Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 343412102 | 343412102 | Fluor Corp | 58396.0 | 1728521.6 | CORP | Long | |
| 00847J105 | 00847J105 | Agilysys Inc | 3326.0 | 228296.64 | CORP | Long | |
| 607525102 | 607525102 | Model N Inc | 18341.0 | 648537.76 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 24808.0 | 548504.88 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 19009.0 | 1802243.29 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 61259.0 | 2096282.98 | CORP | Long | |
| 18452B209 | 18452B209 | Cleanspark Inc | 20391.0 | 87477.39 | CORP | Long | |
| 046224101 | 046224101 | Astec Industries Inc | 14122.0 | 641703.68 | CORP | Long | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | 723.0 | 4858.56 | CORP | Long | |
| 535555106 | 535555106 | Lindsay Corp | 6907.0 | 824281.38 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 65652.0 | 1312383.48 | CORP | Long | |
| 03475V101 | 03475V101 | AngioDynamics Inc | 25075.0 | 261532.25 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 40796.0 | 348397.84 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corp | 7393.0 | 429976.88 | CORP | Long | |
| 985817105 | 985817105 | Yelp Inc | 59448.0 | 2164501.68 | CORP | Long | |
| 465741106 | 465741106 | Itron Inc | 688.0 | 49604.8 | CORP | Long | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | 3339.0 | 122641.47 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 21570.0 | 47238.3 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 35275.0 | 1257906.5 | CORP | Long | |
| 974250102 | 974250102 | Winmark Corp | 984.0 | 327150.48 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 1390.0 | 884067.8 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 1618.0 | 313649.3 | CORP | Long | |
| 69553P100 | 69553P100 | PagerDuty Inc | 30804.0 | 692473.92 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23andMe Holding Co | 138.0 | 241.5 | CORP | Long | |
| 809087109 | 809087109 | Sciplay Corp | 19611.0 | 385944.48 | CORP | Long | |
| 697900132 | 697900132 | Pan American Silver Corp | 36363.0 | 18548.77 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 179746.0 | 767515.42 | CORP | Long | |
| 56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 691.0 | 7504.26 | CORP | Long | |
| 359694106 | 359694106 | HB Fuller Co | 7755.0 | 554560.05 | CORP | Long | |
| 52466B103 | 52466B103 | Legalzoom.com Inc | 3554.0 | 42932.32 | CORP | Long | |
| 032724106 | 032724106 | AnaptysBio Inc | 830.0 | 16882.2 | CORP | Long | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | 41011.0 | 676681.5 | CORP | Long | |
| 218683100 | 218683100 | Core Molding Technologies Inc | 3534.0 | 80398.5 | CORP | Long | |
| 08975B109 | 08975B109 | BigBear.ai Holdings Inc | 46429.0 | 109108.15 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 396.0 | 16125.12 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp | 21354.0 | 1007908.8 | CORP | Long | |
| 64157F103 | 64157F103 | Nevro Corp | 5774.0 | 146775.08 | CORP | Long | |
| 630402105 | 630402105 | Napco Security Technologies In | 16629.0 | 576194.85 | CORP | Long | |
| 556099109 | 556099109 | MacroGenics Inc | 11118.0 | 59481.3 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 89751.0 | 2838824.13 | CORP | Long | |
| 92764N102 | 92764N102 | Vir Biotechnology Inc | 5592.0 | 137171.76 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 64.0 | 75206.91 | CORP | N/A | |
| 750491102 | 750491102 | RadNet Inc | 25992.0 | 847859.04 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN Inc | 8582.0 | 179363.8 | CORP | Long | |
| 000000000 | 000000000 | Super Group SGHC Ltd | 19914.0 | 57750.6 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 14563.0 | 119853.49 | CORP | Long | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | 38641.0 | 156496.05 | CORP | Long | |
| 000000000 | 000000000 | Bit Digital Inc | 97569.0 | 396130.14 | CORP | Long | |
| 28238P109 | 28238P109 | eHealth Inc | 25768.0 | 207174.72 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 2212.0 | 22673.0 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 17200.0 | 341764.0 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 40838.0 | 2038224.58 | CORP | Long | |
| 353514102 | 353514102 | Franklin Electric Co Inc | 54431.0 | 5600949.9 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 48870.0 | 1132317.9 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 17329.0 | 2230935.46 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 851.0 | 15028.66 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 28875.0 | 730826.25 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 30999.0 | 118726.17 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 13194.0 | 658644.48 | CORP | Long | |
| 71535D106 | 71535D106 | Personalis Inc | 130350.0 | 245058.0 | CORP | Long | |
| 00760J108 | 00760J108 | Aehr Test Systems | 399.0 | 16458.75 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International | 1834.0 | 62356.0 | CORP | Long | |
| 041242108 | 041242108 | Arko Corp | 26021.0 | 206866.95 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant Inc | 19919.0 | 377863.43 | CORP | Long | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | 13176.0 | 395148.24 | CORP | Long | |
| 21871N101 | 21871N101 | CoreCivic Inc | 4860.0 | 45732.6 | CORP | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 134324.0 | 240439.96 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics Inc | 7773.0 | 558567.78 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corp | 16954.0 | 1085564.62 | CORP | Long | |
| 268603107 | 268603107 | El Pollo Loco Holdings Inc | 54550.0 | 478403.5 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 934.0 | 22014.38 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure Inc | 28437.0 | 1403650.32 | CORP | Long | |
| 070203104 | 070203104 | Bassett Furniture Industries I | 352.0 | 5294.08 | CORP | Long | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | 5.0 | 151.1 | CORP | Long | |
| 74880P104 | 74880P104 | Quipt Home Medical Corp | 4474.0 | 23891.16 | CORP | Long | |
| 781846209 | 781846209 | Rush Enterprises Inc | 14934.0 | 907091.16 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 24222.0 | 416618.4 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 62858.0 | 2846210.24 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 6671.0 | 142292.43 | CORP | Long | |
| 000000000 | 000000000 | AliphCom, Series 8 | 192156.0 | 1.92 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group Inc | 17674.0 | 1695820.3 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | 22317.0 | 703878.18 | CORP | Long | |
