Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 70975L107 | 70975L107 | Penumbra, Inc. | 59106.0 | 14867523.24 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics, Inc. | 98411.0 | 12030744.75 | CORP | Long | |
| 04351P101 | 04351P101 | Ascendis Pharma A/S | 90819.0 | 11438653.05 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc. | 79163.0 | 12666080.0 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 215380.0 | 13403097.4 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc. | 555005.0 | 21228941.25 | CORP | Long | |
| 05605H100 | 05605H100 | BWXT Government Group, Inc. | 153953.0 | 11812813.69 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corporation | 174612.0 | 13473061.92 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline, Inc. | 187599.0 | 11713681.56 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 136496.0 | 12863383.04 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 1387448.0 | 15803032.72 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries, Inc. | 44324.0 | 15363584.88 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corporation | 564990.0 | 16503357.9 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 103754.0 | 18106110.54 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 549429.0 | 11005062.87 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners, Inc. | 412320.0 | 17944166.4 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 214365.0 | 14823339.75 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corporation | 754571.0 | 10262165.6 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 143683.0 | 12532031.26 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings, Inc. | 169088.0 | 14889889.28 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 159013.0 | 13056557.43 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc. | 230351.0 | 14102088.22 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 121158.0 | 8386556.76 | CORP | Long | |
| 747316107 | 747316107 | Quaker Chemical Corporation | 58481.0 | 12481015.02 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International, Inc. | 84917.0 | 14765367.96 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 188741.0 | 12417270.39 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc. | 81429.0 | 20893052.82 | CORP | Long | |
| 98139A105 | 98139A105 | Workiva Inc. | 152234.0 | 15456318.02 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 155166.0 | 12476898.06 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc. | 226404.0 | 10428168.24 | CORP | Long | |
| 87262K105 | 87262K105 | TMX Group Limited | 813556.0 | 19678102.56 | CORP | Long | |
| N/A | N/A | Fabrinet | 44563.0 | 8481675.79 | CORP | Long | |
| N/A | N/A | International Game Technology PLC | 480484.0 | 13170066.44 | CORP | Long | |
| N/A | N/A | Nvent Electric Public Limited Company | 281825.0 | 16653039.25 | CORP | Long | |
| N/A | N/A | TechnipFMC PLC | 587014.0 | 11822461.96 | CORP | Long | |
| N/A | N/A | On Holding AG | 298065.0 | 8038813.05 | CORP | Long | |
| N/A | N/A | Globant S.A. | 75306.0 | 17921321.88 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd. | 91291.0 | 19997293.55 | CORP | Long | |
| N/A | N/A | JFROG Ltd | 408722.0 | 14145868.42 | CORP | Long | |
| 000360206 | 000360206 | AAON, Inc. | 226234.0 | 16711905.58 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Incorporated | 156384.0 | 15039449.28 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 225396.0 | 14876136.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 237132.0 | 18439384.32 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 132679.0 | 12263519.97 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc. | 405210.0 | 12265706.7 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc. | 271746.0 | 22867425.9 | CORP | Long | |
| 029899101 | 029899101 | American States Water Company | 51456.0 | 4138091.52 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 137186.0 | 8211953.96 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 36347.0 | 6276763.43 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 43342.0 | 12633326.16 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corporation | 276362.0 | 8412459.28 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Incorporated | 58774.0 | 16744124.86 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 127305.0 | 22889439.0 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 51215.0 | 22443437.3 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack, Inc. | 194875.0 | 14444135.0 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, LLC | 187119.0 | 13910426.46 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc. | 95946.0 | 12690777.42 | CORP | Long | |
| 82900L102 | 82900L102 | The Simply Good Foods Company | 283945.0 | 11244222.0 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 76108.0 | 15067861.84 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 96913.0 | 15748362.5 | CORP | Long | |
| 86333M108 | 86333M108 | Stride, Inc. | 263397.0 | 15637879.89 | CORP | Long | |
