Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 65540B105 | 65540B105 | Noodles & Co | 12422.0 | 60246.7 | CORP | Long | |
| 783332109 | 783332109 | Ruth's Hospitality Group Inc | 2794.0 | 45877.48 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 16763.0 | 2086658.24 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 979.0 | 113564.0 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 4382.0 | 33785.22 | CORP | Long | |
| 46565G104 | 46565G104 | iTeos Therapeutics Inc | 4001.0 | 54453.61 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 13230.0 | 1093724.1 | CORP | Long | |
| 23285D109 | 23285D109 | Cytek Biosciences Inc | 6808.0 | 62565.52 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings | 11432.0 | 13718.4 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 25378.0 | 2220321.22 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 81891.0 | 638749.8 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 22620.0 | 987815.4 | CORP | Long | |
| 10948C107 | 10948C107 | BrightView Holdings Inc | 53489.0 | 300608.18 | CORP | Long | |
| 29479A108 | 29479A108 | Erasca Inc | 461.0 | 1387.61 | CORP | Long | |
| 915271100 | 915271100 | Univest Financial Corp | 421.0 | 9994.54 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 11415.0 | 1150061.25 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 6043.0 | 20727.49 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 33515.0 | 551992.05 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 3614.0 | 227320.6 | CORP | Long | |
| 153527106 | 153527106 | Central Garden & Pet Co | 1567.0 | 64341.02 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 141102.0 | 1391265.72 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 20646.0 | 2610480.24 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 34441.0 | 599617.81 | CORP | Long | |
| 000000000 | 000000000 | Paysafe Ltd | 21545.75 | 372095.1 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 16709.0 | 516475.19 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 20205.0 | 1710151.2 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 2714.0 | 193996.72 | CORP | Long | |
| 03475V101 | 03475V101 | AngioDynamics Inc | 24401.0 | 252306.34 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 2156.0 | 198308.88 | CORP | Long | |
| 02080L102 | 02080L102 | Alpha Teknova Inc | 159.0 | 470.64 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 19.0 | 1039.49 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 9847.0 | 774958.9 | CORP | Long | |
| 30219Q106 | 30219Q106 | Expensify Inc | 21320.0 | 173758.0 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 35304.0 | 1074300.72 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 62.0 | 98694.93 | CORP | N/A | |
| 801056102 | 801056102 | Sanmina Corp | 55834.0 | 3405315.66 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 46489.0 | 1273798.6 | CORP | Long | |
| 860897107 | 860897107 | Stitch Fix Inc | 111758.0 | 571083.38 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 15531.0 | 112599.75 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 3406.0 | 61955.14 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 6699.0 | 656502.0 | CORP | Long | |
| 87266J104 | 87266J104 | TPI Composites Inc | 16165.0 | 210953.25 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 86564.0 | 2319049.56 | CORP | Long | |
| 30260D103 | 30260D103 | Figs Inc | 41336.0 | 255869.84 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 41254.0 | 61055.92 | CORP | Long | |
| 404111106 | 404111106 | HBT Financial Inc | 22.0 | 433.84 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 8183.0 | 52207.54 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 41289.0 | 1381942.83 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 7879.0 | 325008.75 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 69266.0 | 1595888.64 | CORP | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 14950.0 | 161609.5 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 43433.0 | 459955.47 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 38477.0 | 1861517.26 | CORP | Long | |
| 000000000 | 000000000 | Diversey Holdings Ltd | 2295.0 | 18566.55 | CORP | Long | |
| 041242108 | 041242108 | Arko Corp | 5261.0 | 44665.89 | CORP | Long | |
| 731916409 | 731916409 | PolyMet Mining Corp | 2694.0 | 5792.1 | CORP | Long | |
| 449585108 | 449585108 | IGM Biosciences Inc | 783.0 | 10758.42 | CORP | Long | |
| 030371108 | 030371108 | American Vanguard Corp | 17.0 | 371.96 | CORP | Long | |
| 141619106 | 141619106 | Cardiovascular Systems Inc | 9576.0 | 190179.36 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc | 6389.0 | 394073.52 | CORP | Long | |
| 00436Q106 | 00436Q106 | Accel Entertainment Inc | 10962.0 | 99863.82 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 61496.0 | 543009.68 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Co | 8245.0 | 117656.15 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 26402.0 | 3853635.92 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 2461.0 | 37899.4 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc | 76.0 | 1465.28 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 1299.0 | 88267.05 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 74787.0 | 1061227.53 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 15580.0 | 1152608.4 | CORP | Long | |