| 000000000 | 000000000 | IBEX Holdings Ltd | 4767.0 | 101203.41 | CORP | Long | |
| 224633206 | 224633206 | Crawford & Co | 14950.0 | 165795.5 | CORP | Long | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | 7137.0 | 424294.65 | CORP | Long | |
| 89455T109 | 89455T109 | Treace Medical Concepts Inc | 872.0 | 22305.76 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 7949.0 | 617875.77 | CORP | Long | |
| 000000000 | 000000000 | Ermenegildo Zegna NV | 19101.0 | 242200.68 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 40104.0 | 960490.8 | CORP | Long | |
| 000000000 | 000000000 | StoneCo Ltd | 157211.0 | 2002868.14 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 3053.0 | 139155.74 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 35658.0 | 672866.46 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 5546.0 | 86628.52 | CORP | Long | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | 138246.0 | 658050.96 | CORP | Long | |
| 73754Y100 | 73754Y100 | Potbelly Corp | 9541.0 | 83769.98 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 8606.0 | 180123.58 | CORP | Long | |
| 74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 174.0 | 13222.26 | CORP | Long | |
| 29479A108 | 29479A108 | Erasca Inc | 2368.0 | 6535.68 | CORP | Long | |
| 30052C107 | 30052C107 | Evolus Inc | 28047.0 | 203901.69 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | 3510.0 | 111618.0 | CORP | Long | |
| 433000106 | 433000106 | Hims & Hers Health Inc | 107559.0 | 1011054.6 | CORP | Long | |
| 767292105 | 767292105 | Riot Platforms Inc | 714.0 | 8439.48 | CORP | Long | |
| 000000000 | 000000000 | Pagseguro Digital Ltd | 118025.0 | 1114156.0 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | 36045.0 | 352520.1 | CORP | Long | |
| 825690100 | 825690100 | Shutterstock Inc | 33375.0 | 1624361.25 | CORP | Long | |
| 000000000 | 000000000 | Affimed NV | 127104.0 | 76033.61 | CORP | Long | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 154019.0 | 1638762.16 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 32251.0 | 3621142.28 | CORP | Long | |
| 12662P108 | 12662P108 | CVR Energy Inc | 15304.0 | 458507.84 | CORP | Long | |
| 74467Q103 | 74467Q103 | PubMatic Inc | 26257.0 | 479977.96 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 66224.0 | 7878007.04 | CORP | Long | |
| 782011100 | 782011100 | Rush Street Interactive Inc | 19315.0 | 60262.8 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 2484.0 | 271054.08 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 4256.0 | 32856.32 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 62627.0 | 2398614.1 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 10532.0 | 894904.04 | CORP | Long | |
| 42222N103 | 42222N103 | HealthStream Inc | 18760.0 | 460745.6 | CORP | Long | |
| 192005106 | 192005106 | Codexis Inc | 129958.0 | 363882.4 | CORP | Long | |
| 635017106 | 635017106 | National Beverage Corp | 522.0 | 25238.7 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 88435.0 | 50867.81 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 15288.0 | 127349.04 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 2163.0 | 76678.35 | CORP | Long | |
| 23284C102 | 23284C102 | Cyxtera Technologies Inc | 301.0 | 8.59 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 5446.0 | 870216.34 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 47549.0 | 4614630.45 | CORP | Long | |
| 74276R102 | 74276R102 | Privia Health Group Inc | 48311.0 | 1261400.21 | CORP | Long | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 9378.0 | 73429.74 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 1463.0 | 500945.83 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of Califor | 41149.0 | 547281.7 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 120661.0 | 2303418.49 | CORP | Long | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | 84171.0 | 1057187.76 | CORP | Long | |
| 589400100 | 589400100 | Mercury General Corp | 34229.0 | 1036111.83 | CORP | Long | |
| 69007J106 | 69007J106 | Outfront Media Inc | 166843.0 | 2622771.96 | CORP | Long | |
| 157085101 | 157085101 | Cerus Corp | 145061.0 | 356850.06 | CORP | Long | |
| 50127T109 | 50127T109 | Kura Oncology Inc | 53772.0 | 568907.76 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 109438.0 | 2916522.7 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 28615.0 | 2646315.2 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 41106.0 | 6209472.36 | CORP | Long | |
| 989817101 | 989817101 | Zumiez Inc | 424.0 | 7063.84 | CORP | Long | |
| 869367102 | 869367102 | Sutro Biopharma Inc | 55933.0 | 260088.45 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 6878.0 | 717512.96 | CORP | Long | |
| 457669307 | 457669307 | INSMED INC | 42895.0 | 905084.5 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc | 14958.0 | 589195.62 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies Inc | 33842.0 | 6217790.66 | CORP | Long | |
| 45828L108 | 45828L108 | Integral Ad Science Holding Co | 50544.0 | 908781.12 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 191.0 | 11076.09 | CORP | Long | |
| 60255C885 | 60255C885 | Mind Medicine MindMed Inc | 2537.0 | 9057.09 | CORP | Long | |
| 89785L107 | 89785L107 | TrueCar Inc | 2702.0 | 6106.52 | CORP | Long | |
| 000000000 | 000000000 | Gambling.com Group Ltd | 24125.0 | 247040.0 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp | 12673.0 | 169311.28 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 2419.0 | 445337.9 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 5803.0 | 1883885.92 | CORP | Long | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 1864.0 | 10102.88 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 673.0 | 28689.99 | CORP | Long | |
| 75960P104 | 75960P104 | Remitly Global Inc | 16774.0 | 315686.68 | CORP | Long | |
| 98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 70781.0 | 137315.14 | CORP | Long | |
| 000000000 | 000000000 | Fabrinet | 18597.0 | 2415378.36 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 3344.0 | 278655.52 | CORP | Long | |
| 36831E108 | 36831E108 | GCM Grosvenor Inc | 10617.0 | 80052.18 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 16163.0 | 416843.77 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 19352.0 | 1547772.96 | CORP | Long | |
| 456237106 | 456237106 | Industrial Logistics Propertie | 66311.0 | 218826.3 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 31362.0 | 3333153.36 | CORP | Long | |
