Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 90337L108 | 90337L108 | U. S. Physical Therapy, Inc. | 73944.0 | 6887144.16 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc. | 57226.0 | 2736547.32 | CORP | Long | |
| 904311206 | 904311206 | Under Armour, Inc. | 182180.0 | 1521203.0 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc. | 96145.0 | 2983379.35 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 54761.0 | 13080212.46 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 30450.0 | 1462513.5 | CORP | Long | |
| 92538J106 | 92538J106 | Vertex, Inc. | 36860.0 | 993008.4 | CORP | Long | |
| 92552R406 | 92552R406 | Viad Corp | 50238.0 | 1818615.6 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 108623.0 | 3740976.12 | CORP | Long | |
| 93148P102 | 93148P102 | Walker & Dunlop, Inc. | 6730.0 | 747097.3 | CORP | Long | |
| 942749102 | 942749102 | Watts Water Technologies, Inc. | 4440.0 | 925029.6 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc. | 7480.0 | 461516.0 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 52385.0 | 18445806.2 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 86160.0 | 5668466.4 | CORP | Long | |
| 96208T104 | 96208T104 | Wex, Inc. | 58596.0 | 11399851.8 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 31400.0 | 2912350.0 | CORP | Long | |
| 98262P101 | 98262P101 | WW International, Inc. | 154482.0 | 1351717.5 | CORP | Long | |
| 98401F105 | 98401F105 | Xencor, Inc. | 45984.0 | 976240.32 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc. | 9592.0 | 1096941.12 | CORP | Long | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc. | 70400.0 | 3242624.0 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings, Inc. | 68740.0 | 3559357.2 | CORP | Long | |
| N/A | N/A | Riskified Ltd | 832660.0 | 3896848.8 | CORP | Long | |
| N/A | N/A | Stratasys, Inc. | 96121.0 | 1372607.88 | CORP | Long | |
| N/A | N/A | Stevanato Group Societa' Per Azioni | 117535.0 | 3207530.15 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 43326.0 | 14510310.66 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc. | 29870.0 | 6799009.4 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | 54272.0 | 3364864.0 | CORP | Long | |
| 53814L108 | 53814L108 | Livent Corporation | 160375.0 | 2883542.5 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 197082.0 | 18318771.9 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 260705.0 | 14823686.3 | CORP | Long | |
| 576690101 | 576690101 | Materion Corporation | 43042.0 | 5601055.46 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems, Inc. | 423101.0 | 15472803.57 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group, Inc. | 258713.0 | 8312448.69 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 139961.0 | 8767157.04 | CORP | Long | |
| 000360206 | 000360206 | AAON, Inc. | 256822.03 | 18971443.36 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries, Inc. | 85830.0 | 9348603.6 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc. | 86623.0 | 14588179.43 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 35896.0 | 5917455.6 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 616042.0 | 20347867.26 | CORP | Long | |
| 338307101 | 338307101 | Five9, Inc. | 192373.0 | 15137831.37 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 152168.0 | 12494514.48 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 221234.0 | 15313817.48 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | 276830.0 | 18680488.4 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 181403.0 | 11421132.88 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 27960.0 | 8149780.8 | CORP | Long | |
| 750917106 | 750917106 | Rambus Inc. | 167218.0 | 11412628.5 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance, Inc. | 120276.0 | 9116920.8 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 86295.0 | 9409606.8 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Incorporated | 38448.0 | 10953450.72 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 101753.0 | 18295189.4 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity, Inc. | 230735.0 | 15297730.5 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corporation | 87262.0 | 6435572.5 | CORP | Long | |
| 443573100 | 443573100 | HubSpot, Inc. | 8835.0 | 5129070.9 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant, Inc. | 75023.0 | 3160718.99 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 290258.0 | 16283473.8 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 61269.0 | 26849301.18 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical, Inc. | 136978.0 | 8892611.76 | CORP | Long | |
| 45569U101 | 45569U101 | Indie Semiconductor, Inc. | 3664660.0 | 29720392.6 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, LLC | 135755.0 | 10092026.7 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 29423.0 | 5606846.88 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 36796618.32 | 36796618.32 | RF | Long | |
| 88025U109 | 88025U109 | 10X Genomics, Inc. | 65791.0 | 3681664.36 | CORP | Long | |
| 86881A100 | 86881A100 | Sgry, LLC | 380035.0 | 12157319.65 | CORP | Long | |
| N/A | N/A | Globant S.A. | 44011.0 | 10473737.78 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Company | 24270.0 | 786348.0 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc. | 89570.0 | 2349421.1 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp. | 553029.0 | 5497108.26 | CORP | Long | |
| 249906108 | 249906108 | The Descartes Systems Group Inc. | 39794.0 | 3345083.64 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 4680.0 | 725774.4 | CORP | Long | |
| 254604101 | 254604101 | Disc Medicine, Inc. | 10390.0 | 600126.4 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc. | 96728.0 | 540709.52 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 84134.0 | 3094448.52 | CORP | Long | |
| 26142V105 | 26142V105 | DK Crown Holdings Inc. | 169318.0 | 5968459.5 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes, Inc. | 242593.0 | 8619329.29 | CORP | Long | |