| 81750R102 | 81750R102 | Seres Therapeutics Inc | 11683.0 | 66242.61 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 10194.0 | 3059729.1 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 41845.0 | 1003861.55 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 3845.0 | 171448.55 | CORP | Long | |
| 65342T106 | 65342T106 | NI Holdings Inc | 966.0 | 12558.0 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 16292.0 | 2852566.28 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | 1598.0 | 35459.62 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 12.0 | 101.4 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings Inc | 27465.0 | 348530.85 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 15922.0 | 81042.98 | CORP | Long | |
| 86150R107 | 86150R107 | Stoke Therapeutics Inc | 1158.0 | 9646.14 | CORP | Long | |
| 046513107 | 046513107 | Atara Biotherapeutics Inc | 43307.0 | 125590.3 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 13951.0 | 1693232.87 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 41574.0 | 292680.96 | CORP | Long | |
| 538146101 | 538146101 | LivePerson Inc | 110844.0 | 488822.04 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 55418.0 | 256031.16 | CORP | Long | |
| 00288U106 | 00288U106 | AbCellera Biologics Inc | 79647.0 | 600538.38 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 4018.0 | 27242.04 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 870.0 | 12510.6 | CORP | Long | |
| 292812104 | 292812104 | Enfusion Inc | 1834.0 | 19257.0 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | 26517.0 | 556857.0 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | 33789.0 | 190232.07 | CORP | Long | |
| 235825205 | 235825205 | Dana Inc | 11237.0 | 169116.85 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc | 9214.0 | 196903.18 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 20173.0 | 826286.08 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 18388.0 | 1777935.72 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 19375.0 | 705250.0 | CORP | Long | |
| 75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 7026.0 | 638803.92 | CORP | Long | |
| 45780L104 | 45780L104 | Inogen Inc | 851.0 | 10620.48 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 33711.0 | 828953.49 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 7465.0 | 549125.4 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 64954.0 | 1410800.88 | CORP | Long | |
| 09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 9893089.03 | 9893089.03 | RF | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 74744.0 | 1191419.36 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 7162.0 | 427356.54 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 31349.0 | 1159286.02 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 13500.0 | 952830.0 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 3536.0 | 856631.36 | CORP | Long | |
| 483379202 | 483379202 | Kaleyra Inc | 300.0 | 495.0 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 21180.0 | 268138.8 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 35360.0 | 815401.6 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 14988.0 | 127997.52 | CORP | Long | |
| 30057T105 | 30057T105 | Evoqua Water Technologies Corp | 54036.0 | 2686669.92 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 210372.0 | 2694865.32 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 9810.0 | 1230174.0 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 4758.0 | 45962.28 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 12526.0 | 111230.88 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 89296.0 | 2517254.24 | CORP | Long | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | 41036.0 | 551113.48 | CORP | Long | |
| 88322Q108 | 88322Q108 | TG Therapeutics Inc | 39834.0 | 599103.36 | CORP | Long | |
| 04316A108 | 04316A108 | Artisan Partners Asset Managem | 13127.0 | 419801.46 | CORP | Long | |
| 670704105 | 670704105 | NuVasive Inc | 23125.0 | 955293.75 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 2205.0 | 122355.45 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 126948.0 | 723603.6 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 9936.0 | 99360.0 | CORP | Long | |
| 73730P108 | 73730P108 | Poseida Therapeutics Inc | 26769.0 | 82448.52 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex Inc | 6712.0 | 80544.0 | CORP | Long | |
| 126327105 | 126327105 | CS Disco Inc | 152.0 | 1009.28 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 49944.0 | 976405.2 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 18233.0 | 3953461.39 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 27053.0 | 4242721.99 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 13988.0 | 1432511.08 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 17787.0 | 797569.08 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 3354.0 | 77041.38 | CORP | Long | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | 4387.0 | 238389.58 | CORP | Long | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | 47812.0 | 473338.8 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 19710.0 | 1482783.3 | CORP | Long | |