| 192108504 | 192108504 | Coeur Mining Inc | 159684.0 | 453502.56 | CORP | Long | |
| 264147109 | 264147109 | Ducommun Inc | 17223.0 | 750406.11 | CORP | Long | |
| 09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 5950778.82 | 5950778.82 | RF | Long | |
| 000000000 | 000000000 | DHT Holdings Inc | 59461.0 | 507202.33 | CORP | Long | |
| 46266A109 | 46266A109 | iRadimed Corp | 9552.0 | 456012.48 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | 9712.0 | 84688.64 | CORP | Long | |
| 22002T108 | 22002T108 | Corporate Office Properties Tr | 87858.0 | 2086627.5 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 19512.0 | 2520365.04 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote Inc | 15147.0 | 98455.5 | CORP | Long | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | 31109.0 | 827499.4 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 33587.0 | 6157504.71 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 119546.0 | 3227742.0 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 868.0 | 14035.56 | CORP | Long | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | 19330.0 | 2828752.2 | CORP | Long | |
| 44955L106 | 44955L106 | i-80 Gold Corp | 126198.0 | 283945.5 | CORP | Long | |
| 000000000 | 000000000 | Cimpress PLC | 6393.0 | 380255.64 | CORP | Long | |
| 98980B103 | 98980B103 | ZipRecruiter Inc | 25529.0 | 453395.04 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 14961.0 | 2138525.34 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 2282.0 | 28525.0 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 7163.0 | 404781.13 | CORP | Long | |
| 24869P104 | 24869P104 | Denny's Corp | 17288.0 | 212988.16 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | 78307.0 | 1280319.45 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 103236.0 | 2019296.16 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 2896.0 | 12394.88 | CORP | Long | |
| 88583P104 | 88583P104 | 374Water Inc | 11325.0 | 27066.75 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 29442.0 | 733989.06 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 32351.0 | 1663811.93 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 48586.0 | 1044113.14 | CORP | Long | |
| 21077F100 | 21077F100 | Contango ORE Inc | 574.0 | 14625.52 | CORP | Long | |
| 29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 12934.0 | 276787.6 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties I | 808.0 | 75079.36 | CORP | Long | |
| 67080N101 | 67080N101 | Nuvation Bio Inc | 117956.0 | 212320.8 | CORP | Long | |
| 74874Q100 | 74874Q100 | QuinStreet Inc | 8029.0 | 70896.07 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 26486.0 | 802525.8 | CORP | Long | |
| 568427108 | 568427108 | Marine Products Corp | 2219.0 | 37412.34 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 5770.0 | 163406.4 | CORP | Long | |
| 513847103 | 513847103 | Lancaster Colony Corp | 7833.0 | 1575137.97 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 69996.0 | 2505856.8 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 10824.0 | 154350.24 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corp | 9347.0 | 1821730.3 | CORP | Long | |
| 000000000 | 000000000 | Ardmore Shipping Corp | 24374.0 | 301018.9 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 10612.0 | 1019494.84 | CORP | Long | |
| 729132100 | 729132100 | Plexus Corp | 2322.0 | 228113.28 | CORP | Long | |
| 171604101 | 171604101 | Chuy's Holdings Inc | 6540.0 | 266962.8 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | 24053.0 | 364884.01 | CORP | Long | |
| 20464U100 | 20464U100 | Compass Inc | 13777.0 | 48219.5 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | 55419.0 | 2518239.36 | CORP | Long | |
| 29275Y102 | 29275Y102 | EnerSys | 12778.0 | 1386668.56 | CORP | Long | |
| 714266103 | 714266103 | Perpetua Resources Corp | 8894.0 | 32640.98 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | 37227.0 | 480972.84 | CORP | Long | |
| 00847G705 | 00847G705 | Agenus Inc | 201917.0 | 323067.2 | CORP | Long | |
| 458665304 | 458665304 | Interface Inc | 43969.0 | 386487.51 | CORP | Long | |
| 000000000 | 000000000 | PREVAIL THERAPEUTICS INC | 10004.0 | 5002.0 | CORP | Long | |
| 92346J108 | 92346J108 | Vericel Corp | 38615.0 | 1450765.55 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 33334.0 | 4561757.9 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 139720.0 | 1334326.0 | CORP | Long | |
| 095229100 | 095229100 | Avantax Inc | 5554.0 | 124298.52 | CORP | Long | |
| 314211103 | 314211103 | Federated Hermes Inc | 5760.0 | 206496.0 | CORP | Long | |
| 26818M108 | 26818M108 | Dyne Therapeutics Inc | 5538.0 | 62302.5 | CORP | Long | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | 51228.0 | 566581.68 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor Inc | 3372.0 | 84198.84 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 9055.0 | 2011115.5 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 52563.0 | 2289118.65 | CORP | Long | |
| 22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 53463.0 | 963403.26 | CORP | Long | |
| 576690101 | 576690101 | Materion Corp | 7647.0 | 873287.4 | CORP | Long | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | 43635.0 | 154031.55 | CORP | Long | |
| 437872104 | 437872104 | HomeTrust Bancshares Inc | 27206.0 | 568333.34 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings Inc | 22602.0 | 458368.56 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 40775.0 | 4008590.25 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 77736.0 | 331932.72 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 27948.0 | 1444352.64 | CORP | Long | |
| 35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 4250.0 | 76797.5 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 13491.0 | 1503571.95 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries Inc | 39048.0 | 1003924.08 | CORP | Long | |
| 81686C104 | 81686C104 | SEMrush Holdings Inc | 89208.0 | 853720.56 | CORP | Long | |
| 00166B105 | 00166B105 | ALX Oncology Holdings Inc | 708.0 | 5317.08 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 4886.0 | 156938.32 | CORP | Long | |
| 607828100 | 607828100 | Modine Manufacturing Co | 57299.0 | 1892012.98 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 40141.0 | 2401636.03 | CORP | Long | |
| 000000000 | 000000000 | Ambarella Inc | 25958.0 | 2171905.86 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | 35976.0 | 224490.24 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 22345.0 | 2512471.8 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 5771.0 | 1386021.07 | CORP | Long | |
