovir Inc | 1267326.0 | 861528.21 | CORP | Long | |
| 138103106 | 138103106 | Cantaloupe Inc | 1457836.0 | 10802564.76 | CORP | Long | |
| 292812104 | 292812104 | Enfusion Inc | 586589.0 | 5689913.3 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software Inc | 309518.0 | 2946611.36 | CORP | Long | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc | 1495196.0 | 4470636.04 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc | 1101269.0 | 9867370.24 | CORP | Long | |
| 019330109 | 019330109 | Allient Inc | 306623.0 | 9263080.83 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes Inc | 334345.0 | 11879277.85 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 148263.0 | 11380667.88 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 53196.0 | 14911370.76 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 235201.0 | 1585254.74 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 191416.0 | 17772975.6 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 186903.0 | 3478264.83 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 1044587.0 | 9129690.38 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 178689.0 | 5809179.39 | CORP | Long | |
| 71716K101 | 71716K101 | PharmaCielo Ltd | 7810171.0 | 1060964.33 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 662958.0 | 6450581.34 | CORP | Long | |
| 92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 278978.0 | 7155785.7 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 947582.0 | 12631268.06 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 1007373.0 | 11554568.31 | CORP | Long | |
| 44925C103 | 44925C103 | ICF International Inc | 82233.0 | 11026622.97 | CORP | Long | |
| 703343103 | 703343103 | Patrick Industries Inc | 105301.0 | 10566955.35 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 83578.0 | 1793583.88 | CORP | Long | |
| 000000000 | 000000000 | CyberArk Software Ltd | 49157.0 | 10767840.85 | CORP | Long | |
| 107930109 | 107930109 | BriaCell Therapeutics Corp | 266167.0 | 1557076.95 | CORP | Long | |
| 60646V105 | 60646V105 | Mister Car Wash Inc | 1222541.0 | 10562754.24 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 669726.0 | 4420191.6 | CORP | Long | |
| 000000000 | 000000000 | Kornit Digital Ltd | 368678.0 | 7063870.48 | CORP | Long | |
| 107CNT016 | 107CNT016 | BriaPro Therapeutics Corp. | 609978.0 | 6099.78 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 374064.0 | 16279265.28 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 762226.0 | 10610185.92 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 598873.0 | 7096645.05 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 66390.0 | 8567629.5 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 260675.0 | 9965605.25 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 352768.0 | 3393628.16 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 112544.0 | 5859040.64 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 121222.0 | 9188627.6 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 185624.0 | 15744627.68 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 170764.0 | 7744147.4 | CORP | Long | |
| 000000000 | 000000000 | ESPERION THERAPEUTICS WTS | 1202790.0 | 2020687.2 | CORP | N/A | |
| 68373J104 | 68373J104 | Open Lending Corp | 951825.0 | 8100030.75 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 492942.0 | 15295990.26 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 349776.0 | 4721976.0 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 162702.0 | 17788209.66 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies Inc | 320928.0 | 10991784.0 | CORP | Long | |
| 501270102 | 501270102 | Kura Sushi USA Inc | 112184.0 | 8525984.0 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 1180362.0 | 641290.67 | CORP | Long | |
| 56146T103 | 56146T103 | Mama's Creations Inc | 1581221.0 | 7763795.11 | CORP | Long | |
| 92747V106 | 92747V106 | Vintage Wine Estates Inc | 843723.0 | 423802.06 | CORP | Long | |
| 74640Y106 | 74640Y106 | Purple Innovation Inc | 2193643.0 | 2259452.29 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 104514.0 | 9409395.42 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 318990.0 | 10252338.6 | CORP | Long | |
| 000000000 | 000000000 | IM CANNABIS CORP WTS | 45000.0 | 0.0 | CORP | N/A | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 259890.0 | 3188850.3 | CORP | Long | |
| 57064N102 | 57064N102 | Markforged Holding Corp | 2973203.0 | 2438026.46 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 90557.0 | 3727326.12 | CORP | Long | |
| 000000000 | 000000000 | JOHNNIE O HOLDINGS, INC | 339559.0 | 9741947.71 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 282720.0 | 6400780.8 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 76073.0 | 9286991.84 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 117261.0 | 6695603.1 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 113310.0 | 6961766.4 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 352482.0 | 3637614.24 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 105691.0 | 9169751.16 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 237791.0 | 12805045.35 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 601355.0 | 3397655.75 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 197801.0 | 8586541.41 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 234559.0 | 5061783.22 | CORP | Long | |
| 23335Q100 | 23335Q100 | DLH Holdings Corp | 545031.0 | 8584238.25 | CORP | Long | |
| 126402106 | 126402106 | CSW Industrials Inc | 50687.0 | 10512990.67 | CORP | Long |