| 82900L102 | 82900L102 | Simply Good Foods Co/The | 51534.0 | 2049507.18 | CORP | Long | |
| 98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 58472.0 | 95309.36 | CORP | Long | |
| 58450V104 | 58450V104 | MediaAlpha Inc | 1235.0 | 18500.3 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 73609.0 | 1199826.7 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 16380.0 | 243079.2 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 191.0 | 7666.74 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 1611.0 | 37423.53 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 958.0 | 6102.46 | CORP | Long | |
| 05875B106 | 05875B106 | Bally's Corp | 13702.0 | 267463.04 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 28253.0 | 1255280.79 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 11680.0 | 456337.6 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 88904.0 | 2398629.92 | CORP | Long | |
| 000000000 | 000000000 | Cambium Networks Corp | 2549.0 | 45168.28 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 46495.0 | 439377.75 | CORP | Long | |
| 86646P103 | 86646P103 | Sumo Logic Inc | 26930.0 | 322621.4 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 15027.0 | 441192.72 | CORP | Long | |
| 095229100 | 095229100 | Avantax Inc | 5822.0 | 153235.04 | CORP | Long | |
| 000000000 | 000000000 | MeiraGTx Holdings plc | 46576.0 | 240797.92 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 15193.0 | 1688701.95 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 72074.0 | 2315016.88 | CORP | Long | |
| 000000000 | 000000000 | Babylon Holdings Ltd/Jersey | 3278.72 | 16688.68 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma Inc | 292.0 | 730.0 | CORP | Long | |
| 898202106 | 898202106 | Trupanion Inc | 12135.0 | 520470.15 | CORP | Long | |
| 902685106 | 902685106 | Udemy Inc | 1674.0 | 14781.42 | CORP | Long | |
| 427746102 | 427746102 | Heron Therapeutics Inc | 124983.0 | 188724.33 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 9292.0 | 863598.48 | CORP | Long | |
| 353469109 | 353469109 | Franklin Covey Co | 96.0 | 3693.12 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 37387.0 | 1525763.47 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 205377.0 | 1129573.5 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 64.0 | 6648.96 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 320406.0 | 7010483.28 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 48547.0 | 1546221.95 | CORP | Long | |
| 42805E306 | 42805E306 | Heska Corp | 3990.0 | 389503.8 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 1580.0 | 5482.6 | CORP | Long | |
| 03589W102 | 03589W102 | Annexon Inc | 522.0 | 2009.7 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 16858.0 | 404592.0 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 8681.0 | 101307.27 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 57274.0 | 1068732.84 | CORP | Long | |
| 14161W105 | 14161W105 | Cardlytics Inc | 482.0 | 1636.39 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 47491.0 | 434067.74 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 10893.0 | 1040281.5 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 94.0 | 864.8 | CORP | Long | |
| 000000000 | 000000000 | StoneCo Ltd | 192312.0 | 1834656.48 | CORP | Long | |
| 640491106 | 640491106 | Neogen Corp | 34909.0 | 646514.68 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 10147.0 | 264735.23 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 14499.0 | 556181.64 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 63.0 | 1011.78 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 55646.0 | 534758.06 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 8721.0 | 27383.94 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 9928.0 | 760881.92 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 9743.0 | 666908.35 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 148371.0 | 1465905.48 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 173411.0 | 2814460.53 | CORP | Long | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc | 2272.0 | 117848.64 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 79145.0 | 1320138.6 | CORP | Long | |
| 03937C105 | 03937C105 | ArcBest Corp | 5109.0 | 472173.78 | CORP | Long | |
| 019330109 | 019330109 | Allied Motion Technologies Inc | 273.0 | 10551.45 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 6505.0 | 1287664.75 | CORP | Long | |
| 05637B105 | 05637B105 | Backblaze Inc | 931.0 | 4701.55 | CORP | Long | |
| 50189K103 | 50189K103 | LCI Industries | 1702.0 | 186998.74 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 68991.0 | 5482714.77 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 40315.0 | 436611.45 | CORP | Long | |