| 703395103 | 703395103 | Patterson Cos Inc | 932.0 | 30998.32 | CORP | Long | |
| 75737F108 | 75737F108 | Redfin Corp | 13507.0 | 167756.94 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 3568.0 | 824208.0 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex Inc | 3422.0 | 66729.0 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 25561.0 | 236439.25 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 33664.0 | 621100.8 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 19712.0 | 1146055.68 | CORP | Long | |
| 00437E102 | 00437E102 | Accolade Inc | 5138.0 | 69208.86 | CORP | Long | |
| 221006109 | 221006109 | CorVel Corp | 841.0 | 162733.5 | CORP | Long | |
| 886029206 | 886029206 | Thryv Holdings Inc | 53187.0 | 1308400.2 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 70357.0 | 1180590.46 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 52476.0 | 2064405.84 | CORP | Long | |
| 148929102 | 148929102 | Cava Group Inc | 7068.0 | 289434.6 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corp | 68308.0 | 1397581.68 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 33019.0 | 6101250.82 | CORP | Long | |
| 05637B105 | 05637B105 | Backblaze Inc | 3302.0 | 14297.66 | CORP | Long | |
| 01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 10793.0 | 90553.27 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding Inc | 4002.0 | 229434.66 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 10871.0 | 822173.73 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 46495.0 | 424499.35 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 105218.0 | 3418532.82 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive Inc | 5401.0 | 1393998.1 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 21123.0 | 485617.77 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co | 18723.0 | 705482.64 | CORP | Long | |
| 86881A100 | 86881A100 | Surgery Partners Inc | 3289.0 | 147972.11 | CORP | Long | |
| 853666105 | 853666105 | Standard Motor Products Inc | 2039.0 | 76503.28 | CORP | Long | |
| 654484609 | 654484609 | NioCorp Developments Ltd | 6355.0 | 31965.65 | CORP | Long | |
| 45166A102 | 45166A102 | Ideaya Biosciences Inc | 3874.0 | 91039.0 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 7950.0 | 895329.0 | CORP | Long | |
| 000000000 | 000000000 | AliphCom, Series 6 | 8264.0 | 0.08 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 151842.0 | 3173497.8 | CORP | Long | |
| 958892101 | 958892101 | Western New England Bancorp In | 3271.0 | 19102.64 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc | 43744.0 | 6821439.36 | CORP | Long | |
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| 75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 18914.0 | 141287.58 | CORP | Long | |
| 000000000 | 000000000 | Prothena Corp PLC | 11009.0 | 751694.52 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 48398.0 | 3058753.6 | CORP | Long | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 58509.0 | 392595.39 | CORP | Long | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 1130.0 | 4226.2 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 7582.0 | 883075.54 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 24921.0 | 4092028.2 | CORP | Long | |
| 98986M103 | 98986M103 | Zynex Inc | 6073.0 | 58240.07 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 39717.0 | 683132.4 | CORP | Long | |
| 85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 6356.0 | 166654.32 | CORP | Long | |
| 91688F104 | 91688F104 | Upwork Inc | 2393.0 | 22350.62 | CORP | Long | |
| 92915B106 | 92915B106 | Voyager Therapeutics Inc | 1301.0 | 14896.45 | CORP | Long | |
| 550351100 | 550351100 | Luna Innovations Inc | 882.0 | 8043.84 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 39698.0 | 1017856.72 | CORP | Long | |
| 09077A106 | 09077A106 | Biomea Fusion Inc | 1651.0 | 36239.45 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 30678.0 | 1098579.18 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 21055.0 | 1101597.6 | CORP | Long | |
| 92719V100 | 92719V100 | Vimeo Inc | 311305.0 | 1282576.6 | CORP | Long | |
| 05380C102 | 05380C102 | Avita Medical Inc | 1041.0 | 17707.41 | CORP | Long | |
| 30214U102 | 30214U102 | Exponent Inc | 37310.0 | 3481769.2 | CORP | Long | |
| 854231107 | 854231107 | Standex International Corp | 403.0 | 57012.41 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | 43777.0 | 1757208.78 | CORP | Long | |
| 68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 58958.0 | 459872.4 | CORP | Long | |
| 602496101 | 602496101 | MiMedx Group Inc | 1550.0 | 10245.5 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 105261.0 | 447359.25 | CORP | Long | |
| 254423106 | 254423106 | Dine Brands Global Inc | 734.0 | 42594.02 | CORP | Long | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | 32253.0 | 172876.08 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 33812.0 | 424678.72 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 135729.0 | 908027.01 | CORP | Long | |
| 98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 13774.0 | 388564.54 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 49918.0 | 1628325.16 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 3602.0 | 583271.86 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc | 53223.0 | 3415319.91 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 23327.0 | 3679600.98 | CORP | Long | |
| 65343E108 | 65343E108 | NextCure Inc | 40982.0 | 73767.6 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc | 19824.0 | 2742452.16 | CORP | Long | |
| 493732101 | 493732101 | Kforce Inc | 20510.0 | 1285156.6 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 6196.0 | 111404.08 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter Inc | 12672.0 | 1869880.32 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | 175301.0 | 741523.23 | CORP | Long | |
| 31572Q808 | 31572Q808 | FibroGen Inc | 137024.0 | 369964.8 | CORP | Long | |
| 002121101 | 002121101 | A10 Networks Inc | 15634.0 | 228100.06 | CORP | Long | |
| 000000000 | 000000000 | CONTINGENT VALUE RIGHT | 33053.0 | 17187.56 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | 51974.0 | 607576.06 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 88796.0 | 2802401.76 | CORP | Long | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 161606.0 | 210087.8 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 24292.0 | 66803.0 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 378.0 | 32095.98 | CORP | Long | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | 4276.0 | 28178.84 | CORP | Long | |
