Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46628D411 | 46628D411 | Jackson National Asset Management, LLC | 21904363.99 | 21904363.99 | RF | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 14300.0 | 1932931.0 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc. | 32630.0 | 1098978.4 | CORP | Long | |
| 25400W102 | 25400W102 | Digital Turbine USA, Inc. | 1407173.0 | 17392658.28 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 73090.0 | 2862935.3 | CORP | Long | |
| 257554105 | 257554105 | Domo, Inc. | 64399.0 | 913821.81 | CORP | Long | |
| 26142V105 | 26142V105 | Draftkings Inc. | 118900.0 | 2301904.0 | CORP | Long | |
| 26154D100 | 26154D100 | Dream Finders Homes, Inc. | 295593.0 | 3916607.25 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy, Inc. | 14333.0 | 3013943.24 | CORP | Long | |
| 29358P101 | 29358P101 | The Ensign Group, Inc. | 36499.0 | 3487114.46 | CORP | Long | |
| 293594107 | 293594107 | Enovix Operations Inc. | 281139.0 | 4191782.49 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 12860.0 | 1054648.6 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet, Inc. | 58736.0 | 3446041.12 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY, Inc. | 71531.0 | 7963546.23 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center, Inc. | 200922.0 | 3817518.0 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc. | 60498.0 | 6980259.24 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge, Inc. | 54156.0 | 1877588.52 | CORP | Long | |
| 30041R108 | 30041R108 | EverQuote, Inc. | 124247.0 | 1727033.3 | CORP | Long | |
| 30057T105 | 30057T105 | Evoqua Water Technologies Corp. | 93310.0 | 4639373.2 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corporation | 33830.0 | 2294012.3 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corporation | 87180.0 | 2559604.8 | CORP | Long | |
| 30260D103 | 30260D103 | Figs, Inc. | 741600.0 | 4590504.0 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 34309.0 | 7462207.5 | CORP | Long | |
| 33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 76276.0 | 1224992.56 | CORP | Long | |
| 33768G107 | 33768G107 | FirstCash Holdings, Inc. | 23280.0 | 2220213.6 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings, Inc. | 58200.0 | 5716404.0 | CORP | Long | |
| N/A | N/A | Flexion Therapeutics, Inc. | 491128.0 | 0.49 | CORP | Long | |
| 34417P100 | 34417P100 | Focus Financial Partners Inc. | 41140.0 | 2133931.8 | CORP | Long | |
| 358039105 | 358039105 | Freshpet, Inc. | 22630.0 | 1497879.7 | CORP | Long | |
| N/A | N/A | The Fresh Market, Inc. | 77583.0 | 0.08 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical, Inc. | 30249.0 | 1713303.36 | CORP | Long | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | 140450.0 | 3580070.5 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 766770.0 | 8787184.2 | CORP | Long | |
| 405166109 | 405166109 | Hagerty, Inc. | 455372.0 | 3979951.28 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics, Inc. | 121048.0 | 4622823.12 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Incorporated | 38195.0 | 2825666.1 | CORP | Long | |
| 413160102 | 413160102 | Harmonic, Inc. | 550779.0 | 8035865.61 | CORP | Long | |
| 416906105 | 416906105 | Harvard Bioscience, Inc. | 320393.0 | 1345650.6 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corporation | 192848.0 | 26208043.2 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc. | 26040.0 | 2965956.0 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corporation | 49690.0 | 3391342.5 | CORP | Long | |
| 43538H103 | 43538H103 | Holley Inc. | 881528.0 | 2415386.72 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey, Inc. | 33614.0 | 2940888.86 | CORP | Long | |
| 444144109 | 444144109 | Hudson Technologies, Inc. | 529259.0 | 4620431.07 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc. | 139976.0 | 7222761.6 | CORP | Long | |
| 44934S206 | 44934S206 | iCAD, Inc. | 915476.0 | 1135190.24 | CORP | Long | |
| 450056106 | 450056106 | Irhythm Technologies, Inc. | 11140.0 | 1381694.2 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corporation | 12700.0 | 2934081.0 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 11600.0 | 573504.0 | CORP | Long | |
| 45258J102 | 45258J102 | Immunovant, Inc. | 43410.0 | 673289.1 | CORP | Long | |
| 453204109 | 453204109 | Impinj, Inc. | 17070.0 | 2313326.4 | CORP | Long | |
| 45688C107 | 45688C107 | Ingevity Corporation | 101888.0 | 7287029.76 | CORP | Long | |