| 488152208 | 488152208 | Kelly Services Inc | 4900.0 | 81291.0 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 97474.0 | 4330769.82 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 1904.0 | 35395.36 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 51182.0 | 771824.56 | CORP | Long | |
| 000000000 | 000000000 | Affimed NV | 127104.0 | 94768.74 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 35743.0 | 290233.16 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 1238.0 | 13803.7 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 24862.0 | 1513598.56 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 34644.0 | 2652344.64 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 36744.0 | 241408.08 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 15630.0 | 613477.5 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 38622.0 | 375405.84 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 38962.0 | 1794589.72 | CORP | Long | |
| 57777K106 | 57777K106 | MaxCyte Inc | 14727.0 | 72898.65 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | 33742.0 | 325947.72 | CORP | Long | |
| 00847G705 | 00847G705 | Agenus Inc | 201917.0 | 306913.84 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 3388.0 | 706465.76 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 23195.0 | 75847.65 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 2961.0 | 128388.96 | CORP | Long | |
| 714266103 | 714266103 | Perpetua Resources Corp | 1131.0 | 5032.95 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 14993.0 | 879639.31 | CORP | Long | |
| 448947507 | 448947507 | IDT Corp | 15864.0 | 540645.12 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 4159.0 | 223338.3 | CORP | Long | |
| 000000000 | 000000000 | Aduro Biotech CVR | 18964.0 | 48149.35 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 3707.0 | 209260.15 | CORP | Long | |
| 74374N102 | 74374N102 | Provention Bio Inc | 6284.0 | 151444.4 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 166644.0 | 1429805.52 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 53422.0 | 2023625.36 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 2982.0 | 161654.22 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 15175.0 | 1137062.75 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 2098.0 | 386367.68 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 13586.0 | 382038.32 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 7976.0 | 274932.72 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 52969.0 | 810425.7 | CORP | Long | |
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| 18539C204 | 18539C204 | Clearway Energy Inc | 118373.0 | 3708626.09 | CORP | Long | |
| 23753F107 | 23753F107 | Daseke Inc | 603.0 | 4661.19 | CORP | Long | |
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| 000000000 | 000000000 | Ambarella Inc | 25544.0 | 1977616.48 | CORP | Long | |
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| 054540208 | 054540208 | Axcelis Technologies Inc | 29962.0 | 3992436.5 | CORP | Long | |
| 28225C806 | 28225C806 | eGain Corp | 526.0 | 3992.34 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products In | 38940.0 | 4440328.2 | CORP | Long | |
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| 023139884 | 023139884 | Ambac Financial Group Inc | 392.0 | 6068.16 | CORP | Long | |
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| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 368.0 | 33020.64 | CORP | Long | |
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| 74164F103 | 74164F103 | Primoris Services Corp | 34257.0 | 844777.62 | CORP | Long | |
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| 69318J100 | 69318J100 | PC Connection Inc | 23740.0 | 1067350.4 | CORP | Long | |
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| 556269108 | 556269108 | Steven Madden Ltd | 2290.0 | 82440.0 | CORP | Long | |
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| 82982T106 | 82982T106 | SiTime Corp | 292.0 | 41531.16 | CORP | Long | |
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| 404609109 | 404609109 | Hackett Group Inc/The | 40102.0 | 741084.96 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 9218.0 | 181318.06 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 1453.0 | 32213.01 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 33928.0 | 227996.16 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 24695.0 | 2932778.2 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 106261.0 | 1117865.72 | CORP | Long | |
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| 37253A103 | 37253A103 | Gentherm Inc | 3318.0 | 200473.56 | CORP | Long | |
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| 15872M104 | 15872M104 | ChampionX Corp | 46302.0 | 1256173.26 | CORP | Long | |
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| 502160104 | 502160104 | LSB Industries Inc | 30258.0 | 312565.14 | CORP | Long | |
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| 70451X104 | 70451X104 | Payoneer Global Inc | 102533.0 | 643907.24 | CORP | Long | |