| 75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 3355.0 | 46399.65 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | 106598.0 | 3131849.24 | CORP | Long | |
| 218352102 | 218352102 | Corcept Therapeutics Inc | 99049.0 | 2203840.25 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 181541.0 | 884104.67 | CORP | Long | |
| 294268107 | 294268107 | ePlus Inc | 7064.0 | 397703.2 | CORP | Long | |
| 73730P108 | 73730P108 | Poseida Therapeutics Inc | 26093.0 | 45923.68 | CORP | Long | |
| 83125X103 | 83125X103 | Sleep Number Corp | 545.0 | 14867.6 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | 22544.0 | 308401.92 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 17429.0 | 1354581.88 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 802.0 | 109072.0 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc | 83588.0 | 1370843.2 | CORP | Long | |
| 50107A104 | 50107A104 | Kronos Bio Inc | 17065.0 | 29351.8 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 39359.0 | 1577115.13 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings | 11432.0 | 15661.84 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 4582.0 | 424751.4 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 31522.0 | 197958.16 | CORP | Long | |
| 50015M109 | 50015M109 | Kodiak Sciences Inc | 44926.0 | 309989.4 | CORP | Long | |
| 426927109 | 426927109 | Heritage Commerce Corp | 7259.0 | 60104.52 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc | 9981.0 | 553346.64 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 9478.0 | 456270.92 | CORP | Long | |
| 477839104 | 477839104 | John Bean Technologies Corp | 12415.0 | 1505939.5 | CORP | Long | |
| 847215100 | 847215100 | SpartanNash Co | 412.0 | 9274.12 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 55051.0 | 739885.44 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings | 257.0 | 5777.36 | CORP | Long | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 41550.0 | 3966363.0 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight Inc | 8709.0 | 250819.2 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics Inc | 9548.0 | 481887.56 | CORP | Long | |
| 946760105 | 946760105 | Climb Global Solutions Inc | 1097.0 | 52502.42 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 43301.0 | 4946273.23 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 29577.0 | 753326.19 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 14645.0 | 316332.0 | CORP | Long | |
| 337655104 | 337655104 | FiscalNote Holdings Inc | 17994.0 | 65498.16 | CORP | Long | |
| 67576A100 | 67576A100 | Ocular Therapeutix Inc | 2379.0 | 12275.64 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 37076.0 | 2340978.64 | CORP | Long | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | 2145.0 | 59266.35 | CORP | Long | |
| 202608105 | 202608105 | Commercial Vehicle Group Inc | 6669.0 | 74025.9 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | 63354.0 | 2022893.22 | CORP | Long | |
| 90346E103 | 90346E103 | US Silica Holdings Inc | 59463.0 | 721286.19 | CORP | Long | |
| 68213N109 | 68213N109 | Omnicell Inc | 19905.0 | 1466401.35 | CORP | Long | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | 47429.0 | 2313112.33 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 45940.0 | 2768803.8 | CORP | Long | |
| 09263B108 | 09263B108 | BlackSky Technology Inc | 16289.0 | 36161.58 | CORP | Long | |
| 691497309 | 691497309 | Oxford Industries Inc | 3679.0 | 362087.18 | CORP | Long | |
| 000000000 | 000000000 | SCILEX HOLDING CO | 29373.999951 | 160749.95 | CORP | Long | |
| 98379L100 | 98379L100 | XPEL Inc | 1089.0 | 91715.58 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 23409.0 | 329598.72 | CORP | Long | |
| 858155203 | 858155203 | Steelcase Inc | 25595.0 | 197337.45 | CORP | Long | |
| 678026105 | 678026105 | Oil States International Inc | 2564.0 | 19153.08 | CORP | Long | |
| 91544A109 | 91544A109 | Upland Software Inc | 2625.0 | 9450.0 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 119123.0 | 1592674.51 | CORP | Long | |
| 45827U109 | 45827U109 | Intapp Inc | 20499.0 | 859113.09 | CORP | Long | |
| 22978P106 | 22978P106 | Cue Biopharma Inc | 23066.0 | 84190.9 | CORP | Long | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | 8484.0 | 20616.12 | CORP | Long | |
| 69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 44019.0 | 275558.94 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | 7461.0 | 117659.97 | CORP | Long | |
| 000000000 | 000000000 | Alkermes PLC | 114636.0 | 3588106.8 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 22592.0 | 3271999.36 | CORP | Long | |
| 92847W103 | 92847W103 | Vital Farms Inc | 53728.0 | 644198.72 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 7758.0 | 157564.98 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 2694.0 | 66622.62 | CORP | Long | |
| 05367P100 | 05367P100 | Avid Technology Inc | 3766.0 | 96033.0 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corp | 30437.0 | 2035930.93 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 17704.0 | 305394.0 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc | 10131.0 | 473016.39 | CORP | Long | |
| 836100107 | 836100107 | SoundHound AI Inc | 8589.0 | 39079.95 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 65453.0 | 1481201.39 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 55145.0 | 2903935.7 | CORP | Long | |
| 860897107 | 860897107 | Stitch Fix Inc | 137190.0 | 528181.5 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 113289.0 | 1242780.33 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 4963.0 | 162786.4 | CORP | Long | |
| 518613203 | 518613203 | Laureate Education Inc | 190799.0 | 2306759.91 | CORP | Long | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 11391.0 | 113796.09 | CORP | Long | |
| 000000000 | 000000000 | Sapiens International Corp NV | 5150.0 | 136990.0 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 47831.0 | 406563.5 | CORP | Long | |
| 687793109 | 687793109 | Oscar Health Inc | 47424.0 | 382237.44 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 8128.0 | 252049.28 | CORP | Long | |
| 76009N100 | 76009N100 | Upbound Group Inc | 4679.0 | 145657.27 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings Inc | 18300.0 | 1707939.0 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 49609.0 | 1527957.2 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings I | 53713.0 | 1890160.47 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | 2623.0 | 63712.67 | CORP | Long | |