| 86881A100 | 86881A100 | Sgry, LLC | 398813.0 | 12758027.87 | CORP | Long | |
| 87157D109 | 87157D109 | Synaptics Incorporated | 119394.0 | 13620467.52 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics, Inc. | 314684.0 | 17609716.64 | CORP | Long | |
| 88033G407 | 88033G407 | Tenet Healthcare Corporation | 179013.0 | 13528012.41 | CORP | Long | |
| 880779103 | 880779103 | Terex Corporation | 214594.0 | 12330571.24 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corporation | 203287.0 | 12739996.29 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse, Inc. | 105744.0 | 12925089.12 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group, Inc. | 159858.0 | 12617591.94 | CORP | Long | |
| 90184D100 | 90184D100 | Twist Bioscience Corporation | 141214.0 | 5205148.04 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems, Inc. | 310542.0 | 14061341.76 | CORP | Long | |
| 92511U102 | 92511U102 | Vm Consolidated, Inc. | 577753.0 | 13305651.59 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Incorporated | 142515.0 | 11898577.35 | CORP | Long | |
| 249906108 | 249906108 | The Descartes Systems Group Inc. | 152394.0 | 12810239.64 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc. | 329146.0 | 13300789.86 | CORP | Long | |
| 48242W106 | 48242W106 | KBR, Inc. | 221208.0 | 12257135.28 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 48544.0 | 15364661.44 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 40579.0 | 13590312.89 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 182338.0 | 11304956.0 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corporation | 272114.0 | 18773144.86 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse, Inc. | 48997.0 | 13109637.32 | CORP | Long | |
| 55305B101 | 55305B101 | M/I Homes, Inc. | 71398.0 | 9834360.52 | CORP | Long | |
| 55405W104 | 55405W104 | MYR Group Inc. | 90919.0 | 13149614.97 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 144729.0 | 13452560.55 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | 54727.0 | 11783817.64 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 181442.0 | 10316792.12 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc. | 74272.0 | 10753100.16 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 30297.0 | 10802698.32 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 440465.0 | 27590727.6 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corporation | 94564.0 | 4215663.12 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corporation | 61283.0 | 16188517.28 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc. | 78432.0 | 13208733.12 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corporation | 61865.0 | 10283818.95 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 148224.0 | 11248719.36 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 112562.0 | 17210729.8 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corporation | 211386.0 | 13256016.06 | CORP | Long | |
| 70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 134287.0 | 11866942.19 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 324383.0 | 11901612.27 | CORP | Long | |
| 254543101 | 254543101 | Diodes Incorporated | 55205.0 | 4445106.6 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 461436.0 | 16971616.08 | CORP | Long | |
| 26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 92363.0 | 13331675.42 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc. | 77297.0 | 15678923.48 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties, Inc. | 119567.0 | 21945327.18 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc. | 792089.0 | 18328939.46 | CORP | Long | |
| 29355X107 | 29355X107 | Enpro Inc. | 92091.0 | 14434343.34 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 550424.0 | 12742315.6 | CORP | Long | |
| 313855108 | 313855108 | Federal Signal Corporation | 196246.0 | 15059918.04 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 122745.0 | 10649356.2 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc. | 285828.0 | 17481240.48 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 274179.0 | 17262309.84 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corporation | 253249.0 | 20130763.01 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 261295.0 | 7044513.2 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 224353.0 | 24463451.12 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 335456.0 | 12398453.76 | CORP | Long | |
| 450056106 | 450056106 | Irhythm Technologies, Inc. | 102583.0 | 10980484.32 | CORP | Long | |
| 45674M101 | 45674M101 | Informatica Inc. | 435836.0 | 12373384.04 | CORP | Long | |
| 45780R101 | 45780R101 | Installed Building Products, Inc. | 84882.0 | 15518127.24 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies, Inc. | 197745.0 | 14162496.9 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc. | 242895.0 | 9997558.2 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 59536557.6 | 59536557.6 | RF | Long |