| 000000000 | 000000000 | Orion Engineered Carbons SA | 11272.0 | 294086.48 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc | 33423.0 | 811176.21 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 27026.0 | 511061.66 | CORP | Long | |
| 74019P108 | 74019P108 | Precision BioSciences Inc | 68977.0 | 51981.07 | CORP | Long | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 14112.0 | 154667.52 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 9320.0 | 508499.2 | CORP | Long | |
| 139674105 | 139674105 | Capital City Bank Group Inc | 286.0 | 8382.66 | CORP | Long | |
| 000000000 | 000000000 | Scorpio Tankers Inc | 529.0 | 29787.99 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 24534.0 | 654076.44 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 35183.0 | 583334.14 | CORP | Long | |
| 000000000 | 000000000 | ALBIREO PHARMA INC | 7975.0 | 24802.25 | CORP | Long | |
| 74017N105 | 74017N105 | Precigen Inc | 10351.0 | 10972.06 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 81965.0 | 3894157.15 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 36206.0 | 538383.22 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 3271.0 | 26854.91 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 74645.0 | 5519997.75 | CORP | Long | |
| 000000000 | 000000000 | PREVAIL THERAPEUTICS INC | 10004.0 | 5002.0 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 32034.0 | 838329.78 | CORP | Long | |
| 83444K105 | 83444K105 | SomaLogic Inc | 100203.0 | 255517.65 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc | 17150.0 | 367524.5 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 9349.0 | 2543675.92 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 565.0 | 17639.3 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 36707.0 | 6178522.24 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 117.0 | 7483.32 | CORP | Long | |
| 063425102 | 063425102 | Bank of Marin Bancorp | 209.0 | 4575.01 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 89702.0 | 2526008.32 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | 37614.0 | 1151740.68 | CORP | Long | |
| 858586100 | 858586100 | Stepan Co | 4318.0 | 444883.54 | CORP | Long | |
| 91359V107 | 91359V107 | Universal Insurance Holdings I | 454.0 | 8271.88 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 85420.0 | 2222628.4 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 61.0 | 1159.0 | CORP | Long | |
| 443320106 | 443320106 | Hub Group Inc | 32659.0 | 2741396.46 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 6620.0 | 364431.0 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 34243.0 | 152381.35 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 16242.0 | 2158724.22 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 18226.0 | 1141494.38 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 7335.0 | 753084.45 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 19809.0 | 460955.43 | CORP | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | 2897.0 | 32069.79 | CORP | Long | |
| 000000000 | 000000000 | Gambling.com Group Ltd | 8890.0 | 88099.9 | CORP | Long | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | 2258.0 | 25944.42 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 7193.0 | 270744.52 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 16987.0 | 612890.96 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 46491.0 | 1045582.59 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 37343.0 | 2711101.8 | CORP | Long | |
| 157085101 | 157085101 | Cerus Corp | 145061.0 | 430831.17 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 4325.0 | 113963.75 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 3653.0 | 50667.11 | CORP | Long | |
| 049904105 | 049904105 | Atrion Corp | 806.0 | 506095.46 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 3531.0 | 97985.25 | CORP | Long | |
| 05367P100 | 05367P100 | Avid Technology Inc | 13842.0 | 442667.16 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 307265.0 | 1404201.05 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 35692.0 | 527884.68 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 67403.0 | 1659461.86 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 7385.0 | 1116095.05 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 16332.0 | 555288.0 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 106825.0 | 2056381.25 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 50042.0 | 303254.52 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 66263.0 | 1829521.43 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 47852.0 | 183751.68 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 27563.0 | 753021.16 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 10597.0 | 1118937.23 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 12690.0 | 99616.5 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Propertie | 43466.0 | 133440.62 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 41724.0 | 2138772.24 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 26787.0 | 864952.23 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 12645.0 | 937626.75 | CORP | Long | |