| 03783C100 | 03783C100 | Appfolio Inc | 14652.0 | 2522195.28 | CORP | Long | |
| 000000000 | 000000000 | Illumio Inc., Series C | 311155.0 | 2414562.8 | CORP | Long | |
| 17273K109 | 17273K109 | CIRCOR International Inc | 5616.0 | 317023.2 | CORP | Long | |
| 88322Q108 | 88322Q108 | TG Therapeutics Inc | 46792.0 | 1162313.28 | CORP | Long | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | 11523.0 | 775267.44 | CORP | Long | |
| 051774107 | 051774107 | Aurora Innovation Inc | 34245.0 | 100680.3 | CORP | Long | |
| 86183P102 | 86183P102 | Stoneridge Inc | 18632.0 | 351213.2 | CORP | Long | |
| 427825500 | 427825500 | Hersha Hospitality Trust | 51376.0 | 312879.84 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 22098.0 | 808786.8 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 49236.0 | 1018200.48 | CORP | Long | |
| 448947507 | 448947507 | IDT Corp | 16533.0 | 427378.05 | CORP | Long | |
| 917047102 | 917047102 | Urban Outfitters Inc | 50368.0 | 1668691.84 | CORP | Long | |
| 35953C106 | 35953C106 | FTAI Infrastructure Inc | 75078.0 | 277037.82 | CORP | Long | |
| 46583P102 | 46583P102 | IVERIC bio Inc | 48631.0 | 1913143.54 | CORP | Long | |
| 29357K103 | 29357K103 | Enova International Inc | 31149.0 | 1654634.88 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 1646.0 | 28294.74 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 174093.0 | 2083893.21 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | 1525.0 | 42822.0 | CORP | Long | |
| 000000000 | 000000000 | Aduro Biotech CVR | 18964.0 | 48149.35 | CORP | Long | |
| 74017N105 | 74017N105 | Precigen Inc | 10351.0 | 11903.65 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 102256.0 | 1570652.16 | CORP | Long | |
| 000000000 | 000000000 | Maxeon Solar Technologies Ltd | 1918.0 | 54010.88 | CORP | Long | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | 5746.0 | 59815.86 | CORP | Long | |
| 000000000 | 000000000 | Patria Investments Ltd | 9535.0 | 136350.5 | CORP | Long | |
| 842873101 | 842873101 | Southern First Bancshares Inc | 359.0 | 8885.25 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 39404.0 | 691146.16 | CORP | Long | |
| 00217D100 | 00217D100 | AST SpaceMobile Inc | 1496.0 | 7031.2 | CORP | Long | |
| 483007704 | 483007704 | Kaiser Aluminum Corp | 5558.0 | 398175.12 | CORP | Long | |
| 30219Q106 | 30219Q106 | Expensify Inc | 31931.0 | 254809.38 | CORP | Long | |
| 004397105 | 004397105 | Accuray Inc | 79897.0 | 309201.39 | CORP | Long | |
| 66987E206 | 66987E206 | Novagold Resources Inc | 247969.0 | 989396.31 | CORP | Long | |
| 049904105 | 049904105 | Atrion Corp | 768.0 | 434457.6 | CORP | Long | |
| 105861306 | 105861306 | Atlas Lithium Corp | 1673.0 | 35835.66 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | 1456.0 | 12157.6 | CORP | Long | |
| 10258P102 | 10258P102 | Bowlero Corp | 1272.0 | 14806.08 | CORP | Long | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | 36688.0 | 203618.4 | CORP | Long | |
| 65342T106 | 65342T106 | NI Holdings Inc | 1484.0 | 22037.4 | CORP | Long | |
| 000000000 | 000000000 | Adient PLC | 13960.0 | 534947.2 | CORP | Long | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 20128.0 | 920856.0 | CORP | Long | |
| 461147100 | 461147100 | inTEST Corp | 9678.0 | 254144.28 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 9313.0 | 420016.3 | CORP | Long | |
| 000000000 | 000000000 | Caesarstone Ltd | 1695.0 | 8881.8 | CORP | Long | |
| 85225A107 | 85225A107 | Squarespace Inc | 12247.0 | 386270.38 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals Inc | 89202.0 | 2681412.12 | CORP | Long | |
| 17166A101 | 17166A101 | Cibus Inc | 4876.0 | 51198.0 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 36752.0 | 1498746.56 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 30397.0 | 820111.06 | CORP | Long | |
| 670704105 | 670704105 | NuVasive Inc | 20850.0 | 867151.5 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 24893.0 | 665887.75 | CORP | Long | |
| 783754104 | 783754104 | Ryerson Holding Corp | 5999.0 | 260236.62 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 1558.0 | 56757.94 | CORP | Long | |
| 16961L106 | 16961L106 | Chinook Therapeutics Inc | 7427.0 | 285345.34 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 1950.0 | 49374.0 | CORP | Long | |
| 000000000 | 000000000 | ALBIREO PHARMA INC | 7975.0 | 25041.5 | CORP | Long | |
| 535219109 | 535219109 | Lindblad Expeditions Holdings | 2681.0 | 29169.28 | CORP | Long | |
| 65341D102 | 65341D102 | NexPoint Residential Trust Inc | 20846.0 | 948076.08 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp | 10562.0 | 42036.76 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 32710.0 | 1552743.7 | CORP | Long | |
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| 16208T102 | 16208T102 | Chatham Lodging Trust | 13954.0 | 130609.44 | CORP | Long | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 1316.0 | 12738.88 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 9478.0 | 1077174.7 | CORP | Long | |
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| 421906108 | 421906108 | Healthcare Services Group Inc | 98574.0 | 1471709.82 | CORP | Long | |
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| 88162F105 | 88162F105 | TETRA Technologies Inc | 1616.0 | 5462.08 | CORP | Long | |
| 000000000 | 000000000 | MeiraGTx Holdings plc | 36738.0 | 246879.36 | CORP | Long | |
| 54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 3010.0 | 22093.4 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Inc | 23050.0 | 1968009.0 | CORP | Long | |
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| 00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 582.0 | 31329.06 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 22691.0 | 1931911.74 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 16574.0 | 166900.18 | CORP | Long | |
| 683416101 | 683416101 | Ooma Inc | 130658.0 | 1955950.26 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 71322.0 | 2213834.88 | CORP | Long | |
| 344174107 | 344174107 | Foghorn Therapeutics Inc | 14951.0 | 105255.04 | CORP | Long | |
| 538146101 | 538146101 | LivePerson Inc | 114662.0 | 518272.24 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology Inc | 40505.0 | 1205023.75 | CORP | Long | |