| 457669307 | 457669307 | Insmed Incorporated | 158741.0 | 2706534.05 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc. | 23828.0 | 2446420.76 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corporation | 5600.0 | 1786176.0 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings Corporation | 34493.0 | 1980243.13 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 40205.0 | 1498440.35 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 172941.0 | 14278008.96 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics, Inc. | 46171.0 | 1971501.7 | CORP | Long | |
| 50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 144897.0 | 1953211.56 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech, Inc. | 12990.0 | 1039979.4 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 121134.0 | 12660925.68 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corporation | 49490.0 | 4726295.0 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree, Inc. | 50642.0 | 1350115.72 | CORP | Long | |
| 531229870 | 531229870 | Liberty Media Corporation | 43800.0 | 2956500.0 | CORP | Long | |
| 53261M104 | 53261M104 | Edgio, Inc. | 1462428.0 | 1156926.79 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services, Inc. | 129175.0 | 1701234.75 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors, Inc. | 25182.0 | 5764915.26 | CORP | Long | |
| 54738L109 | 54738L109 | The Lovesac Company | 101604.0 | 2936355.6 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 74300.0 | 3300406.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments, Inc. | 9640.0 | 854296.8 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite, Inc. | 2288340.0 | 21190028.4 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings, Inc. | 74935.0 | 1049839.35 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 64665.0 | 25302767.85 | CORP | Long | |
| 576690101 | 576690101 | Materion Corporation | 51902.0 | 6020632.0 | CORP | Long | |
| 57777K106 | 57777K106 | MaxCyte, Inc. | 305400.0 | 1511730.0 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 18200.0 | 1698242.0 | CORP | Long | |
| 58450V104 | 58450V104 | Mediaalpha, Inc. | 353765.0 | 5299399.7 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 10671.0 | 2006681.55 | CORP | Long | |
| 59064R109 | 59064R109 | Mesa Laboratories, Inc. | 12605.0 | 2202471.65 | CORP | Long | |
| 617700109 | 617700109 | Morningstar, Inc. | 52998.0 | 10760183.94 | CORP | Long | |
| 61775R105 | 61775R105 | Morphic Holding, Inc. | 19390.0 | 729839.6 | CORP | Long | |
| 629445206 | 629445206 | NVE Corporation | 21820.0 | 1810841.8 | CORP | Long | |
| 63009R109 | 63009R109 | NanoString Technologies, Inc. | 272970.0 | 2702403.0 | CORP | Long | |
| 637372202 | 637372202 | National Research Corporation | 121507.0 | 5286769.57 | CORP | Long | |
| 63942X106 | 63942X106 | Navitas Semiconductor USA, Inc. | 363400.0 | 2656454.0 | CORP | Long | |
| 63947X101 | 63947X101 | nCino, Inc. | 795224.0 | 19705650.72 | CORP | Long | |
| 650111107 | 650111107 | The New York Times Company | 63714.0 | 2477200.32 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 7800.0 | 1785342.0 | CORP | Long | |
| 65443P102 | 65443P102 | 908 Devices Inc. | 387676.0 | 3334013.6 | CORP | Long | |
| 679295105 | 679295105 | Okta, Inc. | 6550.0 | 564872.0 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB (Publ) | 189201.0 | 4262698.53 | CORP | Long | |
| 68134L109 | 68134L109 | Olo Inc. | 761252.0 | 6211816.32 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 31830.0 | 1736326.5 | CORP | Long | |
| 00091G104 | 00091G104 | ACV Auctions Inc. | 133700.0 | 1726067.0 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 60120.0 | 4343670.0 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide, Inc. | 239656.0 | 6465918.88 | CORP | Long | |
| 005098108 | 005098108 | Acushnet Holdings Corp. | 22970.0 | 1170091.8 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth LLC | 365122.0 | 4538466.46 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corporation | 28324.0 | 3023870.24 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 19500.0 | 1642095.0 | CORP | Long | |
| 00847X104 | 00847X104 | Agios Pharmaceuticals, Inc. | 37350.0 | 857929.5 | CORP | Long | |
| 00973Y108 | 00973Y108 | Akero Therapeutics Inc. | 12860.0 | 492023.6 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology, Inc. | 170967.0 | 2164442.22 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc. | 22562.0 | 1082750.38 | CORP | Long | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc. | 233182.0 | 3695934.7 | CORP | Long | |
| 023436108 | 023436108 | Amedisys, Inc. | 18338.0 | 1348759.9 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust | 75119.0 | 2137135.55 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 289280.0 | 3208115.2 | CORP | Long | |