| 419879101 | 419879101 | Hawaiian Holdings Inc | 25199.0 | 230822.84 | CORP | Long | |
| 000000000 | 000000000 | OneSpaWorld Holdings Ltd | 7020.0 | 84169.8 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 31050.0 | 1502509.5 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies In | 21171.0 | 795606.18 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 51029.0 | 4801828.9 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 1998.0 | 53626.32 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 11694.0 | 2737214.58 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 37419.0 | 1683480.81 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 27959.0 | 1158900.55 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 2560.0 | 141312.0 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 77759.0 | 230944.23 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 2012.0 | 128607.04 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 117948.0 | 2847264.72 | CORP | Long | |
| 96328L106 | 96328L106 | Wheels Up Experience Inc | 56767.0 | 35922.16 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp/The | 19235.0 | 323725.05 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 43654.0 | 1625674.96 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc | 1924.0 | 22164.48 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 5187.0 | 185435.25 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 19855.0 | 371288.5 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 27455.0 | 1029562.5 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 13673.0 | 3528317.65 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 179.0 | 16604.04 | CORP | Long | |
| 69336V101 | 69336V101 | PGT Innovations Inc | 2985.0 | 74953.35 | CORP | Long | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | 940.0 | 32580.4 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 11347.0 | 125497.82 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc | 1034.0 | 74644.46 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 48863.0 | 310768.68 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 53641.0 | 1570072.07 | CORP | Long | |
| 258278100 | 258278100 | Dorman Products Inc | 5255.0 | 453296.3 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 3942.0 | 67762.98 | CORP | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 51684.0 | 235679.04 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 7275.0 | 352619.25 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 318387.0 | 1219422.21 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 120155.0 | 497441.7 | CORP | Long | |
| 66987E206 | 66987E206 | Novagold Resources Inc | 207492.0 | 1290600.24 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment | 51922.0 | 1910210.38 | CORP | Long | |
| 000000000 | 000000000 | SCILEX HOLDING CO | 29373.999951 | 238123.59 | CORP | Long | |
| 000000000 | 000000000 | Caesarstone Ltd | 1695.0 | 7000.35 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 44978.0 | 2640658.38 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 100190.0 | 620176.1 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 21229.0 | 2261949.95 | CORP | Long | |
| 90214J101 | 90214J101 | 2U Inc | 8148.0 | 55813.8 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 17645.0 | 780438.35 | CORP | Long | |
| 74349U108 | 74349U108 | Prometheus Biosciences Inc | 10751.0 | 1153797.32 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 935.0 | 69779.05 | CORP | Long | |
| 51509P103 | 51509P103 | Landsea Homes Corp | 447.0 | 2708.82 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 30640.0 | 317430.4 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | 20809.0 | 753910.07 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 2360.0 | 33606.4 | CORP | Long | |
| 53228F101 | 53228F101 | LifeStance Health Group Inc | 491.0 | 3648.13 | CORP | Long | |
| 22978P106 | 22978P106 | Cue Biopharma Inc | 33404.0 | 119252.28 | CORP | Long | |
| 981475106 | 981475106 | World Fuel Services Corp | 45203.0 | 1154936.65 | CORP | Long | |
| 597742105 | 597742105 | Midland States Bancorp Inc | 7212.0 | 154481.04 | CORP | Long | |
| 23284C102 | 23284C102 | Cyxtera Technologies Inc | 301.0 | 91.93 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 26648.0 | 204923.12 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 1993.0 | 113082.82 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 19919.0 | 697762.57 | CORP | Long | |
| 68554V108 | 68554V108 | OraSure Technologies Inc | 28749.0 | 173931.45 | CORP | Long | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | 46100.0 | 787849.0 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 8292.0 | 432842.4 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 45569.0 | 851228.92 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 3226.0 | 141234.28 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 95091.0 | 732200.7 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 13563.0 | 979112.97 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 45928.0 | 4578562.32 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 36028.0 | 1176314.2 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 29554.0 | 1710881.06 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase Inc | 15099.0 | 212291.94 | CORP | Long | |