| 26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 9510.0 | 1372673.4 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 166551.0 | 1822067.94 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology, Inc. | 84005.0 | 18493700.75 | CORP | Long | |
| 29358P101 | 29358P101 | The Ensign Group, Inc. | 39636.0 | 4447555.56 | CORP | Long | |
| 293594107 | 293594107 | Enovix Operations Inc. | 116964.0 | 1464389.28 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 7090.0 | 849523.8 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY, Inc. | 19211.0 | 1557051.55 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote, Inc. | 128813.0 | 1576671.12 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 30300.0 | 2241594.0 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 138770.0 | 3212525.5 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 47822.0 | 22813485.1 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 21626.0 | 25172880.26 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies, Inc. | 75800.0 | 1707774.0 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 31409.0 | 5411142.52 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 60976.0 | 1225617.6 | CORP | Long | |
| 68062P106 | 68062P106 | Olema Pharmaceuticals Inc. | 33890.0 | 475476.7 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 248203.0 | 18836125.67 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc. | 633252.0 | 3622201.44 | CORP | Long | |
| 682095104 | 682095104 | Omega Flex, Inc. | 58853.0 | 4149725.03 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 15997.0 | 2445941.3 | CORP | Long | |
| 68386J208 | 68386J208 | Opthea Limited | 77490.0 | 228595.5 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health, Inc. | 88777.0 | 2990897.13 | CORP | Long | |
| 68752L100 | 68752L100 | Orthopediatrics Corp. | 192373.0 | 6254046.23 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions, Inc. | 36606.0 | 1176516.84 | CORP | Long | |
| 693656100 | 693656100 | PVH Corp. | 4340.0 | 530000.8 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 59740.0 | 586049.4 | CORP | Long | |
| 69553P100 | 69553P100 | Pagerduty, Inc. | 14960.0 | 346324.0 | CORP | Long | |
| 698884103 | 698884103 | PAR Technology Corporation | 110750.0 | 4822055.0 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM, Inc. | 40600.0 | 876554.0 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc. | 618280.0 | 3221238.8 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra, Inc. | 4810.0 | 1209907.4 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Company | 132078.0 | 9133193.7 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corporation | 708482.0 | 9635355.2 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia, Inc. | 97955.0 | 2267658.25 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness, Inc. | 118745.0 | 8668385.0 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics, Inc. | 246381.0 | 4461959.91 | CORP | Long | |
| 733245104 | 733245104 | Porch Group Inc | 2200474.0 | 6777459.92 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc. | 231655.0 | 3690264.15 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco, Inc. | 230328.0 | 7294487.76 | CORP | Long | |
| 03783C100 | 03783C100 | AppFolio, Inc. | 43717.0 | 7573533.08 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 79348.0 | 13702606.12 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corporation | 292054.0 | 12140684.78 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | 69153.0 | 17864294.49 | CORP | Long | |
| 07831C103 | 07831C103 | Bellring Intermediate Holdings, Inc. | 61877.0 | 3429842.11 | CORP | Long | |
| 090043100 | 090043100 | Bill Holdings, Inc. | 250402.0 | 20430299.18 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline, Inc. | 144243.0 | 9006532.92 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 70612.0 | 6513250.88 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 146455.0 | 11241885.8 | CORP | Long | |
| 10316T104 | 10316T104 | Box, Inc. | 154247.0 | 3950265.67 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 242934.0 | 9807245.58 | CORP | Long | |
| 114340102 | 114340102 | Azenta, Inc. | 335969.0 | 21885020.66 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 210652.0 | 18002319.92 | CORP | Long | |
| 15687V109 | 15687V109 | Certara, Inc. | 773038.0 | 13597738.42 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 192993.0 | 26310735.69 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 934694.0 | 18721920.82 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 18566.0 | 3818469.22 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd. | 45041.0 | 9866231.05 | CORP | Long | |
| 76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 8900.0 | 409133.0 | CORP | Long | |
| 76657Y101 | 76657Y101 | Rightmove PLC | 574838.0 | 8541747.78 | CORP | Long | |
| 77313F106 | 77313F106 | Rocket Pharmaceuticals, Inc. | 172200.0 | 5160834.0 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight, Inc. | 14010.0 | 564883.2 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Group Holdings, Inc. | 873380.0 | 37572807.6 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies, Inc. | 51900.0 | 5242419.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | 16240.0 | 1566023.2 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation | 61630.0 | 7661841.6 | CORP | Long | |
| 816300107 | 816300107 | Selective Insurance Group, Inc. | 22639.0 | 2252127.72 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corporation | 70510.0 | 1544874.1 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne, Inc. | 345000.0 | 9466800.0 | CORP | Long | |
| 81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 186797.0 | 12446284.11 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack, Inc. | 21879.0 | 1621671.48 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 134900.0 | 2096346.0 | CORP | Long | |