| 03782L101 | 03782L101 | Appian Corporation | 14697.0 | 652252.86 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences, Inc. | 76340.0 | 1392441.6 | CORP | Long | |
| 04271T100 | 04271T100 | Array Tech, Inc. | 1083092.0 | 23698052.96 | CORP | Long | |
| 04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 90919.0 | 2309342.6 | CORP | Long | |
| 047649108 | 047649108 | Atkore Inc. | 6110.0 | 858332.8 | CORP | Long | |
| 04963C209 | 04963C209 | AtriCure, Inc. | 107503.0 | 4455999.35 | CORP | Long | |
| 049904105 | 049904105 | Atrion Corporation | 15611.0 | 9802303.01 | CORP | Long | |
| 05368M106 | 05368M106 | Pphm, Inc. | 132590.0 | 2487388.4 | CORP | Long | |
| 615111101 | 615111101 | Montrose Environmental Group, Inc. | 146523.0 | 5226475.41 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 159171.0 | 8837173.92 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corporation | 15750.0 | 3500595.0 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies, Inc. | 18500.0 | 2465125.0 | CORP | Long | |
| 05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 52823.0 | 3258122.64 | CORP | Long | |
| 05465P101 | 05465P101 | Axonics, Inc. | 96640.0 | 5272678.4 | CORP | Long | |
| 05478C105 | 05478C105 | The AZEK Company Inc. | 81273.0 | 1913166.42 | CORP | Long | |
| 056525108 | 056525108 | Badger Meter, Inc. | 7430.0 | 905122.6 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc. | 38767.0 | 1187045.54 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc. | 45877.0 | 7298571.93 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 312189.0 | 18088230.66 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc. | 8830.0 | 766179.1 | CORP | Long | |
| 07831C103 | 07831C103 | Bellring Intermediate Holdings, Inc. | 205890.0 | 7000260.0 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corporation | 30561.0 | 6074915.58 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corporation | 862774.0 | 9059127.0 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems, Incorporated | 319084.0 | 13717421.16 | CORP | Long | |
| 090043100 | 090043100 | Bill Holdings, Inc. | 244008.0 | 19798809.12 | CORP | Long | |
| 09061H307 | 09061H307 | Biomerica, Inc. | 650172.0 | 1215821.64 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions, Inc. | 214313.0 | 4661307.75 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics, Inc. | 123740.0 | 3291484.0 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations, Inc. | 155210.0 | 13136974.4 | CORP | Long | |
| 000360206 | 000360206 | AAON, Inc. | 235267.0 | 22747966.23 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Incorporated | 63163.0 | 5221685.21 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline, Inc. | 169281.0 | 11367219.15 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corporation | 86030.0 | 1714577.9 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corporation | 56859.0 | 2558086.41 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings, Inc. | 132223.0 | 10133570.72 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies, Inc. | 129317.0 | 8099123.71 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Incorporated | 36416.0 | 8475095.68 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corporation | 67690.0 | 11396288.4 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics, Inc. | 161630.0 | 5206102.3 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries, Inc. | 79660.0 | 7806680.0 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco, Inc. | 224006.0 | 11025575.32 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | 38700.0 | 3587103.0 | CORP | Long | |
| 10316T104 | 10316T104 | Box, Inc. | 128061.0 | 3430754.19 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corporation | 87400.0 | 5604088.0 | CORP | Long | |
| 10576N102 | 10576N102 | Braze, Inc. | 17570.0 | 607394.9 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc. | 455045.0 | 11967683.5 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 233143.0 | 13906979.95 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros. Auctioneers Incorporated | 183750.0 | 10343287.5 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 75072.0 | 20425589.76 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma, Inc. | 205819.0 | 3412479.02 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutions, Inc. | 21448.0 | 1651281.52 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 84950.0 | 5603302.0 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 83662.0 | 11890880.06 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, LLC | 172322.0 | 13062007.6 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical, Inc. | 47557.0 | 10311784.31 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical, Inc. | 464164.9999 | 18162776.45 | CORP | Long | |