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| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 60036.0 | 985791.12 | CORP | Long | |
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| 221006109 | 221006109 | CorVel Corp | 206.0 | 39197.68 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 32060.0 | 1736049.0 | CORP | Long | |
| 17273K109 | 17273K109 | CIRCOR International Inc | 145.0 | 4512.4 | CORP | Long | |
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| 42704L104 | 42704L104 | Herc Holdings Inc | 29455.0 | 3354924.5 | CORP | Long | |
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| 50127T109 | 50127T109 | Kura Oncology Inc | 3054.0 | 37350.42 | CORP | Long | |
| 825107105 | 825107105 | Shore Bancshares Inc | 2689.0 | 38398.92 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 1037.0 | 319064.16 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | 1204.0 | 20624.52 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 2602.0 | 47590.58 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group I | 1686.0 | 27077.16 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 69943.0 | 2269650.35 | CORP | Long | |
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| 450056106 | 450056106 | iRhythm Technologies Inc | 5635.0 | 698909.05 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 352.0 | 6265.6 | CORP | Long | |
| 000000000 | 000000000 | AliphCom, Series 6 | 8264.0 | 0.08 | CORP | Long | |
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| 000000000 | 000000000 | Constellium SE | 68969.0 | 1053846.32 | CORP | Long | |
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| 000000000 | 000000000 | MONEY MARKET SERIES LLC | 19126028.2849 | 19126028.28 | RF | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 9706.0 | 590998.34 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 26040.0 | 705684.0 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 3556.0 | 293405.56 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 7152.0 | 289226.88 | CORP | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 113429.0 | 441238.81 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 28973.0 | 1253082.25 | CORP | Long | |
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| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 37225.0 | 1387375.75 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 30705.0 | 523520.25 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 36892.0 | 560758.4 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 19311.0 | 679554.09 | CORP | Long | |
| 697900132 | 697900132 | Pan American Silver Corp | 36363.0 | 19999.65 | CORP | Long | |
| 37148K100 | 37148K100 | Generation Bio Co | 799.0 | 3435.7 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 25104.0 | 1345323.36 | CORP | Long | |
| 000000000 | 000000000 | International Game Technology | 3054.0 | 81847.2 | CORP | Long | |
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| 806037107 | 806037107 | ScanSource Inc | 7822.0 | 238101.68 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 51799.0 | 1978203.81 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 8486.0 | 269600.22 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 261229.0 | 344822.28 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 69696.0 | 8471548.8 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 72977.0 | 2552735.46 | CORP | Long | |
| 344174107 | 344174107 | Foghorn Therapeutics Inc | 14951.0 | 92696.2 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 2852.0 | 291930.72 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 87255.0 | 2269502.55 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 5217.0 | 127242.63 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 176.0 | 7874.24 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 94914.0 | 2055837.24 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 36132.0 | 680004.24 | CORP | Long | |
| 74347M108 | 74347M108 | ProPetro Holding Corp | 165582.0 | 1190534.58 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 45722.0 | 1992564.76 | CORP | Long | |
| 50107A104 | 50107A104 | Kronos Bio Inc | 16008.0 | 23371.68 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 2968.0 | 117117.28 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc | 1813.0 | 14159.53 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 29433.0 | 2812028.82 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 1811.0 | 89137.42 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 51745.0 | 1179268.55 | CORP | Long | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | 22171.0 | 232573.79 | CORP | Long | |
| 084310101 | 084310101 | PhenomeX Inc | 51217.0 | 59411.72 | CORP | Long | |
| 60878Y108 | 60878Y108 | Momentive Global Inc | 111937.0 | 1043252.84 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 161606.0 | 284426.56 | CORP | Long | |