| 731916409 | 731916409 | PolyMet Mining Corp | 6927.0 | 5472.33 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 7424.0 | 430888.96 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 23786.0 | 1097961.76 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corp | 10371.0 | 398038.98 | CORP | Long | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | 41293.0 | 669772.46 | CORP | Long | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 7347.0 | 529718.7 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group I | 502.0 | 8483.8 | CORP | Long | |
| 87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 25432.0 | 459556.24 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corp | 67381.0 | 1848260.83 | CORP | Long | |
| 014442107 | 014442107 | Alector Inc | 105078.0 | 631518.78 | CORP | Long | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 14973.0 | 704030.46 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 12470.0 | 716650.9 | CORP | Long | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 861.0 | 16737.84 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 4563.0 | 1302325.83 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 5202.0 | 126044.46 | CORP | Long | |
| 74366E102 | 74366E102 | Protagonist Therapeutics Inc | 12040.0 | 332544.8 | CORP | Long | |
| 461804106 | 461804106 | Investors Title Co | 88.0 | 12848.0 | CORP | Long | |
| 92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 21523.0 | 578323.01 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems Inc | 3872.0 | 350222.4 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 10330.0 | 3865486.0 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 20504.0 | 4104080.64 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 261229.0 | 336985.41 | CORP | Long | |
| 698813102 | 698813102 | Papa John's International Inc | 8704.0 | 642616.32 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies Inc | 6284.0 | 43233.92 | CORP | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 23238.0 | 423396.36 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 35291.0 | 517366.06 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc | 5219.0 | 455514.32 | CORP | Long | |
| 36251C103 | 36251C103 | GMS Inc | 6712.0 | 464470.4 | CORP | Long | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | 122999.0 | 3800669.1 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 46318.0 | 1149612.76 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 9346.0 | 893944.9 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 5526.0 | 171527.04 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 104243.0 | 2715530.15 | CORP | Long | |
| 14574X104 | 14574X104 | Carrols Restaurant Group Inc | 77666.0 | 391436.64 | CORP | Long | |
| 75902K106 | 75902K106 | Regional Management Corp | 10112.0 | 308416.0 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc | 16698.0 | 751410.0 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 26184.0 | 606683.28 | CORP | Long | |
| 51509F105 | 51509F105 | Lands' End Inc | 1826.0 | 14169.76 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 24597.0 | 1732858.65 | CORP | Long | |
| 168615102 | 168615102 | Chico's FAS Inc | 19728.0 | 105544.8 | CORP | Long | |
| 019330109 | 019330109 | Allied Motion Technologies Inc | 8070.0 | 322315.8 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 11020.0 | 2116501.2 | CORP | Long | |
| 69318J100 | 69318J100 | PC Connection Inc | 15218.0 | 686331.8 | CORP | Long | |
| 88822Q103 | 88822Q103 | Tiptree Inc | 4793.0 | 71942.93 | CORP | Long | |
| 92839U206 | 92839U206 | Visteon Corp | 37781.0 | 5425729.41 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 14351.0 | 229328.98 | CORP | Long | |
| 98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 59644.0 | 156267.28 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 71497.0 | 634893.36 | CORP | Long | |
| 87200P109 | 87200P109 | System1 Inc | 2364.0 | 10638.0 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 47448.0 | 3445673.76 | CORP | Long | |
| 353469109 | 353469109 | Franklin Covey Co | 1610.0 | 70324.8 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Inc | 3508.0 | 1201209.36 | CORP | Long | |
| 589889104 | 589889104 | Merit Medical Systems Inc | 83914.0 | 7018566.96 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 25080.0 | 406546.8 | CORP | Long | |
| 69336V101 | 69336V101 | PGT Innovations Inc | 7721.0 | 225067.15 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 35666.0 | 2258371.12 | CORP | Long | |
| 896818101 | 896818101 | Triumph Group Inc | 29904.0 | 369912.48 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 25406.0 | 6332445.5 | CORP | Long | |
| 42234Q102 | 42234Q102 | Heartland Financial USA Inc | 16386.0 | 456677.82 | CORP | Long | |
| 39854F101 | 39854F101 | Grindr Inc | 2824.0 | 15616.72 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 1695.0 | 11932.8 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 3361.0 | 211373.29 | CORP | Long | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | 6556.0 | 92701.84 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 43469.0 | 1111067.64 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | 8609.0 | 380776.07 | CORP | Long | |
| 682143102 | 682143102 | Omeros Corp | 6926.0 | 37677.44 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 12620.0 | 163681.4 | CORP | Long | |
| 254067101 | 254067101 | Dillard's Inc | 1505.0 | 491051.4 | CORP | Long | |
| 01625V104 | 01625V104 | Alignment Healthcare Inc | 48863.0 | 280962.25 | CORP | Long | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | 19505.0 | 200316.35 | CORP | Long | |
| 404609109 | 404609109 | Hackett Group Inc/The | 22675.0 | 506786.25 | CORP | Long | |
| 69366J200 | 69366J200 | PTC Therapeutics Inc | 50023.0 | 2034435.41 | CORP | Long | |
| 913259107 | 913259107 | Unitil Corp | 303.0 | 15365.13 | CORP | Long | |
| 23291C103 | 23291C103 | DMC Global Inc | 4641.0 | 82424.16 | CORP | Long | |
| 374689107 | 374689107 | Gibraltar Industries Inc | 13709.0 | 862570.28 | CORP | Long | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | 65490.0 | 2362224.3 | CORP | Long | |
| 04342Y104 | 04342Y104 | Asana Inc | 35215.0 | 776138.6 | CORP | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | 1489.0 | 13147.87 | CORP | Long | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 40058.0 | 1227777.7 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 13943.0 | 4337806.73 | CORP | Long | |
| 65540B105 | 65540B105 | Noodles & Co | 14837.0 | 50149.06 | CORP | Long | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | 64827.0 | 1913044.77 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 18210.0 | 520077.6 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 11643.0 | 370130.97 | CORP | Long | |