| 829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 30546.0 | 3349063.44 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corporation | 276359.0 | 11374936.44 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise, Inc. | 87169.0 | 19599949.65 | CORP | Long | |
| 114340102 | 114340102 | Azenta, Inc. | 443903.0 | 19806951.86 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 10210.0 | 906443.8 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc. | 65135.0 | 1273389.25 | CORP | Long | |
| 124805102 | 124805102 | CBIZ, Inc. | 34838.0 | 1724132.62 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 114006.0 | 15604001.22 | CORP | Long | |
| 86881A100 | 86881A100 | Sgry, LLC | 328647.0 | 11328462.09 | CORP | Long | |
| 127203107 | 127203107 | Cactus, Inc. | 51996.0 | 2143795.08 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment, Inc. | 152098.0 | 7423903.38 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc. | 50300.0 | 2002443.0 | CORP | Long | |
| 147448104 | 147448104 | Casella Waste Systems, Inc. | 66955.0 | 5534500.3 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | 34835.0 | 7540384.1 | CORP | Long | |
| 14843C105 | 14843C105 | Castle Biosciences, Inc. | 375484.0 | 8530996.48 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | 17620.0 | 1637602.8 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 61900.0 | 4532318.0 | CORP | Long | |
| 15687V109 | 15687V109 | Certara, Inc. | 91512.0 | 2206354.32 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries, Inc. | 154245.0 | 19342323.0 | CORP | Long | |
| 16842Q100 | 16842Q100 | Chicken Soup For The Soul Entertainment Inc. | 514672.0 | 1029344.0 | CORP | Long | |
| 16961L106 | 16961L106 | Chinook Therapeutics, Inc. | 62390.0 | 1444328.5 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Incorporated | 19142.0 | 4920451.1 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS Corporation | 444022.0 | 4196007.9 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 34410.0 | 4905489.6 | CORP | Long | |
| 185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 773121.0 | 12339011.16 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Company | 13190.0 | 1190265.6 | CORP | Long | |
| 199333105 | 199333105 | Columbus McKinnon Corporation | 134558.0 | 5000175.28 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 33475.0 | 4886011.0 | CORP | Long | |
| 207410101 | 207410101 | CONMED Corporation | 21264.0 | 2208479.04 | CORP | Long | |
| 216648402 | 216648402 | The Cooper Companies, Inc. | 22429.0 | 8374091.44 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 229897.0 | 17290553.37 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 73715.0 | 5075277.75 | CORP | Long | |
| 22207T101 | 22207T101 | Couchbase, Inc. | 267954.0 | 3767433.24 | CORP | Long | |
| 229050307 | 229050307 | Cryoport, Inc. | 275363.0 | 6608712.0 | CORP | Long | |
| 23283X206 | 23283X206 | CytoSorbents Corporation | 636665.0 | 2145561.05 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp. | 634871.0 | 6558217.43 | CORP | Long | |
| 24790A101 | 24790A101 | Denbury Inc. | 80301.0 | 7036776.63 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 162620.0 | 6878826.0 | CORP | Long | |
| 29109X106 | 29109X106 | Emersub CX, Inc. | 39090.0 | 8946528.3 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 78587.0 | 5279474.66 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide, Inc. | 206060.0 | 23058114.0 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | 832522.0 | 27015338.9 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | 54762.0 | 22731158.58 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 23522.0 | 16528674.18 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below, Inc. | 48890.0 | 10069873.3 | CORP | Long | |
| 338307101 | 338307101 | Five9, Inc. | 162688.0 | 11760715.52 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp. | 321355.0 | 39002856.35 | CORP | Long | |
| 37637K108 | 37637K108 | Gitlab Inc. | 116520.0 | 3995470.8 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance, Inc. | 143295.0 | 7479999.0 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 322011.0 | 9100030.86 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 109144.0 | 8955265.2 | CORP | Long | |
| 42225T107 | 42225T107 | Health Catalyst, Inc. | 598751.0 | 6987424.17 | CORP | Long | |
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