| 69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 17543.0 | 83680.11 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 136572.0 | 2611256.64 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 33662.0 | 1630587.28 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 96628.0 | 1136345.28 | CORP | Long | |
| 18914F103 | 18914F103 | Clover Health Investments Corp | 314190.0 | 265521.97 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 65846.0 | 7115318.76 | CORP | Long | |
| 433000106 | 433000106 | Hims & Hers Health Inc | 72222.0 | 716442.24 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 18790.0 | 1163664.7 | CORP | Long | |
| 829226109 | 829226109 | Sinclair Broadcast Group Inc | 15037.0 | 258034.92 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 188197.0 | 2201904.9 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc | 19976.0 | 266280.08 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | 20735.0 | 237208.4 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 25466.0 | 101609.34 | CORP | Long | |
| 74766Q101 | 74766Q101 | Quanterix Corp | 1096.0 | 12351.92 | CORP | Long | |
| 60255C885 | 60255C885 | Mind Medicine MindMed Inc | 2537.4 | 8043.56 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 9678.0 | 2191292.76 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 6418.0 | 863862.8 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 57630.0 | 1217721.9 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 122433.0 | 3676662.99 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 9471.0 | 316710.24 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 21970.0 | 77993.5 | CORP | Long | |
| 683416101 | 683416101 | Ooma Inc | 130629.0 | 1634168.79 | CORP | Long | |
| 000000000 | 000000000 | Nabors Industries Ltd | 5557.0 | 677453.87 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 18.0 | 1322.64 | CORP | Long | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | 1871.0 | 66270.82 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 15.0 | 326.25 | CORP | Long | |
| 28238P109 | 28238P109 | eHealth Inc | 15647.0 | 146455.92 | CORP | Long | |
| 82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 278.0 | 1809.78 | CORP | Long | |
| 31931U102 | 31931U102 | First Bank/Hamilton NJ | 1623.0 | 16392.3 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 78908.0 | 1029749.4 | CORP | Long | |
| 50015M109 | 50015M109 | Kodiak Sciences Inc | 35295.0 | 218829.0 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 42910.0 | 989075.5 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 8021.0 | 127293.27 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 8442.0 | 207588.78 | CORP | Long | |
| 87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 5836.0 | 73358.52 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 24788.0 | 2046497.28 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 90221.0 | 63416.34 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 14234.0 | 972751.56 | CORP | Long | |
| 20464U100 | 20464U100 | Compass Inc | 11183.0 | 36121.09 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 28782.0 | 2685648.42 | CORP | Long | |
| 92672L107 | 92672L107 | ViewRay Inc | 60470.0 | 209226.2 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 8171.0 | 113576.9 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 18688.0 | 340869.12 | CORP | Long | |
| 71535D106 | 71535D106 | Personalis Inc | 132856.0 | 366682.56 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 83308.0 | 2933274.68 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 18702.0 | 700950.96 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 38081.0 | 3135970.35 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 22859.0 | 500154.92 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 88.0 | 13288.0 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 15544.0 | 1698803.76 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 5.0 | 159.55 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 4992.0 | 315744.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 95451.0 | 509708.34 | CORP | Long | |
| 82024L103 | 82024L103 | Shattuck Labs Inc | 724.0 | 2128.56 | CORP | Long | |
| 62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 28869.0 | 117785.52 | CORP | Long | |
| 73939C106 | 73939C106 | PowerSchool Holdings Inc | 39720.0 | 787250.4 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 1822.0 | 67268.24 | CORP | Long | |
| 92262D101 | 92262D101 | Velocity Financial Inc | 303.0 | 2736.09 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 2982.0 | 76041.0 | CORP | Long | |
| 04635X102 | 04635X102 | Astria Therapeutics Inc | 948.0 | 12608.4 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 65811.0 | 785783.34 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 35938.0 | 2272719.12 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc | 1711.0 | 73059.7 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 8998.0 | 101227.5 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 37014.0 | 1338056.1 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 96409.0 | 1479878.15 | CORP | Long | |
| 00461U105 | 00461U105 | Aclaris Therapeutics Inc | 13960.0 | 112936.4 | CORP | Long |