| 057665200 | 057665200 | Balchem Corp | 190.0 | 25613.9 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies Inc | 1311.0 | 29628.6 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 28082.0 | 2356641.44 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp/The | 19469.0 | 262831.5 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products In | 22043.0 | 3089546.88 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 19359.0 | 1202581.08 | CORP | Long | |
| 48563L101 | 48563L101 | Karat Packaging Inc | 19976.0 | 364562.0 | CORP | Long | |
| 000000000 | 000000000 | Dorian LPG Ltd | 2110.0 | 54121.5 | CORP | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 39717.0 | 2216208.6 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 35685.0 | 299040.3 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 35870.0 | 1257602.2 | CORP | Long | |
| 012348108 | 012348108 | Albany International Corp | 5353.0 | 499327.84 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 6663.0 | 669231.72 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc | 174803.0 | 702708.06 | CORP | Long | |
| 392709101 | 392709101 | Green Brick Partners Inc | 720.0 | 40896.0 | CORP | Long | |
| 04635X102 | 04635X102 | Astria Therapeutics Inc | 1012.0 | 8429.96 | CORP | Long | |
| 37892E102 | 37892E102 | Global Industrial Co | 18088.0 | 502303.76 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers | 768.0 | 16949.76 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc | 19474.0 | 1979726.84 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 30998.0 | 1548040.12 | CORP | Long | |
| 77936F103 | 77936F103 | Rover Group Inc | 46160.0 | 226645.6 | CORP | Long | |
| 14216R101 | 14216R101 | Carisma Therapeutics Inc | 532.0 | 4665.64 | CORP | Long | |
| 76029N106 | 76029N106 | Replimune Group Inc | 5078.0 | 117911.16 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 27894.0 | 157601.1 | CORP | Long | |
| 208242107 | 208242107 | Conn's Inc | 51839.0 | 191804.3 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 17954.0 | 425509.8 | CORP | Long | |
| 62878D100 | 62878D100 | N-able Inc | 29722.0 | 428294.02 | CORP | Long | |
| 011311107 | 011311107 | Alamo Group Inc | 2580.0 | 474487.8 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 427.0 | 23058.0 | CORP | Long | |
| 69913P105 | 69913P105 | Paragon 28 Inc | 28599.0 | 507346.26 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | 18830.0 | 1119066.9 | CORP | Long | |
| 000000000 | 000000000 | Borr Drilling Ltd | 205953.0 | 1550826.09 | CORP | Long | |
| 29259W700 | 29259W700 | Encore Energy Corp | 4952.0 | 11934.32 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 29443.0 | 333000.33 | CORP | Long | |
| 90328M107 | 90328M107 | USANA Health Sciences Inc | 1309.0 | 82519.36 | CORP | Long | |
| 29415C101 | 29415C101 | Eos Energy Enterprises Inc | 65266.0 | 283254.44 | CORP | Long | |
| 852312305 | 852312305 | STAAR Surgical Co | 37557.0 | 1974371.49 | CORP | Long | |
| 69343T107 | 69343T107 | PJT Partners Inc | 2807.0 | 195479.48 | CORP | Long | |
| 000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 15259.0 | 214846.72 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 1282.0 | 7640.72 | CORP | Long | |
| 911684108 | 911684108 | United States Cellular Corp | 595.0 | 10489.85 | CORP | Long | |
| 000000000 | 000000000 | Cambium Networks Corp | 694.0 | 10562.68 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc | 5221.0 | 275355.54 | CORP | Long | |
| 23257D103 | 23257D103 | Cymabay Therapeutics Inc | 10320.0 | 113004.0 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 11132.0 | 902916.52 | CORP | Long | |
| 87969B101 | 87969B101 | Telos Corp | 2040.0 | 5222.4 | CORP | Long | |
| 254543101 | 254543101 | Diodes Inc | 9197.0 | 850630.53 | CORP | Long | |
| 74967R106 | 74967R106 | RMR Group Inc/The | 5958.0 | 138046.86 | CORP | Long | |
| 00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 1111.0 | 8243.62 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 8461.0 | 917426.23 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | 79031.0 | 2521088.9 | CORP | Long | |
| 000000000 | 000000000 | MONEY MARKET SERIES LLC | 23279165.0489 | 23279165.05 | RF | Long | |
| 00288U106 | 00288U106 | AbCellera Biologics Inc | 25811.0 | 166739.06 | CORP | Long | |
| 893529107 | 893529107 | Transcat Inc | 453.0 | 38645.43 | CORP | Long | |
| 278768106 | 278768106 | EchoStar Corp | 9680.0 | 167851.2 | CORP | Long | |
| 46565G104 | 46565G104 | iTeos Therapeutics Inc | 10049.0 | 133048.76 | CORP | Long | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 20606.0 | 151454.1 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 1580.0 | 14267.4 | CORP | Long | |
| 23345J104 | 23345J104 | DICE Therapeutics Inc | 5447.0 | 253067.62 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 13399.0 | 1453925.49 | CORP | Long | |
| 85914M107 | 85914M107 | StepStone Group Inc | 41860.0 | 1038546.6 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 51111.0 | 1374885.9 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 56777.0 | 820995.42 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 70057.0 | 280928.57 | CORP | Long | |
| 483467106 | 483467106 | Kaltura Inc | 9075.0 | 19239.0 | CORP | Long | |
| 47103N106 | 47103N106 | Janus International Group Inc | 173705.0 | 1851695.3 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 3583.0 | 345938.65 | CORP | Long | |
| 14575E105 | 14575E105 | Cars.com Inc | 6341.0 | 125678.62 | CORP | Long | |
| 816307300 | 816307300 | Selectquote Inc | 5142.0 | 10026.9 | CORP | Long | |
| 09239B109 | 09239B109 | BlackLine Inc | 37686.0 | 2028260.52 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 9097.0 | 546729.7 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications Inc | 768.0 | 8532.48 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc | 313.0 | 9897.06 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 15520.0 | 1104713.6 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 5296.0 | 621750.4 | CORP | Long | |
| 01671P100 | 01671P100 | Allakos Inc | 1998.0 | 8711.28 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 19510.0 | 1389307.1 | CORP | Long | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | 15748.0 | 1120155.24 | CORP | Long | |
| 74167P108 | 74167P108 | Primo Water Corp | 91060.0 | 1141892.4 | CORP | Long | |
| 024013104 | 024013104 | American Assets Trust Inc | 9506.0 | 182515.2 | CORP | Long |