| 82536T107 | 82536T107 | Soundthinking, Inc. | 30661.0 | 783081.94 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical, Inc. | 193549.0 | 2374846.23 | CORP | Long | |
| 82900L102 | 82900L102 | The Simply Good Foods Company | 53884.0 | 2133806.4 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 22120.0 | 1642631.2 | CORP | Long | |
| 85205L107 | 85205L107 | Springworks Therapeutics, Inc. | 52070.0 | 1900555.0 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 12120.0 | 756288.0 | CORP | Long | |
| 001744101 | 001744101 | AMN Healthcare Services, Inc. | 109609.0 | 8207521.92 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 164225.0 | 8981465.25 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 198018.0 | 15415701.3 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 140714.0 | 14281063.86 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Incorporated | 79963.0 | 7690041.71 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | 14070.0 | 1241255.4 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc. | 76873.0 | 13149126.65 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 28760.0 | 2236377.6 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide, Inc. | 264556.0 | 8095413.6 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corporation | 30759.0 | 2855973.15 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 8350.0 | 1174344.0 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment, Inc. | 18400.0 | 2319136.0 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corporation | 81353.0 | 5093511.33 | CORP | Long | |
| 10576N102 | 10576N102 | Braze, Inc. | 19910.0 | 1057818.3 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 23292.0 | 2195038.08 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 5490.0 | 916500.6 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc. | 122515.0 | 1805871.1 | CORP | Long | |
| 124805102 | 124805102 | CBIZ, Inc. | 37832.0 | 2367904.88 | CORP | Long | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc. | 102985.0 | 1172999.15 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio, Inc. | 21540.0 | 488958.0 | CORP | Long | |
| 127203107 | 127203107 | Cactus, Inc. | 56465.0 | 2563511.0 | CORP | Long | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc. | 226967.0 | 2807581.79 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc. | 42370.0 | 3565435.5 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 167522.0 | 7853431.36 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp. | 314163.0 | 4505097.42 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust, Inc. | 81576.0 | 2469305.52 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 226460.0 | 3213467.4 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 68630.0 | 4108191.8 | CORP | Long | |
| 03831W108 | 03831W108 | AppLovin Corporation | 44440.0 | 1770934.0 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 54913.0 | 11705255.08 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings, Inc. | 76847.0 | 8573051.32 | CORP | Long | |
| N/A | N/A | Flexion Therapeutics, Inc. | 491128.0 | 0.49 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 32360.0 | 2807553.6 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Incorporated | 142674.0 | 7470410.64 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corporation | 26668.0 | 2119839.32 | CORP | Long | |
| 03940C100 | 03940C100 | Arcellx Inc. | 6040.0 | 335220.0 | CORP | Long | |
| 03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc. | 160606.0 | 5063907.18 | CORP | Long | |
| 04271T100 | 04271T100 | Array Tech, Inc. | 829288.0 | 13932038.4 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 100419.0 | 3072821.4 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc. | 17889.0 | 2862240.0 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure, Inc. | 117103.0 | 4179406.07 | CORP | Long | |
| 049904105 | 049904105 | Atrion Corporation | 16266.0 | 6161398.14 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 3040.0 | 394257.6 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical, Inc. | 32850.0 | 1750576.5 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 332380.0 | 4430625.4 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 92120.0 | 2483555.2 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 167418.0 | 6187769.28 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Incorporated | 41478.0 | 4705264.32 | CORP | Long | |
| 413160102 | 413160102 | Harmonic, Inc. | 183262.0 | 2389736.48 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 123142.0 | 13310418.78 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corporation | 20770.0 | 1432922.3 | CORP | Long | |
| 52661A108 | 52661A108 | Leonardo DRS, Inc. | 52970.0 | 1061518.8 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 57623.0 | 4586214.57 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 99417.0 | 6186719.91 | CORP | Long | |
| 531229722 | 531229722 | Liberty Media Corporation | 135654.0 | 5072103.06 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corporation | 61960.0 | 3592440.8 | CORP | Long | |
| 05605H100 | 05605H100 | BWXT Government Group, Inc. | 18490.0 | 1418737.7 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 22160.0 | 3420839.2 | CORP | Long | |
| 53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 118638.0 | 1789061.04 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 3210.0 | 698046.6 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Incorporated | 344404.0 | 17971000.72 | CORP | Long | |
| 09061H307 | 09061H307 | Biomerica, Inc. | 537782.0 | 672227.5 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services, Inc. | 30491.0 | 524750.11 | CORP | Long | |
| 54738L109 | 54738L109 | The Lovesac Company | 112998.0 | 2887098.9 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions, Inc. | 216881.0 | 3524316.25 | CORP | Long | |
| 09609G100 | 09609G100 | Bluebird Bio, Inc. | 2107010.0 | 2907673.8 | CORP | Long | |
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